versilia solutions limited

versilia solutions limited Company Information

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Company Number

10107963

Industry

Other retail sale in non-specialised stores

 

Directors

Steven Steel

Suzannah Guy

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Shareholders

versilia group holdings limited

Group Structure

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Contact

Registered Address

1a washington street, kingsthorpe, northampton, northamptonshire, NN2 6NL

versilia solutions limited Estimated Valuation

£24.1m

Pomanda estimates the enterprise value of VERSILIA SOLUTIONS LIMITED at £24.1m based on a Turnover of £32.8m and 0.73x industry multiple (adjusted for size and gross margin).

versilia solutions limited Estimated Valuation

£28.4m

Pomanda estimates the enterprise value of VERSILIA SOLUTIONS LIMITED at £28.4m based on an EBITDA of £4m and a 7.14x industry multiple (adjusted for size and gross margin).

versilia solutions limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of VERSILIA SOLUTIONS LIMITED at £9.6m based on Net Assets of £3m and 3.2x industry multiple (adjusted for liquidity).

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Versilia Solutions Limited Overview

Versilia Solutions Limited is a live company located in northampton, NN2 6NL with a Companies House number of 10107963. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2016, it's largest shareholder is versilia group holdings limited with a 100% stake. Versilia Solutions Limited is a young, large sized company, Pomanda has estimated its turnover at £32.8m with rapid growth in recent years.

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Versilia Solutions Limited Health Check

Pomanda's financial health check has awarded Versilia Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £32.8m, make it larger than the average company (£1.1m)

£32.8m - Versilia Solutions Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 230%, show it is growing at a faster rate (14.2%)

230% - Versilia Solutions Limited

14.2% - Industry AVG

production

Production

with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)

46.4% - Versilia Solutions Limited

46.4% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (5.9%)

11.8% - Versilia Solutions Limited

5.9% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (25)

25 - Versilia Solutions Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Versilia Solutions Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£89.8k)

£1.3m - Versilia Solutions Limited

£89.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (9 days)

36 days - Versilia Solutions Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (31 days)

75 days - Versilia Solutions Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (78 days)

1 days - Versilia Solutions Limited

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)

1 weeks - Versilia Solutions Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (67.4%)

