viajante consulting ltd
viajante consulting ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
-viajante consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of VIAJANTE CONSULTING LTD at £6.5k based on a Turnover of £16.3k and 0.4x industry multiple (adjusted for size and gross margin).
viajante consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of VIAJANTE CONSULTING LTD at £0 based on an EBITDA of £-1.8k and a 2.87x industry multiple (adjusted for size and gross margin).
viajante consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of VIAJANTE CONSULTING LTD at £247 based on Net Assets of £108 and 2.3x industry multiple (adjusted for liquidity).
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Viajante Consulting Ltd Overview
Viajante Consulting Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 09953599. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder was manuela festa with a 100% stake. The last turnover for Viajante Consulting Ltd was estimated at £16.3k.
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Viajante Consulting Ltd Health Check
Pomanda's financial health check has awarded Viajante Consulting Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£2.2m)
- Viajante Consulting Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Viajante Consulting Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Viajante Consulting Ltd
37.4% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5.5%)
- Viajante Consulting Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Viajante Consulting Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Viajante Consulting Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£134.4k)
- Viajante Consulting Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (43 days)
- Viajante Consulting Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
- Viajante Consulting Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viajante Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viajante Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (64.9%)
98.2% - Viajante Consulting Ltd
64.9% - Industry AVG
VIAJANTE CONSULTING LTD financials
Viajante Consulting Ltd's latest turnover from July 2019 is estimated at £16.3 thousand and the company has net assets of £108. According to their latest financial statements, we estimate that Viajante Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jan 2018 | Jan 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Tangible Assets | 446 | 714 | 952 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 446 | 714 | 952 |
| Stock & work in progress | |||
| Trade Debtors | 5,703 | 7,370 | 3,349 |
| Group Debtors | |||
| Misc Debtors | 115 | ||
| Cash | 96 | 14,876 | |
| misc current assets | |||
| total current assets | 5,703 | 7,581 | 18,225 |
| total assets | 6,149 | 8,295 | 19,177 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,365 | ||
| Group/Directors Accounts | 4,676 | 69 | 9,139 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,239 | 7,692 | |
| total current liabilities | 6,041 | 6,308 | 16,831 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 6,041 | 6,308 | 16,831 |
| net assets | 108 | 1,987 | 2,346 |
| total shareholders funds | 108 | 1,987 | 2,346 |
| Jul 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 238 | 272 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,782 | 4,136 | 3,349 |
| Creditors | 1,365 | ||
| Accruals and Deferred Income | -6,239 | -1,453 | 7,692 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 4,607 | -9,070 | 9,139 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -96 | -14,780 | 14,876 |
| overdraft | |||
| change in cash | -96 | -14,780 | 14,876 |
viajante consulting ltd Credit Report and Business Information
Viajante Consulting Ltd Competitor Analysis
Perform a competitor analysis for viajante consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
viajante consulting ltd Ownership
VIAJANTE CONSULTING LTD group structure
Viajante Consulting Ltd has no subsidiary companies.
Ultimate parent company
VIAJANTE CONSULTING LTD
09953599
viajante consulting ltd directors
Viajante Consulting Ltd currently has 1 director, Ms Manuela Festa serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Manuela Festa | United Kingdom | 49 years | Jan 2016 | - | Director |
P&L
July 2019turnover
16.3k
-63%
operating profit
-1.8k
0%
gross margin
16.8%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
108
-0.95%
total assets
6.1k
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
viajante consulting ltd company details
company number
09953599
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
viajante consulting 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 viajante consulting ltd.
viajante consulting ltd 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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viajante consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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