vernasca limited
vernasca limited Company Information
Group Structure
View All
Industry
Scaffold erection
Registered Address
3 church road, claygate, esher, KT10 0JT
Website
-vernasca limited Estimated Valuation
Pomanda estimates the enterprise value of VERNASCA LIMITED at £66 based on a Turnover of £200 and 0.33x industry multiple (adjusted for size and gross margin).
vernasca limited Estimated Valuation
Pomanda estimates the enterprise value of VERNASCA LIMITED at £0 based on an EBITDA of £-152 and a 3.25x industry multiple (adjusted for size and gross margin).
vernasca limited Estimated Valuation
Pomanda estimates the enterprise value of VERNASCA LIMITED at £4.6k based on Net Assets of £2k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vernasca Limited Overview
Vernasca Limited is a live company located in esher, KT10 0JT with a Companies House number of 09686765. It operates in the scaffold erection sector, SIC Code 43991. Founded in July 2015, it's largest shareholder is terry withers with a 100% stake. Vernasca Limited is a established, micro sized company, Pomanda has estimated its turnover at £200 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vernasca Limited Health Check
Pomanda's financial health check has awarded Vernasca Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £200, make it smaller than the average company (£569.1k)
£200 - Vernasca Limited
£569.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vernasca Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (37.3%)
27.9% - Vernasca Limited
37.3% - Industry AVG
Profitability
an operating margin of -76% make it less profitable than the average company (10.8%)
-76% - Vernasca Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Vernasca Limited
7 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Vernasca Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £200, this is less efficient (£95.7k)
- Vernasca Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 8708 days, this is later than average (61 days)
8708 days - Vernasca Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 7045 days, this is slower than average (21 days)
7045 days - Vernasca Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vernasca Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vernasca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (44.2%)
58.4% - Vernasca Limited
44.2% - Industry AVG
VERNASCA LIMITED financials
Vernasca Limited's latest turnover from July 2024 is £200 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Vernasca Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 200 | 700 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -152 | -103 | -1,257 | ||||||
| Tax | |||||||||
| Profit After Tax | -152 | -103 | -1,257 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -152 | -103 | -1,257 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 4,772 | 1,041 | 73 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 4,772 | 1,041 | 73 | ||||||
| total assets | 4,772 | 1,041 | 73 | 1 | 1 | 1 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,785 | 2,401 | 1,330 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,785 | 2,401 | 1,330 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,785 | 2,401 | 1,330 | ||||||
| net assets | 1,987 | -1,360 | -1,257 | 1 | 1 | 1 | |||
| total shareholders funds | 1,987 | -1,360 | -1,257 | 1 | 1 | 1 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,731 | 968 | 73 | ||||||
| Creditors | 384 | 1,071 | 1,330 | ||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 3,499 | -1 | |||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
vernasca limited Credit Report and Business Information
Vernasca Limited Competitor Analysis
Perform a competitor analysis for vernasca limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
vernasca limited Ownership
VERNASCA LIMITED group structure
Vernasca Limited has no subsidiary companies.
Ultimate parent company
VERNASCA LIMITED
09686765
vernasca limited directors
Vernasca Limited currently has 1 director, Mr Terry Withers serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Withers | 68 years | Apr 2016 | - | Director |
P&L
July 2024turnover
200
-71%
operating profit
-152
0%
gross margin
27.9%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
2k
-2.46%
total assets
4.8k
+3.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vernasca limited company details
company number
09686765
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
little scaff limited (April 2016)
accountant
-
auditor
-
address
3 church road, claygate, esher, KT10 0JT
Bank
-
Legal Advisor
-
vernasca 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 vernasca limited.
vernasca 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 VERNASCA LIMITED. This can take several minutes, an email will notify you when this has completed.
vernasca limited Companies House Filings - See Documents
| date | description | view/download |
|---|
