Pomanda estimates the enterprise value of VLORA DESIGN AND BUILD LTD at £1.3k based on a Turnover of £3.8k and 0.35x industry multiple (adjusted for size and gross margin).
vlora design and build ltdEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of VLORA DESIGN AND BUILD LTD at £8.8k based on an EBITDA of £2.8k and a 3.16x industry multiple (adjusted for size and gross margin).
vlora design and build ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VLORA DESIGN AND BUILD LTD at £0 based on Net Assets of £-34.4k and 1.34x industry multiple (adjusted for liquidity).
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Vlora Design And Build LtdOverview
Vlora Design And Build Ltd is a live company located in london, SE19 3JB with a Companies House number of 10230376. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2016, it's largest shareholder is
gentian rrodha
with a 100% stake. Vlora Design And Build Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£3.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vlora Design And Build Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£385k)
£3.8k - Vlora Design And Build Ltd
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (9.4%)
-73% - Vlora Design And Build Ltd
9.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Vlora Design And Build Ltd
19.6% - Industry AVG
Profitability
an operating margin of 73.2% make it more profitable than the average company (4.4%)
73.2% - Vlora Design And Build Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Vlora Design And Build Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Vlora Design And Build Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£179.9k)
£3.8k - Vlora Design And Build Ltd
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
24 days - Vlora Design And Build Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vlora Design And Build Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vlora Design And Build Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Vlora Design And Build Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 696.4%, this is a higher level of debt than the average (70.3%)
696.4% - Vlora Design And Build Ltd
70.3% - Industry AVG
VLORA DESIGN AND BUILD LTD financials
EXPORT
Vlora Design And Build Ltd's latest turnover from June 2024 is estimated at £3.8 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, we estimate that Vlora Design And Build Ltd has 1 employee and maintains cash reserves of £262 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
3,790
202,550
400,275
625,391
223,648
30,687
Other Income Or Grants
Cost Of Sales
3,046
165,513
322,799
494,704
174,149
23,636
Gross Profit
744
37,037
77,476
130,687
49,499
7,051
Admin Expenses
-2,030
1,422
8,009
37,262
82,464
138,658
56,225
14,443
Operating Profit
2,774
-1,422
-8,009
-225
-4,988
-7,971
-6,726
-7,392
Interest Payable
Interest Receivable
47
108
31
2
1
17
12
1
Pre-Tax Profit
2,821
-1,314
-7,978
-223
-4,987
-7,954
-6,714
-7,391
Tax
-705
Profit After Tax
2,116
-1,314
-7,978
-223
-4,987
-7,954
-6,714
-7,391
Dividends Paid
Retained Profit
2,116
-1,314
-7,978
-223
-4,987
-7,954
-6,714
-7,391
Employee Costs
42,844
38,925
80,177
220,616
85,139
38,536
Number Of Employees
1
1
2
5
2
1
EBITDA*
2,774
-1,422
-8,009
-225
-4,988
-7,971
-6,726
-7,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
250
3,840
1,997
Group Debtors
Misc Debtors
5,263
4,425
2,050
1,815
2,396
1,505
Cash
262
1,541
2,771
2,141
2,603
200
4,275
487
misc current assets
total current assets
5,775
5,966
4,821
3,956
4,999
5,545
5,612
2,484
total assets
5,775
5,966
4,821
3,956
4,999
5,545
5,612
2,484
Bank overdraft
Bank loan
Trade Creditors
1,218
Group/Directors Accounts
40,219
40,997
38,537
30,144
30,338
26,546
18,409
8,756
other short term finances
hp & lease commitments
other current liabilities
1,529
1,530
1,080
1,706
1,057
1,118
1,118
total current liabilities
40,219
42,526
40,067
31,224
32,044
27,603
19,716
9,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,219
42,526
40,067
31,224
32,044
27,603
19,716
9,874
net assets
-34,444
-36,560
-35,246
-27,268
-27,045
-22,058
-14,104
-7,390
total shareholders funds
-34,444
-36,560
-35,246
-27,268
-27,045
-22,058
-14,104
-7,390
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
2,774
-1,422
-8,009
-225
-4,988
-7,971
-6,726
-7,392
Depreciation
Amortisation
Tax
-705
Stock
Debtors
1,088
2,375
235
-581
-2,949
3,348
1,997
Creditors
-1,218
1,218
Accruals and Deferred Income
-1,529
-1
450
-626
649
-61
1,118
Deferred Taxes & Provisions
Cash flow from operations
-548
-3,798
-7,794
-270
-1,390
-12,598
-5,508
-8,271
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-778
2,460
8,393
-194
3,792
8,137
9,653
8,756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
47
108
31
2
1
17
12
1
cash flow from financing
-731
2,568
8,424
-192
3,793
8,154
9,665
8,758
cash and cash equivalents
cash
-1,279
-1,230
630
-462
2,403
-4,075
3,788
487
overdraft
change in cash
-1,279
-1,230
630
-462
2,403
-4,075
3,788
487
vlora design and build 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 vlora design and build ltd. Get real-time insights into vlora design and build ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vlora design and build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
vlora design and build ltd Ownership
VLORA DESIGN AND BUILD LTD group structure
Vlora Design And Build Ltd has no subsidiary companies.
Ultimate parent company
VLORA DESIGN AND BUILD LTD
10230376
VLORA DESIGN AND BUILD LTD Shareholders
The sole shareholder of Vlora Design And Build Ltd is Gentian Rrodha.
gentian rrodha
100%
vlora design and build ltd directors
Vlora Design And Build Ltd currently has 1 director, Mr Gentian Rrodha serving since Jun 2016.
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 vlora design and build ltd.
vlora design and build 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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vlora design and build ltdCompanies House Filings - See Documents
