viscaria ltd
viscaria ltd Company Information
Company Number
10058205
Website
www.sunstonemetals.com.auRegistered Address
premium house tilson road, roundthorn industrial estate, manchester, M23 9GF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fawzi haffar 11.1%
rasha al-astewani 11.1%
View Allviscaria ltd Estimated Valuation
Pomanda estimates the enterprise value of VISCARIA LTD at £2.8m based on a Turnover of £1.6m and 1.72x industry multiple (adjusted for size and gross margin).
viscaria ltd Estimated Valuation
Pomanda estimates the enterprise value of VISCARIA LTD at £324.2k based on an EBITDA of £76.8k and a 4.22x industry multiple (adjusted for size and gross margin).
viscaria ltd Estimated Valuation
Pomanda estimates the enterprise value of VISCARIA LTD at £276.7k based on Net Assets of £224.4k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Viscaria Ltd Overview
Viscaria Ltd is a live company located in manchester, M23 9GF with a Companies House number of 10058205. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is fawzi haffar with a 11.1% stake. Viscaria Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Viscaria Ltd Health Check
Pomanda's financial health check has awarded Viscaria Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£908.3k)
- Viscaria Ltd
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)
- Viscaria Ltd
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Viscaria Ltd
66.6% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (35.4%)
- Viscaria Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Viscaria Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Viscaria Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£202.4k)
- Viscaria Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Viscaria Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 787 days, this is slower than average (30 days)
- Viscaria Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viscaria Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viscaria Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (63.5%)
93% - Viscaria Ltd
63.5% - Industry AVG
VISCARIA LTD financials
Viscaria Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £224.4 thousand. According to their latest financial statements, Viscaria Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 99,535 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 35,939 | ||||||
| Gross Profit | 63,596 | ||||||
| Admin Expenses | 9,275 | ||||||
| Operating Profit | 54,321 | ||||||
| Interest Payable | 60,896 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -6,575 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -6,575 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -6,575 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* | 54,321 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,213,987 | 2,505,642 | 2,142,642 | 2,201,161 | 2,201,161 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,894,531 | 1,786,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,213,987 | 2,505,642 | 2,142,642 | 2,201,161 | 2,201,161 | 1,894,531 | 1,786,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 125,143 | 396,503 | 165,561 | 163,834 | 163,575 | 298,885 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 74,049 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 125,143 | 396,503 | 165,561 | 163,834 | 237,624 | 298,885 |
| total assets | 3,213,987 | 2,630,785 | 2,539,145 | 2,366,722 | 2,364,995 | 2,132,155 | 2,084,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,564,297 | 2,395,364 | 2,355,467 | 2,210,428 | 2,271,469 | 2,096,066 | 2,090,770 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 308,651 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,872,948 | 2,395,364 | 2,355,467 | 2,210,428 | 2,271,469 | 2,096,066 | 2,090,770 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 116,600 | 73,200 | 48,600 | 27,680 | 600 | 600 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 116,600 | 73,200 | 48,600 | 27,680 | 600 | 600 | 600 |
| total liabilities | 2,989,548 | 2,468,564 | 2,404,067 | 2,238,108 | 2,272,069 | 2,096,666 | 2,091,370 |
| net assets | 224,439 | 162,221 | 135,078 | 128,614 | 92,926 | 35,489 | -6,485 |
| total shareholders funds | 224,439 | 162,221 | 135,078 | 128,614 | 92,926 | 35,489 | -6,485 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 54,321 | ||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -125,143 | -271,360 | 230,942 | 1,727 | 259 | -135,310 | 298,885 |
| Creditors | 168,933 | 39,897 | 145,039 | -61,041 | 175,403 | 5,296 | 2,090,770 |
| Accruals and Deferred Income | 352,051 | 24,600 | 20,920 | 27,080 | 0 | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,846,806 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,894,531 | 108,531 | 1,786,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -60,896 | ||||||
| cash flow from financing | -60,806 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -74,049 | 74,049 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -74,049 | 74,049 | 0 |
viscaria ltd Credit Report and Business Information
Viscaria Ltd Competitor Analysis
Perform a competitor analysis for viscaria ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M23 area or any other competitors across 12 key performance metrics.
viscaria ltd Ownership
VISCARIA LTD group structure
Viscaria Ltd has no subsidiary companies.
Ultimate parent company
VISCARIA LTD
10058205
viscaria ltd directors
Viscaria Ltd currently has 2 directors. The longest serving directors include Mr Fawzi Haffar (Mar 2016) and Mrs Rasha Al-Astewani (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fawzi Haffar | England | 62 years | Mar 2016 | - | Director |
| Mrs Rasha Al-Astewani | 60 years | Mar 2016 | - | Director |
P&L
March 2023turnover
1.6m
+66%
operating profit
76.8k
0%
gross margin
27%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
224.4k
+0.38%
total assets
3.2m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
viscaria ltd company details
company number
10058205
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
premium house tilson road, roundthorn industrial estate, manchester, M23 9GF
accountant
HH ACCOUNTS & TAX SERVICES LIMITED
auditor
-
viscaria 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 viscaria ltd.
viscaria ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
