voodoo custom cycles limited
voodoo custom cycles limited Company Information
Company Number
09551509
Website
www.voodoo-cc.co.ukRegistered Address
unit c1, the croft high street, whetstone, leicester, LE8 6LQ
Industry
Other manufacturing n.e.c.
Telephone
01162751843
Next Accounts Due
January 2025
Group Structure
View All
Directors
Russell Hardy9 Years
Shareholders
russell hardy 100%
voodoo custom cycles limited Estimated Valuation
Pomanda estimates the enterprise value of VOODOO CUSTOM CYCLES LIMITED at £47.3k based on a Turnover of £82.3k and 0.57x industry multiple (adjusted for size and gross margin).
voodoo custom cycles limited Estimated Valuation
Pomanda estimates the enterprise value of VOODOO CUSTOM CYCLES LIMITED at £17.8k based on an EBITDA of £4.3k and a 4.12x industry multiple (adjusted for size and gross margin).
voodoo custom cycles limited Estimated Valuation
Pomanda estimates the enterprise value of VOODOO CUSTOM CYCLES LIMITED at £0 based on Net Assets of £-1.7k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Voodoo Custom Cycles Limited Overview
Voodoo Custom Cycles Limited is a live company located in leicester, LE8 6LQ with a Companies House number of 09551509. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2015, it's largest shareholder is russell hardy with a 100% stake. Voodoo Custom Cycles Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.3k with declining growth in recent years.
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Voodoo Custom Cycles Limited Health Check
Pomanda's financial health check has awarded Voodoo Custom Cycles Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£13.4m)
- Voodoo Custom Cycles Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
- Voodoo Custom Cycles Limited
4.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Voodoo Custom Cycles Limited
29.4% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.2%)
- Voodoo Custom Cycles Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Voodoo Custom Cycles Limited
72 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Voodoo Custom Cycles Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£174.8k)
- Voodoo Custom Cycles Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (56 days)
- Voodoo Custom Cycles Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Voodoo Custom Cycles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voodoo Custom Cycles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (12 weeks)
16 weeks - Voodoo Custom Cycles Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (50.3%)
137.8% - Voodoo Custom Cycles Limited
50.3% - Industry AVG
VOODOO CUSTOM CYCLES LIMITED financials
Voodoo Custom Cycles Limited's latest turnover from April 2023 is estimated at £82.3 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Voodoo Custom Cycles Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | 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 | 1 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 750 | 750 | 6,100 | 3,500 | 500 |
| Trade Debtors | 2,500 | 0 | 6,815 | 3,700 | 8,460 | 0 | 16,500 | 2,895 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,925 | 6,472 | 5,559 | 14,708 | 9,586 | 13,485 | 6,860 | 40,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,425 | 6,472 | 12,374 | 19,158 | 18,796 | 19,585 | 26,860 | 43,861 |
| total assets | 4,425 | 6,472 | 12,374 | 19,158 | 18,796 | 19,585 | 26,860 | 43,861 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 936 | 925 | 1,026 | 0 | 0 | 1,043 | 42,031 |
| Group/Directors Accounts | 858 | 9,833 | 8,551 | 15,017 | 0 | 0 | 0 | 0 |
| 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 | 5,240 | 740 | 2,978 | 2,953 | 27,216 | 18,583 | 25,514 | 0 |
| total current liabilities | 6,098 | 11,509 | 12,454 | 18,996 | 27,216 | 18,583 | 26,557 | 42,031 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,098 | 11,509 | 12,454 | 18,996 | 27,216 | 18,583 | 26,557 | 42,031 |
| net assets | -1,673 | -5,037 | -80 | 162 | -8,420 | 1,002 | 303 | 1,830 |
| total shareholders funds | -1,673 | -5,037 | -80 | 162 | -8,420 | 1,002 | 303 | 1,830 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -750 | 0 | -5,350 | 2,600 | 3,000 | 500 |
| Debtors | 2,500 | -6,815 | 3,115 | -4,760 | 8,460 | -16,500 | 13,605 | 2,895 |
| Creditors | -936 | 11 | -101 | 1,026 | 0 | -1,043 | -40,988 | 42,031 |
| Accruals and Deferred Income | 4,500 | -2,238 | 25 | -24,263 | 8,633 | -6,931 | 25,514 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,975 | 1,282 | -6,466 | 15,017 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,547 | 913 | -9,149 | 5,122 | -3,899 | 6,625 | -33,606 | 40,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,547 | 913 | -9,149 | 5,122 | -3,899 | 6,625 | -33,606 | 40,466 |
voodoo custom cycles limited Credit Report and Business Information
Voodoo Custom Cycles Limited Competitor Analysis
Perform a competitor analysis for voodoo custom cycles limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
voodoo custom cycles limited Ownership
VOODOO CUSTOM CYCLES LIMITED group structure
Voodoo Custom Cycles Limited has no subsidiary companies.
Ultimate parent company
VOODOO CUSTOM CYCLES LIMITED
09551509
voodoo custom cycles limited directors
Voodoo Custom Cycles Limited currently has 1 director, Mr Russell Hardy serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Hardy | United Kingdom | 48 years | Apr 2015 | - | Director |
P&L
April 2023turnover
82.3k
-7%
operating profit
4.3k
0%
gross margin
29.4%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.7k
-0.67%
total assets
4.4k
-0.32%
cash
1.9k
-0.7%
net assets
Total assets minus all liabilities
voodoo custom cycles limited company details
company number
09551509
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit c1, the croft high street, whetstone, leicester, LE8 6LQ
accountant
CARTER & CO
auditor
-
voodoo custom cycles 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 voodoo custom cycles limited.
voodoo custom cycles limited Companies House Filings - See Documents
| date | description | view/download |
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