vc atherton ltd

1.5

vc atherton ltd Company Information

Share VC ATHERTON LTD
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Company Number

11411469

Website

-

Registered Address

10 st. john street, manchester, M3 4DY

Industry

Retail sale of tobacco products in specialised stores

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kim Landa6 Years

Suhaib Aziz6 Years

Shareholders

suhaib aziz 50%

kim kawaljeet singh landa 50%

vc atherton ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of VC ATHERTON LTD at £3.6k based on a Turnover of £12.7k and 0.28x industry multiple (adjusted for size and gross margin).

vc atherton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VC ATHERTON LTD at £0 based on an EBITDA of £-1.4k and a 3.21x industry multiple (adjusted for size and gross margin).

vc atherton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VC ATHERTON LTD at £0 based on Net Assets of £-46k and 2.82x industry multiple (adjusted for liquidity).

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Vc Atherton Ltd Overview

Vc Atherton Ltd is a live company located in manchester, M3 4DY with a Companies House number of 11411469. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in June 2018, it's largest shareholder is suhaib aziz with a 50% stake. Vc Atherton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £12.7k with declining growth in recent years.

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Vc Atherton Ltd Health Check

Pomanda's financial health check has awarded Vc Atherton Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £12.7k, make it smaller than the average company (£228.4k)

£12.7k - Vc Atherton Ltd

£228.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.4%)

-55% - Vc Atherton Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (35.2%)

19.9% - Vc Atherton Ltd

35.2% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it more profitable than the average company (-13.5%)

-10.6% - Vc Atherton Ltd

-13.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Vc Atherton Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)

£17.6k - Vc Atherton Ltd

£17.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.7k, this is less efficient (£61.6k)

£12.7k - Vc Atherton Ltd

£61.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (26 days)

123 days - Vc Atherton Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vc Atherton Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vc Atherton Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vc Atherton Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1173.9%, this is a higher level of debt than the average (77.1%)

1173.9% - Vc Atherton Ltd

77.1% - Industry AVG

VC ATHERTON LTD financials

EXPORTms excel logo

Vc Atherton Ltd's latest turnover from December 2022 is estimated at £12.7 thousand and the company has net assets of -£46 thousand. According to their latest financial statements, we estimate that Vc Atherton Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019
Turnover12,71815,673117,282128,387135,502
Other Income Or Grants00000
Cost Of Sales10,18712,07592,07797,973114,326
Gross Profit2,5313,59825,20530,41421,176
Admin Expenses3,8814,99870,18959,23119,081
Operating Profit-1,350-1,400-44,984-28,8172,095
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-1,350-1,400-44,984-28,8172,095
Tax0000-398
Profit After Tax-1,350-1,400-44,984-28,8171,697
Dividends Paid00000
Retained Profit-1,350-1,400-44,984-28,8171,697
Employee Costs17,59718,38736,63331,09834,896
Number Of Employees11223
EBITDA*-1,350-1,400-44,984-28,8172,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019
Tangible Assets0003,6584,461
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets0003,6584,461
Stock & work in progress00000
Trade Debtors4,2873,4647,06317,46813,998
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets4,2873,4647,06317,46813,998
total assets4,2873,4647,06321,12618,459
Bank overdraft00000
Bank loan00000
Trade Creditors 00048,24616,762
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00048,24616,762
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities50,32448,15150,35000
provisions00000
total long term liabilities50,32448,15150,35000
total liabilities50,32448,15150,35048,24616,762
net assets-46,037-44,687-43,287-27,1201,697
total shareholders funds-46,037-44,687-43,287-27,1201,697
Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019
Operating Activities
Operating Profit-1,350-1,400-44,984-28,8172,095
Depreciation00000
Amortisation00000
Tax0000-398
Stock00000
Debtors823-3,599-6,9353,47013,998
Creditors00-16,76231,48416,762
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-2,1732,199-54,811-8034,461
Investing Activities
capital expenditure004,461803-4,461
Change in Investments00000
cash flow from investments004,461803-4,461
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities2,173-2,19950,35000
share issue00000
interest00000
cash flow from financing2,173-2,19950,35000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

vc atherton 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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Vc Atherton Ltd Competitor Analysis

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vc atherton ltd Ownership

VC ATHERTON LTD group structure

Vc Atherton Ltd has no subsidiary companies.

Ultimate parent company

VC ATHERTON LTD

11411469

VC ATHERTON LTD Shareholders

suhaib aziz 50%
kim kawaljeet singh landa 50%

vc atherton ltd directors

Vc Atherton Ltd currently has 2 directors. The longest serving directors include Mr Kim Landa (Jun 2018) and Mr Suhaib Aziz (Jun 2018).

officercountryagestartendrole
Mr Kim LandaEngland42 years Jun 2018- Director
Mr Suhaib AzizEngland27 years Jun 2018- Director

P&L

December 2022

turnover

12.7k

-19%

operating profit

-1.4k

0%

gross margin

20%

-13.3%

turnover

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

Balance Sheet

December 2022

net assets

-46k

+0.03%

total assets

4.3k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

vc atherton ltd company details

company number

11411469

Type

Private limited with Share Capital

industry

47260 - Retail sale of tobacco products in specialised stores

incorporation date

June 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

10 st. john street, manchester, M3 4DY

last accounts submitted

December 2022

vc atherton 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 vc atherton ltd.

charges

vc atherton ltd Companies House Filings - See Documents

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