vahshi limited
vahshi limited Company Information
Company Number
09894047
Next Accounts
Aug 2025
Directors
Shareholders
mahinan pathmanathan
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
flat 3 7 charlbury grove, london, W5 2DY
Website
-vahshi limited Estimated Valuation
Pomanda estimates the enterprise value of VAHSHI LIMITED at £1.2m based on a Turnover of £366.5k and 3.23x industry multiple (adjusted for size and gross margin).
vahshi limited Estimated Valuation
Pomanda estimates the enterprise value of VAHSHI LIMITED at £935.1k based on an EBITDA of £143.7k and a 6.51x industry multiple (adjusted for size and gross margin).
vahshi limited Estimated Valuation
Pomanda estimates the enterprise value of VAHSHI LIMITED at £0 based on Net Assets of £-28k and 1.63x industry multiple (adjusted for liquidity).
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Vahshi Limited Overview
Vahshi Limited is a live company located in london, W5 2DY with a Companies House number of 09894047. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is mahinan pathmanathan with a 100% stake. Vahshi Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.5k with healthy growth in recent years.
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Vahshi Limited Health Check
Pomanda's financial health check has awarded Vahshi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £366.5k, make it smaller than the average company (£859.2k)
- Vahshi Limited
£859.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
- Vahshi Limited
2.8% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Vahshi Limited
70.8% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (25.6%)
- Vahshi Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vahshi Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Vahshi Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £366.5k, this is more efficient (£185.5k)
- Vahshi Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vahshi Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vahshi Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4186 days, this is more than average (221 days)
- Vahshi Limited
221 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Vahshi Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (66.1%)
102.2% - Vahshi Limited
66.1% - Industry AVG
VAHSHI LIMITED financials
Vahshi Limited's latest turnover from November 2023 is estimated at £366.5 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, Vahshi Limited has 1 employee and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,228,248 | 1,222,271 | 1,213,349 | 1,177,915 | 1,128,689 | 1,118,451 | 1,077,988 | 969,104 |
| Trade Debtors | 0 | 0 | 0 | 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 | 34,537 | 4,553 | 3,778 | 8,057 | 11,327 | 5,618 | 810 | 8,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,914 | 0 | 0 |
| total current assets | 1,262,785 | 1,226,824 | 1,217,127 | 1,185,972 | 1,140,016 | 1,126,983 | 1,078,798 | 977,918 |
| total assets | 1,262,785 | 1,226,824 | 1,217,127 | 1,185,972 | 1,140,016 | 1,126,983 | 1,078,798 | 977,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,672 |
| 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 | 190,821 | 190,222 | 202,363 | 203,328 | 222,025 | 356,184 | 326,140 | 0 |
| total current liabilities | 190,821 | 190,222 | 202,363 | 203,328 | 222,025 | 356,184 | 326,140 | 556,672 |
| loans | 1,099,931 | 1,081,090 | 1,084,866 | 1,084,866 | 1,034,871 | 840,398 | 830,398 | 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 | 467,909 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,099,931 | 1,081,090 | 1,084,866 | 1,084,866 | 1,034,871 | 840,398 | 830,398 | 467,909 |
| total liabilities | 1,290,752 | 1,271,312 | 1,287,229 | 1,288,194 | 1,256,896 | 1,196,582 | 1,156,538 | 1,024,581 |
| net assets | -27,967 | -44,488 | -70,102 | -102,222 | -116,880 | -69,599 | -77,740 | -46,663 |
| total shareholders funds | -27,967 | -44,488 | -70,102 | -102,222 | -116,880 | -69,599 | -77,740 | -46,663 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 5,977 | 8,922 | 35,434 | 49,226 | 10,238 | 40,463 | 108,884 | 969,104 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -556,672 | 556,672 |
| Accruals and Deferred Income | 599 | -12,141 | -965 | -18,697 | -134,159 | 30,044 | 326,140 | 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 | 18,841 | -3,776 | 0 | 49,995 | 194,473 | 10,000 | 830,398 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -467,909 | 467,909 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 29,984 | 775 | -4,279 | -3,270 | 5,709 | 4,808 | -8,004 | 8,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,984 | 775 | -4,279 | -3,270 | 5,709 | 4,808 | -8,004 | 8,814 |
vahshi limited Credit Report and Business Information
Vahshi Limited Competitor Analysis
Perform a competitor analysis for vahshi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
vahshi limited Ownership
VAHSHI LIMITED group structure
Vahshi Limited has no subsidiary companies.
Ultimate parent company
VAHSHI LIMITED
09894047
vahshi limited directors
Vahshi Limited currently has 1 director, Mr Mahinan Pathmanathan serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahinan Pathmanathan | England | 45 years | Nov 2015 | - | Director |
P&L
November 2023turnover
366.5k
+15%
operating profit
143.7k
0%
gross margin
70.8%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-28k
-0.37%
total assets
1.3m
+0.03%
cash
34.5k
+6.59%
net assets
Total assets minus all liabilities
vahshi limited company details
company number
09894047
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
flat 3 7 charlbury grove, london, W5 2DY
Bank
-
Legal Advisor
-
vahshi 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 vahshi limited.
vahshi 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.
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vahshi limited Companies House Filings - See Documents
| date | description | view/download |
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