vanara ltd
vanara ltd Company Information
Company Number
10902158
Next Accounts
Dec 2025
Industry
Performing arts
Shareholders
gianluca cucchiara
maria giovanna romagnoli
Group Structure
View All
Contact
Registered Address
9 ashling road, croydon, CR0 7DA
Website
-vanara ltd Estimated Valuation
Pomanda estimates the enterprise value of VANARA LTD at £601.9k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).
vanara ltd Estimated Valuation
Pomanda estimates the enterprise value of VANARA LTD at £256.4k based on an EBITDA of £59.4k and a 4.32x industry multiple (adjusted for size and gross margin).
vanara ltd Estimated Valuation
Pomanda estimates the enterprise value of VANARA LTD at £43.2k based on Net Assets of £27.4k and 1.58x industry multiple (adjusted for liquidity).
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Vanara Ltd Overview
Vanara Ltd is a live company located in croydon, CR0 7DA with a Companies House number of 10902158. It operates in the performing arts sector, SIC Code 90010. Founded in August 2017, it's largest shareholder is gianluca cucchiara with a 50% stake. Vanara Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Vanara Ltd Health Check
Pomanda's financial health check has awarded Vanara Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£342.8k)
- Vanara Ltd
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (9.5%)
- Vanara Ltd
9.5% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (32.4%)
- Vanara Ltd
32.4% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (1.2%)
- Vanara Ltd
1.2% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
- Vanara Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Vanara Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is more efficient (£72.8k)
- Vanara Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (8 days)
- Vanara Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (15 days)
- Vanara Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vanara Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vanara Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (22.3%)
96.5% - Vanara Ltd
22.3% - Industry AVG
VANARA LTD financials
Vanara Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £27.4 thousand. According to their latest financial statements, we estimate that Vanara Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,276 | 4,684 | 35,391 | 6,112 | 59,798 | 273,434 | 269,364 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 757,750 | 715,850 | 686,490 | 361,761 | 279,466 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 776,026 | 720,534 | 721,881 | 367,873 | 339,264 | 273,434 | 269,364 |
| total assets | 776,076 | 720,584 | 721,931 | 367,873 | 339,264 | 273,434 | 269,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 748,328 | 737,367 | 734,052 | 357,444 | 324,587 | 307,523 | 292,174 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 748,328 | 737,367 | 734,052 | 357,444 | 324,587 | 307,523 | 292,174 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 400 | 800 | 653 | 400 | 500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 300 | 300 | 400 | 800 | 653 | 400 | 500 |
| total liabilities | 748,628 | 737,667 | 734,452 | 358,244 | 325,240 | 307,923 | 292,674 |
| net assets | 27,448 | -17,083 | -12,521 | 9,629 | 14,024 | -34,489 | -23,310 |
| total shareholders funds | 27,448 | -17,083 | -12,521 | 9,629 | 14,024 | -34,489 | -23,310 |
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,492 | -1,347 | 354,008 | 28,609 | 65,830 | 4,070 | 269,364 |
| Creditors | 10,961 | 3,315 | 376,608 | 32,857 | 17,064 | 15,349 | 292,174 |
| Accruals and Deferred Income | 0 | -100 | -400 | 147 | 253 | -100 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 50 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vanara ltd Credit Report and Business Information
Vanara Ltd Competitor Analysis
Perform a competitor analysis for vanara ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
vanara ltd Ownership
VANARA LTD group structure
Vanara Ltd has no subsidiary companies.
Ultimate parent company
VANARA LTD
10902158
vanara ltd directors
Vanara Ltd currently has 2 directors. The longest serving directors include Ms Maria Romagnoli (Aug 2017) and Mr Gianluca Cucchiara (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Romagnoli | England | 64 years | Aug 2017 | - | Director |
| Mr Gianluca Cucchiara | England | 51 years | Aug 2017 | - | Director |
P&L
March 2024turnover
1.5m
+63%
operating profit
59.4k
0%
gross margin
6.3%
+46.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.4k
-2.61%
total assets
776.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vanara ltd company details
company number
10902158
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 ashling road, croydon, CR0 7DA
Bank
-
Legal Advisor
-
vanara 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 vanara ltd.
vanara 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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vanara ltd Companies House Filings - See Documents
| date | description | view/download |
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