vicsteels properties trading limited
vicsteels properties trading limited Company Information
Company Number
09799760
Website
-Registered Address
88 peterborough road, london, SW6 3HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Shareholders
vicsteels properties limited 100%
vicsteels properties trading limited Estimated Valuation
Pomanda estimates the enterprise value of VICSTEELS PROPERTIES TRADING LIMITED at £105.6k based on a Turnover of £349.4k and 0.3x industry multiple (adjusted for size and gross margin).
vicsteels properties trading limited Estimated Valuation
Pomanda estimates the enterprise value of VICSTEELS PROPERTIES TRADING LIMITED at £0 based on an EBITDA of £-581 and a 2.27x industry multiple (adjusted for size and gross margin).
vicsteels properties trading limited Estimated Valuation
Pomanda estimates the enterprise value of VICSTEELS PROPERTIES TRADING LIMITED at £197.1k based on Net Assets of £151k and 1.31x industry multiple (adjusted for liquidity).
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Vicsteels Properties Trading Limited Overview
Vicsteels Properties Trading Limited is a live company located in london, SW6 3HH with a Companies House number of 09799760. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is vicsteels properties limited with a 100% stake. Vicsteels Properties Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £349.4k with declining growth in recent years.
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Vicsteels Properties Trading Limited Health Check
Pomanda's financial health check has awarded Vicsteels Properties Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £349.4k, make it smaller than the average company (£2m)
- Vicsteels Properties Trading Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.1%)
- Vicsteels Properties Trading Limited
1.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (24%)
- Vicsteels Properties Trading Limited
24% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (11.2%)
- Vicsteels Properties Trading Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vicsteels Properties Trading Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Vicsteels Properties Trading Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is less efficient (£277.7k)
- Vicsteels Properties Trading Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (32 days)
- Vicsteels Properties Trading Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Vicsteels Properties Trading Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicsteels Properties Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vicsteels Properties Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (75.2%)
5.4% - Vicsteels Properties Trading Limited
75.2% - Industry AVG
vicsteels properties trading limited Credit Report and Business Information
Vicsteels Properties Trading Limited Competitor Analysis
Perform a competitor analysis for vicsteels properties trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vicsteels properties trading limited Ownership
VICSTEELS PROPERTIES TRADING LIMITED group structure
Vicsteels Properties Trading Limited has no subsidiary companies.
Ultimate parent company
2 parents
VICSTEELS PROPERTIES TRADING LIMITED
09799760
vicsteels properties trading limited directors
Vicsteels Properties Trading Limited currently has 2 directors. The longest serving directors include Mrs Danae Robson (Sep 2015) and Mr Nicholas Robson (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Danae Robson | United Kingdom | 68 years | Sep 2015 | - | Director |
| Mr Nicholas Robson | United Kingdom | 68 years | Sep 2015 | - | Director |
VICSTEELS PROPERTIES TRADING LIMITED financials
Vicsteels Properties Trading Limited's latest turnover from June 2022 is estimated at £349.4 thousand and the company has net assets of £151 thousand. According to their latest financial statements, Vicsteels Properties Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,079,984 | 1,721,010 |
| Trade Debtors | 159,595 | 159,595 | 159,667 | 159,610 | 0 | 478 | 699 |
| Group Debtors | 0 | 0 | 0 | 0 | 440,096 | 197,421 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 31 | 75 | 6 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,595 | 159,595 | 159,667 | 159,641 | 440,171 | 1,277,889 | 1,721,709 |
| total assets | 159,595 | 159,595 | 159,667 | 159,641 | 440,171 | 1,277,889 | 1,721,709 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,596 | 8,015 | 7,649 | 7,550 | 280,486 | 1,096,320 | 1,781,976 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,596 | 8,015 | 7,649 | 7,550 | 280,486 | 1,096,320 | 1,781,976 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,596 | 8,015 | 7,649 | 7,550 | 280,486 | 1,096,320 | 1,781,976 |
| net assets | 150,999 | 151,580 | 152,018 | 152,091 | 159,685 | 181,569 | -60,267 |
| total shareholders funds | 150,999 | 151,580 | 152,018 | 152,091 | 159,685 | 181,569 | -60,267 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -1,079,984 | -641,026 | 1,721,010 |
| Debtors | 0 | -72 | 57 | -280,486 | 242,197 | 197,200 | 699 |
| Creditors | 581 | 366 | 99 | -272,936 | -815,834 | -685,656 | 1,781,976 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -31 | -44 | 69 | 6 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -31 | -44 | 69 | 6 | 0 |
P&L
June 2022turnover
349.4k
+5%
operating profit
-581
0%
gross margin
9.3%
+11.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
151k
0%
total assets
159.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vicsteels properties trading limited company details
company number
09799760
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
88 peterborough road, london, SW6 3HH
last accounts submitted
June 2022
vicsteels properties 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 vicsteels properties trading limited.
vicsteels properties trading limited Companies House Filings - See Documents
| date | description | view/download |
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