victoria village development limited
victoria village development limited Company Information
Company Number
09106147
Website
-Registered Address
the old coach house horsefair, rugeley, staffordshire, WS15 2EL
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
blatt holdings limited 40%
thomas bernard cortlandt dawson 30%
View Allvictoria village development limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA VILLAGE DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).
victoria village development limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA VILLAGE DEVELOPMENT LIMITED at £189.6k based on an EBITDA of £58.7k and a 3.23x industry multiple (adjusted for size and gross margin).
victoria village development limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA VILLAGE DEVELOPMENT LIMITED at £0 based on Net Assets of £-221.5k and 0.71x industry multiple (adjusted for liquidity).
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Victoria Village Development Limited Overview
Victoria Village Development Limited is a live company located in staffordshire, WS15 2EL with a Companies House number of 09106147. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2014, it's largest shareholder is blatt holdings limited with a 40% stake. Victoria Village Development Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Victoria Village Development Limited Health Check
There is insufficient data available to calculate a health check for Victoria Village Development Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Victoria Village Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (60.8%)
- - Victoria Village Development Limited
- - Industry AVG
VICTORIA VILLAGE DEVELOPMENT LIMITED financials
Victoria Village Development Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£221.5 thousand. According to their latest financial statements, we estimate that Victoria Village Development Limited has no employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 938,433 | 938,433 | 938,689 | 939,113 | 959,729 | 986,090 | 990,775 | 491,834 | 232,824 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 938,433 | 938,433 | 938,689 | 939,113 | 959,729 | 986,090 | 990,775 | 491,834 | 232,824 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,289 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,021 | 1,048 | 32,263 | 17,674 | 21,535 | 22,055 | 83,068 | 113,788 | 2,044 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,021 | 26,048 | 32,263 | 17,675 | 21,535 | 22,055 | 83,068 | 113,788 | 5,333 |
| total assets | 1,022,454 | 964,481 | 970,952 | 956,788 | 981,264 | 1,008,145 | 1,073,843 | 605,622 | 238,157 |
| Bank overdraft | 15,000 | 18,877 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,232 | 1,230 | 0 | 1,230 | 0 | 0 | 0 | 248,228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,684 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 399,726 | 426,587 | 413,425 | 410,263 | 408,962 | 1,180,369 | 1,212,817 | 509,865 | 0 |
| total current liabilities | 414,726 | 446,696 | 434,655 | 410,263 | 410,192 | 1,180,369 | 1,212,817 | 641,549 | 248,228 |
| loans | 829,263 | 713,408 | 726,984 | 739,634 | 776,669 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 829,263 | 713,408 | 726,984 | 739,634 | 776,669 | 0 | 0 | 0 | 0 |
| total liabilities | 1,243,989 | 1,160,104 | 1,161,639 | 1,149,897 | 1,186,861 | 1,180,369 | 1,212,817 | 641,549 | 248,228 |
| net assets | -221,535 | -195,623 | -190,687 | -193,109 | -205,597 | -172,224 | -138,974 | -35,927 | -10,071 |
| total shareholders funds | -221,535 | -195,623 | -190,687 | -193,109 | -205,597 | -172,224 | -138,974 | -35,927 | -10,071 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 256 | 424 | 21,385 | 26,863 | 27,212 | 516 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | -3,289 | 3,289 |
| Creditors | -1,232 | 2 | 1,230 | -1,230 | 1,230 | 0 | 0 | -248,228 | 248,228 |
| Accruals and Deferred Income | -26,861 | 13,162 | 3,162 | 1,301 | -771,407 | -32,448 | 702,952 | 509,865 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -131,684 | 131,684 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 115,855 | -13,576 | -12,650 | -37,035 | 776,669 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 82,973 | -31,215 | 14,589 | -3,861 | -520 | -61,013 | -30,720 | 111,744 | 2,044 |
| overdraft | -3,877 | -1,123 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,850 | -30,092 | -5,411 | -3,861 | -520 | -61,013 | -30,720 | 111,744 | 2,044 |
victoria village development limited Credit Report and Business Information
Victoria Village Development Limited Competitor Analysis
Perform a competitor analysis for victoria village development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in WS15 area or any other competitors across 12 key performance metrics.
victoria village development limited Ownership
VICTORIA VILLAGE DEVELOPMENT LIMITED group structure
Victoria Village Development Limited has no subsidiary companies.
Ultimate parent company
VICTORIA VILLAGE DEVELOPMENT LIMITED
09106147
victoria village development limited directors
Victoria Village Development Limited currently has 3 directors. The longest serving directors include Mr Thomas Dawson (Jun 2014) and Mr Matthew Hubbard (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dawson | England | 57 years | Jun 2014 | - | Director |
| Mr Matthew Hubbard | England | 42 years | Jun 2014 | - | Director |
| Mr Christopher Wheeler | United Kingdom | 67 years | Jun 2014 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
58.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-221.5k
+0.13%
total assets
1m
+0.06%
cash
84k
+79.17%
net assets
Total assets minus all liabilities
victoria village development limited company details
company number
09106147
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the old coach house horsefair, rugeley, staffordshire, WS15 2EL
accountant
WYNNIATT HUSEY LTD
auditor
-
victoria village development 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 found 4 charges/mortgages relating to victoria village development limited. Currently there are 2 open charges and 2 have been satisfied in the past.
victoria village development limited Companies House Filings - See Documents
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