varvitsiotis limited
varvitsiotis limited Company Information
Company Number
11146099
Next Accounts
Dec 2024
Industry
Wholesale of dairy products, eggs and edible oils and fats
Shareholders
henry george chaplin
despoina kosma
Group Structure
View All
Contact
Registered Address
2 field view, micklefield, leeds, LS25 4EA
Website
-varvitsiotis limited Estimated Valuation
Pomanda estimates the enterprise value of VARVITSIOTIS LIMITED at £19k based on a Turnover of £84.7k and 0.22x industry multiple (adjusted for size and gross margin).
varvitsiotis limited Estimated Valuation
Pomanda estimates the enterprise value of VARVITSIOTIS LIMITED at £2k based on an EBITDA of £711 and a 2.86x industry multiple (adjusted for size and gross margin).
varvitsiotis limited Estimated Valuation
Pomanda estimates the enterprise value of VARVITSIOTIS LIMITED at £0 based on Net Assets of £-12.6k and 2.08x industry multiple (adjusted for liquidity).
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Varvitsiotis Limited Overview
Varvitsiotis Limited is a dissolved company that was located in leeds, LS25 4EA with a Companies House number of 11146099. It operated in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in January 2018, it's largest shareholder was henry george chaplin with a 50% stake. The last turnover for Varvitsiotis Limited was estimated at £84.7k.
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Varvitsiotis Limited Health Check
Pomanda's financial health check has awarded Varvitsiotis Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £84.7k, make it smaller than the average company (£23.1m)
- Varvitsiotis Limited
£23.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1%)
- Varvitsiotis Limited
1% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (13.4%)
- Varvitsiotis Limited
13.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (1.9%)
- Varvitsiotis Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Varvitsiotis Limited
53 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Varvitsiotis Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£531.3k)
- Varvitsiotis Limited
£531.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
- Varvitsiotis Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
- Varvitsiotis Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Varvitsiotis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Varvitsiotis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1215.7%, this is a higher level of debt than the average (64.6%)
1215.7% - Varvitsiotis Limited
64.6% - Industry AVG
VARVITSIOTIS LIMITED financials
Varvitsiotis Limited's latest turnover from January 2022 is estimated at £84.7 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Varvitsiotis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 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 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 5,405 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,405 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,125 | 1,421 | 0 | 6,721 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,125 | 1,421 | 0 | 6,721 |
| total assets | 1,125 | 1,421 | 5,405 | 6,721 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,677 | 14,549 | 14,998 | 7,635 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 13,677 | 14,549 | 14,998 | 7,635 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 13,677 | 14,549 | 14,998 | 7,635 |
| net assets | -12,552 | -13,128 | -9,593 | -914 |
| total shareholders funds | -12,552 | -13,128 | -9,593 | -914 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -296 | 1,421 | -6,721 | 6,721 |
| Creditors | -872 | -449 | 7,363 | 7,635 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
varvitsiotis limited Credit Report and Business Information
Varvitsiotis Limited Competitor Analysis
Perform a competitor analysis for varvitsiotis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS25 area or any other competitors across 12 key performance metrics.
varvitsiotis limited Ownership
VARVITSIOTIS LIMITED group structure
Varvitsiotis Limited has no subsidiary companies.
Ultimate parent company
VARVITSIOTIS LIMITED
11146099
varvitsiotis limited directors
Varvitsiotis Limited currently has 2 directors. The longest serving directors include Ms Despoina Kosma (Jan 2018) and Mr Henry Chaplin (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Despoina Kosma | England | 40 years | Jan 2018 | - | Director |
| Mr Henry Chaplin | England | 40 years | Jan 2018 | - | Director |
P&L
January 2022turnover
84.7k
-28%
operating profit
711.1
0%
gross margin
6.8%
-13.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-12.6k
-0.04%
total assets
1.1k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
varvitsiotis limited company details
company number
11146099
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
2 field view, micklefield, leeds, LS25 4EA
Bank
-
Legal Advisor
-
varvitsiotis 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 varvitsiotis limited.
varvitsiotis 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 VARVITSIOTIS LIMITED. This can take several minutes, an email will notify you when this has completed.
varvitsiotis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
