va foods limited

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va foods limited Company Information

Share VA FOODS LIMITED
Dissolved 

Company Number

10570955

Website

-

Registered Address

3 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Violeta Kukhta7 Years

Shareholders

mrs violeta kukhta 50%

mr andrew mark foweather 50%

va foods limited Estimated Valuation

£53.9k

Pomanda estimates the enterprise value of VA FOODS LIMITED at £53.9k based on a Turnover of £82.7k and 0.65x industry multiple (adjusted for size and gross margin).

va foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VA FOODS LIMITED at £0 based on an EBITDA of £-28.7k and a 4.66x industry multiple (adjusted for size and gross margin).

va foods limited Estimated Valuation

£21.3k

Pomanda estimates the enterprise value of VA FOODS LIMITED at £21.3k based on Net Assets of £8k and 2.67x industry multiple (adjusted for liquidity).

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Va Foods Limited Overview

Va Foods Limited is a dissolved company that was located in high wycombe, HP13 5RE with a Companies House number of 10570955. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder was mrs violeta kukhta with a 50% stake. The last turnover for Va Foods Limited was estimated at £82.7k.

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Va Foods Limited Health Check

Pomanda's financial health check has awarded Va Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £82.7k, make it smaller than the average company (£160k)

£82.7k - Va Foods Limited

£160k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Va Foods Limited

- - Industry AVG

production

Production

with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)

62.4% - Va Foods Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of -35.4% make it less profitable than the average company (11.9%)

-35.4% - Va Foods Limited

11.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Va Foods Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Va Foods Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is less efficient (£120.6k)

£41.4k - Va Foods Limited

£120.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (76 days)

2 days - Va Foods Limited

76 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Va Foods Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Va Foods Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (29 weeks)

44 weeks - Va Foods Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (55.9%)

55.8% - Va Foods Limited

55.9% - Industry AVG

VA FOODS LIMITED financials

EXPORTms excel logo

Va Foods Limited's latest turnover from January 2019 is estimated at £82.7 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Va Foods Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Jan 2018
Turnover82,715230,335
Other Income Or Grants00
Cost Of Sales31,06980,561
Gross Profit51,646149,774
Admin Expenses80,936104,427
Operating Profit-29,29045,347
Interest Payable00
Interest Receivable287170
Pre-Tax Profit-29,00345,517
Tax0-8,648
Profit After Tax-29,00336,869
Dividends Paid00
Retained Profit-29,00336,869
Employee Costs96,51485,924
Number Of Employees22
EBITDA*-28,66445,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Jan 2018
Tangible Assets7211,063
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets7211,063
Stock & work in progress00
Trade Debtors6000
Group Debtors00
Misc Debtors8,1880
Cash8,49768,156
misc current assets00
total current assets17,28568,156
total assets18,00669,219
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities10,04032,250
total current liabilities10,04032,250
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities10,04032,250
net assets7,96636,969
total shareholders funds7,96636,969
Jan 2019Jan 2018
Operating Activities
Operating Profit-29,29045,347
Depreciation626532
Amortisation00
Tax0-8,648
Stock00
Debtors8,7880
Creditors00
Accruals and Deferred Income-22,21032,250
Deferred Taxes & Provisions00
Cash flow from operations-59,66269,481
Investing Activities
capital expenditure-284-1,595
Change in Investments00
cash flow from investments-284-1,595
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest287170
cash flow from financing287270
cash and cash equivalents
cash-59,65968,156
overdraft00
change in cash-59,65968,156

va foods 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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Va Foods Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for va foods limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP13 area or any other competitors across 12 key performance metrics.

va foods limited Ownership

VA FOODS LIMITED group structure

Va Foods Limited has no subsidiary companies.

Ultimate parent company

VA FOODS LIMITED

10570955

VA FOODS LIMITED Shareholders

mrs violeta kukhta 50%
mr andrew mark foweather 50%

va foods limited directors

Va Foods Limited currently has 1 director, Mrs Violeta Kukhta serving since Jan 2017.

officercountryagestartendrole
Mrs Violeta KukhtaEngland46 years Jan 2017- Director

P&L

January 2019

turnover

82.7k

-64%

operating profit

-29.3k

0%

gross margin

62.5%

-3.98%

turnover

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

Balance Sheet

January 2019

net assets

8k

-0.78%

total assets

18k

-0.74%

cash

8.5k

-0.88%

net assets

Total assets minus all liabilities

va foods limited company details

company number

10570955

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2019

previous names

century foods limited (February 2017)

accountant

CANNON MOORCROFT LTD

auditor

-

address

3 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE

Bank

-

Legal Advisor

-

va foods 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 va foods limited.

charges

va foods limited Companies House Filings - See Documents

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