vinsolar ltd

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vinsolar ltd Company Information

Share VINSOLAR LTD

Company Number

11456466

Shareholders

volodymyr bartsos

Group Structure

View All

Industry

Activities of open-ended investment companies

 

Registered Address

22 brondesbury park, willesden, london, NW6 7DL

Website

-

vinsolar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VINSOLAR LTD at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).

vinsolar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VINSOLAR LTD at £0 based on an EBITDA of £-115.9k and a 3.94x industry multiple (adjusted for size and gross margin).

vinsolar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VINSOLAR LTD at £0 based on Net Assets of £-119.9k and 1.23x industry multiple (adjusted for liquidity).

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Vinsolar Ltd Overview

Vinsolar Ltd is a live company located in london, NW6 7DL with a Companies House number of 11456466. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 2018, it's largest shareholder is volodymyr bartsos with a 100% stake. Vinsolar Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vinsolar Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (53.9%)

- - Vinsolar Ltd

- - Industry AVG

VINSOLAR LTD financials

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Vinsolar Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£119.9 thousand. According to their latest financial statements, we estimate that Vinsolar Ltd has no employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover235,368193,670
Other Income Or Grants
Cost Of Sales107,00868,624
Gross Profit128,360125,046
Admin Expenses115,950-505,905503,878243,664418,6702,703
Operating Profit-115,950505,905-375,518-243,664-293,624-2,703
Interest Payable
Interest Receivable3,3442,9852,479198324
Pre-Tax Profit-112,606508,889-373,039-243,466-293,621-2,679
Tax-127,222
Profit After Tax-112,606381,667-373,039-243,466-293,621-2,679
Dividends Paid
Retained Profit-112,606381,667-373,039-243,466-293,621-2,679
Employee Costs127,356128,253
Number Of Employees11
EBITDA*-115,950505,905-375,518-243,664-293,624-2,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets5,539,4975,523,480
Intangible Assets
Investments & Other6,325,1776,325,1775,539,4971,0005,070,546
Debtors (Due After 1 year)
Total Fixed Assets6,325,1776,325,1775,539,4975,539,4975,524,4805,070,546
Stock & work in progress
Trade Debtors23,63214,975
Group Debtors
Misc Debtors1,0001,0001,000
Cash7,996119,385396,6716,443
misc current assets
total current assets8,996120,38523,632397,67114,9757,443
total assets6,334,1736,445,5625,563,1295,937,1685,539,4555,077,989
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,079,668
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,454,1026,452,8856,475,9346,475,9345,835,755
provisions
total long term liabilities6,454,1026,452,8856,475,9346,475,9345,835,755
total liabilities6,454,1026,452,8856,475,9346,475,9345,835,7555,079,668
net assets-119,929-7,323-912,805-538,766-296,300-1,679
total shareholders funds-119,929-7,323-912,805-538,766-296,300-1,679
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit-115,950505,905-375,518-243,664-293,624-2,703
Depreciation
Amortisation
Tax-127,222
Stock
Debtors-22,63222,632-13,97514,975
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-115,950401,315-398,150-229,689-308,599-2,703
Investing Activities
capital expenditure5,539,497-5,539,4975,523,480-5,523,480
Change in Investments6,325,177-5,539,4975,538,497-5,069,5465,070,546
cash flow from investments-785,680-15,017-453,934-5,070,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,217-23,049640,1795,835,755
share issue523,815-1,0001,000-1,0001,000
interest3,3442,9852,479198324
cash flow from financing4,561503,7511,479641,3775,834,7581,024
cash and cash equivalents
cash-111,389119,385-396,671396,671-6,4436,443
overdraft
change in cash-111,389119,385-396,671396,671-6,4436,443

vinsolar 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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Vinsolar Ltd Competitor Analysis

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Perform a competitor analysis for vinsolar ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NW6 area or any other competitors across 12 key performance metrics.

vinsolar ltd Ownership

VINSOLAR LTD group structure

Vinsolar Ltd has no subsidiary companies.

Ultimate parent company

VINSOLAR LTD

11456466

VINSOLAR LTD Shareholders

volodymyr bartsos 100%

vinsolar ltd directors

Vinsolar Ltd currently has 1 director, Mr Jorge Castillo serving since Jul 2018.

officercountryagestartendrole
Mr Jorge CastilloEngland53 years Jul 2018- Director

P&L

July 2024

turnover

0

0%

operating profit

-115.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

-119.9k

+15.38%

total assets

6.3m

-0.02%

cash

8k

-0.93%

net assets

Total assets minus all liabilities

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vinsolar ltd company details

company number

11456466

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

22 brondesbury park, willesden, london, NW6 7DL

Bank

-

Legal Advisor

-

vinsolar 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 vinsolar ltd.

vinsolar 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.

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vinsolar ltd Companies House Filings - See Documents

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