vls enterprise ltd
vls enterprise ltd Company Information
Company Number
09114333
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Youth hostels
Telephone
-
Next Accounts Due
537 days late
Group Structure
View All
Directors
Victor Sheckleford10 Years
Shareholders
victor sheckleford 100%
vls enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of VLS ENTERPRISE LTD at £87.3k based on a Turnover of £76.1k and 1.15x industry multiple (adjusted for size and gross margin).
vls enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of VLS ENTERPRISE LTD at £0 based on an EBITDA of £-48.9k and a 4.92x industry multiple (adjusted for size and gross margin).
vls enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of VLS ENTERPRISE LTD at £0 based on Net Assets of £-44k and 1.89x industry multiple (adjusted for liquidity).
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Vls Enterprise Ltd Overview
Vls Enterprise Ltd is a live company located in london, N1 7GU with a Companies House number of 09114333. It operates in the youth hostels sector, SIC Code 55202. Founded in July 2014, it's largest shareholder is victor sheckleford with a 100% stake. Vls Enterprise Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.1k with declining growth in recent years.
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Vls Enterprise Ltd Health Check
Pomanda's financial health check has awarded Vls Enterprise Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£697k)
- Vls Enterprise Ltd
£697k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (-16%)
- Vls Enterprise Ltd
-16% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (82.7%)
- Vls Enterprise Ltd
82.7% - Industry AVG
Profitability
an operating margin of -64.3% make it less profitable than the average company (-25%)
- Vls Enterprise Ltd
-25% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Vls Enterprise Ltd
24 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Vls Enterprise Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is more efficient (£34.9k)
- Vls Enterprise Ltd
£34.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (5 days)
- Vls Enterprise Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (114 days)
- Vls Enterprise Ltd
114 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vls Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vls Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 649.6%, this is a higher level of debt than the average (24.4%)
649.6% - Vls Enterprise Ltd
24.4% - Industry AVG
VLS ENTERPRISE LTD financials
Vls Enterprise Ltd's latest turnover from July 2021 is estimated at £76.1 thousand and the company has net assets of -£44 thousand. According to their latest financial statements, Vls Enterprise Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,002 | 27,109 | 31,850 | 34,189 | 11,971 | 9,329 | 1,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,274 | 4,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,002 | 27,109 | 31,850 | 34,189 | 11,971 | 16,603 | 5,635 |
| total assets | 8,002 | 27,109 | 31,850 | 34,189 | 11,971 | 16,603 | 5,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 22,158 | 18,199 | 10,934 | 2,741 | 7,166 | 2,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 22,158 | 18,199 | 10,934 | 2,741 | 7,166 | 2,202 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 51,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,979 | 22,158 | 18,199 | 10,934 | 2,741 | 7,166 | 2,202 |
| net assets | -43,977 | 4,951 | 13,651 | 23,255 | 9,230 | 9,437 | 3,433 |
| total shareholders funds | -43,977 | 4,951 | 13,651 | 23,255 | 9,230 | 9,437 | 3,433 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,107 | -4,741 | -2,339 | 22,218 | 2,642 | 8,167 | 1,162 |
| Creditors | -21,558 | 3,959 | 7,265 | 8,193 | -4,425 | 4,964 | 2,202 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 51,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -7,274 | 2,801 | 4,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,274 | 2,801 | 4,473 |
vls enterprise ltd Credit Report and Business Information
Vls Enterprise Ltd Competitor Analysis
Perform a competitor analysis for vls enterprise ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
vls enterprise ltd Ownership
VLS ENTERPRISE LTD group structure
Vls Enterprise Ltd has no subsidiary companies.
Ultimate parent company
VLS ENTERPRISE LTD
09114333
vls enterprise ltd directors
Vls Enterprise Ltd currently has 1 director, Mr Victor Sheckleford serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Sheckleford | England | 66 years | Jul 2014 | - | Director |
P&L
July 2021turnover
76.1k
-75%
operating profit
-48.9k
0%
gross margin
69.2%
+26.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-44k
-9.88%
total assets
8k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
vls enterprise ltd company details
company number
09114333
Type
Private limited with Share Capital
industry
55202 - Youth hostels
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
vls enterprise ltd 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 vls enterprise ltd.
vls enterprise ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
