vvd promotions limited
vvd promotions limited Company Information
Company Number
10752510
Next Accounts
Mar 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
virgil van dijk
Group Structure
View All
Contact
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-vvd promotions limited Estimated Valuation
Pomanda estimates the enterprise value of VVD PROMOTIONS LIMITED at £7.1m based on a Turnover of £9.3m and 0.77x industry multiple (adjusted for size and gross margin).
vvd promotions limited Estimated Valuation
Pomanda estimates the enterprise value of VVD PROMOTIONS LIMITED at £15.2m based on an EBITDA of £2.6m and a 5.84x industry multiple (adjusted for size and gross margin).
vvd promotions limited Estimated Valuation
Pomanda estimates the enterprise value of VVD PROMOTIONS LIMITED at £20.8m based on Net Assets of £8.1m and 2.58x industry multiple (adjusted for liquidity).
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Vvd Promotions Limited Overview
Vvd Promotions Limited is a live company located in london, EC4V 4BE with a Companies House number of 10752510. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2017, it's largest shareholder is virgil van dijk with a 100% stake. Vvd Promotions Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.
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Vvd Promotions Limited Health Check
Pomanda's financial health check has awarded Vvd Promotions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £9.3m, make it larger than the average company (£559.6k)
- Vvd Promotions Limited
£559.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (5.7%)
- Vvd Promotions Limited
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Vvd Promotions Limited
44.7% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (2%)
- Vvd Promotions Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Vvd Promotions Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Vvd Promotions Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.3m, this is more efficient (£61.5k)
- Vvd Promotions Limited
£61.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (16 days)
- Vvd Promotions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Vvd Promotions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vvd Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (72 weeks)
135 weeks - Vvd Promotions Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (40.7%)
8.4% - Vvd Promotions Limited
40.7% - Industry AVG
VVD PROMOTIONS LIMITED financials
Vvd Promotions Limited's latest turnover from June 2023 is estimated at £9.3 million and the company has net assets of £8.1 million. According to their latest financial statements, Vvd Promotions Limited has 1 employee and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 126,306 | 137,999 | 131,935 | 148,242 | 150,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126,306 | 137,999 | 131,935 | 148,242 | 150,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,109,581 | 719,431 | 798,350 | 168,000 | 0 | 630,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,639,480 | 394,042 | 165,254 | 612,514 | 492,873 | 0 |
| Cash | 1,929,791 | 5,282,048 | 3,606,476 | 1,958,593 | 944,557 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,678,852 | 6,395,521 | 4,570,080 | 2,739,107 | 1,437,430 | 630,001 |
| total assets | 8,805,158 | 6,533,520 | 4,702,015 | 2,887,349 | 1,587,430 | 630,001 |
| Bank overdraft | 0 | 0 | 122 | 121 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,812 | 58,571 | 115,406 | 9,600 | 63,120 | 12,300 |
| 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 | 668,740 | 489,962 | 482,419 | 486,811 | 332,689 | 0 |
| total current liabilities | 739,552 | 548,533 | 597,947 | 496,532 | 395,809 | 215,280 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 739,552 | 548,533 | 597,947 | 496,532 | 395,809 | 215,280 |
| net assets | 8,065,606 | 5,984,987 | 4,104,068 | 2,390,817 | 1,191,621 | 414,721 |
| total shareholders funds | 8,065,606 | 5,984,987 | 4,104,068 | 2,390,817 | 1,191,621 | 414,721 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,635,588 | 149,869 | 183,090 | 287,641 | -137,128 | 630,001 |
| Creditors | 12,241 | -56,835 | 105,806 | -53,520 | 50,820 | 12,300 |
| Accruals and Deferred Income | 178,778 | 7,543 | -4,392 | 154,122 | 332,689 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -11,693 | 6,064 | -16,307 | -1,758 | 150,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,352,257 | 1,675,572 | 1,647,883 | 1,014,036 | 944,557 | 0 |
| overdraft | 0 | -122 | 1 | 121 | 0 | 0 |
| change in cash | -3,352,257 | 1,675,694 | 1,647,882 | 1,013,915 | 944,557 | 0 |
vvd promotions limited Credit Report and Business Information
Vvd Promotions Limited Competitor Analysis
Perform a competitor analysis for vvd promotions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in EC4V area or any other competitors across 12 key performance metrics.
vvd promotions limited Ownership
VVD PROMOTIONS LIMITED group structure
Vvd Promotions Limited has no subsidiary companies.
Ultimate parent company
VVD PROMOTIONS LIMITED
10752510
vvd promotions limited directors
Vvd Promotions Limited currently has 1 director, Mr Virgil Van Dijk serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Virgil Van Dijk | United Kingdom | 33 years | May 2017 | - | Director |
P&L
June 2023turnover
9.3m
+31%
operating profit
2.6m
0%
gross margin
44.7%
-8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.1m
+0.35%
total assets
8.8m
+0.35%
cash
1.9m
-0.63%
net assets
Total assets minus all liabilities
vvd promotions limited company details
company number
10752510
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
vvd promotions 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 vvd promotions limited.
vvd promotions limited Companies House Filings - See Documents
| date | description | view/download |
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