village point ltd
village point ltd Company Information
Company Number
09663063
Next Accounts
Mar 2025
Industry
Event catering activities
Shareholders
john stephen dillon
stephen dalton
Group Structure
View All
Contact
Registered Address
35 heaton moor road, heaton moor, stockport, cheshire, SK4 4PB
Website
villagepoint.co.ukvillage point ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE POINT LTD at £554k based on a Turnover of £896.5k and 0.62x industry multiple (adjusted for size and gross margin).
village point ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE POINT LTD at £0 based on an EBITDA of £-54.7k and a 4.92x industry multiple (adjusted for size and gross margin).
village point ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE POINT LTD at £0 based on Net Assets of £-906.2k and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Village Point Ltd Overview
Village Point Ltd is a live company located in stockport, SK4 4PB with a Companies House number of 09663063. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2015, it's largest shareholder is john stephen dillon with a 90% stake. Village Point Ltd is a young, small sized company, Pomanda has estimated its turnover at £896.5k with rapid growth in recent years.
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Village Point Ltd Health Check
Pomanda's financial health check has awarded Village Point Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £896.5k, make it larger than the average company (£534.6k)
- Village Point Ltd
£534.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.8%)
- Village Point Ltd
2.8% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Village Point Ltd
42.6% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (6.5%)
- Village Point Ltd
6.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Village Point Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Village Point Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is more efficient (£54.4k)
- Village Point Ltd
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (33 days)
- Village Point Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Village Point Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (9 days)
- Village Point Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Village Point Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.1%, this is a higher level of debt than the average (81.3%)
273.1% - Village Point Ltd
81.3% - Industry AVG
VILLAGE POINT LTD financials
Village Point Ltd's latest turnover from June 2023 is estimated at £896.5 thousand and the company has net assets of -£906.2 thousand. According to their latest financial statements, Village Point Ltd has 14 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 14 | 18 | 4 | 4 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 342,706 | 360,265 | 380,598 | 427,434 | 461,515 | 434,370 | 471,741 | 441,815 |
| 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 | 342,706 | 360,265 | 380,598 | 427,434 | 461,515 | 434,370 | 471,741 | 441,815 |
| Stock & work in progress | 7,500 | 6,000 | 546 | 3,000 | 0 | 9,000 | 6,541 | 8,350 |
| Trade Debtors | 147,952 | 147,040 | 43,449 | 30,496 | 46,822 | 8,823 | 1,867 | 3,517 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,783 | 5,494 | 2,760 | 30,326 | 0 | 5,347 | 4,690 | 60,167 |
| Cash | 23,652 | 31,710 | 11,293 | 59,742 | 0 | 8,908 | 14,502 | 65,738 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,887 | 190,244 | 58,048 | 123,564 | 46,822 | 32,078 | 27,600 | 137,772 |
| total assets | 523,593 | 550,509 | 438,646 | 550,998 | 508,337 | 466,448 | 499,341 | 579,587 |
| Bank overdraft | 30,000 | 30,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,595 | 27,368 | 21,674 | 22,870 | 122,236 | 38,830 | 53,970 | 46,235 |
| Group/Directors Accounts | 0 | 0 | 8,288 | 7,976 | 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 | 348,944 | 310,439 | 186,163 | 149,888 | 0 | 98,738 | 47,959 | 109,876 |
| total current liabilities | 421,539 | 367,807 | 236,125 | 200,734 | 122,236 | 137,568 | 101,929 | 156,111 |
| loans | 100,197 | 106,667 | 78,333 | 80,000 | 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 | 908,036 | 889,114 | 886,108 | 866,608 | 858,483 | 783,983 | 639,051 | 360,148 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,008,233 | 995,781 | 964,441 | 946,608 | 858,483 | 783,983 | 639,051 | 360,148 |
| total liabilities | 1,429,772 | 1,363,588 | 1,200,566 | 1,147,342 | 980,719 | 921,551 | 740,980 | 516,259 |
| net assets | -906,179 | -813,079 | -761,920 | -596,344 | -472,382 | -455,103 | -241,639 | 63,328 |
| total shareholders funds | -906,179 | -813,079 | -761,920 | -596,344 | -472,382 | -455,103 | -241,639 | 63,328 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 25,149 | 29,874 | 51,355 | 49,785 | 53,008 | 46,718 | 3,463 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 1,500 | 5,454 | -2,454 | 3,000 | -9,000 | 2,459 | -1,809 | 8,350 |
| Debtors | -2,799 | 106,325 | -14,613 | 14,000 | 32,652 | 7,613 | -57,127 | 63,684 |
| Creditors | 15,227 | 5,694 | -1,196 | -99,366 | 83,406 | -15,140 | 7,735 | 46,235 |
| Accruals and Deferred Income | 38,505 | 124,276 | 36,275 | 149,888 | -98,738 | 50,779 | -61,917 | 109,876 |
| 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 | -8,288 | 312 | 7,976 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,470 | 28,334 | -1,667 | 80,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,922 | 3,006 | 19,500 | 8,125 | 74,500 | 144,932 | 278,903 | 360,148 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,058 | 20,417 | -48,449 | 59,742 | -8,908 | -5,594 | -51,236 | 65,738 |
| overdraft | 0 | 10,000 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| change in cash | -8,058 | 10,417 | -48,449 | 39,742 | -8,908 | -5,594 | -51,236 | 65,738 |
village point ltd Credit Report and Business Information
Village Point Ltd Competitor Analysis
Perform a competitor analysis for village point ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.
village point ltd Ownership
VILLAGE POINT LTD group structure
Village Point Ltd has no subsidiary companies.
Ultimate parent company
VILLAGE POINT LTD
09663063
village point ltd directors
Village Point Ltd currently has 2 directors. The longest serving directors include Mr Stephen Dalton (Dec 2016) and Mr John Dillon (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dalton | England | 63 years | Dec 2016 | - | Director |
| Mr John Dillon | United Kingdom | 71 years | Dec 2016 | - | Director |
P&L
June 2023turnover
896.5k
+22%
operating profit
-79.8k
0%
gross margin
42.6%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-906.2k
+0.11%
total assets
523.6k
-0.05%
cash
23.7k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
village point ltd company details
company number
09663063
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
the village point ltd. (February 2016)
accountant
BROWN & CO
auditor
-
address
35 heaton moor road, heaton moor, stockport, cheshire, SK4 4PB
Bank
-
Legal Advisor
-
village point 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 village point ltd.
village point 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.
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village point ltd Companies House Filings - See Documents
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