v&me ltd
v&me ltd Company Information
Company Number
12204195
Next Accounts
Jun 2025
Shareholders
mulu sun
lenko valeriev tzvetanov
View AllGroup Structure
View All
Industry
Unlicensed restaurants and cafes
+2Registered Address
20-22 wenlock road, london, N1 7GU
Website
-v&me ltd Estimated Valuation
Pomanda estimates the enterprise value of V&ME LTD at £717.2k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
v&me ltd Estimated Valuation
Pomanda estimates the enterprise value of V&ME LTD at £0 based on an EBITDA of £-719.3k and a 3.79x industry multiple (adjusted for size and gross margin).
v&me ltd Estimated Valuation
Pomanda estimates the enterprise value of V&ME LTD at £1.4m based on Net Assets of £543.1k and 2.64x industry multiple (adjusted for liquidity).
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V&me Ltd Overview
V&me Ltd is a live company located in london, N1 7GU with a Companies House number of 12204195. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2019, it's largest shareholder is mulu sun with a 40.8% stake. V&me Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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V&me Ltd Health Check
Pomanda's financial health check has awarded V&Me Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£925.6k)
- V&me Ltd
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 257%, show it is growing at a faster rate (9.1%)
- V&me Ltd
9.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (46.7%)
- V&me Ltd
46.7% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (2%)
- V&me Ltd
2% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - V&me Ltd
17 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- V&me Ltd
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is more efficient (£48.9k)
- V&me Ltd
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (17 days)
- V&me Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
- V&me Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V&me Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V&me Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (75.5%)
10.6% - V&me Ltd
75.5% - Industry AVG
V&ME LTD financials
V&Me Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £543.1 thousand. According to their latest financial statements, V&Me Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 8 | 6 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 607,529 | 1,312,888 | 6,158 | |
| Group Debtors | ||||
| Misc Debtors | 6,961 | 8 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 607,529 | 1,319,849 | 6,166 | |
| total assets | 607,529 | 1,319,849 | 6,166 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 64,390 | 57,370 | 7,744 | 14,105 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 64,390 | 57,370 | 7,744 | 14,105 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 224,619 | |||
| provisions | ||||
| total long term liabilities | 224,619 | |||
| total liabilities | 64,390 | 57,370 | 232,363 | 14,105 |
| net assets | 543,139 | 1,262,479 | -226,197 | -14,105 |
| total shareholders funds | 543,139 | 1,262,479 | -226,197 | -14,105 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -712,320 | 1,313,683 | 6,166 | |
| Creditors | 7,020 | 49,626 | -6,361 | 14,105 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -224,619 | 224,619 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
v&me ltd Credit Report and Business Information
V&me Ltd Competitor Analysis
Perform a competitor analysis for v&me ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
v&me ltd Ownership
V&ME LTD group structure
V&Me Ltd has no subsidiary companies.
Ultimate parent company
V&ME LTD
12204195
v&me ltd directors
V&Me Ltd currently has 4 directors. The longest serving directors include Mrs Mulu Sun (Sep 2019) and Ms Malin Posern (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mulu Sun | England | 38 years | Sep 2019 | - | Director |
| Ms Malin Posern | England | 43 years | Jan 2022 | - | Director |
| Mr Lenko Tzvetanov | England | 32 years | Mar 2022 | - | Director |
| Mr Gregory Bennett | United Kingdom | 53 years | Jan 2024 | - | Director |
P&L
September 2023turnover
1.4m
-46%
operating profit
-719.3k
0%
gross margin
27.2%
-10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
543.1k
-0.57%
total assets
607.5k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
v&me ltd company details
company number
12204195
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
DONALD REID LIMITED
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
v&me 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 v&me ltd.
v&me 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.
Click to start generating capital raising & share issue transactions for V&ME LTD. This can take several minutes, an email will notify you when this has completed.
v&me ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
