veggie option ltd
veggie option ltd Company Information
Company Number
10732379
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
bengi unsal
Group Structure
View All
Contact
Registered Address
4a wharf place, london, E2 9BD
Website
-veggie option ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGGIE OPTION LTD at £94k based on a Turnover of £157.1k and 0.6x industry multiple (adjusted for size and gross margin).
veggie option ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGGIE OPTION LTD at £0 based on an EBITDA of £-12.8k and a 3.38x industry multiple (adjusted for size and gross margin).
veggie option ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGGIE OPTION LTD at £0 based on Net Assets of £-40.6k and 1.92x industry multiple (adjusted for liquidity).
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Veggie Option Ltd Overview
Veggie Option Ltd is a dissolved company that was located in london, E2 9BD with a Companies House number of 10732379. It operated in the other publishing activities sector, SIC Code 58190. Founded in April 2017, it's largest shareholder was bengi unsal with a 100% stake. The last turnover for Veggie Option Ltd was estimated at £157.1k.
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Veggie Option Ltd Health Check
Pomanda's financial health check has awarded Veggie Option Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £157.1k, make it smaller than the average company (£1.1m)
- Veggie Option Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Veggie Option Ltd
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Veggie Option Ltd
56.5% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.7%)
- Veggie Option Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Veggie Option Ltd
22 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Veggie Option Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£116.1k)
- Veggie Option Ltd
£116.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Veggie Option Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Veggie Option Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Veggie Option Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Veggie Option Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 715.4%, this is a higher level of debt than the average (61%)
715.4% - Veggie Option Ltd
61% - Industry AVG
VEGGIE OPTION LTD financials
Veggie Option Ltd's latest turnover from April 2020 is estimated at £157.1 thousand and the company has net assets of -£40.6 thousand. According to their latest financial statements, Veggie Option Ltd has 2 employees and maintains cash reserves of £60 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 6,532 | 3,311 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,532 | 3,311 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 60 | 2,374 | 652 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 60 | 2,374 | 652 |
| total assets | 6,592 | 5,685 | 652 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 216 | 540 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 45,962 | 30,706 | 0 |
| total current liabilities | 47,162 | 30,922 | 540 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 6,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,000 |
| total liabilities | 47,162 | 30,922 | 6,540 |
| net assets | -40,570 | -25,237 | -5,888 |
| total shareholders funds | -40,570 | -25,237 | -5,888 |
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 2,535 | 283 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 984 | -324 | 540 |
| Accruals and Deferred Income | 15,256 | 30,706 | 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 | 0 | 0 | 0 |
| 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 | -6,000 | 6,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,314 | 1,722 | 652 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,314 | 1,722 | 652 |
veggie option ltd Credit Report and Business Information
Veggie Option Ltd Competitor Analysis
Perform a competitor analysis for veggie option ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E 2 area or any other competitors across 12 key performance metrics.
veggie option ltd Ownership
VEGGIE OPTION LTD group structure
Veggie Option Ltd has no subsidiary companies.
Ultimate parent company
VEGGIE OPTION LTD
10732379
veggie option ltd directors
Veggie Option Ltd currently has 1 director, Ms Bengi Unsal serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bengi Unsal | England | 49 years | Apr 2017 | - | Director |
P&L
April 2020turnover
157.1k
+4%
operating profit
-15.3k
0%
gross margin
56.5%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-40.6k
+0.61%
total assets
6.6k
+0.16%
cash
60
-0.97%
net assets
Total assets minus all liabilities
veggie option ltd company details
company number
10732379
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
CHADDESLEY SANFORD
auditor
-
address
4a wharf place, london, E2 9BD
Bank
-
Legal Advisor
-
veggie option 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 veggie option ltd.
veggie option ltd 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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veggie option ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
