vertical realties ltd

vertical realties ltd Company Information

Share VERTICAL REALTIES LTD
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Company Number

11213580

Industry

Buying and selling of own real estate

 

Shareholders

avata rgen ltd

Group Structure

View All

Contact

Registered Address

westwood house annie med lane, south cave, brough, HU15 2HG

Website

-

vertical realties ltd Estimated Valuation

£517.9k

Pomanda estimates the enterprise value of VERTICAL REALTIES LTD at £517.9k based on a Turnover of £190k and 2.73x industry multiple (adjusted for size and gross margin).

vertical realties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VERTICAL REALTIES LTD at £0 based on an EBITDA of £-795 and a 6.21x industry multiple (adjusted for size and gross margin).

vertical realties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VERTICAL REALTIES LTD at £0 based on Net Assets of £-12.6k and 1.61x industry multiple (adjusted for liquidity).

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Vertical Realties Ltd Overview

Vertical Realties Ltd is a live company located in brough, HU15 2HG with a Companies House number of 11213580. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is avata rgen ltd with a 100% stake. Vertical Realties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £190k with low growth in recent years.

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Vertical Realties Ltd Health Check

Pomanda's financial health check has awarded Vertical Realties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £190k, make it smaller than the average company (£815.5k)

£190k - Vertical Realties Ltd

£815.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

1% - Vertical Realties Ltd

3% - Industry AVG

production

Production

with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)

69.1% - Vertical Realties Ltd

69.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (25.7%)

-0.4% - Vertical Realties Ltd

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Vertical Realties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Vertical Realties Ltd

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190k, this is equally as efficient (£190k)

£190k - Vertical Realties Ltd

£190k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vertical Realties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vertical Realties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vertical Realties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vertical Realties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (63.4%)

102.5% - Vertical Realties Ltd

63.4% - Industry AVG

VERTICAL REALTIES LTD financials

EXPORTms excel logo

Vertical Realties Ltd's latest turnover from February 2024 is estimated at £190 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Vertical Realties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover190,000183,222199,766182,936233,000105,594
Other Income Or Grants000000
Cost Of Sales58,76256,46664,71853,60770,52632,410
Gross Profit131,238126,755135,048129,329162,47473,185
Admin Expenses132,033104,926104,877100,467130,38960,456
Operating Profit-79521,82930,17128,86232,08512,729
Interest Payable024,55732,99031,14834,13117,347
Interest Receivable0000861861
Pre-Tax Profit-795-2,728-2,819-2,286-1,185-3,757
Tax000000
Profit After Tax-795-2,728-2,819-2,286-1,185-3,757
Dividends Paid000000
Retained Profit-795-2,728-2,819-2,286-1,185-3,757
Employee Costs37,70836,09036,40335,65239,93039,025
Number Of Employees111111
EBITDA*-79521,82930,17128,86232,08512,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other509,338519,319494,509527,416500,762552,771
Debtors (Due After 1 year)000000
Total Fixed Assets509,338519,319494,509527,416500,762552,771
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash00000229,499
misc current assets000000
total current assets00000229,499
total assets509,338519,319494,509527,416500,762782,270
Bank overdraft000000
Bank loan000000
Trade Creditors 000001,051
Group/Directors Accounts5,8425,8425,8425,8425,842268,434
other short term finances000000
hp & lease commitments000000
other current liabilities516,066525,2526,5793,8701,5591,560
total current liabilities521,908531,09412,4219,7127,401271,045
loans00491,135523,932497,303513,982
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities00491,135523,932497,303513,982
total liabilities521,908531,094503,556533,644504,704785,027
net assets-12,570-11,775-9,047-6,228-3,942-2,757
total shareholders funds-12,570-11,775-9,047-6,228-3,942-2,757
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-79521,82930,17128,86232,08512,729
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000000
Creditors0000-1,0511,051
Accruals and Deferred Income-9,186518,6732,7092,311-11,560
Deferred Taxes & Provisions000000
Cash flow from operations-9,981540,50232,88031,17331,03315,340
Investing Activities
capital expenditure000000
Change in Investments-9,98124,810-32,90726,654-52,009552,771
cash flow from investments9,981-24,81032,907-26,65452,009-552,771
Financing Activities
Bank loans000000
Group/Directors Accounts0000-262,592268,434
Other Short Term Loans 000000
Long term loans0-491,135-32,79726,629-16,679513,982
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001,000
interest0-24,557-32,990-31,148-33,270-16,486
cash flow from financing0-515,692-65,787-4,519-312,541766,930
cash and cash equivalents
cash0000-229,499229,499
overdraft000000
change in cash0000-229,499229,499

vertical realties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vertical Realties Ltd Competitor Analysis

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Perform a competitor analysis for vertical realties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU15 area or any other competitors across 12 key performance metrics.

vertical realties ltd Ownership

VERTICAL REALTIES LTD group structure

Vertical Realties Ltd has no subsidiary companies.

Ultimate parent company

AVATA RGEN LTD

#0167070

1 parent

VERTICAL REALTIES LTD

11213580

VERTICAL REALTIES LTD Shareholders

avata rgen ltd 100%

vertical realties ltd directors

Vertical Realties Ltd currently has 1 director, Mr Gerd Schneider serving since Feb 2018.

officercountryagestartendrole
Mr Gerd SchneiderEngland59 years Feb 2018- Director

P&L

February 2024

turnover

190k

+4%

operating profit

-795

0%

gross margin

69.1%

-0.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-12.6k

+0.07%

total assets

509.3k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

vertical realties ltd company details

company number

11213580

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

AVATA RGEN LTD

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

TRY LUNN & CO

auditor

-

address

westwood house annie med lane, south cave, brough, HU15 2HG

Bank

-

Legal Advisor

-

vertical realties 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 vertical realties ltd.

vertical realties ltd 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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vertical realties ltd Companies House Filings - See Documents

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