v&g projects limited

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v&g projects limited Company Information

Share V&G PROJECTS LIMITED

Company Number

10228183

Shareholders

vibien alice phelan

gregory thomas canpbell phelan

Group Structure

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Industry

Undifferentiated service-producing activities of private households for own use

 

Registered Address

ground floor 71 gordon road, london, W5 2AL

v&g projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V&G PROJECTS LIMITED at £0 based on a Turnover of £39.4k and 0x industry multiple (adjusted for size and gross margin).

v&g projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V&G PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

v&g projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V&G PROJECTS LIMITED at £0 based on Net Assets of £-472 and 0x industry multiple (adjusted for liquidity).

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V&g Projects Limited Overview

V&g Projects Limited is a live company located in london, W5 2AL with a Companies House number of 10228183. It operates in the undifferentiated service-producing activities of private households for own use sector, SIC Code 98200. Founded in June 2016, it's largest shareholder is vibien alice phelan with a 50% stake. V&g Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.4k with rapid growth in recent years.

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V&g Projects Limited Health Check

Pomanda's financial health check has awarded V&G Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £39.4k, make it smaller than the average company (£65k)

£39.4k - V&g Projects Limited

£65k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 952%, show it is growing at a faster rate (0.2%)

952% - V&g Projects Limited

0.2% - Industry AVG

production

Production

with a gross margin of 77.3%, this company has a comparable cost of product (84.9%)

77.3% - V&g Projects Limited

84.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - V&g Projects Limited

- - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - V&g Projects Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £7.7k, the company has an equivalent pay structure (£7.7k)

£7.7k - V&g Projects Limited

£7.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.7k, this is less efficient (£46.2k)

£19.7k - V&g Projects Limited

£46.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - V&g Projects Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is close to average (21 days)

19 days - V&g Projects Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - V&g Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - V&g Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7966.7%, this is a higher level of debt than the average (100%)

7966.7% - V&g Projects Limited

100% - Industry AVG

V&G PROJECTS LIMITED financials

EXPORTms excel logo

V&G Projects Limited's latest turnover from June 2023 is estimated at £39.4 thousand and the company has net assets of -£472. According to their latest financial statements, V&G Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover39,39441,21018344340
Other Income Or Grants
Cost Of Sales8,94211,9568202625
Gross Profit30,45229,25311141715
Admin Expenses30,45229,7311114178
Operating Profit-4787
Interest Payable
Interest Receivable
Pre-Tax Profit-4787
Tax-1
Profit After Tax-4786
Dividends Paid
Retained Profit-4786
Employee Costs15,46415,05736,71833,8548,4248,360
Number Of Employees221111
EBITDA*-4787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets
Intangible Assets
Investments & Other66
Debtors (Due After 1 year)
Total Fixed Assets66
Stock & work in progress
Trade Debtors6666
Group Debtors
Misc Debtors6
Cash
misc current assets
total current assets66666
total assets6666666
Bank overdraft
Bank loan
Trade Creditors 478478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities478478
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities478478
net assets-472-47266666
total shareholders funds-472-47266666
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-4787
Depreciation
Amortisation
Tax-1
Stock
Debtors-66
Creditors478
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations66-6
Investing Activities
capital expenditure
Change in Investments6
cash flow from investments-6
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-66
interest
cash flow from financing-66
cash and cash equivalents
cash
overdraft
change in cash

v&g projects 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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V&g Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for v&g projects limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

v&g projects limited Ownership

V&G PROJECTS LIMITED group structure

V&G Projects Limited has no subsidiary companies.

Ultimate parent company

V&G PROJECTS LIMITED

10228183

V&G PROJECTS LIMITED Shareholders

vibien alice phelan 50%
gregory thomas canpbell phelan 50%

v&g projects limited directors

V&G Projects Limited currently has 2 directors. The longest serving directors include Mr Gregory Phelan (Jun 2016) and Ms Vivien Phelan (Jun 2016).

officercountryagestartendrole
Mr Gregory Phelan78 years Jun 2016- Director
Ms Vivien PhelanUnited Kingdom75 years Jun 2016- Director

P&L

June 2023

turnover

39.4k

-4%

operating profit

0

0%

gross margin

77.4%

+8.9%

turnover

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

Balance Sheet

June 2023

net assets

-472

0%

total assets

6

0%

cash

0

0%

net assets

Total assets minus all liabilities

v&g projects limited company details

company number

10228183

Type

Private limited with Share Capital

industry

98200 - Undifferentiated service-producing activities of private households for own use

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

ground floor 71 gordon road, london, W5 2AL

Bank

-

Legal Advisor

-

v&g projects 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 v&g projects limited.

v&g projects 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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v&g projects limited Companies House Filings - See Documents

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