vmm construct ltd
vmm construct ltd Company Information
Company Number
11201849
Website
-Registered Address
291 mount pleasant road, london, N17 6HD
Industry
Other construction installation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Vasile Morariu6 Years
Shareholders
vasile morariu 100%
vmm construct ltd Estimated Valuation
Pomanda estimates the enterprise value of VMM CONSTRUCT LTD at £76.5k based on a Turnover of £180.1k and 0.42x industry multiple (adjusted for size and gross margin).
vmm construct ltd Estimated Valuation
Pomanda estimates the enterprise value of VMM CONSTRUCT LTD at £12.2k based on an EBITDA of £3k and a 3.99x industry multiple (adjusted for size and gross margin).
vmm construct ltd Estimated Valuation
Pomanda estimates the enterprise value of VMM CONSTRUCT LTD at £17.3k based on Net Assets of £5.8k and 2.99x industry multiple (adjusted for liquidity).
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Vmm Construct Ltd Overview
Vmm Construct Ltd is a live company located in london, N17 6HD with a Companies House number of 11201849. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2018, it's largest shareholder is vasile morariu with a 100% stake. Vmm Construct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.1k with declining growth in recent years.
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Vmm Construct Ltd Health Check
Pomanda's financial health check has awarded Vmm Construct 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
2 Regular
7 Weak
Size
annual sales of £180.1k, make it smaller than the average company (£771.7k)
- Vmm Construct Ltd
£771.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
- Vmm Construct Ltd
4.8% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.2%)
- Vmm Construct Ltd
27.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.8%)
- Vmm Construct Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Vmm Construct Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Vmm Construct Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£159.2k)
- Vmm Construct Ltd
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (58 days)
- Vmm Construct Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (42 days)
- Vmm Construct Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vmm Construct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vmm Construct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (64.8%)
89.6% - Vmm Construct Ltd
64.8% - Industry AVG
VMM CONSTRUCT LTD financials
Vmm Construct Ltd's latest turnover from February 2023 is estimated at £180.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Vmm Construct Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 3 | 3 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,911 | 32,388 | 38,556 | 23,630 | 15,446 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,911 | 32,388 | 38,556 | 23,630 | 15,446 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,793 | 33,462 | 16,158 | 34,217 | 40,353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,793 | 33,462 | 16,158 | 34,217 | 40,353 |
| total assets | 55,704 | 65,850 | 54,714 | 57,847 | 55,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,930 | 62,544 | 51,942 | 47,790 | 44,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,930 | 62,544 | 51,942 | 47,790 | 44,825 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 7,397 | 9,862 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 7,397 | 9,862 |
| total liabilities | 49,930 | 62,544 | 51,942 | 55,187 | 54,687 |
| net assets | 5,774 | 3,306 | 2,772 | 2,660 | 1,112 |
| total shareholders funds | 5,774 | 3,306 | 2,772 | 2,660 | 1,112 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,669 | 17,304 | -18,059 | -6,136 | 40,353 |
| Creditors | -12,614 | 10,602 | 4,152 | 2,965 | 44,825 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -7,397 | -2,465 | 9,862 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
vmm construct ltd Credit Report and Business Information
Vmm Construct Ltd Competitor Analysis
Perform a competitor analysis for vmm construct ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
vmm construct ltd Ownership
VMM CONSTRUCT LTD group structure
Vmm Construct Ltd has no subsidiary companies.
Ultimate parent company
VMM CONSTRUCT LTD
11201849
vmm construct ltd directors
Vmm Construct Ltd currently has 1 director, Mr Vasile Morariu serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile Morariu | United Kingdom | 46 years | Feb 2018 | - | Director |
P&L
February 2023turnover
180.1k
-8%
operating profit
3k
0%
gross margin
16.4%
+9.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.8k
+0.75%
total assets
55.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vmm construct ltd company details
company number
11201849
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
291 mount pleasant road, london, N17 6HD
Bank
-
Legal Advisor
-
vmm construct 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 vmm construct ltd.
vmm construct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
