vithya limited
vithya limited Company Information
Company Number
10961739
Website
vithyahairandmakeup.comRegistered Address
6th floor, amp house, dingwall road, croydon, CR0 2LX
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
chandran thevar 50%
namreta mehta 50%
vithya limited Estimated Valuation
Pomanda estimates the enterprise value of VITHYA LIMITED at £123.8k based on a Turnover of £610.6k and 0.2x industry multiple (adjusted for size and gross margin).
vithya limited Estimated Valuation
Pomanda estimates the enterprise value of VITHYA LIMITED at £0 based on an EBITDA of £-12.4k and a 2.64x industry multiple (adjusted for size and gross margin).
vithya limited Estimated Valuation
Pomanda estimates the enterprise value of VITHYA LIMITED at £33.9k based on Net Assets of £12.7k and 2.66x industry multiple (adjusted for liquidity).
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Vithya Limited Overview
Vithya Limited is a live company located in croydon, CR0 2LX with a Companies House number of 10961739. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2017, it's largest shareholder is chandran thevar with a 50% stake. Vithya Limited is a young, small sized company, Pomanda has estimated its turnover at £610.6k with declining growth in recent years.
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Vithya Limited Health Check
Pomanda's financial health check has awarded Vithya Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £610.6k, make it smaller than the average company (£921k)
- Vithya Limited
£921k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)
- Vithya Limited
4.6% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (23.2%)
- Vithya Limited
23.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.5%)
- Vithya Limited
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Vithya Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Vithya Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£109.1k)
- Vithya Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (7 days)
- Vithya Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (26 days)
- Vithya Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vithya Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vithya Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (68%)
89% - Vithya Limited
68% - Industry AVG
VITHYA LIMITED financials
Vithya Limited's latest turnover from February 2023 is estimated at £610.6 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Vithya Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 8 | 6 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,804 | 4,475 | 5,265 | 149 | 175 |
| 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 | 3,804 | 4,475 | 5,265 | 149 | 175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,893 | 242,697 | 277,087 | 129,335 | 134,503 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 250 | 431 | 0 | 113 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 161 |
| total current assets | 112,143 | 243,128 | 277,087 | 129,448 | 134,664 |
| total assets | 115,947 | 247,603 | 282,352 | 129,597 | 134,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,103 | 179,363 | 215,660 | 115,747 | 118,770 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,103 | 179,363 | 215,660 | 115,747 | 118,770 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 630 | 630 | 550 | 220 | 2,583 |
| other liabilities | 32,500 | 42,500 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,130 | 43,130 | 50,550 | 220 | 2,583 |
| total liabilities | 103,233 | 222,493 | 266,210 | 115,967 | 121,353 |
| net assets | 12,714 | 25,110 | 16,142 | 13,630 | 13,486 |
| total shareholders funds | 12,714 | 25,110 | 16,142 | 13,630 | 13,486 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -130,985 | -33,959 | 147,639 | -5,055 | 134,503 |
| Creditors | -109,260 | -36,297 | 99,913 | -3,023 | 118,770 |
| Accruals and Deferred Income | 0 | 80 | 330 | -2,363 | 2,583 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -7,500 | 50,000 | 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 |
vithya limited Credit Report and Business Information
Vithya Limited Competitor Analysis
Perform a competitor analysis for vithya limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vithya limited Ownership
VITHYA LIMITED group structure
Vithya Limited has no subsidiary companies.
Ultimate parent company
VITHYA LIMITED
10961739
vithya limited directors
Vithya Limited currently has 2 directors. The longest serving directors include Mr Chandran Thevar (Sep 2017) and Mrs Namreta Mehta (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chandran Thevar | England | 45 years | Sep 2017 | - | Director |
| Mrs Namreta Mehta | England | 36 years | Mar 2018 | - | Director |
P&L
February 2023turnover
610.6k
-41%
operating profit
-12.4k
0%
gross margin
16.7%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
12.7k
-0.49%
total assets
115.9k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
vithya limited company details
company number
10961739
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, amp house, dingwall road, croydon, CR0 2LX
last accounts submitted
February 2023
vithya 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 vithya limited.
vithya limited Companies House Filings - See Documents
| date | description | view/download |
|---|
