vilmex limited
vilmex limited Company Information
Company Number
11619405
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
opecprime properties limited
Group Structure
View All
Contact
Registered Address
building 1, north london business park, london, N11 1GN
Website
comerhomes.co.ukvilmex limited Estimated Valuation
Pomanda estimates the enterprise value of VILMEX LIMITED at £5.6m based on a Turnover of £9m and 0.61x industry multiple (adjusted for size and gross margin).
vilmex limited Estimated Valuation
Pomanda estimates the enterprise value of VILMEX LIMITED at £15.4m based on an EBITDA of £3.5m and a 4.45x industry multiple (adjusted for size and gross margin).
vilmex limited Estimated Valuation
Pomanda estimates the enterprise value of VILMEX LIMITED at £0 based on Net Assets of £-680k and 1.38x industry multiple (adjusted for liquidity).
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Vilmex Limited Overview
Vilmex Limited is a live company located in london, N11 1GN with a Companies House number of 11619405. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is opecprime properties limited with a 100% stake. Vilmex Limited is a young, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.
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Vilmex Limited Health Check
Pomanda's financial health check has awarded Vilmex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £9m, make it larger than the average company (£2.2m)
- Vilmex Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (3.1%)
- Vilmex Limited
3.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Vilmex Limited
26.2% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (7.2%)
- Vilmex Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vilmex Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Vilmex Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£282.5k)
- Vilmex Limited
£282.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vilmex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vilmex Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 887 days, this is more than average (173 days)
- Vilmex Limited
173 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 618 weeks, this is more cash available to meet short term requirements (13 weeks)
618 weeks - Vilmex Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (73.1%)
102.6% - Vilmex Limited
73.1% - Industry AVG
VILMEX LIMITED financials
Vilmex Limited's latest turnover from June 2023 is estimated at £9 million and the company has net assets of -£680 thousand. According to their latest financial statements, Vilmex Limited has 2 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 16,230,631 | 19,983,151 | 9,067,573 | 2,143,054 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,799,935 | 244,185 | 280,162 | 0 | 0 |
| Cash | 4,048,736 | 1,244,200 | 2,687,748 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,079,302 | 21,471,536 | 12,035,483 | 2,143,154 | 100 |
| total assets | 26,079,302 | 21,471,536 | 12,035,483 | 2,143,154 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 340,288 | 39,691 | 6,650 | 2,075 | 0 |
| total current liabilities | 340,288 | 39,691 | 6,650 | 2,075 | 0 |
| loans | 26,419,047 | 22,769,869 | 12,552,029 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,210,328 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,419,047 | 22,769,869 | 12,552,029 | 2,210,328 | 0 |
| total liabilities | 26,759,335 | 22,809,560 | 12,558,679 | 2,212,403 | 0 |
| net assets | -680,033 | -1,338,024 | -523,196 | -69,249 | 100 |
| total shareholders funds | -680,033 | -1,338,024 | -523,196 | -69,249 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -3,752,520 | 10,915,578 | 6,924,519 | 2,143,054 | 0 |
| Debtors | 5,555,750 | -35,977 | 280,162 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300,597 | 33,041 | 4,575 | 2,075 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,649,178 | 10,217,840 | 12,552,029 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,210,328 | 2,210,328 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,804,536 | -1,443,548 | 2,687,648 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,804,536 | -1,443,548 | 2,687,648 | 0 | 100 |
vilmex limited Credit Report and Business Information
Vilmex Limited Competitor Analysis
Perform a competitor analysis for vilmex limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N11 area or any other competitors across 12 key performance metrics.
vilmex limited Ownership
VILMEX LIMITED group structure
Vilmex Limited has no subsidiary companies.
Ultimate parent company
VILMEX LIMITED
11619405
vilmex limited directors
Vilmex Limited currently has 2 directors. The longest serving directors include Mr Luke Comer (Dec 2019) and Mr Brian Comer (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Comer | Monaco | 67 years | Dec 2019 | - | Director |
| Mr Brian Comer | United Kingdom | 65 years | Dec 2019 | - | Director |
P&L
June 2023turnover
9m
-15%
operating profit
3.5m
0%
gross margin
26.2%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-680k
-0.49%
total assets
26.1m
+0.21%
cash
4m
+2.25%
net assets
Total assets minus all liabilities
Similar Companies
vilmex limited company details
company number
11619405
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
EVANS MOCKLER LIMITED
auditor
-
address
building 1, north london business park, london, N11 1GN
Bank
-
Legal Advisor
-
vilmex 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 found 1 charges/mortgages relating to vilmex limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vilmex 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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vilmex limited Companies House Filings - See Documents
| date | description | view/download |
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