vinahomes limited
vinahomes limited Company Information
Company Number
10816114
Website
-Registered Address
celtic house caxton place, cardiff, CF23 8HA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
an thuy do 75%
arwyn geraint jones 25%
vinahomes limited Estimated Valuation
Pomanda estimates the enterprise value of VINAHOMES LIMITED at £1.2m based on a Turnover of £372.3k and 3.18x industry multiple (adjusted for size and gross margin).
vinahomes limited Estimated Valuation
Pomanda estimates the enterprise value of VINAHOMES LIMITED at £18k based on an EBITDA of £2.6k and a 6.97x industry multiple (adjusted for size and gross margin).
vinahomes limited Estimated Valuation
Pomanda estimates the enterprise value of VINAHOMES LIMITED at £23.5k based on Net Assets of £14.6k and 1.6x industry multiple (adjusted for liquidity).
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Vinahomes Limited Overview
Vinahomes Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 10816114. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is an thuy do with a 75% stake. Vinahomes Limited is a young, micro sized company, Pomanda has estimated its turnover at £372.3k with rapid growth in recent years.
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Vinahomes Limited Health Check
Pomanda's financial health check has awarded Vinahomes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £372.3k, make it smaller than the average company (£853k)
- Vinahomes Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.3%)
- Vinahomes Limited
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Vinahomes Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (26.5%)
- Vinahomes Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vinahomes Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Vinahomes Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Vinahomes Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vinahomes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vinahomes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vinahomes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Vinahomes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (67.5%)
91.7% - Vinahomes Limited
67.5% - Industry AVG
VINAHOMES LIMITED financials
Vinahomes Limited's latest turnover from June 2023 is estimated at £372.3 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Vinahomes Limited has 2 employees and maintains cash reserves of £16.9 thousand 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 | 2 | 2 | 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 | 149,937 | 149,937 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 159,000 | 159,000 | 159,000 | 149,937 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 159,000 | 159,000 | 159,000 | 149,937 | 149,937 | 149,937 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 854 | 781 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 126 | 1,453 | 0 | 0 |
| Cash | 16,872 | 32,496 | 33,908 | 30,363 | 72,034 | 151,523 |
| misc current assets | 0 | 0 | 0 | 0 | 907 | 163 |
| total current assets | 16,872 | 32,496 | 34,034 | 31,816 | 73,795 | 152,467 |
| total assets | 175,872 | 191,496 | 193,034 | 181,753 | 223,732 | 302,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 158,466 | 177,431 | 183,816 | 184,152 | 224,926 | 305,414 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,045 | 563 | 187 | 462 | 0 | 0 |
| total current liabilities | 159,511 | 177,994 | 184,003 | 184,614 | 224,926 | 305,414 |
| 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 | 1,722 | 1,722 | 1,722 | 0 | 0 | 0 |
| total long term liabilities | 1,722 | 1,722 | 1,722 | 0 | 0 | 0 |
| total liabilities | 161,233 | 179,716 | 185,725 | 184,614 | 224,926 | 305,414 |
| net assets | 14,639 | 11,780 | 7,309 | -2,861 | -1,194 | -3,010 |
| total shareholders funds | 14,639 | 11,780 | 7,309 | -2,861 | -1,194 | -3,010 |
| 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 | 0 | -126 | -1,327 | 599 | 73 | 781 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 482 | 376 | -275 | 462 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 1,722 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 9,063 | 149,937 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,965 | -6,385 | -336 | -40,774 | -80,488 | 305,414 |
| 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 | -15,624 | -1,412 | 3,545 | -41,671 | -79,489 | 151,523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,624 | -1,412 | 3,545 | -41,671 | -79,489 | 151,523 |
vinahomes limited Credit Report and Business Information
Vinahomes Limited Competitor Analysis
Perform a competitor analysis for vinahomes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vinahomes limited Ownership
VINAHOMES LIMITED group structure
Vinahomes Limited has no subsidiary companies.
Ultimate parent company
VINAHOMES LIMITED
10816114
vinahomes limited directors
Vinahomes Limited currently has 2 directors. The longest serving directors include Mr Arwyn Jones (Jun 2017) and Mrs An Do (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arwyn Jones | United Kingdom | 33 years | Jun 2017 | - | Director |
| Mrs An Do | United Kingdom | 32 years | Jun 2017 | - | Director |
P&L
June 2023turnover
372.3k
+18%
operating profit
2.6k
0%
gross margin
72.5%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.6k
+0.24%
total assets
175.9k
-0.08%
cash
16.9k
-0.48%
net assets
Total assets minus all liabilities
vinahomes limited company details
company number
10816114
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
celtic house caxton place, cardiff, CF23 8HA
last accounts submitted
June 2023
vinahomes 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 vinahomes limited.
vinahomes limited Companies House Filings - See Documents
| date | description | view/download |
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