Varana Uk Limited

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varana uk limited Company Information

Live

YoungSmallDeclining

Company Number

09501062

Website

varanaworld.com

Registered Address

pl501 pall mall deposit, 124-128 barlby road, ladbroke grove, london, W10 6BL

Industry

Wholesale of perfume and cosmetics

Wholesale of clothing and footwear

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Telephone

02039034444

Next Accounts Due

December 2024

Group Structure

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Directors

Sujata Guha9 Years

Ravi Prasad9 Years

Shareholders

varana global holdings ltd 100%

varana uk limited Estimated Valuation

£312.8k

Pomanda estimates the enterprise value of VARANA UK LIMITED at £312.8k based on a Turnover of £815.4k and 0.38x industry multiple (adjusted for size and gross margin).

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Varana Uk Limited is a live company located in ladbroke grove, W10 6BL with a Companies House number of 09501062. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2015, it's largest shareholder is varana global holdings ltd with a 100% stake. Varana Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £815.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Varana Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £815.4k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.2%)

EXPORT

Varana Uk Limited's latest turnover from March 2023 is estimated at £815.4 thousand and the company has net assets of -£11 million. According to their latest financial statements, Varana Uk Limited has 8 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	815,403	730,822	770,051	1,110,780	1,122,258	1,139,458	716,819	219,806
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	499,598	452,654	485,128	691,776	693,795	702,824	443,729	134,527
Gross Profit	315,806	278,168	284,923	419,004	428,463	436,634	273,090	85,279
Admin Expenses	2,122,861	1,878,616	1,915,957	2,242,286	2,047,918	2,210,579	828,528	258,206
Operating Profit	-1,807,055	-1,600,448	-1,631,034	-1,823,282	-1,619,455	-1,773,945	-555,438	-172,927
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	1,263	802	120	78	549	1,245	567	18
Pre-Tax Profit	-1,805,792	-1,599,647	-1,630,914	-1,823,204	-1,618,906	-1,772,700	-554,871	-172,909
Tax	0	0	0	0	0	0	0	0
Profit After Tax	-1,805,792	-1,599,647	-1,630,914	-1,823,204	-1,618,906	-1,772,700	-554,871	-172,909
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-1,805,792	-1,599,647	-1,630,914	-1,823,204	-1,618,906	-1,772,700	-554,871	-172,909
Employee Costs	264,510	216,804	240,527	267,680	292,074	167,747	54,403	26,932
Number Of Employees	8	7	8	9	10	6	2	1
EBITDA*	-1,402,858	-1,474,198	-1,501,911	-1,693,345	-1,497,119	-1,662,428	-551,607	-172,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	209,336	613,533	739,783	868,906	995,984	1,105,713	942,235	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	5,242	5,242	428,270	423,028	420,000	420,000	420,000	0
Total Fixed Assets	214,578	618,775	1,168,053	1,291,934	1,415,984	1,525,713	1,362,235	0
Stock & work in progress	209,169	284,025	364,829	437,585	315,263	435,563	441,539	0
Trade Debtors	3,745	16,938	18,928	28,047	5,831	0	0	0
Group Debtors	74,041	65,201	52,520	52,409	0	0	0	0
Misc Debtors	147,248	214,017	120,999	340,406	338,432	244,016	309,559	0
Cash	24,377	35,081	178,651	61,898	94,780	51,497	446,456	7,179
misc current assets	0	0	0	0	0	0	0	0
total current assets	458,580	615,262	735,927	920,345	754,306	731,076	1,197,554	7,179
total assets	673,158	1,234,037	1,903,980	2,212,279	2,170,290	2,256,789	2,559,789	7,179
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	19,949	30,597	11,680	133,305	123,945	133,627	0	0
Group/Directors Accounts	11,584,443	10,319,443	9,088,464	7,934,443	6,049,443	4,296,470	2,863,215	169,215
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	46,709	56,148	376,340	83,076	115,288	325,579	423,354	9,873
total current liabilities	11,651,101	10,406,188	9,476,484	8,150,824	6,288,676	4,755,676	3,286,569	179,088
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	3,045	0	593	0	0
total long term liabilities	0	0	0	3,045	0	593	0	0
total liabilities	11,651,101	10,406,188	9,476,484	8,153,869	6,288,676	4,756,269	3,286,569	179,088
net assets	-10,977,943	-9,172,151	-7,572,504	-5,941,590	-4,118,386	-2,499,480	-726,780	-171,909
total shareholders funds	-10,977,943	-9,172,151	-7,572,504	-5,941,590	-4,118,386	-2,499,480	-726,780	-171,909

