vcr solution ltd
vcr solution ltd Company Information
Company Number
11377440
Website
-Registered Address
office 67 millmead business cent, mill mead road, london, N17 9QU
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
116 days late
Group Structure
View All
Directors
- Years
Shareholders
dumitru adiaconitei 100%
vcr solution ltd Estimated Valuation
Pomanda estimates the enterprise value of VCR SOLUTION LTD at £54.5k based on a Turnover of £206.7k and 0.26x industry multiple (adjusted for size and gross margin).
vcr solution ltd Estimated Valuation
Pomanda estimates the enterprise value of VCR SOLUTION LTD at £0 based on an EBITDA of £-1.3k and a 2.34x industry multiple (adjusted for size and gross margin).
vcr solution ltd Estimated Valuation
Pomanda estimates the enterprise value of VCR SOLUTION LTD at £0 based on Net Assets of £-912 and 1.27x industry multiple (adjusted for liquidity).
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Vcr Solution Ltd Overview
Vcr Solution Ltd is a live company located in london, N17 9QU with a Companies House number of 11377440. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2018, it's largest shareholder is dumitru adiaconitei with a 100% stake. Vcr Solution Ltd is a young, micro sized company, Pomanda has estimated its turnover at £206.7k with healthy growth in recent years.
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Vcr Solution Ltd Health Check
Pomanda's financial health check has awarded Vcr Solution Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £206.7k, make it smaller than the average company (£10.4m)
- Vcr Solution Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)
- Vcr Solution Ltd
2.8% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (14.3%)
- Vcr Solution Ltd
14.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.9%)
- Vcr Solution Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Vcr Solution Ltd
32 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Vcr Solution Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£329.8k)
- Vcr Solution Ltd
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (50 days)
- Vcr Solution Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vcr Solution Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vcr Solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vcr Solution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (70.4%)
105% - Vcr Solution Ltd
70.4% - Industry AVG
VCR SOLUTION LTD financials
Vcr Solution Ltd's latest turnover from May 2022 is estimated at £206.7 thousand and the company has net assets of -£912. According to their latest financial statements, Vcr Solution Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 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 | 18,378 | 28,274 | 10,175 | 15,971 |
| 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 | 18,378 | 28,274 | 10,175 | 15,971 |
| total assets | 18,378 | 28,274 | 10,175 | 15,971 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,882 | 10,066 | 15,867 |
| 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 | 0 | 7,882 | 10,066 | 15,867 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 19,290 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,290 | 20,000 | 0 | 0 |
| total liabilities | 19,290 | 27,882 | 10,066 | 15,867 |
| net assets | -912 | 392 | 109 | 104 |
| total shareholders funds | -912 | 392 | 109 | 104 |
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,896 | 18,099 | -5,796 | 15,971 |
| Creditors | -7,882 | -2,184 | -5,801 | 15,867 |
| Accruals and Deferred Income | 0 | 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 | -710 | 20,000 | 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 |
vcr solution ltd Credit Report and Business Information
Vcr Solution Ltd Competitor Analysis
Perform a competitor analysis for vcr solution ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vcr solution ltd Ownership
VCR SOLUTION LTD group structure
Vcr Solution Ltd has no subsidiary companies.
Ultimate parent company
VCR SOLUTION LTD
11377440
vcr solution ltd directors
Vcr Solution Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2022turnover
206.7k
+32%
operating profit
-1.3k
0%
gross margin
7.9%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-912
-3.33%
total assets
18.4k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vcr solution ltd company details
company number
11377440
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
office 67 millmead business cent, mill mead road, london, N17 9QU
last accounts submitted
May 2022
vcr solution 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 vcr solution ltd.
vcr solution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
