vas flooring ltd
vas flooring ltd Company Information
Company Number
09444212
Website
-Registered Address
2 churton place, churton place, chiswick village, london, W4 3BX
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Vasil Vasilev9 Years
Shareholders
vasil vasilev 100%
vas flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of VAS FLOORING LTD at £6.1k based on a Turnover of £21.1k and 0.29x industry multiple (adjusted for size and gross margin).
vas flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of VAS FLOORING LTD at £0 based on an EBITDA of £-1.5k and a 3.13x industry multiple (adjusted for size and gross margin).
vas flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of VAS FLOORING LTD at £0 based on Net Assets of £-6.5k and 2.03x industry multiple (adjusted for liquidity).
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Vas Flooring Ltd Overview
Vas Flooring Ltd is a dissolved company that was located in london, W4 3BX with a Companies House number of 09444212. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in February 2015, it's largest shareholder was vasil vasilev with a 100% stake. The last turnover for Vas Flooring Ltd was estimated at £21.1k.
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Vas Flooring Ltd Health Check
Pomanda's financial health check has awarded Vas Flooring Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £21.1k, make it smaller than the average company (£275.3k)
- Vas Flooring Ltd
£275.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.1%)
- Vas Flooring Ltd
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (27.6%)
- Vas Flooring Ltd
27.6% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6.6%)
- Vas Flooring Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Vas Flooring Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Vas Flooring Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£107.9k)
- Vas Flooring Ltd
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (51 days)
- Vas Flooring Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (36 days)
- Vas Flooring Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vas Flooring Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vas Flooring Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4407.9%, this is a higher level of debt than the average (73.9%)
4407.9% - Vas Flooring Ltd
73.9% - Industry AVG
VAS FLOORING LTD financials
Vas Flooring Ltd's latest turnover from March 2021 is estimated at £21.1 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Vas Flooring Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,400 | 4,260 | 6,120 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,400 | 4,260 | 6,120 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152 | 9,509 | 7,306 | 16,071 | 15,488 | 15,488 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152 | 9,509 | 7,306 | 16,071 | 15,488 | 15,488 | 0 |
| total assets | 152 | 11,909 | 11,566 | 22,191 | 15,488 | 15,488 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,700 | 16,966 | 11,564 | 15,897 | 15,337 | 15,337 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,700 | 16,966 | 11,564 | 15,897 | 15,337 | 15,337 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 |
| total liabilities | 6,700 | 16,966 | 11,564 | 21,897 | 15,337 | 15,337 | 0 |
| net assets | -6,548 | -5,057 | 2 | 294 | 151 | 151 | 0 |
| total shareholders funds | -6,548 | -5,057 | 2 | 294 | 151 | 151 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,357 | 2,203 | -8,765 | 583 | 0 | 15,488 | 0 |
| Creditors | -10,266 | 5,402 | -4,333 | 560 | 0 | 15,337 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -6,000 | 6,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vas flooring ltd Credit Report and Business Information
Vas Flooring Ltd Competitor Analysis
Perform a competitor analysis for vas flooring ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.
vas flooring ltd Ownership
VAS FLOORING LTD group structure
Vas Flooring Ltd has no subsidiary companies.
Ultimate parent company
VAS FLOORING LTD
09444212
vas flooring ltd directors
Vas Flooring Ltd currently has 1 director, Mr Vasil Vasilev serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasil Vasilev | England | 40 years | Feb 2015 | - | Director |
P&L
March 2021turnover
21.1k
-65%
operating profit
-1.5k
0%
gross margin
16.5%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-6.5k
+0.29%
total assets
152
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
vas flooring ltd company details
company number
09444212
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
2 churton place, churton place, chiswick village, london, W4 3BX
accountant
-
auditor
-
vas flooring 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 vas flooring ltd.
vas flooring ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
