villagers (trading) limited
villagers (trading) limited Company Information
Company Number
09628764
Next Accounts
Feb 2025
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
340 broad lane, leeds, west yorkshire, LS13 2HF
Website
-villagers (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGERS (TRADING) LIMITED at £85.5k based on a Turnover of £126.6k and 0.67x industry multiple (adjusted for size and gross margin).
villagers (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGERS (TRADING) LIMITED at £0 based on an EBITDA of £-35.1k and a 3.2x industry multiple (adjusted for size and gross margin).
villagers (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGERS (TRADING) LIMITED at £0 based on Net Assets of £-53.9k and 2.18x industry multiple (adjusted for liquidity).
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Villagers (trading) Limited Overview
Villagers (trading) Limited is a live company located in west yorkshire, LS13 2HF with a Companies House number of 09628764. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2015, it's largest shareholder is unknown. Villagers (trading) Limited is a young, micro sized company, Pomanda has estimated its turnover at £126.6k with declining growth in recent years.
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Villagers (trading) Limited Health Check
Pomanda's financial health check has awarded Villagers (Trading) Limited a 2 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 £126.6k, make it smaller than the average company (£712.8k)
- Villagers (trading) Limited
£712.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.6%)
- Villagers (trading) Limited
3.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (55.2%)
- Villagers (trading) Limited
55.2% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (2.7%)
- Villagers (trading) Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Villagers (trading) Limited
26 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Villagers (trading) Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is more efficient (£42.7k)
- Villagers (trading) Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (9 days)
- Villagers (trading) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (40 days)
- Villagers (trading) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Villagers (trading) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Villagers (trading) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.9%, this is a higher level of debt than the average (45.9%)
270.9% - Villagers (trading) Limited
45.9% - Industry AVG
VILLAGERS (TRADING) LIMITED financials
Villagers (Trading) Limited's latest turnover from May 2023 is estimated at £126.6 thousand and the company has net assets of -£53.9 thousand. According to their latest financial statements, Villagers (Trading) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,856 | 9,819 | 7,209 | 7,799 | 8,694 | 9,193 | 8,887 | 2,089 |
| 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 | 7,856 | 9,819 | 7,209 | 7,799 | 8,694 | 9,193 | 8,887 | 2,089 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,429 | 49,078 | 59,718 | 73,685 | 27,998 | 32,842 | 19,198 | 16,083 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,272 | 2,205 | 783 | 0 | 0 | 0 | 2,475 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 6,565 | 0 | 0 | 2,527 |
| total current assets | 23,701 | 51,283 | 60,501 | 73,685 | 34,563 | 32,842 | 21,673 | 18,610 |
| total assets | 31,557 | 61,102 | 67,710 | 81,484 | 43,257 | 42,035 | 30,560 | 20,699 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,110 | 33,903 | 27,201 | 34,641 | 39,478 | 36,257 | 32,332 | 37,004 |
| 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 | 41,110 | 33,903 | 27,201 | 34,641 | 39,478 | 36,257 | 32,332 | 37,004 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,385 | 1,083 | 944 | 0 | 5,089 | 13,751 | 0 | 0 |
| other liabilities | 42,003 | 44,971 | 48,000 | 48,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,388 | 46,054 | 48,944 | 48,000 | 5,089 | 13,751 | 0 | 0 |
| total liabilities | 85,498 | 79,957 | 76,145 | 82,641 | 44,567 | 50,008 | 32,332 | 37,004 |
| net assets | -53,941 | -18,855 | -8,435 | -1,157 | -1,310 | -7,973 | -1,772 | -16,305 |
| total shareholders funds | -53,941 | -18,855 | -8,435 | -1,157 | -1,310 | -7,973 | -1,772 | -16,305 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,582 | -9,218 | -13,184 | 45,687 | -4,844 | 11,169 | 5,590 | 16,083 |
| Creditors | 7,207 | 6,702 | -7,440 | -4,837 | 3,221 | 3,925 | -4,672 | 37,004 |
| Accruals and Deferred Income | 1,302 | 139 | 944 | -5,089 | -8,662 | 13,751 | 0 | 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 | -2,968 | -3,029 | 0 | 48,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
villagers (trading) limited Credit Report and Business Information
Villagers (trading) Limited Competitor Analysis
Perform a competitor analysis for villagers (trading) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS13 area or any other competitors across 12 key performance metrics.
villagers (trading) limited Ownership
VILLAGERS (TRADING) LIMITED group structure
Villagers (Trading) Limited has no subsidiary companies.
Ultimate parent company
VILLAGERS (TRADING) LIMITED
09628764
villagers (trading) limited directors
Villagers (Trading) Limited currently has 2 directors. The longest serving directors include Mr Alan Dixon (Jun 2015) and Mr Paul Owen (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Dixon | 62 years | Jun 2015 | - | Director | |
| Mr Paul Owen | 46 years | Jun 2015 | - | Director |
P&L
May 2023turnover
126.6k
-50%
operating profit
-35.1k
0%
gross margin
32.8%
+6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-53.9k
+1.86%
total assets
31.6k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
villagers (trading) limited company details
company number
09628764
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
340 broad lane, leeds, west yorkshire, LS13 2HF
Bank
-
Legal Advisor
-
villagers (trading) 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 villagers (trading) limited.
villagers (trading) 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 VILLAGERS (TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
villagers (trading) limited Companies House Filings - See Documents
| date | description | view/download |
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