villa furniture uk ltd
villa furniture uk ltd Company Information
Company Number
11089734
Website
www.villahut.co.ukRegistered Address
4 liberty close, great sankey, warrington, WA5 8DS
Industry
Manufacture of other furniture
Telephone
441483414120
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ran Li6 Years
Shareholders
ran li 100%
villa furniture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLA FURNITURE UK LTD at £169 based on a Turnover of £546 and 0.31x industry multiple (adjusted for size and gross margin).
villa furniture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLA FURNITURE UK LTD at £351 based on an EBITDA of £130 and a 2.69x industry multiple (adjusted for size and gross margin).
villa furniture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLA FURNITURE UK LTD at £182 based on Net Assets of £100 and 1.83x industry multiple (adjusted for liquidity).
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Villa Furniture Uk Ltd Overview
Villa Furniture Uk Ltd is a live company located in warrington, WA5 8DS with a Companies House number of 11089734. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in November 2017, it's largest shareholder is ran li with a 100% stake. Villa Furniture Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £546.8 with unknown growth in recent years.
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Villa Furniture Uk Ltd Health Check
Pomanda's financial health check has awarded Villa Furniture Uk 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
1 Regular
5 Weak
Size
annual sales of £546.8, make it smaller than the average company (£11.3m)
- Villa Furniture Uk Ltd
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Villa Furniture Uk Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (31.3%)
- Villa Furniture Uk Ltd
31.3% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (3.5%)
- Villa Furniture Uk Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
- Villa Furniture Uk Ltd
83 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Villa Furniture Uk Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £546.8, this is less efficient (£127k)
- Villa Furniture Uk Ltd
£127k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Villa Furniture Uk Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Villa Furniture Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Villa Furniture Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Villa Furniture Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Villa Furniture Uk Ltd
- - Industry AVG
VILLA FURNITURE UK LTD financials
Villa Furniture Uk Ltd's latest turnover from November 2023 is estimated at £547 and the company has net assets of £100. According to their latest financial statements, we estimate that Villa Furniture Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 0 | |||||
| Tax | 0 | |||||
| Profit After Tax | 0 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 0 | |||||
| Employee Costs | 0 | |||||
| Number Of Employees | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,000 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 5,000 | 0 |
| net assets | 100 | 100 | 100 | 100 | -5,000 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | -5,000 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,000 | 5,000 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 0 | |||||
| cash and cash equivalents | ||||||
| cash | -100 | 0 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 0 | 100 | 0 | 0 |
villa furniture uk ltd Credit Report and Business Information
Villa Furniture Uk Ltd Competitor Analysis
Perform a competitor analysis for villa furniture uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
villa furniture uk ltd Ownership
VILLA FURNITURE UK LTD group structure
Villa Furniture Uk Ltd has no subsidiary companies.
Ultimate parent company
VILLA FURNITURE UK LTD
11089734
villa furniture uk ltd directors
Villa Furniture Uk Ltd currently has 1 director, Ms Ran Li serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ran Li | England | 46 years | Nov 2017 | - | Director |
P&L
November 2023turnover
546.8
0%
operating profit
130.8
0%
gross margin
23.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
100
0%
total assets
100
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
villa furniture uk ltd company details
company number
11089734
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
4 liberty close, great sankey, warrington, WA5 8DS
Bank
-
Legal Advisor
-
villa furniture uk 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 villa furniture uk ltd.
villa furniture uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
