vbv limited
vbv limited Company Information
Company Number
09052582
Next Accounts
18 days late
Shareholders
vinod bachulal vaghela
sushilaben vinod vaghela
Group Structure
View All
Industry
Financial management
Registered Address
olympia house armitage road, london, NW11 8RQ
Website
www.vbvsolutions.comvbv limited Estimated Valuation
Pomanda estimates the enterprise value of VBV LIMITED at £236.5k based on a Turnover of £477.4k and 0.5x industry multiple (adjusted for size and gross margin).
vbv limited Estimated Valuation
Pomanda estimates the enterprise value of VBV LIMITED at £260k based on an EBITDA of £68k and a 3.82x industry multiple (adjusted for size and gross margin).
vbv limited Estimated Valuation
Pomanda estimates the enterprise value of VBV LIMITED at £1.4m based on Net Assets of £395.9k and 3.51x industry multiple (adjusted for liquidity).
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Vbv Limited Overview
Vbv Limited is a live company located in london, NW11 8RQ with a Companies House number of 09052582. It operates in the financial management sector, SIC Code 70221. Founded in May 2014, it's largest shareholder is vinod bachulal vaghela with a 50% stake. Vbv Limited is a established, micro sized company, Pomanda has estimated its turnover at £477.4k with high growth in recent years.
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Vbv Limited Health Check
Pomanda's financial health check has awarded Vbv Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £477.4k, make it smaller than the average company (£692.4k)
- Vbv Limited
£692.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)
- Vbv Limited
8.9% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (80.4%)
- Vbv Limited
80.4% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (9.1%)
- Vbv Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Vbv Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Vbv Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £238.7k, this is more efficient (£142.8k)
- Vbv Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 312 days, this is later than average (72 days)
- Vbv Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (47 days)
- Vbv Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vbv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vbv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (47.5%)
3% - Vbv Limited
47.5% - Industry AVG
VBV LIMITED financials
Vbv Limited's latest turnover from May 2023 is estimated at £477.4 thousand and the company has net assets of £395.9 thousand. According to their latest financial statements, Vbv Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 550 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 550 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 408,245 | 363,869 | 314,549 | 246,838 | 196,572 | 172,881 | 4,368 | 6,678 | 6,568 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 129,997 | 114,206 | 73,636 | ||||||
| misc current assets | |||||||||
| total current assets | 408,245 | 363,869 | 314,549 | 246,838 | 196,572 | 172,881 | 134,365 | 120,884 | 80,204 |
| total assets | 408,246 | 363,870 | 315,099 | 246,838 | 196,572 | 172,881 | 134,365 | 120,884 | 80,204 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 12,309 | 18,954 | 25,864 | 16,535 | 11,312 | 21,987 | 22,533 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,727 | 17,133 | |||||||
| total current liabilities | 12,309 | 18,954 | 25,864 | 16,535 | 11,312 | 21,987 | 11,727 | 17,133 | 22,533 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 12,309 | 18,954 | 25,864 | 16,535 | 11,312 | 21,987 | 11,727 | 17,133 | 22,533 |
| net assets | 395,937 | 344,916 | 289,235 | 230,303 | 185,260 | 150,894 | 122,638 | 103,751 | 57,671 |
| total shareholders funds | 395,937 | 344,916 | 289,235 | 230,303 | 185,260 | 150,894 | 122,638 | 103,751 | 57,671 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 44,376 | 49,320 | 67,711 | 50,266 | 23,691 | 168,513 | -2,310 | 110 | 6,568 |
| Creditors | -6,645 | -6,910 | 9,329 | 5,223 | -10,675 | 21,987 | -22,533 | 22,533 | |
| Accruals and Deferred Income | -11,727 | -5,406 | 17,133 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -129,997 | 15,791 | 40,570 | 73,636 | |||||
| overdraft | |||||||||
| change in cash | -129,997 | 15,791 | 40,570 | 73,636 |
vbv limited Credit Report and Business Information
Vbv Limited Competitor Analysis
Perform a competitor analysis for vbv limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
vbv limited Ownership
VBV LIMITED group structure
Vbv Limited has no subsidiary companies.
Ultimate parent company
VBV LIMITED
09052582
vbv limited directors
Vbv Limited currently has 2 directors. The longest serving directors include Mr Vinod Vaghela (May 2014) and Mrs Sushilaben Vaghela (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinod Vaghela | England | 68 years | May 2014 | - | Director |
| Mrs Sushilaben Vaghela | England | 68 years | May 2014 | - | Director |
P&L
May 2023turnover
477.4k
+19%
operating profit
68k
0%
gross margin
35.1%
-3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
395.9k
+0.15%
total assets
408.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
vbv limited company details
company number
09052582
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
vbv limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to vbv limited.
vbv limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for VBV LIMITED. This can take several minutes, an email will notify you when this has completed.
vbv limited Companies House Filings - See Documents
| date | description | view/download |
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