villy projects limited
villy projects limited Company Information
Company Number
09842981
Next Accounts
Jul 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Non-trading company
Directors
Shareholders
neil budd
Group Structure
View All
Contact
Registered Address
54 swan drive, london, NW9 5DE
Website
-villy projects limited Estimated Valuation
Pomanda estimates the enterprise value of VILLY PROJECTS LIMITED at £20.9k based on a Turnover of £49.7k and 0.42x industry multiple (adjusted for size and gross margin).
villy projects limited Estimated Valuation
Pomanda estimates the enterprise value of VILLY PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 5.38x industry multiple (adjusted for size and gross margin).
villy projects limited Estimated Valuation
Pomanda estimates the enterprise value of VILLY PROJECTS LIMITED at £0 based on Net Assets of £-16.9k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Villy Projects Limited Overview
Villy Projects Limited is a live company located in london, NW9 5DE with a Companies House number of 09842981. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2015, it's largest shareholder is neil budd with a 100% stake. Villy Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Villy Projects Limited Health Check
Pomanda's financial health check has awarded Villy Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£2.7m)
- Villy Projects Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Villy Projects Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (39.6%)
- Villy Projects Limited
39.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Villy Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Villy Projects Limited
30 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Villy Projects Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£133k)
- Villy Projects Limited
£133k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Villy Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (36 days)
- Villy Projects Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Villy Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Villy Projects Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Villy Projects Limited
- - Industry AVG
VILLY PROJECTS LIMITED financials
Villy Projects Limited's latest turnover from October 2023 is estimated at £49.7 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, we estimate that Villy Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1 | 563 | 2,273 | 5,187 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1 | 1 | 563 | 2,273 | 5,187 | 1 |
| total assets | 0 | 0 | 1 | 1 | 563 | 2,273 | 5,187 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,854 | 16,854 | 16,855 | 0 | 0 | 0 | 2,275 | 0 |
| 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 | 16,855 | 17,202 | 913 | 0 | 0 |
| total current liabilities | 16,854 | 16,854 | 16,855 | 16,855 | 17,202 | 913 | 2,275 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,854 | 16,854 | 16,855 | 16,855 | 17,202 | 913 | 2,275 | 0 |
| net assets | -16,854 | -16,854 | -16,854 | -16,854 | -16,639 | 1,360 | 2,912 | 1 |
| total shareholders funds | -16,854 | -16,854 | -16,854 | -16,854 | -16,639 | 1,360 | 2,912 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1 | 16,855 | 0 | 0 | -2,275 | 2,275 | 0 |
| Accruals and Deferred Income | 0 | 0 | -16,855 | -347 | 16,289 | 913 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -1 | -562 | -1,710 | -2,914 | 5,187 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1 | -562 | -1,710 | -2,914 | 5,187 | 1 |
villy projects limited Credit Report and Business Information
Villy Projects Limited Competitor Analysis
Perform a competitor analysis for villy projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
villy projects limited Ownership
VILLY PROJECTS LIMITED group structure
Villy Projects Limited has no subsidiary companies.
Ultimate parent company
VILLY PROJECTS LIMITED
09842981
villy projects limited directors
Villy Projects Limited currently has 1 director, Mr Neil Budd serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Budd | England | 61 years | Oct 2015 | - | Director |
P&L
October 2023turnover
49.7k
-1%
operating profit
0
0%
gross margin
21.1%
+7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-16.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
villy projects limited company details
company number
09842981
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
74990 - Non-trading company
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
54 swan drive, london, NW9 5DE
Bank
-
Legal Advisor
-
villy projects 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 villy projects limited.
villy projects 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 VILLY PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
villy projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
