the dalston vic limited
the dalston vic limited Company Information
Company Number
09144311
Website
-Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Retail sale of beverages in specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nicholas Letchford10 Years
Shareholders
victoria ph ltd 100%
the dalston vic limited Estimated Valuation
Pomanda estimates the enterprise value of THE DALSTON VIC LIMITED at £343.8k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).
the dalston vic limited Estimated Valuation
Pomanda estimates the enterprise value of THE DALSTON VIC LIMITED at £96k based on an EBITDA of £30.8k and a 3.12x industry multiple (adjusted for size and gross margin).
the dalston vic limited Estimated Valuation
Pomanda estimates the enterprise value of THE DALSTON VIC LIMITED at £22.7k based on Net Assets of £28k and 0.81x industry multiple (adjusted for liquidity).
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The Dalston Vic Limited Overview
The Dalston Vic Limited is a dissolved company that was located in london, N12 8LY with a Companies House number of 09144311. It operated in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2014, it's largest shareholder was victoria ph ltd with a 100% stake. The last turnover for The Dalston Vic Limited was estimated at £1.2m.
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The Dalston Vic Limited Health Check
Pomanda's financial health check has awarded The Dalston Vic Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it larger than the average company (£818.5k)
- The Dalston Vic Limited
£818.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Dalston Vic Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (31.7%)
- The Dalston Vic Limited
31.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.4%)
- The Dalston Vic Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (196)
- The Dalston Vic Limited
196 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- The Dalston Vic Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £299.9k, this is more efficient (£98.3k)
- The Dalston Vic Limited
£98.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (10 days)
- The Dalston Vic Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (52 days)
- The Dalston Vic Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (27 days)
- The Dalston Vic Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - The Dalston Vic Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (78.1%)
91.8% - The Dalston Vic Limited
78.1% - Industry AVG
THE DALSTON VIC LIMITED financials
The Dalston Vic Limited's latest turnover from May 2016 is estimated at £1.2 million and the company has net assets of £28 thousand. According to their latest financial statements, we estimate that The Dalston Vic Limited has 4 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2016 | May 2015 | |
|---|---|---|
| Tangible Assets | 50,407 | 38,490 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 50,407 | 38,490 |
| Stock & work in progress | 12,065 | 27,000 |
| Trade Debtors | 276,946 | 29,978 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,711 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 292,722 | 56,978 |
| total assets | 343,129 | 95,468 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 92,599 | 49,646 |
| Group/Directors Accounts | 156,128 | 9,828 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 66,370 | 19,147 |
| total current liabilities | 315,097 | 78,621 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 315,097 | 78,621 |
| net assets | 28,032 | 16,847 |
| total shareholders funds | 28,032 | 16,847 |
| May 2016 | May 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 16,802 | 12,831 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -14,935 | 27,000 |
| Debtors | 246,968 | 29,978 |
| Creditors | 42,953 | 49,646 |
| Accruals and Deferred Income | 47,223 | 19,147 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 146,300 | 9,828 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,711 | 0 |
| overdraft | 0 | 0 |
| change in cash | 3,711 | 0 |
the dalston vic limited Credit Report and Business Information
The Dalston Vic Limited Competitor Analysis
Perform a competitor analysis for the dalston vic limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
the dalston vic limited Ownership
THE DALSTON VIC LIMITED group structure
The Dalston Vic Limited has no subsidiary companies.
the dalston vic limited directors
The Dalston Vic Limited currently has 1 director, Mr Nicholas Letchford serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Letchford | United Kingdom | 51 years | Jul 2014 | - | Director |
P&L
May 2016turnover
1.2m
+382%
operating profit
14k
0%
gross margin
19.6%
-12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
28k
+0.66%
total assets
343.1k
+2.59%
cash
3.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
the dalston vic limited company details
company number
09144311
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
May 2016
address
pearl assurance house, 319 ballards lane, london, N12 8LY
accountant
-
auditor
-
the dalston vic 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 the dalston vic limited.
the dalston vic limited Companies House Filings - See Documents
| date | description | view/download |
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