v.gan limited

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v.gan limited Company Information

Share V.GAN LIMITED

Company Number

11452491

Shareholders

derrick vincent hoyle

marcel bordon

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

14 maxted road, hemel hempstead, hertfordshire, HP2 7DX

Website

-

v.gan limited Estimated Valuation

£177.6k

Pomanda estimates the enterprise value of V.GAN LIMITED at £177.6k based on a Turnover of £693.1k and 0.26x industry multiple (adjusted for size and gross margin).

v.gan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V.GAN LIMITED at £0 based on an EBITDA of £-136.3k and a 2.95x industry multiple (adjusted for size and gross margin).

v.gan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V.GAN LIMITED at £0 based on Net Assets of £-136.2k and 2.21x industry multiple (adjusted for liquidity).

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V.gan Limited Overview

V.gan Limited is a live company located in hertfordshire, HP2 7DX with a Companies House number of 11452491. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2018, it's largest shareholder is derrick vincent hoyle with a 49.5% stake. V.gan Limited is a young, small sized company, Pomanda has estimated its turnover at £693.1k with rapid growth in recent years.

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V.gan Limited Health Check

Pomanda's financial health check has awarded V.Gan Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £693.1k, make it larger than the average company (£349.4k)

£693.1k - V.gan Limited

£349.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 854%, show it is growing at a faster rate (5.4%)

854% - V.gan Limited

5.4% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (36.7%)

20.3% - V.gan Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of -19.7% make it less profitable than the average company (2.3%)

-19.7% - V.gan Limited

2.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - V.gan Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - V.gan Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £346.6k, this is more efficient (£159.6k)

£346.6k - V.gan Limited

£159.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (21 days)

64 days - V.gan Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (35 days)

145 days - V.gan Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - V.gan Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - V.gan Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 211.4%, this is a higher level of debt than the average (74.1%)

211.4% - V.gan Limited

74.1% - Industry AVG

V.GAN LIMITED financials

EXPORTms excel logo

V.Gan Limited's latest turnover from July 2023 is estimated at £693.1 thousand and the company has net assets of -£136.2 thousand. According to their latest financial statements, we estimate that V.Gan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover693,106270,3499057984
Other Income Or Grants00000
Cost Of Sales552,431214,9836996173
Gross Profit140,67455,3662051801
Admin Expenses276,98055,423205-660
Operating Profit-136,306-5702461
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-136,306-5702461
Tax000-470
Profit After Tax-136,306-5701991
Dividends Paid00000
Retained Profit-136,306-5701991
Employee Costs54,77927,29227,10425,75427,629
Number Of Employees21111
EBITDA*-136,306-5702461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors122,23981,9602002001
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets122,23981,9602002001
total assets122,23981,9602002001
Bank overdraft00000
Bank loan00000
Trade Creditors 219,91335,339000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities219,91335,339000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities38,48946,478000
provisions00000
total long term liabilities38,48946,478000
total liabilities258,40281,817000
net assets-136,1631432002001
total shareholders funds-136,1631432002001
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit-136,306-5702461
Depreciation00000
Amortisation00000
Tax000-470
Stock00000
Debtors40,27981,76001991
Creditors184,57435,339000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations7,989-46,478000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-7,98946,478000
share issue00000
interest00000
cash flow from financing-7,98946,478000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

v.gan limited 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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V.gan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for v.gan limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP2 area or any other competitors across 12 key performance metrics.

v.gan limited Ownership

V.GAN LIMITED group structure

V.Gan Limited has no subsidiary companies.

Ultimate parent company

V.GAN LIMITED

11452491

V.GAN LIMITED Shareholders

derrick vincent hoyle 49.5%
marcel bordon 40.5%
michael bordon 5%
david bordon 5%

v.gan limited directors

V.Gan Limited currently has 4 directors. The longest serving directors include Mr Marcel Bordon (Jan 2020) and Mr Derrick Hoyle (Jan 2020).

officercountryagestartendrole
Mr Marcel BordonUnited Kingdom70 years Jan 2020- Director
Mr Derrick HoyleEngland53 years Jan 2020- Director
Mr Michael BordonUnited Kingdom66 years Jan 2020- Director
Mr David BordonUnited Kingdom66 years Jan 2020- Director

P&L

July 2023

turnover

693.1k

+156%

operating profit

-136.3k

0%

gross margin

20.3%

-0.89%

turnover

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

Balance Sheet

July 2023

net assets

-136.2k

-953.19%

total assets

122.2k

+0.49%

cash

0

0%

net assets

Total assets minus all liabilities

v.gan limited company details

company number

11452491

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

14 maxted road, hemel hempstead, hertfordshire, HP2 7DX

Bank

-

Legal Advisor

-

v.gan 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 v.gan limited.

v.gan 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.

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v.gan limited Companies House Filings - See Documents

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