v & f homes limited

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v & f homes limited Company Information

Share V & F HOMES LIMITED

Company Number

10262998

Shareholders

venaglass limited

hugo sebastian de ferranti

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

24 haymarket haymarket, london, SW1Y 4DG

v & f homes limited Estimated Valuation

£416.5k

Pomanda estimates the enterprise value of V & F HOMES LIMITED at £416.5k based on a Turnover of £98.3k and 4.24x industry multiple (adjusted for size and gross margin).

v & f homes limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of V & F HOMES LIMITED at £7.1m based on an EBITDA of £969.7k and a 7.36x industry multiple (adjusted for size and gross margin).

v & f homes limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of V & F HOMES LIMITED at £16m based on Net Assets of £8.9m and 1.79x industry multiple (adjusted for liquidity).

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V & F Homes Limited Overview

V & F Homes Limited is a live company located in london, SW1Y 4DG with a Companies House number of 10262998. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2016, it's largest shareholder is venaglass limited with a 12% stake. V & F Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.3k with unknown growth in recent years.

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V & F Homes Limited Health Check

Pomanda's financial health check has awarded V & F Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £98.3k, make it smaller than the average company (£1.3m)

£98.3k - V & F Homes Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - V & F Homes Limited

- - Industry AVG

production

Production

with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)

64.8% - V & F Homes Limited

64.8% - Industry AVG

profitability

Profitability

an operating margin of 986% make it more profitable than the average company (18.4%)

986% - V & F Homes Limited

18.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - V & F Homes Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - V & F Homes Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.3k, this is less efficient (£201.1k)

£98.3k - V & F Homes Limited

£201.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (19 days)

25 days - V & F Homes Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (30 days)

24 days - V & F Homes Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - V & F Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (17 weeks)

69 weeks - V & F Homes Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (72.1%)

22% - V & F Homes Limited

72.1% - Industry AVG

V & F HOMES LIMITED financials

EXPORTms excel logo

V & F Homes Limited's latest turnover from December 2023 is estimated at £98.3 thousand and the company has net assets of £8.9 million. According to their latest financial statements, we estimate that V & F Homes Limited has 1 employee and maintains cash reserves of £431.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover98,345619,976481,200
Other Income Or Grants
Cost Of Sales34,585165,346124,033
Gross Profit63,759454,630357,167
Admin Expenses-905,959-539,221113,83436,1633,25317,381495,722357,167
Operating Profit969,718539,221-113,834-36,163-3,253-17,381-41,092
Interest Payable81,844
Interest Receivable12,72737,2953,4743522
Pre-Tax Profit900,601576,516-110,360-35,811-3,242-17,375-41,090
Tax-225,150-109,538
Profit After Tax675,451466,978-110,360-35,811-3,242-17,375-41,090
Dividends Paid
Retained Profit675,451466,978-110,360-35,811-3,242-17,375-41,090
Employee Costs35,30330,32228,504104,50078,392
Number Of Employees11143
EBITDA*969,718539,221-113,834-36,163-3,253-17,381-41,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets1,780,328
Intangible Assets
Investments & Other10,833,1257,948,875
Debtors (Due After 1 year)
Total Fixed Assets10,833,1257,948,8751,780,328
Stock & work in progress
Trade Debtors6,846340,382
Group Debtors43,450
Misc Debtors158,883498,6161,063,287340,38260050,00050,000
Cash431,81353,0382,078,108700,8442,261602978
misc current assets
total current assets640,992551,6543,141,3951,041,226343,24360250,97850,000
total assets11,474,1178,500,5294,921,7231,041,226343,24360250,97850,000
Bank overdraft
Bank loan
Trade Creditors 2,357
Group/Directors Accounts137,800137,800386,550352,5506,66739,668
other short term finances
hp & lease commitments
other current liabilities318,799119,879411,801702,1942,4002,4002,400
total current liabilities321,156257,679549,6011,088,744354,9509,06742,068
loans1,455,000
hp & lease commitments
Accruals and Deferred Income
other liabilities750,000
provisions
total long term liabilities2,205,000
total liabilities2,526,156257,679549,6011,088,744354,9509,06742,068
net assets8,947,9618,242,8504,372,122-47,518-11,707-8,4658,91050,000
total shareholders funds8,947,9618,242,8504,372,122-47,518-11,707-8,4658,91050,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit969,718539,221-113,834-36,163-3,253-17,381-41,092
Depreciation
Amortisation
Tax-225,150-109,538
Stock
Debtors-289,437-564,671722,905-600340,982-50,00050,000
Creditors2,357
Accruals and Deferred Income198,920-291,922-290,393699,7942,400
Deferred Taxes & Provisions
Cash flow from operations1,235,282702,432-1,127,132664,231-344,23532,619-38,692-50,000
Investing Activities
capital expenditure1,780,328-1,780,328
Change in Investments2,884,2507,948,875
cash flow from investments-2,884,250-6,168,547-1,780,328
Financing Activities
Bank loans
Group/Directors Accounts-137,800-248,75034,000345,883-33,00139,668
Other Short Term Loans
Long term loans1,455,000
Hire Purchase and Lease Commitments
other long term liabilities750,000
share issue29,6603,403,7504,530,00050,000
interest-69,11737,2953,4743522
cash flow from financing2,027,7433,441,0454,284,72434,352345,883-33,00139,67050,000
cash and cash equivalents
cash378,775-2,025,0701,377,264698,5831,659-376978
overdraft
change in cash378,775-2,025,0701,377,264698,5831,659-376978

v & f homes 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 & F Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for v & f homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

v & f homes limited Ownership

V & F HOMES LIMITED group structure

V & F Homes Limited has no subsidiary companies.

Ultimate parent company

BRACS MARKETING CO (1979) LTD

#0017662

2 parents

V & F HOMES LIMITED

10262998

V & F HOMES LIMITED Shareholders

venaglass limited 11.99%
hugo sebastian de ferranti 9.67%
eric fellner 9.67%
birley trust 7.52%
justin excell & natasha excell 6.45%
duke of newcastle trustees 6.14%
john wake 5.89%
james studholme 5.76%
blanche de ferranti 4.51%
stephen lambert 4.3%

v & f homes limited directors

V & F Homes Limited currently has 4 directors. The longest serving directors include Mr Andrew Brown (Jul 2020) and Mr George Hickman (Jul 2020).

officercountryagestartendrole
Mr Andrew BrownUnited Kingdom48 years Jul 2020- Director
Mr George HickmanUnited Kingdom49 years Jul 2020- Director
Ms Laura HandfordEngland43 years Sep 2020- Director
Mr Charles Vaughan50 years Jan 2021- Director

P&L

December 2023

turnover

98.3k

0%

operating profit

969.7k

0%

gross margin

64.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

8.9m

+0.09%

total assets

11.5m

+0.35%

cash

431.8k

+7.14%

net assets

Total assets minus all liabilities

v & f homes limited company details

company number

10262998

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

BRACS MARKETING CO (1979) LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TAYLER BRADSHAW

auditor

-

address

24 haymarket haymarket, london, SW1Y 4DG

Bank

-

Legal Advisor

-

v & f homes 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 found 6 charges/mortgages relating to v & f homes limited. Currently there are 6 open charges and 0 have been satisfied in the past.

v & f homes 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 & f homes limited Companies House Filings - See Documents

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