victoria works nw limited
victoria works nw limited Company Information
Company Number
09525957
Next Accounts
160 days late
Directors
Shareholders
emma jackson & chloe jackson & india jackson
victoria mill manchester ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
victoria works nw limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA WORKS NW LIMITED at £965.4k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
victoria works nw limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA WORKS NW LIMITED at £0 based on an EBITDA of £-71.2k and a 4.1x industry multiple (adjusted for size and gross margin).
victoria works nw limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA WORKS NW LIMITED at £0 based on Net Assets of £-375.4k and 2.3x industry multiple (adjusted for liquidity).
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Victoria Works Nw Limited Overview
Victoria Works Nw Limited is a live company located in manchester, M15 4UZ with a Companies House number of 09525957. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is emma jackson & chloe jackson & india jackson with a 50% stake. Victoria Works Nw Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Victoria Works Nw Limited Health Check
Pomanda's financial health check has awarded Victoria Works Nw Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.4m)
- Victoria Works Nw Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (1.3%)
- Victoria Works Nw Limited
1.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Victoria Works Nw Limited
37.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.4%)
- Victoria Works Nw Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Victoria Works Nw Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Victoria Works Nw Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£146.4k)
- Victoria Works Nw Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Victoria Works Nw Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Victoria Works Nw Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1200 days, this is more than average (35 days)
- Victoria Works Nw Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Victoria Works Nw Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (64.5%)
110.7% - Victoria Works Nw Limited
64.5% - Industry AVG
VICTORIA WORKS NW LIMITED financials
Victoria Works Nw Limited's latest turnover from December 2021 is estimated at £1.7 million and the company has net assets of -£375.4 thousand. According to their latest financial statements, Victoria Works Nw Limited has 1 employee and maintains cash reserves of £426 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 3,492,569 | 3,224,501 | 2,890,552 | 2,216,406 | 2,045,533 | 1,647,865 | 156,953 |
| Trade Debtors | 435 | 435 | 7,292 | ||||
| Group Debtors | |||||||
| Misc Debtors | 7,216 | 71,830 | 91,533 | 371,476 | 151,443 | 221,684 | 389 |
| Cash | 426 | 2,306 | 1,005 | 230 | 931 | 396 | 91,091 |
| misc current assets | |||||||
| total current assets | 3,500,646 | 3,299,072 | 2,990,382 | 2,588,112 | 2,197,907 | 1,869,945 | 248,433 |
| total assets | 3,500,646 | 3,299,072 | 2,990,382 | 2,588,112 | 2,197,907 | 1,869,945 | 248,433 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,989 | ||||||
| Group/Directors Accounts | 589,900 | ||||||
| other short term finances | 1,166,819 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,838,475 | 3,558,631 | 1,435,948 | 2,586,312 | 2,196,321 | 1,871,907 | 249,202 |
| total current liabilities | 3,841,464 | 3,558,631 | 3,192,667 | 2,586,312 | 2,196,321 | 1,871,907 | 249,202 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 34,627 | 44,678 | |||||
| provisions | |||||||
| total long term liabilities | 34,627 | 44,678 | |||||
| total liabilities | 3,876,091 | 3,603,309 | 3,192,667 | 2,586,312 | 2,196,321 | 1,871,907 | 249,202 |
| net assets | -375,445 | -304,237 | -202,285 | 1,800 | 1,586 | -1,962 | -769 |
| total shareholders funds | -375,445 | -304,237 | -202,285 | 1,800 | 1,586 | -1,962 | -769 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 268,068 | 333,949 | 674,146 | 170,873 | 1,888,580 | 1,490,912 | 156,953 |
| Debtors | -64,614 | -26,560 | -272,651 | 220,033 | 151,054 | 221,295 | 389 |
| Creditors | 2,989 | ||||||
| Accruals and Deferred Income | 279,844 | 2,122,683 | -1,150,364 | 389,991 | 1,947,119 | 1,622,705 | 249,202 |
| 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 | -589,900 | 589,900 | |||||
| Other Short Term Loans | -1,166,819 | 1,166,819 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -10,051 | 44,678 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,880 | 1,301 | 775 | -701 | -90,160 | -90,695 | 91,091 |
| overdraft | |||||||
| change in cash | -1,880 | 1,301 | 775 | -701 | -90,160 | -90,695 | 91,091 |
victoria works nw limited Credit Report and Business Information
Victoria Works Nw Limited Competitor Analysis
Perform a competitor analysis for victoria works nw limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
victoria works nw limited Ownership
VICTORIA WORKS NW LIMITED group structure
Victoria Works Nw Limited has no subsidiary companies.
Ultimate parent company
VICTORIA WORKS NW LIMITED
09525957
victoria works nw limited directors
Victoria Works Nw Limited currently has 1 director, Miss India Jackson serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss India Jackson | England | 36 years | Sep 2024 | - | Director |
P&L
December 2021turnover
1.7m
-32%
operating profit
-71.2k
0%
gross margin
37.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-375.4k
+0.23%
total assets
3.5m
+0.06%
cash
426
-0.82%
net assets
Total assets minus all liabilities
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victoria works nw limited company details
company number
09525957
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
de trafford victoria gardens limited (July 2023)
accountant
-
auditor
-
address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Bank
-
Legal Advisor
-
victoria works nw 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 found 6 charges/mortgages relating to victoria works nw limited. Currently there are 1 open charges and 5 have been satisfied in the past.
victoria works nw 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.
Click to start generating capital raising & share issue transactions for VICTORIA WORKS NW LIMITED. This can take several minutes, an email will notify you when this has completed.
victoria works nw limited Companies House Filings - See Documents
| date | description | view/download |
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