va foods limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £82.7k, make it smaller than the average company (£160k)
- Va Foods Limited
£160k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Va Foods Limited
- - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Va Foods Limited
62.4% - Industry AVG
Profitability
an operating margin of -35.4% make it less profitable than the average company (11.9%)
- Va Foods Limited
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Va Foods Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Va Foods Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£120.6k)
- Va Foods Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (76 days)
- Va Foods Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Va Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Va Foods Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2019 | Jan 2018 | |
---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019 | Jan 2018 | |
---|---|---|
Tangible Assets | 721 | 1,063 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 721 | 1,063 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 600 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 8,188 | 0 |
Cash | 8,497 | 68,156 |
misc current assets | 0 | 0 |
total current assets | 17,285 | 68,156 |
total assets | 18,006 | 69,219 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 10,040 | 32,250 |
total current liabilities | 10,040 | 32,250 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 10,040 | 32,250 |
net assets | 7,966 | 36,969 |
total shareholders funds | 7,966 | 36,969 |
Jan 2019 | Jan 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 626 | 532 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 8,788 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | -22,210 | 32,250 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -59,659 | 68,156 |
overdraft | 0 | 0 |
change in cash | -59,659 | 68,156 |
va foods limited Credit Report and Business Information
Va Foods Limited Competitor Analysis
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 directors
Va Foods Limited currently has 1 director, Mrs Violeta Kukhta serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Violeta Kukhta | England | 46 years | Jan 2017 | - | Director |
P&L
January 2019turnover
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 2019net 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
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.
va foods limited Companies House Filings - See Documents
date | description | view/download |
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