vinona 220 ltd Company Information
Company Number
09225051
Next Accounts
Jun 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
222 hendon way ltd
Group Structure
View All
Contact
Registered Address
724 holloway road, london, N19 3JQ
Website
-vinona 220 ltd Estimated Valuation
Pomanda estimates the enterprise value of VINONA 220 LTD at £193k based on a Turnover of £79.8k and 2.42x industry multiple (adjusted for size and gross margin).
vinona 220 ltd Estimated Valuation
Pomanda estimates the enterprise value of VINONA 220 LTD at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).
vinona 220 ltd Estimated Valuation
Pomanda estimates the enterprise value of VINONA 220 LTD at £0 based on Net Assets of £-66.5k and 1.71x industry multiple (adjusted for liquidity).
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Vinona 220 Ltd Overview
Vinona 220 Ltd is a live company located in london, N19 3JQ with a Companies House number of 09225051. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is 222 hendon way ltd with a 100% stake. Vinona 220 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.8k with high growth in recent years.
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Vinona 220 Ltd Health Check
Pomanda's financial health check has awarded Vinona 220 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £79.8k, make it smaller than the average company (£1.1m)
- Vinona 220 Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)
- Vinona 220 Ltd
5.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (71.8%)
- Vinona 220 Ltd
71.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vinona 220 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vinona 220 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Vinona 220 Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£198.3k)
- Vinona 220 Ltd
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vinona 220 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (36 days)
- Vinona 220 Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vinona 220 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vinona 220 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vinona 220 Ltd
- - Industry AVG
VINONA 220 LTD financials
Vinona 220 Ltd's latest turnover from September 2024 is estimated at £79.8 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, we estimate that Vinona 220 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830,640 | 810,504 |
Trade Debtors | 0 | 0 | 0 | 100 | 100 | 89,500 | 13,379,617 | 21,833,770 | 18,000 | 18,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,423,768 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 100 | 100 | 89,500 | 13,379,617 | 21,833,770 | 16,272,408 | 828,504 |
total assets | 0 | 0 | 0 | 100 | 100 | 89,500 | 13,379,617 | 21,833,770 | 16,272,508 | 828,604 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 66,257 | 66,257 | 66,057 | 147,957 | 147,957 | 245,027 | 13,568,207 | 21,940,168 | 15,962,268 | 419,345 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 66,257 | 66,257 | 66,057 | 147,957 | 147,957 | 245,027 | 13,568,207 | 21,940,168 | 15,962,268 | 419,345 |
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 | 200 | 200 | 200 | 1,400 | 1,400 | 1,400 | 1,400 | 1,050 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,000 | 438,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 200 | 200 | 200 | 1,400 | 1,400 | 1,400 | 1,400 | 1,050 | 293,000 | 438,000 |
total liabilities | 66,457 | 66,457 | 66,257 | 149,357 | 149,357 | 246,427 | 13,569,607 | 21,941,218 | 16,255,268 | 857,345 |
net assets | -66,457 | -66,457 | -66,257 | -149,257 | -149,257 | -156,927 | -189,990 | -107,448 | 17,240 | -28,741 |
total shareholders funds | -66,457 | -66,457 | -66,257 | -149,257 | -149,257 | -156,927 | -189,990 | -107,448 | 17,240 | -28,741 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -830,640 | 20,136 | 810,504 |
Debtors | 0 | 0 | -100 | 0 | -89,400 | -13,290,117 | -8,454,153 | 21,815,770 | 0 | 18,000 |
Creditors | 0 | 200 | -81,900 | 0 | -97,070 | -13,323,180 | -8,371,961 | 5,977,900 | 15,542,923 | 419,345 |
Accruals and Deferred Income | 0 | 0 | -1,200 | 0 | 0 | 0 | 350 | 1,050 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | -100 | 0 | 100 |
cash flow from investments | ||||||||||
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 | -293,000 | -145,000 | 438,000 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,423,768 | 15,423,768 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,423,768 | 15,423,768 | 0 |
vinona 220 ltd Credit Report and Business Information
Vinona 220 Ltd Competitor Analysis
Perform a competitor analysis for vinona 220 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.
vinona 220 ltd Ownership
VINONA 220 LTD group structure
Vinona 220 Ltd has no subsidiary companies.
Ultimate parent company
VINONA 220 LTD
09225051
vinona 220 ltd directors
Vinona 220 Ltd currently has 1 director, Mr Yishay- Trif serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yishay- Trif | Israel | 47 years | Sep 2014 | - | Director |
P&L
September 2024turnover
79.8k
+9%
operating profit
0
0%
gross margin
29.4%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-66.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
vinona 220 ltd company details
company number
09225051
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
724 holloway road, london, N19 3JQ
Bank
-
Legal Advisor
-
vinona 220 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 vinona 220 ltd.
vinona 220 ltd 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.
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vinona 220 ltd Companies House Filings - See Documents
date | description | view/download |
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