vick ltd
vick ltd Company Information
Company Number
10705714
Website
www.sandravick.co.ukRegistered Address
55 victoria avenue east, victoria avenue east, manchester, M9 6HP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Dalvinder Singh7 Years
Shareholders
dalvinder singh 100%
vick ltd Estimated Valuation
Pomanda estimates the enterprise value of VICK LTD at £213.4k based on a Turnover of £329.3k and 0.65x industry multiple (adjusted for size and gross margin).
vick ltd Estimated Valuation
Pomanda estimates the enterprise value of VICK LTD at £9.1k based on an EBITDA of £2.1k and a 4.22x industry multiple (adjusted for size and gross margin).
vick ltd Estimated Valuation
Pomanda estimates the enterprise value of VICK LTD at £25.1k based on Net Assets of £12.3k and 2.03x industry multiple (adjusted for liquidity).
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Vick Ltd Overview
Vick Ltd is a live company located in manchester, M9 6HP with a Companies House number of 10705714. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2017, it's largest shareholder is dalvinder singh with a 100% stake. Vick Ltd is a young, micro sized company, Pomanda has estimated its turnover at £329.3k with rapid growth in recent years.
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Vick Ltd Health Check
Pomanda's financial health check has awarded Vick Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £329.3k, make it smaller than the average company (£862k)
- Vick Ltd
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.6%)
- Vick Ltd
5.6% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Vick Ltd
41.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.3%)
- Vick Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Vick Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Vick Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £329.3k, this is more efficient (£83.3k)
- Vick Ltd
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (30 days)
- Vick Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vick Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (44%)
76.7% - Vick Ltd
44% - Industry AVG
VICK LTD financials
Vick Ltd's latest turnover from April 2023 is estimated at £329.3 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Vick Ltd has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 781 | 781 | 976 | 1,220 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 781 | 781 | 976 | 1,220 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 12,455 | 0 | 0 |
| Trade Debtors | 46,200 | 46,200 | 59,591 | 0 | 0 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13,601 | 0 | 0 |
| Cash | 5,936 | 5,527 | 0 | 125 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,136 | 51,727 | 59,591 | 26,181 | 0 | 3 |
| total assets | 52,917 | 52,508 | 60,567 | 27,401 | 0 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,120 | 0 | 433 | 436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 12,933 | 0 | 0 |
| total current liabilities | 0 | 0 | 1,120 | 12,933 | 433 | 436 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,584 | 41,965 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,584 | 41,965 | 50,000 | 0 | 0 | 0 |
| total liabilities | 40,584 | 41,965 | 51,120 | 12,933 | 433 | 436 |
| net assets | 12,333 | 10,543 | 9,447 | 14,468 | -433 | -433 |
| total shareholders funds | 12,333 | 10,543 | 9,447 | 14,468 | -433 | -433 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 244 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -12,455 | 12,455 | 0 | 0 |
| Debtors | 0 | -13,391 | 45,990 | 13,601 | -3 | 3 |
| Creditors | 0 | -1,120 | 1,120 | -433 | -3 | 436 |
| Accruals and Deferred Income | 0 | 0 | -12,933 | 12,933 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,381 | -8,035 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 409 | 5,527 | -125 | 125 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 409 | 5,527 | -125 | 125 | 0 | 0 |
vick ltd Credit Report and Business Information
Vick Ltd Competitor Analysis
Perform a competitor analysis for vick ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 9 area or any other competitors across 12 key performance metrics.
vick ltd Ownership
VICK LTD group structure
Vick Ltd has no subsidiary companies.
Ultimate parent company
VICK LTD
10705714
vick ltd directors
Vick Ltd currently has 1 director, Mr Dalvinder Singh serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dalvinder Singh | England | 41 years | Apr 2017 | - | Director |
P&L
April 2023turnover
329.3k
+9%
operating profit
2.1k
0%
gross margin
41.2%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
12.3k
+0.17%
total assets
52.9k
+0.01%
cash
5.9k
+0.07%
net assets
Total assets minus all liabilities
vick ltd company details
company number
10705714
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
55 victoria avenue east, victoria avenue east, manchester, M9 6HP
accountant
-
auditor
-
vick 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 vick ltd.
vick ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
