village design holdings limited
village design holdings limited Company Information
Company Number
11876599
Registered Address
whitefriars, suite a, fifth floo, lewins mead, bristol, BS1 2NT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01179106050
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
stephen dyer 30.4%
julian williams 20.6%
View Allvillage design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE DESIGN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
village design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE DESIGN HOLDINGS LIMITED at £1.2m based on an EBITDA of £251.4k and a 4.58x industry multiple (adjusted for size and gross margin).
village design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE DESIGN HOLDINGS LIMITED at £1.6m based on Net Assets of £876.1k and 1.86x industry multiple (adjusted for liquidity).
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Village Design Holdings Limited Overview
Village Design Holdings Limited is a live company located in bristol, BS1 2NT with a Companies House number of 11876599. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is stephen dyer with a 30.4% stake. Village Design Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Village Design Holdings Limited Health Check
Pomanda's financial health check has awarded Village Design Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (69.3%)
- - Village Design Holdings Limited
- - Industry AVG
VILLAGE DESIGN HOLDINGS LIMITED financials
Village Design Holdings Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £876.1 thousand. According to their latest financial statements, we estimate that Village Design Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,180,890 | 1,180,890 | 1,180,890 | 1,180,890 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,180,890 | 1,180,890 | 1,180,890 | 1,180,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 264,715 | 229,996 | 230,668 | 34,444 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 264,715 | 229,996 | 230,668 | 34,444 |
| total assets | 1,445,605 | 1,410,886 | 1,411,558 | 1,215,334 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 517,116 | 601,583 | 505,229 | 385,604 |
| other short term finances | 43,586 | 72,000 | 72,000 | 72,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 8,775 | 0 | 56,570 | 0 |
| total current liabilities | 569,477 | 673,583 | 633,799 | 457,604 |
| loans | 0 | 43,586 | 115,586 | 217,586 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 43,586 | 115,586 | 217,586 |
| total liabilities | 569,477 | 717,169 | 749,385 | 675,190 |
| net assets | 876,128 | 693,717 | 662,173 | 540,144 |
| total shareholders funds | 876,128 | 693,717 | 662,173 | 540,144 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 34,719 | -672 | 196,224 | 34,444 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,775 | -56,570 | 56,570 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,180,890 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -84,467 | 96,354 | 119,625 | 385,604 |
| Other Short Term Loans | -28,414 | 0 | 0 | 72,000 |
| Long term loans | -43,586 | -72,000 | -102,000 | 217,586 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
village design holdings limited Credit Report and Business Information
Village Design Holdings Limited Competitor Analysis
Perform a competitor analysis for village design holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BS1 area or any other competitors across 12 key performance metrics.
village design holdings limited Ownership
VILLAGE DESIGN HOLDINGS LIMITED group structure
Village Design Holdings Limited has no subsidiary companies.
Ultimate parent company
VILLAGE DESIGN HOLDINGS LIMITED
11876599
village design holdings limited directors
Village Design Holdings Limited currently has 2 directors. The longest serving directors include Mr Julian Williams (Mar 2019) and Mr Stephen Dyer (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Williams | United Kingdom | 72 years | Mar 2019 | - | Director |
| Mr Stephen Dyer | England | 67 years | Mar 2019 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
251.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
876.1k
+0.26%
total assets
1.4m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
village design holdings limited company details
company number
11876599
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
WILLIAM PRICE & CO
auditor
-
address
whitefriars, suite a, fifth floo, lewins mead, bristol, BS1 2NT
Bank
-
Legal Advisor
-
village design holdings 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 village design holdings limited.
village design holdings limited Companies House Filings - See Documents
| date | description | view/download |
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