vrindavan ltd Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£799k)
- Vrindavan Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.9%)
- Vrindavan Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75%)
- Vrindavan Ltd
75% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (36.8%)
- Vrindavan Ltd
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vrindavan Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Vrindavan Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£169k)
- Vrindavan Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (31 days)
- Vrindavan Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 872 days, this is slower than average (37 days)
- Vrindavan Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vrindavan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vrindavan Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 169,736 | 169,736 | 169,736 | 169,736 | 83,023 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 169,736 | 169,736 | 169,736 | 169,736 | 83,023 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,083 | 12,210 | 7,425 | 2,485 | 1,833 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 321 | 245 | 403 | 395 | 193 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,404 | 12,455 | 7,828 | 2,880 | 2,026 | 0 |
total assets | 177,140 | 182,191 | 177,564 | 172,616 | 85,049 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 67,530 | 66,629 | 65,803 | 61,686 | 31,476 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 67,530 | 66,629 | 65,803 | 61,686 | 31,476 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 966 | 876 | 864 | 864 | 1,420 | 0 |
other liabilities | 117,035 | 117,035 | 117,035 | 117,035 | 54,707 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 118,001 | 117,911 | 117,899 | 117,899 | 56,127 | 0 |
total liabilities | 185,531 | 184,540 | 183,702 | 179,585 | 87,603 | 0 |
net assets | -8,391 | -2,349 | -6,138 | -6,969 | -2,554 | 0 |
total shareholders funds | -8,391 | -2,349 | -6,138 | -6,969 | -2,554 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,051 | 4,627 | 4,948 | 854 | 2,026 | 0 |
Creditors | 901 | 826 | 4,117 | 30,210 | 31,476 | 0 |
Accruals and Deferred Income | 90 | 12 | 0 | -556 | 1,420 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 62,328 | 54,707 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
vrindavan ltd Credit Report and Business Information
Vrindavan Ltd Competitor Analysis
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 directors
Vrindavan Ltd currently has 1 director, Dr Rama Prasad serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Rama Prasad | United Kingdom | 63 years | Mar 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
vrindavan ltd Companies House Filings - See Documents
date | description | view/download |
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