vldns limited
vldns limited Company Information
Company Number
10431630
Website
-Registered Address
allens wall black hill, lindfield, haywards heath, west sussex, RH16 2HE
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ulla vitting richards 37.6%
francis mark christopher richards 37.4%
View Allvldns limited Estimated Valuation
Pomanda estimates the enterprise value of VLDNS LIMITED at £21.2k based on a Turnover of £95.8k and 0.22x industry multiple (adjusted for size and gross margin).
vldns limited Estimated Valuation
Pomanda estimates the enterprise value of VLDNS LIMITED at £0 based on an EBITDA of £-38.5k and a 3.18x industry multiple (adjusted for size and gross margin).
vldns limited Estimated Valuation
Pomanda estimates the enterprise value of VLDNS LIMITED at £0 based on Net Assets of £-131.6k and 0.59x industry multiple (adjusted for liquidity).
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Vldns Limited Overview
Vldns Limited is a live company located in haywards heath, RH16 2HE with a Companies House number of 10431630. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2016, it's largest shareholder is ulla vitting richards with a 37.6% stake. Vldns Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.8k with declining growth in recent years.
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Vldns Limited Health Check
Pomanda's financial health check has awarded Vldns Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £95.8k, make it smaller than the average company (£304.1k)
- Vldns Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.4%)
- Vldns Limited
5.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.7%)
- Vldns Limited
36.7% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (2.2%)
- Vldns Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Vldns Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Vldns Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£154.1k)
- Vldns Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (21 days)
- Vldns Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vldns Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vldns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vldns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 815.3%, this is a higher level of debt than the average (73.1%)
815.3% - Vldns Limited
73.1% - Industry AVG
VLDNS LIMITED financials
Vldns Limited's latest turnover from October 2023 is estimated at £95.8 thousand and the company has net assets of -£131.6 thousand. According to their latest financial statements, we estimate that Vldns Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 18,398 | 71,457 | 77,680 | 71,311 | 82,854 | 89,173 | 116,232 |
| 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 | 18,398 | 71,457 | 77,680 | 71,311 | 82,854 | 89,173 | 116,232 |
| total assets | 18,398 | 71,457 | 77,680 | 71,311 | 82,854 | 89,173 | 116,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 14,549 | 14,682 | 10,535 | 8,577 | 3,214 | 1,035 |
| 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 | 0 | 14,549 | 14,682 | 10,535 | 8,577 | 3,214 | 1,035 |
| 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 | 150,000 | 150,000 | 159,228 | 150,000 | 150,000 | 150,000 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,000 | 150,000 | 159,228 | 150,000 | 150,000 | 150,000 | 150,000 |
| total liabilities | 150,000 | 164,549 | 173,910 | 160,535 | 158,577 | 153,214 | 151,035 |
| net assets | -131,602 | -93,092 | -96,230 | -89,224 | -75,723 | -64,041 | -34,803 |
| total shareholders funds | -131,602 | -93,092 | -96,230 | -89,224 | -75,723 | -64,041 | -34,803 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | -53,059 | -6,223 | 6,369 | -11,543 | -6,319 | -27,059 | 116,232 |
| Creditors | -14,549 | -133 | 4,147 | 1,958 | 5,363 | 2,179 | 1,035 |
| 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 | 0 | -9,228 | 9,228 | 0 | 0 | 0 | 150,000 |
| 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 |
vldns limited Credit Report and Business Information
Vldns Limited Competitor Analysis
Perform a competitor analysis for vldns limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
vldns limited Ownership
VLDNS LIMITED group structure
Vldns Limited has no subsidiary companies.
Ultimate parent company
VLDNS LIMITED
10431630
vldns limited directors
Vldns Limited currently has 4 directors. The longest serving directors include Francis Richards (Oct 2016) and Line Madsen (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Francis Richards | England | 52 years | Oct 2016 | - | Director |
| Line Madsen | England | 44 years | Oct 2016 | - | Director |
| Mr Mark Smith | England | 51 years | Oct 2016 | - | Director |
| Mrs Ulla Richards | England | 49 years | Oct 2016 | - | Director |
P&L
October 2023turnover
95.8k
-57%
operating profit
-38.5k
0%
gross margin
19.8%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-131.6k
+0.41%
total assets
18.4k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vldns limited company details
company number
10431630
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
allens wall black hill, lindfield, haywards heath, west sussex, RH16 2HE
accountant
-
auditor
-
vldns 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 did not find charges/mortgages relating to vldns limited.
vldns limited Companies House Filings - See Documents
| date | description | view/download |
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