viehard ltd
viehard ltd Company Information
Company Number
11069843
Website
-Registered Address
lion house durham road, birtley, chester le street, DH3 1LS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
richard nellis 50%
stevie-lee pattinson 50%
viehard ltd Estimated Valuation
Pomanda estimates the enterprise value of VIEHARD LTD at £505.2k based on a Turnover of £200k and 2.53x industry multiple (adjusted for size and gross margin).
viehard ltd Estimated Valuation
Pomanda estimates the enterprise value of VIEHARD LTD at £836.8k based on an EBITDA of £87.4k and a 9.58x industry multiple (adjusted for size and gross margin).
viehard ltd Estimated Valuation
Pomanda estimates the enterprise value of VIEHARD LTD at £25k based on Net Assets of £14.6k and 1.71x industry multiple (adjusted for liquidity).
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Viehard Ltd Overview
Viehard Ltd is a live company located in chester le street, DH3 1LS with a Companies House number of 11069843. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is richard nellis with a 50% stake. Viehard Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200k with unknown growth in recent years.
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Viehard Ltd Health Check
Pomanda's financial health check has awarded Viehard Ltd 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
2 Regular
5 Weak
Size
annual sales of £200k, make it smaller than the average company (£18.4m)
£200k - Viehard Ltd
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Viehard Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.1%)
100% - Viehard Ltd
35.1% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5%)
4.4% - Viehard Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Viehard Ltd
105 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Viehard Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£179.3k)
£100k - Viehard Ltd
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viehard Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Viehard Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viehard Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Viehard Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (68.9%)
99.1% - Viehard Ltd
68.9% - Industry AVG
viehard ltd Credit Report and Business Information
Viehard Ltd Competitor Analysis
Perform a competitor analysis for viehard ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
viehard ltd Ownership
VIEHARD LTD group structure
Viehard Ltd has 1 subsidiary company.
viehard ltd directors
Viehard Ltd currently has 2 directors. The longest serving directors include Mr Stevie Pattinson (Nov 2017) and Mr Richard Nellis (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stevie Pattinson | United Kingdom | 54 years | Nov 2017 | - | Director |
| Mr Richard Nellis | England | 55 years | Dec 2017 | - | Director |
VIEHARD LTD financials
Viehard Ltd's latest turnover from January 2023 is £200 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Viehard Ltd has 2 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Turnover | 200,000 | 120,000 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 200,000 | 120,000 | |||
| Admin Expenses | 191,244 | 124,499 | |||
| Operating Profit | 8,756 | -4,499 | |||
| Interest Payable | 1,088 | 833 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 7,668 | -5,332 | |||
| Tax | 1,593 | -1,965 | |||
| Profit After Tax | 9,261 | -7,297 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 9,261 | -7,297 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | |||
| EBITDA* | 87,376 | 46,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 903,539 | 584,621 | 623,902 | 673,631 | 8,016 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 903,639 | 584,721 | 624,002 | 673,731 | 8,016 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 42,544 |
| Group Debtors | 569,528 | 424,174 | 468,500 | 216,689 | 0 |
| Misc Debtors | 45,788 | 42,453 | 11,741 | 26,528 | 0 |
| Cash | 36,795 | 49,384 | 8,064 | 53,967 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 652,111 | 516,011 | 488,305 | 297,184 | 42,544 |
| total assets | 1,555,750 | 1,100,732 | 1,112,307 | 970,915 | 50,560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 59,900 |
| Group/Directors Accounts | 60,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,438,835 | 1,040,236 | 1,045,220 | 959,561 | 0 |
| total current liabilities | 1,498,835 | 1,040,236 | 1,045,220 | 959,561 | 59,900 |
| loans | 37,493 | 48,741 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,825 | 6,552 | 4,587 | 2,120 | 0 |
| total long term liabilities | 42,318 | 55,293 | 54,587 | 2,120 | 0 |
| total liabilities | 1,541,153 | 1,095,529 | 1,099,807 | 961,681 | 59,900 |
| net assets | 14,597 | 5,203 | 12,500 | 9,234 | -9,340 |
| total shareholders funds | 14,597 | 5,203 | 12,500 | 9,234 | -9,340 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 8,756 | -4,499 | |||
| Depreciation | 78,620 | 50,591 | 50,433 | 17,273 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 1,593 | -1,965 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 148,689 | -13,614 | 237,024 | 200,673 | 42,544 |
| Creditors | 0 | 0 | 0 | -59,900 | 59,900 |
| Accruals and Deferred Income | 398,599 | -4,984 | 85,659 | 959,561 | 0 |
| Deferred Taxes & Provisions | -1,727 | 1,965 | 2,467 | 2,120 | 0 |
| Cash flow from operations | 337,152 | 54,722 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 60,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,248 | -1,259 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,088 | -833 | |||
| cash flow from financing | 47,797 | -2,092 | |||
| cash and cash equivalents | |||||
| cash | -12,589 | 41,320 | -45,903 | 53,967 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,589 | 41,320 | -45,903 | 53,967 | 0 |
P&L
January 2023turnover
200k
+67%
operating profit
8.8k
-295%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
14.6k
+1.81%
total assets
1.6m
+0.41%
cash
36.8k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
viehard ltd company details
company number
11069843
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lion house durham road, birtley, chester le street, DH3 1LS
last accounts submitted
January 2023
viehard 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 viehard ltd.
viehard ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
