vidya care limited
vidya care limited Company Information
Company Number
10920166
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
kamaljit kaur
Group Structure
View All
Contact
Registered Address
34 argyle road, walsall, WS4 2EX
Website
-vidya care limited Estimated Valuation
Pomanda estimates the enterprise value of VIDYA CARE LIMITED at £73.2k based on a Turnover of £138.1k and 0.53x industry multiple (adjusted for size and gross margin).
vidya care limited Estimated Valuation
Pomanda estimates the enterprise value of VIDYA CARE LIMITED at £0 based on an EBITDA of £-407 and a 3.91x industry multiple (adjusted for size and gross margin).
vidya care limited Estimated Valuation
Pomanda estimates the enterprise value of VIDYA CARE LIMITED at £0 based on Net Assets of £-1.3k and 2.35x industry multiple (adjusted for liquidity).
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Vidya Care Limited Overview
Vidya Care Limited is a dissolved company that was located in walsall, WS4 2EX with a Companies House number of 10920166. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder was kamaljit kaur with a 100% stake. The last turnover for Vidya Care Limited was estimated at £138.1k.
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Vidya Care Limited Health Check
Pomanda's financial health check has awarded Vidya Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £138.1k, make it smaller than the average company (£2.9m)
- Vidya Care Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.3%)
- Vidya Care Limited
2.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Vidya Care Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.4%)
- Vidya Care Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Vidya Care Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Vidya Care Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is equally as efficient (£138.1k)
- Vidya Care Limited
£138.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vidya Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vidya Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vidya Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vidya Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (62.9%)
118.1% - Vidya Care Limited
62.9% - Industry AVG
VIDYA CARE LIMITED financials
Vidya Care Limited's latest turnover from August 2022 is estimated at £138.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Vidya Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,689 | 12,689 | 3,359 | 2,395 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,913 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,913 | 12,689 | 12,689 | 3,359 | 2,395 |
| total assets | 6,913 | 12,689 | 12,689 | 3,359 | 2,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,647 | 3,039 | 1,268 | 436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 390 | 0 | 0 | 0 | 0 |
| total current liabilities | 390 | 3,647 | 3,039 | 1,268 | 436 |
| loans | 7,777 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 840 | 0 |
| other liabilities | 0 | 9,687 | 10,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,777 | 9,687 | 10,000 | 840 | 0 |
| total liabilities | 8,167 | 13,334 | 13,039 | 2,108 | 436 |
| net assets | -1,254 | -645 | -350 | 1,251 | 1,959 |
| total shareholders funds | -1,254 | -645 | -350 | 1,251 | 1,959 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,776 | 0 | 9,330 | 964 | 2,395 |
| Creditors | -3,647 | 608 | 1,771 | 832 | 436 |
| Accruals and Deferred Income | 390 | 0 | -840 | 840 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,777 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,687 | -313 | 10,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
vidya care limited Credit Report and Business Information
Vidya Care Limited Competitor Analysis
Perform a competitor analysis for vidya care limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WS4 area or any other competitors across 12 key performance metrics.
vidya care limited Ownership
VIDYA CARE LIMITED group structure
Vidya Care Limited has no subsidiary companies.
Ultimate parent company
VIDYA CARE LIMITED
10920166
vidya care limited directors
Vidya Care Limited currently has 1 director, Mrs Kamaljit Kaur serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kamaljit Kaur | United Kingdom | 45 years | Aug 2017 | - | Director |
P&L
August 2022turnover
138.1k
+87%
operating profit
-407.6
0%
gross margin
38.3%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-1.3k
+0.94%
total assets
6.9k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
vidya care limited company details
company number
10920166
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
34 argyle road, walsall, WS4 2EX
Bank
-
Legal Advisor
-
vidya care 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 vidya care limited.
vidya care 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 VIDYA CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
vidya care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
