vaara limited

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vaara limited Company Information

Share VAARA LIMITED

Company Number

09306278

Shareholders

tatiana korsakova

Group Structure

View All

Industry

Manufacture of other wearing apparel and accessories

 

Registered Address

inchmead suite, 100 berkshire place, winnersh, wokingham, RG41 5RD

Website

-

vaara limited Estimated Valuation

£358.7k

Pomanda estimates the enterprise value of VAARA LIMITED at £358.7k based on a Turnover of £673.7k and 0.53x industry multiple (adjusted for size and gross margin).

vaara limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAARA LIMITED at £0 based on an EBITDA of £-280.9k and a 4.28x industry multiple (adjusted for size and gross margin).

vaara limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAARA LIMITED at £0 based on Net Assets of £-8.1m and 3.28x industry multiple (adjusted for liquidity).

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Vaara Limited Overview

Vaara Limited is a live company located in winnersh, RG41 5RD with a Companies House number of 09306278. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in November 2014, it's largest shareholder is tatiana korsakova with a 100% stake. Vaara Limited is a established, small sized company, Pomanda has estimated its turnover at £673.7k with declining growth in recent years.

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Vaara Limited Health Check

Pomanda's financial health check has awarded Vaara Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £673.7k, make it smaller than the average company (£10.6m)

£673.7k - Vaara Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (13.5%)

-27% - Vaara Limited

13.5% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)

35.5% - Vaara Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of -44.3% make it less profitable than the average company (6.4%)

-44.3% - Vaara Limited

6.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (42)

7 - Vaara Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Vaara Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.2k, this is less efficient (£183.1k)

£96.2k - Vaara Limited

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (35 days)

10 days - Vaara Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vaara Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 452 days, this is more than average (144 days)

452 days - Vaara Limited

144 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (14 weeks)

228 weeks - Vaara Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 384.1%, this is a higher level of debt than the average (49.6%)

