versant (coleford) limited
versant (coleford) limited Company Information
Company Number
10849455
Next Accounts
Feb 2025
Shareholders
frank mountain
Group Structure
View All
Industry
Development of building projects
Registered Address
monometer house rectory grove, leigh on sea, essex, SS9 2HL
Website
-versant (coleford) limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT (COLEFORD) LIMITED at £19.7k based on a Turnover of £37.5k and 0.53x industry multiple (adjusted for size and gross margin).
versant (coleford) limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT (COLEFORD) LIMITED at £6.2k based on an EBITDA of £1.5k and a 4.04x industry multiple (adjusted for size and gross margin).
versant (coleford) limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT (COLEFORD) LIMITED at £0 based on Net Assets of £-127 and 1.49x industry multiple (adjusted for liquidity).
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Versant (coleford) Limited Overview
Versant (coleford) Limited is a dissolved company that was located in essex, SS9 2HL with a Companies House number of 10849455. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder was frank mountain with a 100% stake. The last turnover for Versant (coleford) Limited was estimated at £37.5k.
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Versant (coleford) Limited Health Check
Pomanda's financial health check has awarded Versant (Coleford) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£1.9m)
- Versant (coleford) Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Versant (coleford) Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Versant (coleford) Limited
29.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (12.1%)
- Versant (coleford) Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Versant (coleford) Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Versant (coleford) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£273.1k)
- Versant (coleford) Limited
£273.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Versant (coleford) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
- Versant (coleford) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is less than average (192 days)
- Versant (coleford) Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Versant (coleford) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (72.7%)
100.2% - Versant (coleford) Limited
72.7% - Industry AVG
VERSANT (COLEFORD) LIMITED financials
Versant (Coleford) Limited's latest turnover from December 2018 is estimated at £37.5 thousand and the company has net assets of -£127. According to their latest financial statements, we estimate that Versant (Coleford) Limited has 1 employee and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 6,908 |
| Trade Debtors | 0 |
| Group Debtors | 51,176 |
| Misc Debtors | 100 |
| Cash | 14 |
| misc current assets | 0 |
| total current assets | 58,198 |
| total assets | 58,198 |
| Bank overdraft | 0 |
| Bank loan | 52,106 |
| Trade Creditors | 6,039 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 180 |
| total current liabilities | 58,325 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 58,325 |
| net assets | -127 |
| total shareholders funds | -127 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 6,908 |
| Debtors | 51,276 |
| Creditors | 6,039 |
| Accruals and Deferred Income | 180 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 52,106 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 14 |
| overdraft | 0 |
| change in cash | 14 |
versant (coleford) limited Credit Report and Business Information
Versant (coleford) Limited Competitor Analysis
Perform a competitor analysis for versant (coleford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS9 area or any other competitors across 12 key performance metrics.
versant (coleford) limited Ownership
VERSANT (COLEFORD) LIMITED group structure
Versant (Coleford) Limited has no subsidiary companies.
Ultimate parent company
VERSANT (COLEFORD) LIMITED
10849455
versant (coleford) limited directors
Versant (Coleford) Limited currently has 2 directors. The longest serving directors include Mr Frank Mountain (Jul 2017) and Mr Ian Penfold (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Mountain | England | 67 years | Jul 2017 | - | Director |
| Mr Ian Penfold | England | 28 years | Oct 2018 | - | Director |
P&L
December 2018turnover
37.5k
0%
operating profit
1.5k
0%
gross margin
29.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-127
0%
total assets
58.2k
0%
cash
14
0%
net assets
Total assets minus all liabilities
versant (coleford) limited company details
company number
10849455
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
BAMBROOK SINCLAIR
auditor
-
address
monometer house rectory grove, leigh on sea, essex, SS9 2HL
Bank
-
Legal Advisor
-
versant (coleford) 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 versant (coleford) limited.
versant (coleford) limited 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.
Click to start generating capital raising & share issue transactions for VERSANT (COLEFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
versant (coleford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
