vicotrade ltd
vicotrade ltd Company Information
Company Number
10607398
Website
-Registered Address
59 devons road, london, E3 3DW
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Victor Prodaus7 Years
Shareholders
victor prodaus 100%
vicotrade ltd Estimated Valuation
Pomanda estimates the enterprise value of VICOTRADE LTD at £255 based on a Turnover of £850 and 0.3x industry multiple (adjusted for size and gross margin).
vicotrade ltd Estimated Valuation
Pomanda estimates the enterprise value of VICOTRADE LTD at £0 based on an EBITDA of £-5.7k and a 3.09x industry multiple (adjusted for size and gross margin).
vicotrade ltd Estimated Valuation
Pomanda estimates the enterprise value of VICOTRADE LTD at £0 based on Net Assets of £-12.7k and 2.15x industry multiple (adjusted for liquidity).
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Vicotrade Ltd Overview
Vicotrade Ltd is a dissolved company that was located in london, E3 3DW with a Companies House number of 10607398. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2017, it's largest shareholder was victor prodaus with a 100% stake. The last turnover for Vicotrade Ltd was estimated at £850.4.
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Vicotrade Ltd Health Check
Pomanda's financial health check has awarded Vicotrade Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £850.4, make it smaller than the average company (£392.4k)
- Vicotrade Ltd
£392.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vicotrade Ltd
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Vicotrade Ltd
33.1% - Industry AVG
Profitability
an operating margin of -671.6% make it less profitable than the average company (6.4%)
- Vicotrade Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Vicotrade Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Vicotrade Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £850.4, this is less efficient (£192.4k)
- Vicotrade Ltd
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Vicotrade Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vicotrade Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicotrade Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Vicotrade Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 695.9%, this is a higher level of debt than the average (72.2%)
695.9% - Vicotrade Ltd
72.2% - Industry AVG
VICOTRADE LTD financials
Vicotrade Ltd's latest turnover from February 2020 is estimated at £850 and the company has net assets of -£12.7 thousand. According to their latest financial statements, we estimate that Vicotrade Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,035 | 4,863 | 1,857 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,135 | 4,963 | 1,957 |
| total assets | 2,135 | 4,963 | 1,957 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 14,858 | 12,000 | 8,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 14,858 | 12,000 | 8,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 14,858 | 12,000 | 8,000 |
| net assets | -12,723 | -7,037 | -6,043 |
| total shareholders funds | -12,723 | -7,037 | -6,043 |
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,858 | 4,000 | 8,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,828 | 3,006 | 1,857 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,828 | 3,006 | 1,857 |
vicotrade ltd Credit Report and Business Information
Vicotrade Ltd Competitor Analysis
Perform a competitor analysis for vicotrade ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E 3 area or any other competitors across 12 key performance metrics.
vicotrade ltd Ownership
VICOTRADE LTD group structure
Vicotrade Ltd has no subsidiary companies.
Ultimate parent company
VICOTRADE LTD
10607398
vicotrade ltd directors
Vicotrade Ltd currently has 1 director, Mr Victor Prodaus serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Prodaus | United Kingdom | 45 years | Feb 2017 | - | Director |
P&L
February 2020turnover
850.4
0%
operating profit
-5.7k
0%
gross margin
33.1%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-12.7k
+0.81%
total assets
2.1k
-0.57%
cash
2k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
vicotrade ltd company details
company number
10607398
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
EUROFIRMA LTD
auditor
-
address
59 devons road, london, E3 3DW
Bank
-
Legal Advisor
-
vicotrade 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 vicotrade ltd.
vicotrade ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