76.4% - Versilia Solutions Limited

67.4% - Industry AVG

VERSILIA SOLUTIONS LIMITED financials

EXPORTms excel logo

Versilia Solutions Limited's latest turnover from March 2024 is estimated at £32.8 million and the company has net assets of £3 million. According to their latest financial statements, Versilia Solutions Limited has 25 employees and maintains cash reserves of £353.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover32,845,5986,676,8681,165,569911,7441,011,2507,434,7224,739,694441,540
Other Income Or Grants00000000
Cost Of Sales17,619,4293,715,714666,656527,195550,4144,057,2222,585,610242,851
Gross Profit15,226,1692,961,154498,913384,549460,8363,377,4992,154,083198,689
Admin Expenses11,354,918505,0392,403,7531,346,1171,383,3674,212,3033,003,5781,736,172
Operating Profit3,871,2512,456,115-1,904,840-961,568-922,531-834,804-849,495-1,537,483
Interest Payable4,0544,6383,3751,5250000
Interest Receivable53,53747,9283,9568931,24416,48417,0434,510
Pre-Tax Profit3,920,7352,499,405-1,904,259-962,200-921,287-818,320-832,452-1,532,973
Tax-980,184-474,887000000
Profit After Tax2,940,5512,024,518-1,904,259-962,200-921,287-818,320-832,452-1,532,973
Dividends Paid00000000
Retained Profit2,940,5512,024,518-1,904,259-962,200-921,287-818,320-832,452-1,532,973
Employee Costs516,282344,490211,235216,613220,561200,991238,345133,254
Number Of Employees251811121211148
EBITDA*3,984,2402,470,960-1,899,772-901,904-776,193-725,500-800,273-1,537,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets90,43976,0327,3684,28382,343176,29868,2616,319
Intangible Assets263,835113,118169,6780031,01662,03393,050
Investments & Other12,53312,36312,36312,3634,9204,9205910
Debtors (Due After 1 year)000000020,200
Total Fixed Assets366,807201,513189,40916,64687,263212,234130,885119,569
Stock & work in progress89,26464,96513,15118,16453,28875,2596,59336,233
Trade Debtors3,290,647717,08085,52155,91667,829824,416387,8790
Group Debtors6,118,34100002,21288,4100
Misc Debtors2,482,1902,543,791568,0371,146,414992,9431,069,217844,584490,085
Cash353,1051,686,407569,020485,8651,300,9001,186,5673,209,1373,608,038
misc current assets00000000
total current assets12,333,5475,012,2431,235,7291,706,3592,414,9603,157,6714,536,6034,134,356
total assets12,700,3545,213,7561,425,1381,723,0052,502,2233,369,9054,667,4884,253,925
Bank overdraft009,50700000
Bank loan10,8239,747000000
Trade Creditors 3,636,449874,775173,79357,28464,467484,0181,070,64690,172
Group/Directors Accounts3,353,9581,398,1742,556,3071,354,7861,197,309263,0640193,823
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,597,2022,847,281616,524328,162345,474806,563962,262502,898
total current liabilities9,598,4325,129,9773,356,1311,740,2321,607,2501,553,6452,032,908786,893
loans20,75230,74740,49350,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions87,5870000000
total long term liabilities108,33930,74740,49350,0000000
total liabilities9,706,7715,160,7243,396,6241,790,2321,607,2501,553,6452,032,908786,893
net assets2,993,58353,032-1,971,486-67,227894,9731,816,2602,634,5803,467,032
total shareholders funds2,993,58353,032-1,971,486-67,227894,9731,816,2602,634,5803,467,032
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit3,871,2512,456,115-1,904,840-961,568-922,531-834,804-849,495-1,537,483
Depreciation13,56114,8455,06859,664115,32278,28718,2050
Amortisation99,42800031,01631,01731,0170
Tax-980,184-474,887000000
Stock24,29951,814-5,013-35,124-21,97168,666-29,64036,233
Debtors8,630,3072,607,313-548,772141,558-835,073574,972810,588510,285
Creditors2,761,674700,982116,509-7,183-419,551-586,628980,47490,172
Accruals and Deferred Income-250,0792,230,757288,362-17,312-461,089-155,699459,364502,898
Deferred Taxes & Provisions87,5870000000
Cash flow from operations-3,051,3682,268,685-941,116-1,032,833-799,789-2,111,465-141,383-1,490,931
Investing Activities
capital expenditure-278,113-26,949-177,83118,396-21,367-186,324-80,147-99,369
Change in Investments170007,44304,3295910
cash flow from investments-278,283-26,949-177,83110,953-21,367-190,653-80,738-99,369
Financing Activities
Bank loans1,0769,747000000
Group/Directors Accounts1,955,784-1,158,1331,201,521157,477934,245263,064-193,823193,823
Other Short Term Loans 00000000
Long term loans-9,995-9,746-9,50750,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000005,000,005
interest49,48343,290581-6321,24416,48417,0434,510
cash flow from financing1,996,348-1,114,8421,192,595206,845935,489279,548-176,7805,198,338
cash and cash equivalents
cash-1,333,3021,117,38783,155-815,035114,333-2,022,570-398,9013,608,038
overdraft0-9,5079,50700000
change in cash-1,333,3021,126,89473,648-815,035114,333-2,022,570-398,9013,608,038

versilia solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Versilia Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for versilia solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NN2 area or any other competitors across 12 key performance metrics.

versilia solutions limited Ownership

VERSILIA SOLUTIONS LIMITED group structure

Versilia Solutions Limited has no subsidiary companies.

Ultimate parent company

1 parent

VERSILIA SOLUTIONS LIMITED

10107963

VERSILIA SOLUTIONS LIMITED Shareholders

versilia group holdings limited 100%

versilia solutions limited directors

Versilia Solutions Limited currently has 4 directors. The longest serving directors include Mr Steven Steel (Apr 2016) and Ms Suzannah Guy (Apr 2016).

officercountryagestartendrole
Mr Steven SteelUnited Kingdom56 years Apr 2016- Director
Ms Suzannah GuyUnited Kingdom63 years Apr 2016- Director
Mr Neale JouquesUnited Kingdom57 years Apr 2016- Director
Miss Caroline UlbrichUnited Kingdom53 years Nov 2016- Director

P&L

March 2024

turnover

32.8m

+392%

operating profit

3.9m

0%

gross margin

46.4%

+4.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3m

+55.45%

total assets

12.7m

+1.44%

cash

353.1k

-0.79%

net assets

Total assets minus all liabilities

versilia solutions limited company details

company number

10107963

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

1a washington street, kingsthorpe, northampton, northamptonshire, NN2 6NL

Bank

-

Legal Advisor

-

versilia solutions 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 versilia solutions limited.

versilia solutions 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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versilia solutions limited Companies House Filings - See Documents

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