vaara limited
vaara limited Company Information
Company Number
09306278
Website
-Registered Address
inchmead suite, 100 berkshire place, winnersh, wokingham, RG41 5RD
Industry
Manufacture of other wearing apparel and accessories
Telephone
02071182030
Next Accounts Due
November 2024
Group Structure
View All
Directors
Bryan Jandrell9 Years
Shareholders
tatiana korsakova 100%
vaara limited Estimated Valuation
Pomanda estimates the enterprise value of VAARA LIMITED at £470.9k based on a Turnover of £685.2k and 0.69x 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 £-1.1m and a 5.14x 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 £-6.7m and 4.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vaara Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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 £685.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
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 £685.2k, make it smaller than the average company (£9.3m)
- Vaara Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.7%)
- Vaara Limited
4.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Vaara Limited
35.4% - Industry AVG
Profitability
an operating margin of -157.2% make it less profitable than the average company (5.6%)
- Vaara Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Vaara Limited
38 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Vaara Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£183.2k)
- Vaara Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (47 days)
- Vaara Limited
47 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 365 days, this is more than average (134 days)
- Vaara Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (9 weeks)
47 weeks - Vaara Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373.9%, this is a higher level of debt than the average (61.1%)
373.9% - Vaara Limited
61.1% - Industry AVG
vaara limited Credit Report and Business Information
Vaara Limited Competitor Analysis
Perform a competitor analysis for vaara limited by selecting its closest rivals and benchmarking them against 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 | 39 years | Jan 2015 | - | Director |
VAARA LIMITED financials
Vaara Limited's latest turnover from February 2023 is estimated at £685.2 thousand and the company has net assets of -£6.7 million. According to their latest financial statements, Vaara Limited has 7 employees and maintains cash reserves of £122.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,695 | 9,732 | 8,419 | 9,112 | 8,078 | 1,704 | 1,704 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,712,930 | 1,270,149 | 911,925 | 480,616 | 376,621 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,719,625 | 1,279,881 | 920,344 | 489,728 | 384,699 | 1,704 | 1,704 | 0 | 0 |
| Stock & work in progress | 442,960 | 480,590 | 281,730 | 228,081 | 167,034 | 120,000 | 120,000 | 104,614 | 19,857 |
| Trade Debtors | 37,034 | 397,699 | 329,597 | 601,914 | 615,656 | 0 | 0 | 8,087 | 15,981 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,978 | 202,708 | 148,349 | 119,745 | 11,211 | 27,882 | 27,882 | 0 | 0 |
| Cash | 122,454 | 158,529 | 187,859 | 773,954 | 48,797 | 24,549 | 24,549 | 194,078 | 34,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 723,426 | 1,239,526 | 947,535 | 1,723,694 | 842,698 | 172,431 | 172,431 | 306,779 | 70,499 |
| total assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 251,884 | 58,044 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 98,004 | 98,004 | 98,004 | 98,004 | 35,504 | 35,469 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,362 | 38,243 | 100,521 | 66,410 | 3,131 | 35 | 0 | 0 | 0 |
| total current liabilities | 133,366 | 136,248 | 198,525 | 164,414 | 38,635 | 35,504 | 0 | 251,884 | 58,044 |
| loans | 9,001,875 | 7,184,668 | 4,940,077 | 3,884,570 | 2,077,808 | 500,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 535,469 | 300,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,001,875 | 7,184,668 | 4,940,077 | 3,884,570 | 2,077,808 | 500,000 | 535,469 | 300,000 | 0 |
| total liabilities | 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 | -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 | -6,692,190 | -4,801,509 | -3,270,723 | -1,835,562 | -889,046 | -361,369 | -361,334 | -245,105 | 12,455 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,881 | 3,622 | 5,351 | 4,187 | 2,882 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -37,630 | 198,860 | 53,649 | 61,047 | 47,034 | 0 | 15,386 | 84,757 | 19,857 |
| Debtors | 386 | 480,685 | 187,596 | 198,787 | 975,606 | 0 | 19,795 | -7,894 | 15,981 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | -251,884 | 193,840 | 58,044 |
| Accruals and Deferred Income | -2,881 | -62,278 | 34,111 | 63,279 | 3,096 | 35 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 62,500 | 35 | 35,469 | 0 | 0 | 0 |
| Long term loans | 1,817,207 | 2,244,591 | 1,055,507 | 1,806,762 | 1,577,808 | 500,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -535,469 | 235,469 | 300,000 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -36,075 | -29,330 | -586,095 | 725,157 | 24,248 | 0 | -169,529 | 159,417 | 34,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,075 | -29,330 | -586,095 | 725,157 | 24,248 | 0 | -169,529 | 159,417 | 34,661 |
P&L
February 2023turnover
685.2k
-58%
operating profit
-1.1m
0%
gross margin
35.4%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-6.7m
+0.39%
total assets
2.4m
-0.03%
cash
122.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
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
10
accounts
Total Exemption Full
ultimate parent company
previous names
tvk sportswear limited (April 2015)
incorporated
UK
address
inchmead suite, 100 berkshire place, winnersh, wokingham, RG41 5RD
last accounts submitted
February 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
