vengrove real estate developers limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of VENGROVE REAL ESTATE DEVELOPERS LIMITED at £1.3m based on a Turnover of £540.3k and 2.4x industry multiple (adjusted for size and gross margin).
vengrove real estate developers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VENGROVE REAL ESTATE DEVELOPERS LIMITED at £0 based on an EBITDA of £-136.2k and a 6.15x industry multiple (adjusted for size and gross margin).
vengrove real estate developers limitedEstimated Valuation
£507.4k
Pomanda estimates the enterprise value of VENGROVE REAL ESTATE DEVELOPERS LIMITED at £507.4k based on Net Assets of £292.1k and 1.74x industry multiple (adjusted for liquidity).
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Vengrove Real Estate Developers LimitedOverview
Vengrove Real Estate Developers Limited is a live company located in london, W1T 1HJ with a Companies House number of 11160541. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2018, it's largest shareholder is
vengrove group limited
with a 100% stake. Vengrove Real Estate Developers Limited is a young,
small sized company, Pomanda has estimated its turnover at
£540.3k with
declining
growth in recent years.
Vengrove Real Estate Developers Limited Health Check
Pomanda's financial health check has awarded Vengrove Real Estate Developers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £540.3k, make it larger than the average company (£360.4k)
£540.3k - Vengrove Real Estate Developers Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.5%)
-15% - Vengrove Real Estate Developers Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Vengrove Real Estate Developers Limited
68.7% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (6.6%)
-25.8% - Vengrove Real Estate Developers Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Vengrove Real Estate Developers Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Vengrove Real Estate Developers Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is more efficient (£103.9k)
£135.1k - Vengrove Real Estate Developers Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (50 days)
89 days - Vengrove Real Estate Developers Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Vengrove Real Estate Developers Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vengrove Real Estate Developers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 413 weeks, this is more cash available to meet short term requirements (47 weeks)
413 weeks - Vengrove Real Estate Developers Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (56.8%)
5.5% - Vengrove Real Estate Developers Limited
56.8% - Industry AVG
VENGROVE REAL ESTATE DEVELOPERS LIMITED financials
EXPORT
Vengrove Real Estate Developers Limited's latest turnover from December 2023 is estimated at £540.3 thousand and the company has net assets of £292.1 thousand. According to their latest financial statements, Vengrove Real Estate Developers Limited has 4 employees and maintains cash reserves of £124.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
540,299
597,791
812,838
871,409
729,041
895,454
Other Income Or Grants
Cost Of Sales
169,057
162,439
235,092
221,675
142,885
190,116
Gross Profit
371,242
435,353
577,746
649,733
586,156
705,338
Admin Expenses
510,684
537,963
477,078
1,106,940
310,180
-103,761
Operating Profit
-139,442
-102,610
100,668
-457,207
275,976
809,099
Interest Payable
Interest Receivable
10,573
12,025
720
612
6,336
2,372
Pre-Tax Profit
-128,869
-90,585
101,389
-456,595
282,312
811,472
Tax
-19,264
-53,639
-154,180
Profit After Tax
-128,869
-90,585
82,125
-456,595
228,673
657,292
Dividends Paid
Retained Profit
-128,869
-90,585
82,125
-456,595
228,673
657,292
Employee Costs
170,321
125,550
76,500
72,985
36,288
34,944
Number Of Employees
4
3
2
2
1
1
EBITDA*
-136,161
-99,876
102,841
-455,032
277,215
809,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
7,141
9,776
7,630
3,111
4,286
2,504
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,141
9,776
7,630
3,111
4,286
2,504
Stock & work in progress
Trade Debtors
132,934
154,440
171,035
271,144
223,758
278,517
Group Debtors
Misc Debtors
44,212
72,027
17,822
11,517
26,141
4,361
Cash
124,900
277,894
409,239
167,080
1,056,913
632,659
misc current assets
2,816
total current assets
302,046
504,361
598,096
452,557
1,306,812
915,537
total assets
309,187
514,137
605,726
455,668
1,311,098
918,041
Bank overdraft
Bank loan
Trade Creditors
2
56,172
1,441
24,495
104,694
Group/Directors Accounts
487
3,837
937
other short term finances
hp & lease commitments
other current liabilities
15,200
35,097
92,681
24,166
395,887
154,542
total current liabilities
15,689
91,269
92,681
25,607
424,219
260,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,357
1,858
1,450
591
814
476
total long term liabilities
1,357
1,858
1,450
591
814
476
total liabilities
17,046
93,127
94,131
26,198
425,033
260,649
net assets
292,141
421,010
511,595
429,470
886,065
657,392
total shareholders funds
292,141
421,010
511,595
429,470
886,065
657,392
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-139,442
-102,610
100,668
-457,207
275,976
809,099
Depreciation
3,281
2,734
2,173
2,175
1,239
614
Amortisation
Tax
-19,264
-53,639
-154,180
Stock
Debtors
-49,321
37,610
-93,804
32,762
-32,979
282,878
Creditors
-56,170
56,172
-1,441
-23,054
-80,199
104,694
Accruals and Deferred Income
-19,897
-57,584
68,515
-371,721
241,345
154,542
Deferred Taxes & Provisions
-501
408
859
-223
338
476
Cash flow from operations
-163,408
-138,490
245,314
-882,792
418,039
632,367
Investing Activities
capital expenditure
-646
-4,880
-6,692
-1,000
-3,021
-3,118
Change in Investments
cash flow from investments
-646
-4,880
-6,692
-1,000
-3,021
-3,118
Financing Activities
Bank loans
Group/Directors Accounts
487
-3,837
2,900
937
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,573
12,025
720
612
6,336
2,372
cash flow from financing
11,060
12,025
720
-3,225
9,236
3,409
cash and cash equivalents
cash
-152,994
-131,345
242,159
-889,833
424,254
632,659
overdraft
change in cash
-152,994
-131,345
242,159
-889,833
424,254
632,659
vengrove real estate developers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vengrove real estate developers limited. Get real-time insights into vengrove real estate developers limited's credit score, group structure and payment trends.
Vengrove Real Estate Developers Limited Competitor Analysis
Perform a competitor analysis for vengrove real estate developers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
vengrove real estate developers limited Ownership
VENGROVE REAL ESTATE DEVELOPERS LIMITED group structure
Vengrove Real Estate Developers Limited has no subsidiary companies.
VENGROVE REAL ESTATE DEVELOPERS LIMITED Shareholders
The sole shareholder of Vengrove Real Estate Developers Limited is Vengrove Group Limited.
vengrove group limited
100%
vengrove real estate developers limited directors
Vengrove Real Estate Developers Limited currently has 3 directors.
The longest serving directors include
Mr Andrew McLean (Jan 2018) and
Mr Ross Taylor (Jan 2018).
vengrove real estate developers 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 vengrove real estate developers limited.
vengrove real estate developers 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.
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vengrove real estate developers limitedCompanies House Filings - See Documents
