v.i.p interiors.co.uk ltd
v.i.p interiors.co.uk ltd Company Information
Company Number
09560631
Next Accounts
4 days late
Shareholders
mr varundeep singh
mr praveen kumar dahiya
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
148 nelson road, twickenham, middlesex, TW2 7BU
Website
www.vip-interiors.co.ukv.i.p interiors.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of V.I.P INTERIORS.CO.UK LTD at £244.8k based on a Turnover of £612.9k and 0.4x industry multiple (adjusted for size and gross margin).
v.i.p interiors.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of V.I.P INTERIORS.CO.UK LTD at £174.7k based on an EBITDA of £61.5k and a 2.84x industry multiple (adjusted for size and gross margin).
v.i.p interiors.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of V.I.P INTERIORS.CO.UK LTD at £197.3k based on Net Assets of £83.3k and 2.37x industry multiple (adjusted for liquidity).
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V.i.p Interiors.co.uk Ltd Overview
V.i.p Interiors.co.uk Ltd is a live company located in middlesex, TW2 7BU with a Companies House number of 09560631. 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 mr varundeep singh with a 50% stake. V.i.p Interiors.co.uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £612.9k with low growth in recent years.
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V.i.p Interiors.co.uk Ltd Health Check
Pomanda's financial health check has awarded V.I.P Interiors.Co.Uk Ltd a 1.5 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
1 Strong
2 Regular
9 Weak
Size
annual sales of £612.9k, make it smaller than the average company (£3.7m)
- V.i.p Interiors.co.uk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- V.i.p Interiors.co.uk Ltd
4.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- V.i.p Interiors.co.uk Ltd
38.1% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.3%)
- V.i.p Interiors.co.uk Ltd
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - V.i.p Interiors.co.uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- V.i.p Interiors.co.uk Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£152.6k)
- V.i.p Interiors.co.uk Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
- V.i.p Interiors.co.uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (33 days)
- V.i.p Interiors.co.uk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is more than average (33 days)
- V.i.p Interiors.co.uk Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - V.i.p Interiors.co.uk Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (62.1%)
82.7% - V.i.p Interiors.co.uk Ltd
62.1% - Industry AVG
V.I.P INTERIORS.CO.UK LTD financials
V.I.P Interiors.Co.Uk Ltd's latest turnover from April 2023 is estimated at £612.9 thousand and the company has net assets of £83.3 thousand. According to their latest financial statements, V.I.P Interiors.Co.Uk Ltd has 8 employees and maintains cash reserves of £20 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 | 8 | 6 | 5 | 5 | 4 | |||
| 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 | 51,647 | 3,914 | 6,664 | 16,356 | 26,028 | 22,758 | 5,658 | 4,787 |
| 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 | 51,647 | 3,914 | 6,664 | 16,356 | 26,028 | 22,758 | 5,658 | 4,787 |
| Stock & work in progress | 322,000 | 267,000 | 207,190 | 192,600 | 0 | 0 | 0 | 1,800 |
| Trade Debtors | 88,788 | 87,423 | 125,598 | 119,755 | 293,388 | 151,965 | 11,439 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,961 | 12,520 | 6,894 | 19,180 | 0 | 0 | 0 | 75 |
| misc current assets | 0 | 0 | 0 | 0 | 11,924 | 11,201 | 0 | 0 |
| total current assets | 430,749 | 366,943 | 339,682 | 331,535 | 305,312 | 163,166 | 11,439 | 1,875 |
| total assets | 482,396 | 370,857 | 346,346 | 347,891 | 331,340 | 185,924 | 17,097 | 6,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 308,922 | 276,934 | 251,068 | 289,888 | 271,720 | 129,937 | 13,794 | 8,052 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 308,922 | 276,934 | 251,068 | 289,888 | 271,720 | 129,937 | 13,794 | 8,052 |
| 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 | 7,000 | 3,000 | 1,743 | 0 |
| other liabilities | 90,137 | 43,813 | 50,000 | 5,618 | 9,722 | 11,529 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,137 | 43,813 | 50,000 | 5,618 | 16,722 | 14,529 | 1,743 | 0 |
| total liabilities | 399,059 | 320,747 | 301,068 | 295,506 | 288,442 | 144,466 | 15,537 | 8,052 |
| net assets | 83,337 | 50,110 | 45,278 | 52,385 | 42,898 | 41,458 | 1,560 | -1,390 |
| total shareholders funds | 83,337 | 50,110 | 45,278 | 52,385 | 42,898 | 41,458 | 1,560 | -1,390 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,896 | 11,652 | 9,672 | 9,672 | 1,596 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 55,000 | 59,810 | 14,590 | 192,600 | 0 | 0 | -1,800 | 1,800 |
| Debtors | 1,365 | -38,175 | 5,843 | -173,633 | 141,423 | 140,526 | 11,439 | 0 |
| Creditors | 31,988 | 25,866 | -38,820 | 18,168 | 141,783 | 116,143 | 5,742 | 8,052 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,000 | 4,000 | 1,257 | 1,743 | 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 | 0 | 0 | 0 | 0 | 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 | 46,324 | -6,187 | 44,382 | -4,104 | -1,807 | 11,529 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,441 | 5,626 | -12,286 | 19,180 | 0 | 0 | -75 | 75 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,441 | 5,626 | -12,286 | 19,180 | 0 | 0 | -75 | 75 |
v.i.p interiors.co.uk ltd Credit Report and Business Information
V.i.p Interiors.co.uk Ltd Competitor Analysis
Perform a competitor analysis for v.i.p interiors.co.uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
v.i.p interiors.co.uk ltd Ownership
V.I.P INTERIORS.CO.UK LTD group structure
V.I.P Interiors.Co.Uk Ltd has no subsidiary companies.
Ultimate parent company
V.I.P INTERIORS.CO.UK LTD
09560631
v.i.p interiors.co.uk ltd directors
V.I.P Interiors.Co.Uk Ltd currently has 2 directors. The longest serving directors include Mr Praveen Dahiya (Apr 2015) and Mr Varundeep Singh (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Praveen Dahiya | United Kingdom | 45 years | Apr 2015 | - | Director |
| Mr Varundeep Singh | England | 37 years | Apr 2015 | - | Director |
P&L
April 2023turnover
612.9k
+20%
operating profit
43.6k
0%
gross margin
17.6%
+6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
83.3k
+0.66%
total assets
482.4k
+0.3%
cash
20k
+0.59%
net assets
Total assets minus all liabilities
v.i.p interiors.co.uk ltd company details
company number
09560631
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
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
148 nelson road, twickenham, middlesex, TW2 7BU
Bank
-
Legal Advisor
-
v.i.p interiors.co.uk 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 v.i.p interiors.co.uk ltd.
v.i.p interiors.co.uk ltd 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 V.I.P INTERIORS.CO.UK LTD. This can take several minutes, an email will notify you when this has completed.
v.i.p interiors.co.uk ltd Companies House Filings - See Documents
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