vicmav limited
vicmav limited Company Information
Group Structure
View All
Industry
Other human health activities
+2Registered Address
suite 4556 unit 3a, 34-35 hatton garden, london, EC1N 8DX
Website
vicmavcare.co.ukvicmav limited Estimated Valuation
Pomanda estimates the enterprise value of VICMAV LIMITED at £419.3k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
vicmav limited Estimated Valuation
Pomanda estimates the enterprise value of VICMAV LIMITED at £46.8k based on an EBITDA of £11.4k and a 4.1x industry multiple (adjusted for size and gross margin).
vicmav limited Estimated Valuation
Pomanda estimates the enterprise value of VICMAV LIMITED at £88k based on Net Assets of £40.7k and 2.16x industry multiple (adjusted for liquidity).
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Vicmav Limited Overview
Vicmav Limited is a live company located in london, EC1N 8DX with a Companies House number of 09903191. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2015, it's largest shareholder is bebe wonje with a 100% stake. Vicmav Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Vicmav Limited Health Check
Pomanda's financial health check has awarded Vicmav Limited a 2 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 £1m, make it smaller than the average company (£5.9m)
- Vicmav Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (5.2%)
- Vicmav Limited
5.2% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Vicmav Limited
29.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.4%)
- Vicmav Limited
3.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (31)
12 - Vicmav Limited
31 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Vicmav Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£107.6k)
- Vicmav Limited
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vicmav Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (9 days)
- Vicmav Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicmav Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is average cash available to meet short term requirements (107 weeks)
98 weeks - Vicmav Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a higher level of debt than the average (37.2%)
49.8% - Vicmav Limited
37.2% - Industry AVG
VICMAV LIMITED financials
Vicmav Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £40.7 thousand. According to their latest financial statements, Vicmav Limited has 12 employees and maintains cash reserves of £76.3 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 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 19,443 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 19,443 | |||||||
| Admin Expenses | 19,234 | |||||||
| Operating Profit | 209 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 209 | |||||||
| Tax | ||||||||
| Profit After Tax | 209 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 209 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 12 | 12 | 6 | 1 | 1 | |||
| EBITDA* | 269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,807 | 6,408 | 4,837 | 6,450 | 6,450 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,807 | 6,408 | 4,837 | 6,450 | 6,450 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 4,896 | 4,896 | 302 | 209 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 76,291 | 76,291 | 6,263 | 209 | ||||
| misc current assets | ||||||||
| total current assets | 76,291 | 76,291 | 6,263 | 4,896 | 4,896 | 302 | 209 | 209 |
| total assets | 81,098 | 82,699 | 11,100 | 11,346 | 11,346 | 302 | 209 | 209 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 27,530 | 42,833 | 2,967 | 10,375 | 10,375 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 12,788 | 9,440 | 2,487 | |||||
| total current liabilities | 40,318 | 52,273 | 5,454 | 10,375 | 10,375 | |||
| loans | 57 | 57 | 6,857 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 57 | 57 | 6,857 | |||||
| total liabilities | 40,375 | 52,330 | 12,311 | 10,375 | 10,375 | |||
| net assets | 40,723 | 30,369 | -1,211 | 971 | 971 | 302 | 209 | 209 |
| total shareholders funds | 40,723 | 30,369 | -1,211 | 971 | 971 | 302 | 209 | 209 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 209 | |||||||
| Depreciation | 1,601 | 1,870 | 1,613 | 60 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,896 | 4,594 | 93 | 209 | ||||
| Creditors | -15,303 | 39,866 | -7,408 | 10,375 | ||||
| Accruals and Deferred Income | 3,348 | 6,953 | 2,487 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 269 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -6,800 | 6,857 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 70,028 | 6,263 | -209 | 209 | ||||
| overdraft | ||||||||
| change in cash | 70,028 | 6,263 | -209 | 209 |
vicmav limited Credit Report and Business Information
Vicmav Limited Competitor Analysis
Perform a competitor analysis for vicmav limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
vicmav limited Ownership
VICMAV LIMITED group structure
Vicmav Limited has no subsidiary companies.
Ultimate parent company
VICMAV LIMITED
09903191
vicmav limited directors
Vicmav Limited currently has 1 director, Ms Bebe Wonje serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bebe Wonje | United Kingdom | 49 years | Dec 2015 | - | Director |
P&L
December 2023turnover
1m
-15%
operating profit
9.8k
0%
gross margin
29.6%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.7k
+0.34%
total assets
81.1k
-0.02%
cash
76.3k
0%
net assets
Total assets minus all liabilities
vicmav limited company details
company number
09903191
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
86900 - Other human health activities
78200 - Temporary employment agency activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 4556 unit 3a, 34-35 hatton garden, london, EC1N 8DX
Bank
SANTANDER BANK, SANTANDER BANK
Legal Advisor
-
vicmav 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 vicmav limited.
vicmav 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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vicmav limited Companies House Filings - See Documents
| date | description | view/download |
|---|
