vinona 220 ltd

vinona 220 ltd Company Information

Share VINONA 220 LTD
Live 
EstablishedMicroHigh

Company Number

09225051

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

Yishay- Trif

Shareholders

222 hendon way ltd

Group Structure

View All

Contact

Registered Address

724 holloway road, london, N19 3JQ

Website

-

vinona 220 ltd Estimated Valuation

£193k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £79.8k, make it smaller than the average company (£1.1m)

£79.8k - Vinona 220 Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)

18% - Vinona 220 Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (71.8%)

29.4% - Vinona 220 Ltd

71.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vinona 220 Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Vinona 220 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Vinona 220 Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.8k, this is less efficient (£198.3k)

£79.8k - Vinona 220 Ltd

£198.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vinona 220 Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 429 days, this is slower than average (36 days)

429 days - Vinona 220 Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vinona 220 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vinona 220 Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Vinona 220 Ltd

- - Industry AVG

VINONA 220 LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover79,79172,87173,45648,06058,772462,97855,784,56791,586,8813,941,041234,587
Other Income Or Grants0000000000
Cost Of Sales56,36152,03452,87835,53842,063329,60638,973,34662,099,2462,638,158166,497
Gross Profit23,43020,83620,57912,52216,709133,37216,811,22229,487,6361,302,88368,091
Admin Expenses23,43021,036-81,89012,5227,24092,55316,893,76429,631,5041,264,68696,932
Operating Profit0-200102,46909,46940,819-82,542-143,86838,197-28,841
Interest Payable0000000000
Interest Receivable000000019,28019,2800
Pre-Tax Profit0-200102,46909,46940,819-82,542-124,58857,476-28,841
Tax00-19,4690-1,799-7,75600-11,4950
Profit After Tax0-20083,00007,67033,063-82,542-124,58845,981-28,841
Dividends Paid0000000000
Retained Profit0-20083,00007,67033,063-82,542-124,58845,981-28,841
Employee Costs34,46631,92030,56028,40127,76257,0364,553,2067,734,529316,16926,432
Number Of Employees111112167299121
EBITDA*0-200102,46909,46940,819-82,542-143,86838,197-28,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other00000000100100
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000000100100
Stock & work in progress00000000830,640810,504
Trade Debtors00010010089,50013,379,61721,833,77018,00018,000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000015,423,7680
misc current assets0000000000
total current assets00010010089,50013,379,61721,833,77016,272,408828,504
total assets00010010089,50013,379,61721,833,77016,272,508828,604
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 66,25766,25766,057147,957147,957245,02713,568,20721,940,16815,962,268419,345
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities66,25766,25766,057147,957147,957245,02713,568,20721,940,16815,962,268419,345
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income2002002001,4001,4001,4001,4001,05000
other liabilities00000000293,000438,000
provisions0000000000
total long term liabilities2002002001,4001,4001,4001,4001,050293,000438,000
total liabilities66,45766,45766,257149,357149,357246,42713,569,60721,941,21816,255,268857,345
net assets-66,457-66,457-66,257-149,257-149,257-156,927-189,990-107,44817,240-28,741
total shareholders funds-66,457-66,457-66,257-149,257-149,257-156,927-189,990-107,44817,240-28,741
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit0-200102,46909,46940,819-82,542-143,86838,197-28,841
Depreciation0000000000
Amortisation0000000000
Tax00-19,4690-1,799-7,75600-11,4950
Stock0000000-830,64020,136810,504
Debtors00-1000-89,400-13,290,117-8,454,15321,815,770018,000
Creditors0200-81,9000-97,070-13,323,180-8,371,9615,977,90015,542,923419,345
Accruals and Deferred Income00-1,2000003501,05000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000-15,150,04815,549,489-438,000
Investing Activities
capital expenditure0000000000
Change in Investments0000000-1000100
cash flow from investments00000001000-100
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-293,000-145,000438,000
share issue0000000-1000100
interest000000019,28019,2800
cash flow from financing0000000-273,820-125,720438,100
cash and cash equivalents
cash0000000-15,423,76815,423,7680
overdraft0000000000
change in cash0000000-15,423,76815,423,7680

vinona 220 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vinona 220 Ltd Competitor Analysis

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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 Shareholders

222 hendon way ltd 100%

vinona 220 ltd directors

Vinona 220 Ltd currently has 1 director, Mr Yishay- Trif serving since Sep 2014.

officercountryagestartendrole
Mr Yishay- TrifIsrael47 years Sep 2014- Director

P&L

September 2024

turnover

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 2024

net 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

None

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

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