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-1,807,055	-1,600,448	-1,631,034	-1,823,282	-1,619,455	-1,773,945	-555,438	-172,927
Depreciation	404,197	126,250	129,123	129,937	122,336	111,517	3,831	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0
Stock	-74,856	-80,804	-72,756	122,322	-120,300	-5,976	441,539	0
Debtors	-71,122	-319,319	-223,173	79,627	100,247	-65,543	729,559	0
Creditors	-10,648	18,917	-121,625	9,360	-9,682	133,627	0	0
Accruals and Deferred Income	-9,439	-320,192	293,264	-32,212	-210,291	-97,775	413,481	9,873
Deferred Taxes & Provisions	0	0	-3,045	3,045	-593	593	0	0
Cash flow from operations	-1,276,967	-1,375,350	-1,037,388	-1,915,101	-1,697,632	-1,554,464	-1,309,224	-163,054
Investing Activities
capital expenditure	0	0	0	-2,859	-12,607	-274,995	-946,066	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,859	-12,607	-274,995	-946,066	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,265,000	1,230,979	1,154,021	1,885,000	1,752,973	1,433,255	2,694,000	169,215
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1,000
interest	1,263	802	120	78	549	1,245	567	18
cash flow from financing	1,266,263	1,231,781	1,154,141	1,885,078	1,753,522	1,434,500	2,694,567	170,233
cash and cash equivalents
cash	-10,704	-143,570	116,753	-32,882	43,283	-394,959	439,277	7,179
overdraft	0	0	0	0	0	0	0	0
change in cash	-10,704	-143,570	116,753	-32,882	43,283	-394,959	439,277	7,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for varana uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.

VARANA UK LIMITED group structure

Varana Uk Limited has no subsidiary companies.

Ultimate parent company

VARANA GLOBAL HOLDINGS LTD

#0100787

1 parent

VARANA UK LIMITED

09501062

VARANA UK LIMITED Shareholders

varana global holdings ltd

100%

Varana Uk Limited currently has 2 directors. The longest serving directors include Ms Sujata Guha (Mar 2015) and Mr Ravi Prasad (Mar 2015).

officer	country	age	start	end	role
Ms Sujata Guha	England	63 years	Mar 2015	-	Director
Mr Ravi Prasad	United Kingdom	63 years	Mar 2015	-	Director

P&L

March 2023

turnover

815.4k

+12%

operating profit

-1.8m

gross margin

38.8%

+1.75%

turnover

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

Balance Sheet

March 2023

net assets

-11m

+0.2%

total assets

673.2k

-0.45%

cash

24.4k

-0.31%

net assets

Total assets minus all liabilities

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company number

09501062

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

46450 - Wholesale of perfume and cosmetics

46420 - Wholesale of clothing and footwear

incorporation date

March 2015

accounts

Small Company

ultimate parent company

VARANA GLOBAL HOLDINGS LTD

previous names

N/A

last accounts submitted

March 2023

address

pl501 pall mall deposit, 124-128 barlby road, ladbroke grove, london, W10 6BL

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 varana uk limited.

varana uk limited Company Information

varana uk limited Estimated Valuation

varana uk limited Estimated Valuation

varana uk limited Estimated Valuation

Varana Uk Limited Overview

Varana Uk Limited Health Check

VARANA UK LIMITED financials

varana uk limited Credit Report and Business Information

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varana uk limited Ownership

varana uk limited directors

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varana uk limited Companies House Filings - See Documents