vodka club ltd
vodka club ltd Company Information
Company Number
09931740
Website
-Registered Address
suite 1, 5 percy street,, fitzrovia,, london,, W1T 1DG
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Leasing of intellectual property and similar products, except copyrighted works
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
cavoli holdings ltd 49%
ittalia ltd 26%
View Allvodka club ltd Estimated Valuation
Pomanda estimates the enterprise value of VODKA CLUB LTD at £2.3m based on a Turnover of £3.4m and 0.68x industry multiple (adjusted for size and gross margin).
vodka club ltd Estimated Valuation
Pomanda estimates the enterprise value of VODKA CLUB LTD at £0 based on an EBITDA of £-51 and a 3.04x industry multiple (adjusted for size and gross margin).
vodka club ltd Estimated Valuation
Pomanda estimates the enterprise value of VODKA CLUB LTD at £0 based on Net Assets of £-3.3k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vodka Club Ltd Overview
Vodka Club Ltd is a dissolved company that was located in london,, W1T 1DG with a Companies House number of 09931740. It operated in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in December 2015, it's largest shareholder was cavoli holdings ltd with a 49% stake. The last turnover for Vodka Club Ltd was estimated at £3.4m.
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Vodka Club Ltd Health Check
Pomanda's financial health check has awarded Vodka Club Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£5m)
- Vodka Club Ltd
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vodka Club Ltd
- - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (65.8%)
- Vodka Club Ltd
65.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (21.5%)
- Vodka Club Ltd
21.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (28)
- Vodka Club Ltd
28 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Vodka Club Ltd
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is equally as efficient (£246.9k)
- Vodka Club Ltd
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
- Vodka Club Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vodka Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vodka Club Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Vodka Club Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (48.8%)
100.7% - Vodka Club Ltd
48.8% - Industry AVG
VODKA CLUB LTD financials
Vodka Club Ltd's latest turnover from December 2018 is estimated at £3.4 million and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Vodka Club Ltd has 15 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 468,107 | 468,107 | 443,986 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 6,803 | 6,803 | 508 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 474,910 | 474,910 | 444,494 |
| total assets | 474,910 | 474,910 | 444,494 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 69,908 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 478,243 | 478,243 | 376,238 |
| total current liabilities | 478,243 | 478,243 | 446,146 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 478,243 | 478,243 | 446,146 |
| net assets | -3,333 | -3,333 | -1,652 |
| total shareholders funds | -3,333 | -3,333 | -1,652 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 24,121 | 443,986 |
| Creditors | 0 | -69,908 | 69,908 |
| Accruals and Deferred Income | 0 | 102,005 | 376,238 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 6,295 | 508 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 6,295 | 508 |
vodka club ltd Credit Report and Business Information
Vodka Club Ltd Competitor Analysis
Perform a competitor analysis for vodka club ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
vodka club ltd Ownership
VODKA CLUB LTD group structure
Vodka Club Ltd has no subsidiary companies.
Ultimate parent company
VODKA CLUB LTD
09931740
vodka club ltd directors
Vodka Club Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2018turnover
3.4m
+6%
operating profit
-51
0%
gross margin
65.9%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-3.3k
0%
total assets
474.9k
0%
cash
6.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
vodka club ltd company details
company number
09931740
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
water club int. ltd (January 2016)
last accounts submitted
December 2018
address
suite 1, 5 percy street,, fitzrovia,, london,, W1T 1DG
accountant
-
auditor
-
vodka club ltd 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 vodka club ltd.
vodka club ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
