Vw Corporate Ltd

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vw corporate ltd Company Information

Company Number

09075415

Next Accounts

Feb 2026

Directors

James Cohen

Shareholders

victoria warehouse group limited

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

victoria warehouse, trafford wharf road, manchester, M17 1AB

Website

http://victoriawarehouse.com

vw corporate ltd Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of VW CORPORATE LTD at £10.5m based on a Turnover of £11.5m and 0.91x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Vw Corporate Ltd is a live company located in manchester, M17 1AB with a Companies House number of 09075415. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2014, it's largest shareholder is victoria warehouse group limited with a 100% stake. Vw Corporate Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with high growth in recent years.

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Pomanda's financial health check has awarded Vw Corporate Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £11.5m, make it larger than the average company (£970.2k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.7%)

EXPORT

Vw Corporate Ltd's latest turnover from May 2024 is estimated at £11.5 million and the company has net assets of -£1 million. According to their latest financial statements, Vw Corporate Ltd has 23 employees and maintains cash reserves of £293 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Dec 2016	Jun 2015
Turnover	11,522,386	11,041,472	6,660,936	6,263,329	9,702,833	6,030,486	6,193,660	4,645,312	482,071	807,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,872,217	6,523,599	3,968,753	3,816,178	5,884,754	3,594,689	3,796,750	2,753,731	284,133	482,203
Gross Profit	4,650,169	4,517,873	2,692,184	2,447,151	3,818,079	2,435,797	2,396,910	1,891,581	197,939	325,400
Admin Expenses	4,656,166	4,683,177	2,859,617	3,142,294	4,086,961	2,382,510	2,151,257	1,825,234	177,397	336,310
Operating Profit	-5,997	-165,304	-167,433	-695,143	-268,882	53,287	245,653	66,347	20,542	-10,910
Interest Payable	3,668	4,689	2,729	4,457	5,358	5,487	2,571	0	0	0
Interest Receivable	9	13	14	1	3	28	41	27	8	0
Pre-Tax Profit	-9,656	-169,980	-170,148	-699,598	-274,237	47,828	243,122	66,374	20,550	-10,910
Tax	0	0	0	0	0	-9,087	-46,193	-12,611	-4,110	0
Profit After Tax	-9,656	-169,980	-170,148	-699,598	-274,237	38,741	196,929	53,763	16,440	-10,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,656	-169,980	-170,148	-699,598	-274,237	38,741	196,929	53,763	16,440	-10,910
Employee Costs	741,277	606,237	375,673	332,465	1,758,679	1,755,409	2,706,235	2,608,114	27,937	290,095
Number Of Employees	23	20	13	12	66	65	105	105	1	11
EBITDA*	40,952	-116,229	-85,752	-612,594	-176,930	153,831	282,108	70,734	32,705	-10,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Dec 2016	Jun 2015
Tangible Assets	405,570	433,110	724,720	731,096	813,645	894,847	413,050	65,223	69,203	849
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	405,570	433,110	724,720	731,096	813,645	894,847	413,050	65,223	69,203	849
Stock & work in progress	58,604	36,974	0	0	366,005	28,082	0	0	0	0
Trade Debtors	1,884,187	2,077,670	1,248,320	1,087,408	1,470,951	769,134	490,774	279,218	21,227	85,383
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,801,523	1,911,010	877,313	884,002	898,402	955,821	1,053,826	394,826	269,554	0
Cash	293	43	524	2,364	51	6,659	901	15,448	6,211	72
misc current assets	0	0	0	0	0	0	0	0	5,245	0
total current assets	4,744,607	4,025,697	2,126,157	1,973,774	2,735,409	1,759,696	1,545,501	689,492	302,237	85,455
total assets	5,150,177	4,458,807	2,850,877	2,704,870	3,549,054	2,654,543	1,958,551	754,715	371,440	86,304
Bank overdraft	0	65,214	24,102	53,883	92,237	83,444	79,119	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,721,080	1,076,895	648,159	664,030	1,147,761	912,876	758,282	441,666	283,379	97,213
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,356,260	4,227,320	2,903,869	2,543,931	2,154,504	1,218,588	864,828	253,656	82,431	0
total current liabilities	6,077,340	5,369,429	3,576,130	3,261,844	3,394,502	2,214,908	1,702,229	695,322	365,810	97,213
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	101,393	108,278	123,667	121,798	133,726	144,572	0	0	0	0
total long term liabilities	101,393	108,278	123,667	121,798	133,726	144,572	0	0	0	0
total liabilities	6,178,733	5,477,707	3,699,797	3,383,642	3,528,228	2,359,480	1,702,229	695,322	365,810	97,213
net assets	-1,028,556	-1,018,900	-848,920	-678,772	20,826	295,063	256,322	59,393	5,630	-10,909
total shareholders funds	-1,028,556	-1,018,900	-848,920	-678,772	20,826	295,063	256,322	59,393	5,630	-10,909

