vrindavan ltd

1.5

vrindavan ltd Company Information

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Company Number

11277569

Registered Address

21 high view close, hamilton office park,, hamilton, leicester, LE4 9LJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

447752410232

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rama Prasad6 Years

Shareholders

rama shankar prasad 100%

vrindavan ltd Estimated Valuation

£95.3k

Pomanda estimates the enterprise value of VRINDAVAN LTD at £95.3k based on a Turnover of £42.3k and 2.25x industry multiple (adjusted for size and gross margin).

vrindavan ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VRINDAVAN LTD at £0 based on an EBITDA of £-6k and a 5.15x industry multiple (adjusted for size and gross margin).

vrindavan ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VRINDAVAN LTD at £0 based on Net Assets of £-8.4k and 1.62x industry multiple (adjusted for liquidity).

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Vrindavan Ltd Overview

Vrindavan Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 11277569. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is rama shankar prasad with a 100% stake. Vrindavan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.3k with healthy growth in recent years.

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Vrindavan Ltd Health Check

Pomanda's financial health check has awarded Vrindavan Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.3k, make it smaller than the average company (£799k)

£42.3k - Vrindavan Ltd

£799k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.9%)

14% - Vrindavan Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a higher cost of product (75%)

33.2% - Vrindavan Ltd

75% - Industry AVG

profitability

Profitability

an operating margin of -14.3% make it less profitable than the average company (36.8%)

-14.3% - Vrindavan Ltd

36.8% - Industry AVG

employees

Employees

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

1 - Vrindavan Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Vrindavan Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.3k, this is less efficient (£169k)

£42.3k - Vrindavan Ltd

£169k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (31 days)

61 days - Vrindavan Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 872 days, this is slower than average (37 days)

872 days - Vrindavan Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vrindavan Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vrindavan Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (63.1%)

104.7% - Vrindavan Ltd

63.1% - Industry AVG

VRINDAVAN LTD financials

EXPORTms excel logo

Vrindavan Ltd's latest turnover from March 2023 is estimated at £42.3 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Vrindavan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover42,31858,27141,85828,71616,3960
Other Income Or Grants000000
Cost Of Sales28,25639,42027,50919,03010,9670
Gross Profit14,06118,85114,3499,6855,4290
Admin Expenses20,10314,17313,32314,1007,9830
Operating Profit-6,0424,6781,026-4,415-2,5540
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-6,0424,6781,026-4,415-2,5540
Tax0-889-195000
Profit After Tax-6,0423,789831-4,415-2,5540
Dividends Paid000000
Retained Profit-6,0423,789831-4,415-2,5540
Employee Costs30,37328,79226,83427,39327,0570
Number Of Employees111110
EBITDA*-6,0424,6781,026-4,415-2,5540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets169,736169,736169,736169,73683,0230
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets169,736169,736169,736169,73683,0230
Stock & work in progress000000
Trade Debtors7,08312,2107,4252,4851,8330
Group Debtors000000
Misc Debtors3212454033951930
Cash000000
misc current assets000000
total current assets7,40412,4557,8282,8802,0260
total assets177,140182,191177,564172,61685,0490
Bank overdraft000000
Bank loan000000
Trade Creditors 67,53066,62965,80361,68631,4760
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities67,53066,62965,80361,68631,4760
loans000000
hp & lease commitments000000
Accruals and Deferred Income9668768648641,4200
other liabilities117,035117,035117,035117,03554,7070
provisions000000
total long term liabilities118,001117,911117,899117,89956,1270
total liabilities185,531184,540183,702179,58587,6030
net assets-8,391-2,349-6,138-6,969-2,5540
total shareholders funds-8,391-2,349-6,138-6,969-2,5540
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-6,0424,6781,026-4,415-2,5540
Depreciation000000
Amortisation000000
Tax0-889-195000
Stock000000
Debtors-5,0514,6274,9488542,0260
Creditors9018264,11730,21031,4760
Accruals and Deferred Income90120-5561,4200
Deferred Taxes & Provisions000000
Cash flow from operations00024,38528,3160
Investing Activities
capital expenditure000-86,713-83,0230
Change in Investments000000
cash flow from investments000-86,713-83,0230
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00062,32854,7070
share issue000000
interest000000
cash flow from financing00062,32854,7070
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

vrindavan 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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Vrindavan Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vrindavan ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

vrindavan ltd Ownership

VRINDAVAN LTD group structure

Vrindavan Ltd has no subsidiary companies.

Ultimate parent company

VRINDAVAN LTD

11277569

VRINDAVAN LTD Shareholders

rama shankar prasad 100%

vrindavan ltd directors

Vrindavan Ltd currently has 1 director, Dr Rama Prasad serving since Mar 2018.

officercountryagestartendrole
Dr Rama PrasadUnited Kingdom63 years Mar 2018- Director

P&L

March 2023

turnover

42.3k

-27%

operating profit

-6k

0%

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

-8.4k

+2.57%

total assets

177.1k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

vrindavan ltd company details

company number

11277569

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

21 high view close, hamilton office park,, hamilton, leicester, LE4 9LJ

Bank

-

Legal Advisor

-

vrindavan 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 found 2 charges/mortgages relating to vrindavan ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

vrindavan ltd Companies House Filings - See Documents

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