velluto ltd
velluto ltd Company Information
Company Number
11170832
Website
velluto.co.ukRegistered Address
the old vicarage ockham lane, cobham, surrey, KT11 1LN
Industry
Manufacture of other chemical products n.e.c.
Telephone
-
Next Accounts Due
353 days late
Group Structure
View All
Directors
Alan Watts6 Years
Shareholders
cobham investment holdings limited 50%
ballyjames limited 50%
velluto ltd Estimated Valuation
Pomanda estimates the enterprise value of VELLUTO LTD at £61.4k based on a Turnover of £130.4k and 0.47x industry multiple (adjusted for size and gross margin).
velluto ltd Estimated Valuation
Pomanda estimates the enterprise value of VELLUTO LTD at £0 based on an EBITDA of £-746 and a 3.44x industry multiple (adjusted for size and gross margin).
velluto ltd Estimated Valuation
Pomanda estimates the enterprise value of VELLUTO LTD at £0 based on Net Assets of £-676 and 2.06x industry multiple (adjusted for liquidity).
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Velluto Ltd Overview
Velluto Ltd is a live company located in surrey, KT11 1LN with a Companies House number of 11170832. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in January 2018, it's largest shareholder is cobham investment holdings limited with a 50% stake. Velluto Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130.4k with high growth in recent years.
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Velluto Ltd Health Check
Pomanda's financial health check has awarded Velluto Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£17.8m)
- Velluto Ltd
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.8%)
- Velluto Ltd
2.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (32%)
- Velluto Ltd
32% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.2%)
- Velluto Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Velluto Ltd
56 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Velluto Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£293.2k)
- Velluto Ltd
£293.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (53 days)
- Velluto Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (52 days)
- Velluto Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velluto Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Velluto Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (41.4%)
101.9% - Velluto Ltd
41.4% - Industry AVG
VELLUTO LTD financials
Velluto Ltd's latest turnover from January 2022 is estimated at £130.4 thousand and the company has net assets of -£676. According to their latest financial statements, Velluto Ltd 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,299 | 38,547 | 36,119 | 20,177 |
| 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 | 36,299 | 38,547 | 36,119 | 20,177 |
| total assets | 36,299 | 38,547 | 36,119 | 20,177 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,600 | 6,177 | 6,751 | 3,835 |
| 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 | 4,600 | 6,177 | 6,751 | 3,835 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 648 | 0 | 0 | 0 |
| other liabilities | 31,727 | 32,300 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,375 | 32,300 | 0 | 0 |
| total liabilities | 36,975 | 38,477 | 6,751 | 3,835 |
| net assets | -676 | 70 | 29,368 | 16,342 |
| total shareholders funds | -676 | 70 | 29,368 | 16,342 |
| 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 | -2,248 | 2,428 | 15,942 | 20,177 |
| Creditors | -1,577 | -574 | 2,916 | 3,835 |
| Accruals and Deferred Income | 648 | 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 | -573 | 32,300 | 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 |
velluto ltd Credit Report and Business Information
Velluto Ltd Competitor Analysis
Perform a competitor analysis for velluto ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
velluto ltd Ownership
VELLUTO LTD group structure
Velluto Ltd has no subsidiary companies.
Ultimate parent company
VELLUTO LTD
11170832
velluto ltd directors
Velluto Ltd currently has 1 director, Mr Alan Watts serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Watts | England | 38 years | Jan 2018 | - | Director |
P&L
January 2022turnover
130.4k
-4%
operating profit
-746
0%
gross margin
20.3%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-676
-10.66%
total assets
36.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
velluto ltd company details
company number
11170832
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
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
the old vicarage ockham lane, cobham, surrey, KT11 1LN
Bank
-
Legal Advisor
-
velluto 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 velluto ltd.
velluto ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
