vergusent ltd
vergusent ltd Company Information
Company Number
11106069
Website
-Registered Address
31 malpas rd, newport, NP20 5PB
Industry
Packaging activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Margie Sabellano6 Years
Shareholders
margie sabellano 100%
vergusent ltd Estimated Valuation
Pomanda estimates the enterprise value of VERGUSENT LTD at £34.6k based on a Turnover of £78.4k and 0.44x industry multiple (adjusted for size and gross margin).
vergusent ltd Estimated Valuation
Pomanda estimates the enterprise value of VERGUSENT LTD at £84 based on an EBITDA of £27 and a 3.13x industry multiple (adjusted for size and gross margin).
vergusent ltd Estimated Valuation
Pomanda estimates the enterprise value of VERGUSENT LTD at £62 based on Net Assets of £23 and 2.74x industry multiple (adjusted for liquidity).
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Vergusent Ltd Overview
Vergusent Ltd is a dissolved company that was located in newport, NP20 5PB with a Companies House number of 11106069. It operated in the packaging activities sector, SIC Code 82920. Founded in December 2017, it's largest shareholder was margie sabellano with a 100% stake. The last turnover for Vergusent Ltd was estimated at £78.4k.
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Vergusent Ltd Health Check
Pomanda's financial health check has awarded Vergusent Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£9.4m)
- Vergusent Ltd
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vergusent Ltd
- - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.8%)
- Vergusent Ltd
23.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Vergusent Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Vergusent Ltd
70 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Vergusent Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£155.7k)
- Vergusent Ltd
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (62 days)
- Vergusent Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (56 days)
- Vergusent Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vergusent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vergusent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.6%)
99.9% - Vergusent Ltd
62.6% - Industry AVG
VERGUSENT LTD financials
Vergusent Ltd's latest turnover from April 2019 is estimated at £78.4 thousand and the company has net assets of £23. According to their latest financial statements, we estimate that Vergusent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 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
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 19,793 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 19,793 | 1 |
| total assets | 19,793 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 19,770 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 19,770 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 19,770 | 0 |
| net assets | 23 | 1 |
| total shareholders funds | 23 | 1 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 19,792 | 1 |
| Creditors | 19,770 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
vergusent ltd Credit Report and Business Information
Vergusent Ltd Competitor Analysis
Perform a competitor analysis for vergusent ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vergusent ltd Ownership
VERGUSENT LTD group structure
Vergusent Ltd has no subsidiary companies.
Ultimate parent company
VERGUSENT LTD
11106069
vergusent ltd directors
Vergusent Ltd currently has 1 director, Ms Margie Sabellano serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margie Sabellano | Wales | 42 years | Mar 2018 | - | Director |
P&L
April 2019turnover
78.4k
+1728476%
operating profit
27.2
0%
gross margin
14.2%
-19.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
23
+22%
total assets
19.8k
+19792%
cash
0
0%
net assets
Total assets minus all liabilities
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vergusent ltd company details
company number
11106069
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
December 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
31 malpas rd, newport, NP20 5PB
last accounts submitted
April 2019
vergusent 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 vergusent ltd.
vergusent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
