Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 37, rassau industrial estate, ebbw vale, NP23 5SD
Website
-
vaside ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of VASIDE LTD at £1m based on a Turnover of £434.6k and 2.41x industry multiple (adjusted for size and gross margin).
vaside ltdEstimated Valuation
£74.5k
Pomanda estimates the enterprise value of VASIDE LTD at £74.5k based on an EBITDA of £15.9k and a 4.68x industry multiple (adjusted for size and gross margin).
vaside ltdEstimated Valuation
£96.2k
Pomanda estimates the enterprise value of VASIDE LTD at £96.2k based on Net Assets of £57.2k and 1.68x industry multiple (adjusted for liquidity).
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Vaside LtdOverview
Vaside Ltd is a live company located in ebbw vale, NP23 5SD with a Companies House number of 11843445. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is
simon sibley
with a 50% stake. Vaside Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£434.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vaside Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £434.6k, make it smaller than the average company (£922k)
£434.6k - Vaside Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (4.9%)
120% - Vaside Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Vaside Ltd
75.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (29.3%)
3.7% - Vaside Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vaside Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Vaside Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.3k, this is more efficient (£177k)
£217.3k - Vaside Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (30 days)
111 days - Vaside Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (38 days)
69 days - Vaside Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vaside Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vaside Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (64.6%)
94.1% - Vaside Ltd
64.6% - Industry AVG
VASIDE LTD financials
EXPORT
Vaside Ltd's latest turnover from March 2024 is estimated at £434.6 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, Vaside Ltd has 2 employees and maintains cash reserves of £691 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
434,645
68,031
43,304
40,779
80,237
Other Income Or Grants
Cost Of Sales
283,345
45,158
29,109
26,836
53,630
Gross Profit
151,300
22,873
14,196
13,942
26,607
Admin Expenses
135,385
7,389
-90
-299
15,841
Operating Profit
15,915
15,484
14,286
14,241
10,766
Interest Payable
Interest Receivable
258
702
135
7
1
Pre-Tax Profit
16,173
16,186
14,421
14,248
10,767
Tax
-4,043
-3,075
-2,740
-2,707
-2,046
Profit After Tax
12,130
13,111
11,681
11,541
8,721
Dividends Paid
Retained Profit
12,130
13,111
11,681
11,541
8,721
Employee Costs
64,786
60,755
59,451
53,832
82,243
Number Of Employees
2
2
2
2
3
EBITDA*
15,915
15,484
14,286
14,241
10,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
155,578
155,578
Intangible Assets
Investments & Other
826,976
155,578
155,578
Debtors (Due After 1 year)
Total Fixed Assets
826,976
155,578
155,578
155,578
155,578
Stock & work in progress
Trade Debtors
133,276
3,479
304
308
9,977
Group Debtors
Misc Debtors
Cash
691
9,134
23,906
12,115
1,225
misc current assets
total current assets
133,967
12,613
24,210
12,423
11,202
total assets
960,943
168,191
179,788
168,001
166,780
Bank overdraft
Bank loan
Trade Creditors
53,691
123,134
43,844
43,738
2,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,691
123,134
43,844
43,738
2,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
850,065
103,998
103,998
155,997
provisions
total long term liabilities
850,065
103,998
103,998
155,997
total liabilities
903,756
123,134
147,842
147,736
158,056
net assets
57,187
45,057
31,946
20,265
8,724
total shareholders funds
57,187
45,057
31,946
20,265
8,724
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
15,915
15,484
14,286
14,241
10,766
Depreciation
Amortisation
Tax
-4,043
-3,075
-2,740
-2,707
-2,046
Stock
Debtors
129,797
3,175
-4
-9,669
9,977
Creditors
-69,443
79,290
106
41,679
2,059
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-187,368
88,524
11,656
62,882
802
Investing Activities
capital expenditure
155,578
-155,578
Change in Investments
671,398
155,578
cash flow from investments
-671,398
-155,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
850,065
-103,998
-51,999
155,997
share issue
3
interest
258
702
135
7
1
cash flow from financing
850,323
-103,296
135
-51,992
156,001
cash and cash equivalents
cash
-8,443
-14,772
11,791
10,890
1,225
overdraft
change in cash
-8,443
-14,772
11,791
10,890
1,225
vaside ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vaside ltd. Get real-time insights into vaside ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vaside ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP23 area or any other competitors across 12 key performance metrics.
vaside ltd Ownership
VASIDE LTD group structure
Vaside Ltd has no subsidiary companies.
Ultimate parent company
VASIDE LTD
11843445
VASIDE LTD Shareholders
The largest shareholders in Vaside Ltd include Simon Sibley and Dean Sibley.
simon sibley
50%
dean sibley
50%
vaside ltd directors
Vaside Ltd currently has 2 directors.
The longest serving directors include
Mr Dean Sibley (Feb 2019) and
Mr Simon Sibley (Feb 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 37, rassau industrial estate, ebbw vale, NP23 5SD
Bank
-
Legal Advisor
-
vaside 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 vaside ltd.
vaside 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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