Pomanda estimates the enterprise value of VIL & KA INTERIOR LTD at £30.2k based on a Turnover of £129.1k and 0.23x industry multiple (adjusted for size and gross margin).
vil & ka interior ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VIL & KA INTERIOR LTD at £0 based on an EBITDA of £-4.6k and a 2.45x industry multiple (adjusted for size and gross margin).
vil & ka interior ltdEstimated Valuation
£796
Pomanda estimates the enterprise value of VIL & KA INTERIOR LTD at £796 based on Net Assets of £527 and 1.51x industry multiple (adjusted for liquidity).
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Vil & Ka Interior LtdOverview
Vil & Ka Interior Ltd is a live company located in enfield, EN3 4AB with a Companies House number of 10031968. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2016, it's largest shareholder is
rumen kutrev
with a 100% stake. Vil & Ka Interior Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£129.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vil & Ka Interior Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £129.1k, make it smaller than the average company (£10m)
£129.1k - Vil & Ka Interior Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)
11% - Vil & Ka Interior Ltd
9% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16.1%)
8.6% - Vil & Ka Interior Ltd
16.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.5%)
-3.5% - Vil & Ka Interior Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Vil & Ka Interior Ltd
28 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
£54.3k - Vil & Ka Interior Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£329.8k)
£64.5k - Vil & Ka Interior Ltd
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Vil & Ka Interior Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
52 days - Vil & Ka Interior Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vil & Ka Interior Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vil & Ka Interior Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (66.7%)
97% - Vil & Ka Interior Ltd
66.7% - Industry AVG
VIL & KA INTERIOR LTD financials
EXPORT
Vil & Ka Interior Ltd's latest turnover from February 2024 is estimated at £129.1 thousand and the company has net assets of £527. According to their latest financial statements, Vil & Ka Interior Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
129,093
118,657
121,600
94,184
46,277
34,624
27,082
46,990
Other Income Or Grants
Cost Of Sales
118,011
108,894
111,299
86,568
42,261
31,523
24,658
42,768
Gross Profit
11,081
9,763
10,301
7,617
4,016
3,101
2,424
4,222
Admin Expenses
15,643
10,394
18,468
5,910
-4,868
-1,939
419
-2,777
Operating Profit
-4,562
-631
-8,167
1,707
8,884
5,040
2,005
6,999
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,562
-631
-8,167
1,707
8,884
5,039
2,014
6,920
Tax
-324
-1,688
-957
-390
-1,321
Profit After Tax
-4,562
-631
-8,167
1,383
7,196
4,082
1,624
5,599
Dividends Paid
Retained Profit
-4,562
-631
-8,167
1,383
7,196
4,082
1,624
5,599
Employee Costs
108,664
104,960
99,302
95,152
16,137
15,225
16,940
24,901
Number Of Employees
2
2
2
2
1
1
1
1
EBITDA*
-4,562
-631
-8,167
1,707
8,884
5,040
2,005
6,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
17,510
5,089
5,720
16,219
14,159
10,770
7,432
8,258
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,510
5,089
5,720
16,219
14,159
10,770
7,432
8,258
total assets
17,510
5,089
5,720
16,219
14,159
10,770
7,432
8,259
Bank overdraft
Bank loan
Trade Creditors
16,983
2,332
1,655
5,957
325
1,339
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,983
2,332
1,655
5,957
325
1,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,321
total long term liabilities
1,321
total liabilities
16,983
2,332
1,655
5,957
325
2,660
net assets
527
5,089
5,720
13,887
12,504
4,813
7,107
5,599
total shareholders funds
527
5,089
5,720
13,887
12,504
4,813
7,107
5,599
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-4,562
-631
-8,167
1,707
8,884
5,040
2,005
6,999
Depreciation
Amortisation
Tax
-324
-1,688
-957
-390
-1,321
Stock
Debtors
12,421
-631
-10,499
2,060
3,389
3,338
-826
8,258
Creditors
16,983
-2,332
677
-4,302
5,632
-1,014
1,339
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,321
1,321
Cash flow from operations
-495
6,377
106
80
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
495
-6,376
-116
interest
cash flow from financing
495
-6,376
-116
cash and cash equivalents
cash
overdraft
change in cash
vil & ka interior ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vil & ka interior ltd. Get real-time insights into vil & ka interior ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vil & ka interior ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
vil & ka interior ltd Ownership
VIL & KA INTERIOR LTD group structure
Vil & Ka Interior Ltd has no subsidiary companies.
Ultimate parent company
VIL & KA INTERIOR LTD
10031968
VIL & KA INTERIOR LTD Shareholders
The sole shareholder of Vil & Ka Interior Ltd is Rumen Kutrev.
rumen kutrev
100%
vil & ka interior ltd directors
Vil & Ka Interior Ltd currently has 1 director, Mr Rumen Kutrev serving since Jan 2023.
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 vil & ka interior ltd.
vil & ka interior 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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vil & ka interior ltdCompanies House Filings - See Documents
