vartry housing limited

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vartry housing limited Company Information

Share VARTRY HOUSING LIMITED

Company Number

10289760

Shareholders

akiva schreiber

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

46a theydon road, london, E5 9NA

Website

-

vartry housing limited Estimated Valuation

£165.2k

Pomanda estimates the enterprise value of VARTRY HOUSING LIMITED at £165.2k based on a Turnover of £54.8k and 3.01x industry multiple (adjusted for size and gross margin).

vartry housing limited Estimated Valuation

£212.6k

Pomanda estimates the enterprise value of VARTRY HOUSING LIMITED at £212.6k based on an EBITDA of £33.3k and a 6.38x industry multiple (adjusted for size and gross margin).

vartry housing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VARTRY HOUSING LIMITED at £0 based on Net Assets of £-7.6k and 1.6x industry multiple (adjusted for liquidity).

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Vartry Housing Limited Overview

Vartry Housing Limited is a live company located in london, E5 9NA with a Companies House number of 10289760. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is akiva schreiber with a 100% stake. Vartry Housing Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.8k with declining growth in recent years.

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Vartry Housing Limited Health Check

Pomanda's financial health check has awarded Vartry Housing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £54.8k, make it smaller than the average company (£940.2k)

£54.8k - Vartry Housing Limited

£940.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.8%)

-19% - Vartry Housing Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Vartry Housing Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 60.8% make it more profitable than the average company (24%)

60.8% - Vartry Housing Limited

24% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Vartry Housing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Vartry Housing Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.8k, this is less efficient (£189.7k)

£54.8k - Vartry Housing Limited

£189.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (24 days)

8 days - Vartry Housing Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vartry Housing Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12480 days, this is more than average (389 days)

12480 days - Vartry Housing Limited

389 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vartry Housing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (64.1%)

101.4% - Vartry Housing Limited

64.1% - Industry AVG

VARTRY HOUSING LIMITED financials

EXPORTms excel logo

Vartry Housing Limited's latest turnover from December 2023 is estimated at £54.8 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that Vartry Housing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover54,816142,573125,763101,344100,722110,484103,592
Other Income Or Grants0000000
Cost Of Sales16,29243,19137,68329,66830,18134,83133,123
Gross Profit38,52499,38388,08071,67770,54275,65270,469
Admin Expenses5,18863,67057,68535,55343,06429,61693,058
Operating Profit33,33635,71330,39536,12427,47846,036-22,589
Interest Payable41,93935,40423,28322,72125,14325,14312,106
Interest Receivable0000000
Pre-Tax Profit-8,6033097,11213,4022,33620,894-34,695
Tax0-59-1,351-2,546-444-3,9700
Profit After Tax-8,6032505,76110,8561,89216,924-34,695
Dividends Paid0000000
Retained Profit-8,6032505,76110,8561,89216,924-34,695
Employee Costs37,82037,32636,67137,26640,83338,85635,582
Number Of Employees1111111
EBITDA*33,33635,71330,39536,12427,47846,036-22,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress557,102557,102557,102557,102557,102557,102557,102
Trade Debtors1,237000000
Group Debtors0000000
Misc Debtors01,3641,3641,3641,3641,3641,364
Cash0000000
misc current assets0000000
total current assets558,339558,466558,466558,466558,466558,466558,466
total assets558,339558,466558,466558,466558,466558,466558,466
Bank overdraft00000372,482372,482
Bank loan000372,482372,48200
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities193,161184,685185,163191,006201,862203,754220,678
total current liabilities193,161184,685185,163563,488574,344576,236593,160
loans372,792372,792372,5640000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities372,792372,792372,5640000
total liabilities565,953557,477557,727563,488574,344576,236593,160
net assets-7,614989739-5,022-15,878-17,770-34,694
total shareholders funds-7,614989739-5,022-15,878-17,770-34,694
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit33,33635,71330,39536,12427,47846,036-22,589
Depreciation0000000
Amortisation0000000
Tax0-59-1,351-2,546-444-3,9700
Stock000000557,102
Debtors-127000001,364
Creditors0000000
Accruals and Deferred Income8,476-478-5,843-10,856-1,892-16,924220,678
Deferred Taxes & Provisions0000000
Cash flow from operations41,93935,17623,20122,72225,14225,142-360,377
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans00-372,4820372,48200
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0228372,5640000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest-41,939-35,404-23,283-22,721-25,143-25,143-12,106
cash flow from financing-41,939-35,176-23,201-22,721347,339-25,143-12,105
cash and cash equivalents
cash0000000
overdraft0000-372,4820372,482
change in cash0000372,4820-372,482

vartry housing 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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Vartry Housing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vartry housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

vartry housing limited Ownership

VARTRY HOUSING LIMITED group structure

Vartry Housing Limited has no subsidiary companies.

Ultimate parent company

VARTRY HOUSING LIMITED

10289760

VARTRY HOUSING LIMITED Shareholders

akiva schreiber 100%

vartry housing limited directors

Vartry Housing Limited currently has 1 director, Mr Akiva Schreiber serving since Jul 2016.

officercountryagestartendrole
Mr Akiva SchreiberEngland45 years Jul 2016- Director

P&L

December 2023

turnover

54.8k

-62%

operating profit

33.3k

0%

gross margin

70.3%

+0.82%

turnover

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

Balance Sheet

December 2023

net assets

-7.6k

-8.7%

total assets

558.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

vartry housing limited company details

company number

10289760

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

46a theydon road, london, E5 9NA

Bank

-

Legal Advisor

-

vartry housing 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 2 charges/mortgages relating to vartry housing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

vartry housing 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.

Click to start generating capital raising & share issue transactions for VARTRY HOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.

vartry housing limited Companies House Filings - See Documents

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