Pomanda estimates the enterprise value of VNS WASTE SOLUTIONS LTD at £274.6k based on a Turnover of £545.3k and 0.5x industry multiple (adjusted for size and gross margin).
vns waste solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VNS WASTE SOLUTIONS LTD at £0 based on an EBITDA of £-4 and a 3.6x industry multiple (adjusted for size and gross margin).
vns waste solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VNS WASTE SOLUTIONS LTD at £0 based on Net Assets of £-871.6k and 2.37x industry multiple (adjusted for liquidity).
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Vns Waste Solutions LtdOverview
Vns Waste Solutions Ltd is a live company located in london, W1T 6QR with a Companies House number of 10369938. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is
mr sumir mehta
with a 50% stake. Vns Waste Solutions Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£545.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vns Waste Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £545.3k, make it smaller than the average company (£4.8m)
£545.3k - Vns Waste Solutions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Vns Waste Solutions Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Vns Waste Solutions Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Vns Waste Solutions Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Vns Waste Solutions Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Vns Waste Solutions Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is less efficient (£170.9k)
£136.3k - Vns Waste Solutions Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vns Waste Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
84 days - Vns Waste Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vns Waste Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Vns Waste Solutions Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 419.8%, this is a higher level of debt than the average (62.6%)
419.8% - Vns Waste Solutions Ltd
62.6% - Industry AVG
VNS WASTE SOLUTIONS LTD financials
EXPORT
Vns Waste Solutions Ltd's latest turnover from December 2023 is estimated at £545.3 thousand and the company has net assets of -£871.6 thousand. According to their latest financial statements, we estimate that Vns Waste Solutions Ltd has 4 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
545,257
525,322
522,200
545,280
535,414
549,817
526,995
Other Income Or Grants
Cost Of Sales
337,107
324,517
327,631
342,643
334,132
345,098
329,718
Gross Profit
208,151
200,805
194,569
202,638
201,282
204,719
197,276
Admin Expenses
208,156
201,366
196,401
204,496
233,510
261,745
975,473
Operating Profit
-5
-561
-1,832
-1,858
-32,228
-57,026
-778,197
Interest Payable
8
7
Interest Receivable
8
4
6
8
2
Pre-Tax Profit
-5
-565
-1,832
-1,858
-32,222
-57,018
-778,195
Tax
Profit After Tax
-5
-565
-1,832
-1,858
-32,222
-57,018
-778,195
Dividends Paid
Retained Profit
-5
-565
-1,832
-1,858
-32,222
-57,018
-778,195
Employee Costs
216,019
205,265
195,041
185,506
183,880
177,032
167,868
Number Of Employees
4
4
4
4
4
4
4
EBITDA*
-5
-561
-1,832
-1,858
-14,728
-22,026
-760,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
306,250
341,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
306,250
341,250
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
272,353
272,353
272,353
272,353
272,353
272,353
272,353
Cash
200
100
100
179
337
1,174
846
misc current assets
total current assets
272,553
272,453
272,453
272,532
272,690
273,527
273,199
total assets
272,553
272,453
272,453
272,532
272,690
579,777
614,449
Bank overdraft
145
3
Bank loan
Trade Creditors
78,290
78,290
78,290
78,290
78,290
80,655
77,000
Group/Directors Accounts
325,201
324,951
324,528
324,278
324,078
332,578
243,887
other short term finances
hp & lease commitments
70,000
70,000
other current liabilities
740,657
740,657
740,657
739,157
737,657
739,157
739,157
total current liabilities
1,144,148
1,144,043
1,143,478
1,141,725
1,140,025
1,222,390
1,130,044
loans
hp & lease commitments
192,500
262,500
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
192,500
262,500
total liabilities
1,144,148
1,144,043
1,143,478
1,141,725
1,140,025
1,414,890
1,392,544
net assets
-871,595
-871,590
-871,025
-869,193
-867,335
-835,113
-778,095
total shareholders funds
-871,595
-871,590
-871,025
-869,193
-867,335
-835,113
-778,095
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-5
-561
-1,832
-1,858
-32,228
-57,026
-778,197
Depreciation
17,500
35,000
8,750
Amortisation
8,750
Tax
Stock
Debtors
272,353
Creditors
-2,365
3,655
77,000
Accruals and Deferred Income
1,500
1,500
-1,500
739,157
Deferred Taxes & Provisions
Cash flow from operations
-5
-561
-332
-358
-18,593
-18,371
-216,893
Investing Activities
capital expenditure
288,750
-358,750
Change in Investments
cash flow from investments
288,750
-358,750
Financing Activities
Bank loans
Group/Directors Accounts
250
423
250
200
-8,500
88,691
243,887
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-262,500
-70,000
332,500
other long term liabilities
share issue
100
interest
-3
6
8
2
cash flow from financing
250
420
250
200
-270,994
18,699
576,489
cash and cash equivalents
cash
100
-79
-158
-837
328
846
overdraft
-145
142
3
change in cash
245
-142
-82
-158
-837
328
846
vns waste solutions 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 vns waste solutions ltd. Get real-time insights into vns waste solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vns waste solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
vns waste solutions ltd Ownership
VNS WASTE SOLUTIONS LTD group structure
Vns Waste Solutions Ltd has no subsidiary companies.
Ultimate parent company
VNS WASTE SOLUTIONS LTD
10369938
VNS WASTE SOLUTIONS LTD Shareholders
The largest shareholders in Vns Waste Solutions Ltd include Mr Sumir Mehta and Mr Veijal Popat.
mr sumir mehta
50%
mr veijal popat
50%
vns waste solutions ltd directors
Vns Waste Solutions Ltd currently has 1 director, Mr Sumir Mehta serving since Sep 2016.
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SAGE & CO
auditor
-
address
173 cleveland street, london, W1T 6QR
Bank
-
Legal Advisor
-
vns waste solutions 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 vns waste solutions ltd.
vns waste solutions 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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vns waste solutions ltdCompanies House Filings - See Documents