384.1% - Vaara Limited

49.6% - Industry AVG

VAARA LIMITED financials

EXPORTms excel logo

Vaara Limited's latest turnover from February 2024 is estimated at £673.7 thousand and the company has net assets of -£8.1 million. According to their latest financial statements, Vaara Limited has 7 employees and maintains cash reserves of £64.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover673,725701,4871,654,0161,748,8162,891,6142,265,402258,240308,405523,820171,763
Other Income Or Grants
Cost Of Sales434,553450,5941,095,4671,187,7201,907,4551,534,334176,699207,317357,887114,388
Gross Profit239,171250,893558,549561,095984,159731,06881,542101,088165,93357,375
Admin Expenses537,5261,328,0661,689,7761,721,6071,728,0241,169,62463,689747,864423,779145,007
Operating Profit-298,355-1,077,173-1,131,227-1,160,512-743,865-438,55617,853-646,776-257,846-87,632
Interest Payable1,128,134819,128400,424275,130205,73689,39618,072
Interest Receivable4,8985,6208664813,08527518454728687
Pre-Tax Profit-1,421,591-1,890,681-1,530,786-1,435,161-946,516-527,677-35-646,229-257,560-87,545
Tax
Profit After Tax-1,421,591-1,890,681-1,530,786-1,435,161-946,516-527,677-35-646,229-257,560-87,545
Dividends Paid
Retained Profit-1,421,591-1,890,681-1,530,786-1,435,161-946,516-527,677-35-646,229-257,560-87,545
Employee Costs257,977240,257206,885207,800251,40760,07630,85259,84690,80129,877
Number Of Employees7777821231
EBITDA*-280,919-1,072,292-1,127,605-1,155,161-739,678-435,67417,853-646,776-257,846-87,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets45,3906,6959,7328,4199,1128,0781,7041,704
Intangible Assets
Investments & Other
Debtors (Due After 1 year)1,712,9301,270,1491,270,149911,925480,616376,621
Total Fixed Assets1,758,3201,276,8441,279,881920,344489,728384,6991,7041,704
Stock & work in progress538,638442,960480,590281,730228,081167,034120,000120,000104,61419,857
Trade Debtors20,12937,034397,699329,597601,914615,6568,08715,981
Group Debtors
Misc Debtors474,812563,759202,708148,349119,74511,21127,88227,882
Cash64,132122,454158,529187,859773,95448,79724,54924,549194,07834,661
misc current assets
total current assets1,097,7111,166,2071,239,526947,5351,723,694842,698172,431172,431306,77970,499
total assets2,856,0312,443,0512,519,4071,867,8792,213,4221,227,397174,135174,135306,77970,499
Bank overdraft642
Bank loan
Trade Creditors 1251,88458,044
Group/Directors Accounts
other short term finances98,00498,00498,00435,50435,469
hp & lease commitments
other current liabilities13,97435,36238,243100,52166,4103,13135
total current liabilities14,61635,362136,248198,525164,41438,63535,504251,88458,044
loans10,955,1969,099,8797,184,6684,940,0773,884,5702,077,808500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities535,469300,000
provisions
total long term liabilities10,955,1969,099,8797,184,6684,940,0773,884,5702,077,808500,000535,469300,000
total liabilities10,969,8129,135,2417,320,9165,138,6024,048,9842,116,443535,504535,469551,88458,044
net assets-8,113,781-6,692,190-4,801,509-3,270,723-1,835,562-889,046-361,369-361,334-245,10512,455
total shareholders funds-8,113,781-6,692,190-4,801,509-3,270,723-1,835,562-889,046-361,369-361,334-245,10512,455
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-298,355-1,077,173-1,131,227-1,160,512-743,865-438,55617,853-646,776-257,846-87,632
Depreciation17,4364,8813,6225,3514,1872,882
Amortisation
Tax
Stock95,678-37,630198,86053,64961,04747,03415,38684,75719,857
Debtors336,929386480,685187,596198,787975,60619,795-7,89415,981
Creditors-11-251,884193,84058,044
Accruals and Deferred Income-21,388-2,881-62,27834,11163,2793,09635
Deferred Taxes & Provisions
Cash flow from operations-734,914-1,037,930-1,869,427-1,362,295-936,233-1,455,21817,888-933,841-140,869-65,426
Investing Activities
capital expenditure-56,131-1,844-4,935-4,658-5,221-9,256-1,704
Change in Investments
cash flow from investments-56,131-1,844-4,935-4,658-5,221-9,256-1,704
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -98,00462,5003535,469
Long term loans1,855,3171,915,2112,244,5911,055,5071,806,7621,577,808500,000
Hire Purchase and Lease Commitments
other long term liabilities-535,469235,469300,000
share issue530,000100,000
interest-1,123,236-813,508-399,558-274,649-202,651-89,121-17,88854728687
cash flow from financing732,0811,003,6991,845,033780,8581,666,6111,488,722-17,888766,016300,286100,087
cash and cash equivalents
cash-58,322-36,075-29,330-586,095725,15724,248-169,529159,41734,661
overdraft642
change in cash-58,964-36,075-29,330-586,095725,15724,248-169,529159,41734,661

vaara limited 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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Vaara Limited Competitor Analysis

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Perform a competitor analysis for vaara limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.

vaara limited Ownership

VAARA LIMITED group structure

Vaara Limited has no subsidiary companies.

Ultimate parent company

VAARA LIMITED

09306278

VAARA LIMITED Shareholders

tatiana korsakova 100%

vaara limited directors

Vaara Limited currently has 1 director, Mr Bryan Jandrell serving since Jan 2015.

officercountryagestartendrole
Mr Bryan JandrellEngland40 years Jan 2015- Director

P&L

February 2024

turnover

673.7k

-4%

operating profit

-298.4k

0%

gross margin

35.5%

-0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-8.1m

+0.21%

total assets

2.9m

+0.17%

cash

64.1k

-0.48%

net assets

Total assets minus all liabilities

vaara limited company details

company number

09306278

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

tvk sportswear limited (April 2015)

accountant

INCHMEAD ACCOUNTANTS

auditor

-

address

inchmead suite, 100 berkshire place, winnersh, wokingham, RG41 5RD

Bank

-

Legal Advisor

-

vaara 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 vaara limited.

vaara limited Capital Raised & Share Issues BETA

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vaara limited Companies House Filings - See Documents

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