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Dec 2016	Jun 2015
Operating Activities
Operating Profit	-5,997	-165,304	-167,433	-695,143	-268,882	53,287	245,653	66,347	20,542	-10,910
Depreciation	46,949	49,075	81,681	82,549	91,952	100,544	36,455	4,387	12,163	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-9,087	-46,193	-12,611	-4,110	0
Stock	21,630	36,974	0	-366,005	337,923	28,082	0	0	0	0
Debtors	697,030	1,863,047	154,223	-397,943	644,398	180,355	870,556	383,263	205,398	85,383
Creditors	644,185	428,736	-15,871	-483,731	234,885	154,594	316,616	158,287	186,166	97,213
Accruals and Deferred Income	128,940	1,323,451	359,938	389,427	935,916	353,760	611,172	171,225	82,431	0
Deferred Taxes & Provisions	-6,885	-15,389	1,869	-11,928	-10,846	144,572	0	0	0	0
Cash flow from operations	88,532	-279,452	105,961	45,122	704	589,233	293,147	4,372	91,794	920
Investing Activities
capital expenditure	-19,409	242,535	-75,305	0	-10,750	-582,341	-384,282	-407	-80,517	-849
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,409	242,535	-75,305	0	-10,750	-582,341	-384,282	-407	-80,517	-849
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	99	1
interest	-3,659	-4,676	-2,715	-4,456	-5,355	-5,459	-2,530	27	8	0
cash flow from financing	-3,659	-4,676	-2,715	-4,456	-5,355	-5,459	-2,530	27	107	1
cash and cash equivalents
cash	250	-481	-1,840	2,313	-6,608	5,758	-14,547	9,237	6,139	72
overdraft	-65,214	41,112	-29,781	-38,354	8,793	4,325	79,119	0	0	0
change in cash	65,464	-41,593	27,941	40,667	-15,401	1,433	-93,666	9,237	6,139	72

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VW CORPORATE LTD group structure

Vw Corporate Ltd has no subsidiary companies.

Ultimate parent company

VICTORIA WAREHOUSE GROUP LTD

10748245

1 parent

VW CORPORATE LTD

09075415

VW CORPORATE LTD Shareholders

victoria warehouse group limited

100%

Vw Corporate Ltd currently has 2 directors. The longest serving directors include Mr James Cohen (Jun 2014) and Mr James Cohen (Jun 2014).

officer	country	age	start	end	role
Mr James Cohen	England	36 years	Jun 2014	-	Director
Mr James Cohen	United Kingdom	36 years	Jun 2014	-	Director

P&L

May 2024

turnover

11.5m

+4%

operating profit

-6k

gross margin

40.4%

-1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-1m

+0.01%

total assets

5.2m

+0.16%

cash

293

+5.81%

net assets

Total assets minus all liabilities

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company number

09075415

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2014

ultimate parent company

VICTORIA WAREHOUSE GROUP LTD

previous names

N/A

address

victoria warehouse, trafford wharf road, manchester, M17 1AB

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.

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vw corporate ltd Company Information

vw corporate ltd Estimated Valuation

vw corporate ltd Estimated Valuation

vw corporate ltd Estimated Valuation

Vw Corporate Ltd Overview

Vw Corporate Ltd Health Check

VW CORPORATE LTD financials

vw corporate ltd Credit Report and Business Information

Vw Corporate Ltd Competitor Analysis

vw corporate ltd Ownership

vw corporate ltd directors

vw corporate ltd company details

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