vicarage land limited
vicarage land limited Company Information
Company Number
11497122
Next Accounts
815 days late
Directors
Shareholders
gareth hughes
stephen richard johns
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33c tagwell road, droitwich, worcestershire, WR9 7BN
Website
vicarageland.comvicarage land limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE LAND LIMITED at £551.7k based on a Turnover of £181.9k and 3.03x industry multiple (adjusted for size and gross margin).
vicarage land limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE LAND LIMITED at £0 based on an EBITDA of £-285 and a 6.42x industry multiple (adjusted for size and gross margin).
vicarage land limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE LAND LIMITED at £0 based on Net Assets of £-1k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vicarage Land Limited Overview
Vicarage Land Limited is a live company located in worcestershire, WR9 7BN with a Companies House number of 11497122. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is gareth hughes with a 33.3% stake. Vicarage Land Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.9k with unknown growth in recent years.
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Vicarage Land Limited Health Check
Pomanda's financial health check has awarded Vicarage Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£770k)
- Vicarage Land Limited
£770k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vicarage Land Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Vicarage Land Limited
70.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (32.8%)
- Vicarage Land Limited
32.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vicarage Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Vicarage Land Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£181.9k)
- Vicarage Land Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Land Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vicarage Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (65.2%)
104.1% - Vicarage Land Limited
65.2% - Industry AVG
VICARAGE LAND LIMITED financials
Vicarage Land Limited's latest turnover from February 2021 is estimated at £181.9 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Vicarage Land Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Aug 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Aug 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 25,366 | 3 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,366 | 3 | 0 |
| total assets | 25,366 | 3 | 0 |
| Bank overdraft | 22 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,390 | 0 | 0 |
| total current liabilities | 1,412 | 0 | 0 |
| loans | 25,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 0 | 0 |
| total liabilities | 26,412 | 0 | 0 |
| net assets | -1,046 | 3 | 0 |
| total shareholders funds | -1,046 | 3 | 0 |
| Feb 2021 | Feb 2020 | Aug 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 25,363 | 3 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,390 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 25,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 22 | 0 | 0 |
| change in cash | -22 | 0 | 0 |
vicarage land limited Credit Report and Business Information
Vicarage Land Limited Competitor Analysis
Perform a competitor analysis for vicarage land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
vicarage land limited Ownership
VICARAGE LAND LIMITED group structure
Vicarage Land Limited has no subsidiary companies.
Ultimate parent company
VICARAGE LAND LIMITED
11497122
vicarage land limited directors
Vicarage Land Limited currently has 1 director, Mr Gareth Hughes serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Hughes | United Kingdom | 58 years | Aug 2018 | - | Director |
P&L
February 2021turnover
181.9k
-74%
operating profit
-285.8
0%
gross margin
70.8%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-1k
-349.67%
total assets
25.4k
+8454.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vicarage land limited company details
company number
11497122
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
MICHELE WILLIAMS
auditor
-
address
33c tagwell road, droitwich, worcestershire, WR9 7BN
Bank
-
Legal Advisor
-
vicarage land 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 vicarage land limited.
vicarage land 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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vicarage land limited Companies House Filings - See Documents
| date | description | view/download |
|---|
