vyton ltd
vyton ltd Company Information
Company Number
10381555
Website
-Registered Address
390 ewell road, surbiton, KT6 7BB
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
vygaudas cerniauskas 100%
vyton ltd Estimated Valuation
Pomanda estimates the enterprise value of VYTON LTD at £100.8k based on a Turnover of £405.5k and 0.25x industry multiple (adjusted for size and gross margin).
vyton ltd Estimated Valuation
Pomanda estimates the enterprise value of VYTON LTD at £0 based on an EBITDA of £-13.4k and a 2.89x industry multiple (adjusted for size and gross margin).
vyton ltd Estimated Valuation
Pomanda estimates the enterprise value of VYTON LTD at £179.2k based on Net Assets of £65.3k and 2.75x industry multiple (adjusted for liquidity).
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Vyton Ltd Overview
Vyton Ltd is a live company located in surbiton, KT6 7BB with a Companies House number of 10381555. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2016, it's largest shareholder is vygaudas cerniauskas with a 100% stake. Vyton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £405.5k with declining growth in recent years.
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Vyton Ltd Health Check
Pomanda's financial health check has awarded Vyton Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £405.5k, make it smaller than the average company (£1m)
- Vyton Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)
- Vyton Ltd
7.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (22.5%)
- Vyton Ltd
22.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (2.4%)
- Vyton Ltd
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Vyton Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Vyton Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£112.2k)
- Vyton Ltd
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (6 days)
- Vyton Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
- Vyton Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vyton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vyton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (67.8%)
21.5% - Vyton Ltd
67.8% - Industry AVG
VYTON LTD financials
Vyton Ltd's latest turnover from September 2023 is estimated at £405.5 thousand and the company has net assets of £65.3 thousand. According to their latest financial statements, Vyton Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 7 | 7 | 7 | 10 | 9 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,894 | 16,341 | 21,788 | 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 | 10,894 | 16,341 | 21,788 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,201 | 95,843 | 125,642 | 92,056 | 52,058 | 33,390 | 13,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,201 | 95,843 | 125,642 | 92,056 | 52,058 | 33,390 | 13,634 |
| total assets | 83,201 | 106,737 | 141,983 | 113,844 | 52,058 | 33,390 | 13,634 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,902 | 16,933 | 44,852 | 18,384 | 22,959 | 17,132 | 5,698 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,902 | 16,933 | 44,852 | 18,384 | 22,959 | 17,132 | 5,698 |
| loans | 0 | 0 | 0 | 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 | 11,070 | 27,227 | 33,002 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 11,070 | 27,227 | 33,002 | 0 | 0 | 0 |
| total liabilities | 17,902 | 28,003 | 72,079 | 51,386 | 22,959 | 17,132 | 5,698 |
| net assets | 65,299 | 78,734 | 69,904 | 62,458 | 29,099 | 16,258 | 7,936 |
| total shareholders funds | 65,299 | 78,734 | 69,904 | 62,458 | 29,099 | 16,258 | 7,936 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,642 | -29,799 | 33,586 | 39,998 | 18,668 | 19,756 | 13,634 |
| Creditors | 969 | -27,919 | 26,468 | -4,575 | 5,827 | 11,434 | 5,698 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,070 | -16,157 | -5,775 | 33,002 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vyton ltd Credit Report and Business Information
Vyton Ltd Competitor Analysis
Perform a competitor analysis for vyton 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 KT6 area or any other competitors across 12 key performance metrics.
vyton ltd Ownership
VYTON LTD group structure
Vyton Ltd has no subsidiary companies.
Ultimate parent company
VYTON LTD
10381555
vyton ltd directors
Vyton Ltd currently has 2 directors. The longest serving directors include Mr Vygaudas Cerniauskas (Apr 2018) and Mrs Natalija Cerniauske (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vygaudas Cerniauskas | 48 years | Apr 2018 | - | Director | |
| Mrs Natalija Cerniauske | England | 41 years | Mar 2019 | - | Director |
P&L
September 2023turnover
405.5k
+4%
operating profit
-13.4k
0%
gross margin
16.3%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
65.3k
-0.17%
total assets
83.2k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
vyton ltd company details
company number
10381555
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
390 ewell road, surbiton, KT6 7BB
Bank
-
Legal Advisor
-
vyton 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 vyton ltd.
vyton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
