village holdings limited

village holdings limited Company Information

Share VILLAGE HOLDINGS LIMITED
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Company Number

10524863

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Robert Allen

Shareholders

auchroisk holdings

Group Structure

View All

Contact

Registered Address

124 city road, london, EC1V 2NX

village holdings limited Estimated Valuation

£33.4k

Pomanda estimates the enterprise value of VILLAGE HOLDINGS LIMITED at £33.4k based on a Turnover of £39.3k and 0.85x industry multiple (adjusted for size and gross margin).

village holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VILLAGE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.7k and a 3.63x industry multiple (adjusted for size and gross margin).

village holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VILLAGE HOLDINGS LIMITED at £0 based on Net Assets of £-3.2k and 1.26x industry multiple (adjusted for liquidity).

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Village Holdings Limited Overview

Village Holdings Limited is a live company located in london, EC1V 2NX with a Companies House number of 10524863. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is auchroisk holdings with a 100% stake. Village Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.3k with low growth in recent years.

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Village Holdings Limited Health Check

Pomanda's financial health check has awarded Village Holdings Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £39.3k, make it smaller than the average company (£19.1m)

£39.3k - Village Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.7%)

0% - Village Holdings Limited

10.7% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.2%)

21.3% - Village Holdings Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (4.6%)

-4.4% - Village Holdings Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Village Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Village Holdings Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.3k, this is less efficient (£192.8k)

£39.3k - Village Holdings Limited

£192.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Village Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is quicker than average (44 days)

38 days - Village Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Village Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Village Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6327.5%, this is a higher level of debt than the average (69.4%)

6327.5% - Village Holdings Limited

69.4% - Industry AVG

VILLAGE HOLDINGS LIMITED financials

EXPORTms excel logo

Village Holdings Limited's latest turnover from December 2023 is estimated at £39.3 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Village Holdings 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
Turnover39,30034,37239,86238,814000
Other Income Or Grants0000000
Cost Of Sales30,91927,11331,83831,280000
Gross Profit8,3817,2598,0247,534000
Admin Expenses10,1278,7398,0247,472000
Operating Profit-1,746-1,480062000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-1,746-1,480062000
Tax000-12000
Profit After Tax-1,746-1,480050000
Dividends Paid0000000
Retained Profit-1,746-1,480050000
Employee Costs44,76641,89839,74138,530000
Number Of Employees1111000
EBITDA*-1,746-1,480062000

* 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 progress0000000
Trade Debtors51515050000
Group Debtors0000000
Misc Debtors0000000
Cash00005000
misc current assets0000000
total current assets515150505000
total assets515150505000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,2271,48100000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities3,2271,48100000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities3,2271,48100000
net assets-3,176-1,43050505000
total shareholders funds-3,176-1,43050505000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-1,746-1,480062000
Depreciation0000000
Amortisation0000000
Tax000-12000
Stock0000000
Debtors01050000
Creditors1,7461,48100000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000-505000
interest0000000
cash flow from financing000-505000
cash and cash equivalents
cash000-505000
overdraft0000000
change in cash000-505000

village holdings 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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Village Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for village holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

village holdings limited Ownership

VILLAGE HOLDINGS LIMITED group structure

Village Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

VILLAGE HOLDINGS LIMITED

10524863

1 subsidiary

VILLAGE HOLDINGS LIMITED Shareholders

auchroisk holdings 100%

village holdings limited directors

Village Holdings Limited currently has 1 director, Mr Robert Allen serving since Dec 2016.

officercountryagestartendrole
Mr Robert AllenEngland58 years Dec 2016- Director

P&L

December 2023

turnover

39.3k

+14%

operating profit

-1.7k

0%

gross margin

21.4%

+0.97%

turnover

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

Balance Sheet

December 2023

net assets

-3.2k

+1.22%

total assets

51

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

village holdings limited company details

company number

10524863

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

village holdings 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 village holdings limited.

village holdings 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.

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village holdings limited Companies House Filings - See Documents

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