vdr retail ltd
vdr retail ltd Company Information
Company Number
11414484
Next Accounts
Mar 2025
Directors
Shareholders
yogaratnam rajayogan
subagini rajayogan
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
1 printers avenue, watford, hertfordshire, WD18 7QR
Website
-vdr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of VDR RETAIL LTD at £651.4k based on a Turnover of £2.2m and 0.29x industry multiple (adjusted for size and gross margin).
vdr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of VDR RETAIL LTD at £0 based on an EBITDA of £-20k and a 3.32x industry multiple (adjusted for size and gross margin).
vdr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of VDR RETAIL LTD at £331 based on Net Assets of £125 and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vdr Retail Ltd Overview
Vdr Retail Ltd is a dissolved company that was located in hertfordshire, WD18 7QR with a Companies House number of 11414484. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2018, it's largest shareholder was yogaratnam rajayogan with a 50% stake. The last turnover for Vdr Retail Ltd was estimated at £2.2m.
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Vdr Retail Ltd Health Check
Pomanda's financial health check has awarded Vdr Retail Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2m)
- Vdr Retail Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.1%)
- Vdr Retail Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.5%)
- Vdr Retail Ltd
23.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.8%)
- Vdr Retail Ltd
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Vdr Retail Ltd
22 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Vdr Retail Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £221.9k, this is more efficient (£122k)
- Vdr Retail Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (5 days)
- Vdr Retail Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
- Vdr Retail Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vdr Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vdr Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.4%)
100% - Vdr Retail Ltd
65.4% - Industry AVG
VDR RETAIL LTD financials
Vdr Retail Ltd's latest turnover from June 2022 is estimated at £2.2 million and the company has net assets of £125. According to their latest financial statements, Vdr Retail Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 10 | 12 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 20,979 | 4,184 | 5,103 | 6,223 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 20,979 | 4,184 | 5,103 | 6,223 |
| Stock & work in progress | ||||
| Trade Debtors | 427,946 | 344,919 | 364,878 | 117,752 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 427,946 | 344,919 | 364,878 | 117,752 |
| total assets | 448,925 | 349,103 | 369,981 | 123,975 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 437,800 | 277,225 | 298,682 | 95,826 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 437,800 | 277,225 | 298,682 | 95,826 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 11,000 | 2,525 | 3,234 | |
| other liabilities | 49,254 | 50,000 | ||
| provisions | ||||
| total long term liabilities | 11,000 | 51,779 | 50,000 | 3,234 |
| total liabilities | 448,800 | 329,004 | 348,682 | 99,060 |
| net assets | 125 | 20,099 | 21,299 | 24,915 |
| total shareholders funds | 125 | 20,099 | 21,299 | 24,915 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 83,027 | -19,959 | 247,126 | 117,752 |
| Creditors | 160,575 | -21,457 | 202,856 | 95,826 |
| Accruals and Deferred Income | 8,475 | 2,525 | -3,234 | 3,234 |
| 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 | -49,254 | -746 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
vdr retail ltd Credit Report and Business Information
Vdr Retail Ltd Competitor Analysis
Perform a competitor analysis for vdr retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD18 area or any other competitors across 12 key performance metrics.
vdr retail ltd Ownership
VDR RETAIL LTD group structure
Vdr Retail Ltd has no subsidiary companies.
Ultimate parent company
VDR RETAIL LTD
11414484
vdr retail ltd directors
Vdr Retail Ltd currently has 1 director, Mrs Subagini Rajayogan serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Subagini Rajayogan | 48 years | Jun 2018 | - | Director |
P&L
June 2022turnover
2.2m
+26%
operating profit
-20k
0%
gross margin
17.3%
+5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
125
-0.99%
total assets
448.9k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
vdr retail ltd company details
company number
11414484
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
vdr rerail limited (July 2018)
accountant
-
auditor
-
address
1 printers avenue, watford, hertfordshire, WD18 7QR
Bank
-
Legal Advisor
-
vdr retail 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 vdr retail ltd.
vdr retail ltd 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 VDR RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
vdr retail ltd Companies House Filings - See Documents
| date | description | view/download |
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