vegmark uk ltd
vegmark uk ltd Company Information
Company Number
10336058
Website
-Registered Address
4 edgecot grove, london, N15 5HD
Industry
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Cafer Toker6 Years
Shareholders
cafer toker 100%
vegmark uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGMARK UK LTD at £20.4k based on a Turnover of £83.6k and 0.24x industry multiple (adjusted for size and gross margin).
vegmark uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGMARK UK LTD at £18.2k based on an EBITDA of £5.4k and a 3.37x industry multiple (adjusted for size and gross margin).
vegmark uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGMARK UK LTD at £0 based on Net Assets of £-26.9k and 2.04x industry multiple (adjusted for liquidity).
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Vegmark Uk Ltd Overview
Vegmark Uk Ltd is a live company located in london, N15 5HD with a Companies House number of 10336058. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2016, it's largest shareholder is cafer toker with a 100% stake. Vegmark Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.6k with declining growth in recent years.
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Vegmark Uk Ltd Health Check
Pomanda's financial health check has awarded Vegmark Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£22m)
- Vegmark Uk Ltd
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.6%)
- Vegmark Uk Ltd
4.6% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
- Vegmark Uk Ltd
11.8% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.5%)
- Vegmark Uk Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Vegmark Uk Ltd
42 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Vegmark Uk Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£476.9k)
- Vegmark Uk Ltd
£476.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (36 days)
- Vegmark Uk Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
- Vegmark Uk Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vegmark Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Vegmark Uk Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.7%, this is a higher level of debt than the average (61.6%)
166.7% - Vegmark Uk Ltd
61.6% - Industry AVG
VEGMARK UK LTD financials
Vegmark Uk Ltd's latest turnover from June 2023 is estimated at £83.6 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, we estimate that Vegmark Uk Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,877 | 4,877 | 4,877 | 18,767 | 1,073 | 6,000 | 13,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 300 | 709 |
| Cash | 2,044 | 2,044 | 2,044 | 1,986 | 2,763 | 633 | 633 |
| misc current assets | 33,405 | 33,405 | 33,405 | 0 | 0 | 0 | 0 |
| total current assets | 40,326 | 40,326 | 40,326 | 20,753 | 3,836 | 6,933 | 15,183 |
| total assets | 40,326 | 40,326 | 40,326 | 20,753 | 3,836 | 6,933 | 15,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,078 | 3,236 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,613 | 12,613 | 12,253 | 4,115 | 1,576 | 10,260 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,617 | 4,617 | 4,617 | 16,194 | 5,211 | 0 | 26,093 |
| total current liabilities | 17,230 | 17,230 | 16,870 | 20,309 | 6,787 | 12,338 | 29,329 |
| loans | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 67,230 | 67,230 | 66,870 | 20,309 | 6,787 | 12,338 | 29,329 |
| net assets | -26,904 | -26,904 | -26,544 | 444 | -2,951 | -5,405 | -14,146 |
| total shareholders funds | -26,904 | -26,904 | -26,544 | 444 | -2,951 | -5,405 | -14,146 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -13,890 | 17,694 | -5,227 | -8,250 | 14,550 |
| Creditors | 0 | 360 | 8,138 | 2,539 | -8,684 | 10,260 | 0 |
| Accruals and Deferred Income | 0 | 0 | -11,577 | 10,983 | 5,211 | -26,093 | 26,093 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 58 | -777 | 2,130 | 0 | 633 |
| overdraft | 0 | 0 | 0 | 0 | -2,078 | -1,158 | 3,236 |
| change in cash | 0 | 0 | 58 | -777 | 4,208 | 1,158 | -2,603 |
vegmark uk ltd Credit Report and Business Information
Vegmark Uk Ltd Competitor Analysis
Perform a competitor analysis for vegmark uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
vegmark uk ltd Ownership
VEGMARK UK LTD group structure
Vegmark Uk Ltd has no subsidiary companies.
Ultimate parent company
VEGMARK UK LTD
10336058
vegmark uk ltd directors
Vegmark Uk Ltd currently has 1 director, Mr Cafer Toker serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cafer Toker | England | 49 years | Apr 2018 | - | Director |
P&L
June 2023turnover
83.6k
-3%
operating profit
5.4k
0%
gross margin
11.8%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-26.9k
0%
total assets
40.3k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
vegmark uk ltd company details
company number
10336058
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
4 edgecot grove, london, N15 5HD
accountant
-
auditor
-
vegmark uk ltd 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 vegmark uk ltd.
vegmark uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
