
Company Number
09822371
Next Accounts
Sep 2025
Shareholders
vincenzo borelli
francesco carenza
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
19 the circle, queen elizabeth street, london, SE1 2JE
Website
vfconsulting.ukPomanda estimates the enterprise value of V&F CONSULTING LIMITED at £647 based on a Turnover of £630 and 1.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of V&F CONSULTING LIMITED at £0 based on an EBITDA of £-6.6k and a 6.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of V&F CONSULTING LIMITED at £86.6k based on Net Assets of £28.6k and 3.03x industry multiple (adjusted for liquidity).
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V&f Consulting Limited is a live company located in london, SE1 2JE with a Companies House number of 09822371. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2015, it's largest shareholder is vincenzo borelli with a 50% stake. V&f Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £630.3 with declining growth in recent years.
Pomanda's financial health check has awarded V&F Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £630.3, make it smaller than the average company (£286.8k)
- V&f Consulting Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (8.3%)
- V&f Consulting Limited
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
- V&f Consulting Limited
96.5% - Industry AVG
Profitability
an operating margin of -1074.8% make it less profitable than the average company (9.8%)
- V&f Consulting Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- V&f Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- V&f Consulting Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £630.3, this is less efficient (£84.4k)
- V&f Consulting Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (70 days)
- V&f Consulting Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- V&f Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V&f Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 271960 weeks, this is more cash available to meet short term requirements (35 weeks)
271960 weeks - V&f Consulting Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (50.3%)
0% - V&f Consulting Limited
50.3% - Industry AVG
V&F Consulting Limited's latest turnover from December 2023 is estimated at £630 and the company has net assets of £28.6 thousand. According to their latest financial statements, we estimate that V&F Consulting Limited has 1 employee and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 60,726 | 14,016 | ||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | 60,726 | 14,016 | ||||||
Admin Expenses | 25,834 | 6,802 | ||||||
Operating Profit | 34,892 | 7,214 | ||||||
Interest Payable | ||||||||
Interest Receivable | 12 | |||||||
Pre-Tax Profit | 34,904 | 7,214 | ||||||
Tax | -7,156 | -1,490 | ||||||
Profit After Tax | 27,748 | 5,724 | ||||||
Dividends Paid | 8,000 | |||||||
Retained Profit | 19,748 | 5,724 | ||||||
Employee Costs | 2,519 | 1,000 | ||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||
EBITDA* | 34,892 | 7,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 93 | 233 | 373 | 512 | ||||
Intangible Assets | ||||||||
Investments & Other | 2,000 | 2,000 | 500 | 500 | 500 | |||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 2,093 | 2,233 | 373 | 1,012 | 500 | 500 | ||
Stock & work in progress | ||||||||
Trade Debtors | 121 | 241 | 11,628 | 26,978 | 10,542 | 10,145 | 6,640 | 3,100 |
Group Debtors | ||||||||
Misc Debtors | 5,431 | 6,678 | 1,988 | 3,128 | 37,237 | 1,500 | 80 | |
Cash | 20,920 | 25,071 | 40,356 | 16,364 | 26,358 | 25,877 | 27,585 | 6,538 |
misc current assets | ||||||||
total current assets | 26,472 | 31,990 | 53,972 | 46,470 | 74,137 | 37,522 | 34,305 | 9,638 |
total assets | 28,565 | 34,223 | 54,345 | 47,482 | 74,637 | 38,022 | 34,305 | 9,638 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 12,072 | 2,289 | 7,687 | 148 | 677 | 2,914 | ||
Group/Directors Accounts | 1 | |||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 4 | 95 | 1,621 | 3,144 | 11,912 | 6,479 | 7,156 | |
total current liabilities | 4 | 95 | 13,693 | 5,433 | 19,599 | 6,628 | 7,833 | 2,914 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | 995 | |||||||
provisions | ||||||||
total long term liabilities | 995 | |||||||
total liabilities | 4 | 95 | 13,693 | 6,428 | 19,599 | 6,628 | 7,833 | 2,914 |
net assets | 28,561 | 34,128 | 40,652 | 41,054 | 55,038 | 31,394 | 26,472 | 6,724 |
total shareholders funds | 28,561 | 34,128 | 40,652 | 41,054 | 55,038 | 31,394 | 26,472 | 6,724 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 34,892 | 7,214 | ||||||
Depreciation | 140 | 140 | 139 | 47 | ||||
Amortisation | ||||||||
Tax | -7,156 | -1,490 | ||||||
Stock | ||||||||
Debtors | -1,367 | -6,697 | -16,490 | -17,673 | 36,134 | 4,925 | 3,620 | 3,100 |
Creditors | -12,072 | 9,783 | -5,398 | 7,539 | -529 | -2,237 | 2,914 | |
Accruals and Deferred Income | -91 | -1,526 | -1,523 | -8,768 | 5,433 | -677 | 7,156 | |
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | 29,035 | 5,538 | ||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 2,000 | -500 | 500 | |||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | -1 | 1 | ||||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | -995 | 995 | ||||||
share issue | ||||||||
interest | 12 | |||||||
cash flow from financing | 12 | 1,000 | ||||||
cash and cash equivalents | ||||||||
cash | -4,151 | -15,285 | 23,992 | -9,994 | 481 | -1,708 | 21,047 | 6,538 |
overdraft | ||||||||
change in cash | -4,151 | -15,285 | 23,992 | -9,994 | 481 | -1,708 | 21,047 | 6,538 |
Perform a competitor analysis for v&f consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
V&F CONSULTING LIMITED group structure
V&F Consulting Limited has no subsidiary companies.
Ultimate parent company
V&F CONSULTING LIMITED
09822371
V&F Consulting Limited currently has 2 directors. The longest serving directors include Mr Vincenzo Borelli (Oct 2015) and Mr Francesco Carenza (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vincenzo Borelli | United Kingdom | 42 years | Oct 2015 | - | Director |
Mr Francesco Carenza | England | 56 years | Oct 2015 | - | Director |
P&L
December 2023turnover
630.3
-48%
operating profit
-6.8k
0%
gross margin
96.6%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.6k
-0.16%
total assets
28.6k
-0.17%
cash
20.9k
-0.17%
net assets
Total assets minus all liabilities
company number
09822371
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
19 the circle, queen elizabeth street, london, SE1 2JE
Bank
-
Legal Advisor
-
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&f consulting limited.
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