vendor services limited
vendor services limited Company Information
Company Number
11379455
Next Accounts
96 days late
Directors
Shareholders
roshni mikendra patel
atish patel
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
774 fulham road, london, SW6 5SJ
Website
www.hcavs.comvendor services limited Estimated Valuation
Pomanda estimates the enterprise value of VENDOR SERVICES LIMITED at £144.9k based on a Turnover of £294.6k and 0.49x industry multiple (adjusted for size and gross margin).
vendor services limited Estimated Valuation
Pomanda estimates the enterprise value of VENDOR SERVICES LIMITED at £0 based on an EBITDA of £-12.6k and a 3.24x industry multiple (adjusted for size and gross margin).
vendor services limited Estimated Valuation
Pomanda estimates the enterprise value of VENDOR SERVICES LIMITED at £253.2k based on Net Assets of £129.1k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vendor Services Limited Overview
Vendor Services Limited is a live company located in london, SW6 5SJ with a Companies House number of 11379455. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2018, it's largest shareholder is roshni mikendra patel with a 50% stake. Vendor Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £294.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vendor Services Limited Health Check
Pomanda's financial health check has awarded Vendor Services Limited a 2 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 £294.6k, make it smaller than the average company (£832k)
- Vendor Services Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
- Vendor Services Limited
5.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
- Vendor Services Limited
40.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.5%)
- Vendor Services Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Vendor Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Vendor Services Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £294.6k, this is more efficient (£72.3k)
- Vendor Services Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (28 days)
- Vendor Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (40 days)
- Vendor Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vendor Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vendor Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a higher level of debt than the average (40.4%)
57.9% - Vendor Services Limited
40.4% - Industry AVG
VENDOR SERVICES LIMITED financials
Vendor Services Limited's latest turnover from March 2023 is estimated at £294.6 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, Vendor Services Limited 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 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 227,019 | 237,951 | 250,000 | 87,500 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 227,019 | 237,951 | 250,000 | 87,500 | |
| Stock & work in progress | |||||
| Trade Debtors | 79,817 | 228,680 | 40,880 | 71,535 | 23,309 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 79,817 | 228,680 | 40,880 | 71,535 | 23,309 |
| total assets | 306,836 | 466,631 | 290,880 | 159,035 | 23,309 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 167,152 | 282,897 | 239,434 | 158,459 | 24,846 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 167,152 | 282,897 | 239,434 | 158,459 | 24,846 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 10,613 | 42,074 | 50,000 | ||
| provisions | |||||
| total long term liabilities | 10,613 | 42,074 | 50,000 | ||
| total liabilities | 177,765 | 324,971 | 289,434 | 158,459 | 24,846 |
| net assets | 129,071 | 141,660 | 1,446 | 576 | -1,537 |
| total shareholders funds | 129,071 | 141,660 | 1,446 | 576 | -1,537 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -148,863 | 187,800 | -30,655 | 48,226 | 23,309 |
| Creditors | -115,745 | 43,463 | 80,975 | 133,613 | 24,846 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -31,461 | -7,926 | 50,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
vendor services limited Credit Report and Business Information
Vendor Services Limited Competitor Analysis
Perform a competitor analysis for vendor services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
vendor services limited Ownership
VENDOR SERVICES LIMITED group structure
Vendor Services Limited has no subsidiary companies.
Ultimate parent company
VENDOR SERVICES LIMITED
11379455
vendor services limited directors
Vendor Services Limited currently has 1 director, Mr Atish Patel serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atish Patel | England | 43 years | May 2018 | - | Director |
P&L
March 2023turnover
294.6k
-54%
operating profit
-12.6k
0%
gross margin
19.4%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
129.1k
-0.09%
total assets
306.8k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vendor services limited company details
company number
11379455
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
774 fulham road, london, SW6 5SJ
Bank
-
Legal Advisor
-
vendor services limited 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 vendor services limited.
vendor services limited 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.
Click to start generating capital raising & share issue transactions for VENDOR SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
vendor services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
