vaara limited
vaara limited Company Information
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
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £673.7k, make it smaller than the average company (£10.6m)
- Vaara Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (13.5%)
- Vaara Limited
13.5% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Vaara Limited
35.5% - Industry AVG
Profitability
an operating margin of -44.3% make it less profitable than the average company (6.4%)
- Vaara Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (42)
7 - Vaara Limited
42 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Vaara Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£183.1k)
- Vaara Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (35 days)
- Vaara Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vaara Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 452 days, this is more than average (144 days)
- Vaara Limited
144 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 7 | 7 | 7 | 7 | 8 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,390 | 6,695 | 9,732 | 8,419 | 9,112 | 8,078 | 1,704 | 1,704 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 1,712,930 | 1,270,149 | 1,270,149 | 911,925 | 480,616 | 376,621 | ||||
| Total Fixed Assets | 1,758,320 | 1,276,844 | 1,279,881 | 920,344 | 489,728 | 384,699 | 1,704 | 1,704 | ||
| Stock & work in progress | 538,638 | 442,960 | 480,590 | 281,730 | 228,081 | 167,034 | 120,000 | 120,000 | 104,614 | 19,857 |
| Trade Debtors | 20,129 | 37,034 | 397,699 | 329,597 | 601,914 | 615,656 | 8,087 | 15,981 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 474,812 | 563,759 | 202,708 | 148,349 | 119,745 | 11,211 | 27,882 | 27,882 | ||
| Cash | 64,132 | 122,454 | 158,529 | 187,859 | 773,954 | 48,797 | 24,549 | 24,549 | 194,078 | 34,661 |
| misc current assets | ||||||||||
| total current assets | 1,097,711 | 1,166,207 | 1,239,526 | 947,535 | 1,723,694 | 842,698 | 172,431 | 172,431 | 306,779 | 70,499 |
| total assets | 2,856,031 | 2,443,051 | 2,519,407 | 1,867,879 | 2,213,422 | 1,227,397 | 174,135 | 174,135 | 306,779 | 70,499 |
| Bank overdraft | 642 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 251,884 | 58,044 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 98,004 | 98,004 | 98,004 | 35,504 | 35,469 | |||||
| hp & lease commitments | ||||||||||
| other current liabilities | 13,974 | 35,362 | 38,243 | 100,521 | 66,410 | 3,131 | 35 | |||
| total current liabilities | 14,616 | 35,362 | 136,248 | 198,525 | 164,414 | 38,635 | 35,504 | 251,884 | 58,044 | |
| loans | 10,955,196 | 9,099,879 | 7,184,668 | 4,940,077 | 3,884,570 | 2,077,808 | 500,000 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 535,469 | 300,000 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 10,955,196 | 9,099,879 | 7,184,668 | 4,940,077 | 3,884,570 | 2,077,808 | 500,000 | 535,469 | 300,000 | |
| total liabilities | 10,969,812 | 9,135,241 | 7,320,916 | 5,138,602 | 4,048,984 | 2,116,443 | 535,504 | 535,469 | 551,884 | 58,044 |
| net assets | -8,113,781 | -6,692,190 | -4,801,509 | -3,270,723 | -1,835,562 | -889,046 | -361,369 | -361,334 | -245,105 | 12,455 |
| total shareholders funds | -8,113,781 | -6,692,190 | -4,801,509 | -3,270,723 | -1,835,562 | -889,046 | -361,369 | -361,334 | -245,105 | 12,455 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,436 | 4,881 | 3,622 | 5,351 | 4,187 | 2,882 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 95,678 | -37,630 | 198,860 | 53,649 | 61,047 | 47,034 | 15,386 | 84,757 | 19,857 | |
| Debtors | 336,929 | 386 | 480,685 | 187,596 | 198,787 | 975,606 | 19,795 | -7,894 | 15,981 | |
| Creditors | -1 | 1 | -251,884 | 193,840 | 58,044 | |||||
| Accruals and Deferred Income | -21,388 | -2,881 | -62,278 | 34,111 | 63,279 | 3,096 | 35 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -98,004 | 62,500 | 35 | 35,469 | ||||||
| Long term loans | 1,855,317 | 1,915,211 | 2,244,591 | 1,055,507 | 1,806,762 | 1,577,808 | 500,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -535,469 | 235,469 | 300,000 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -58,322 | -36,075 | -29,330 | -586,095 | 725,157 | 24,248 | -169,529 | 159,417 | 34,661 | |
| overdraft | 642 | |||||||||
| change in cash | -58,964 | -36,075 | -29,330 | -586,095 | 725,157 | 24,248 | -169,529 | 159,417 | 34,661 |
vaara limited Credit Report and Business Information
Vaara Limited Competitor Analysis
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 directors
Vaara Limited currently has 1 director, Mr Bryan Jandrell serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Jandrell | England | 40 years | Jan 2015 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
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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vaara limited Companies House Filings - See Documents
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