Pomanda estimates the enterprise value of VDDK LTD at £336.9k based on a Turnover of £173.9k and 1.94x industry multiple (adjusted for size and gross margin).
vddk ltdEstimated Valuation
£229.4k
Pomanda estimates the enterprise value of VDDK LTD at £229.4k based on an EBITDA of £55.1k and a 4.17x industry multiple (adjusted for size and gross margin).
vddk ltdEstimated Valuation
£166.7k
Pomanda estimates the enterprise value of VDDK LTD at £166.7k based on Net Assets of £110.3k and 1.51x industry multiple (adjusted for liquidity).
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Vddk LtdOverview
Vddk Ltd is a live company located in milton keynes, MK5 8FT with a Companies House number of 12376076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is
dershna patel
with a 50% stake. Vddk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£173.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vddk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £173.9k, make it smaller than the average company (£810k)
£173.9k - Vddk Ltd
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vddk Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Vddk Ltd
68.2% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (26%)
31.7% - Vddk Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vddk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Vddk Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£196.2k)
£87k - Vddk Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (26 days)
97 days - Vddk Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (32 days)
165 days - Vddk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vddk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vddk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (63.8%)
68.9% - Vddk Ltd
63.8% - Industry AVG
VDDK LTD financials
EXPORT
Vddk Ltd's latest turnover from March 2024 is estimated at £173.9 thousand and the company has net assets of £110.3 thousand. According to their latest financial statements, Vddk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Turnover
173,904
361,129
Other Income Or Grants
Cost Of Sales
128,046
265,668
Gross Profit
45,857
95,461
Admin Expenses
-9,226
80,779
-70,238
6,699
Operating Profit
55,083
14,682
70,238
-6,699
Interest Payable
Interest Receivable
164
29
3
Pre-Tax Profit
55,083
14,846
70,267
-6,696
Tax
-13,771
-2,821
-13,351
Profit After Tax
41,312
12,025
56,916
-6,696
Dividends Paid
Retained Profit
41,312
12,025
56,916
-6,696
Employee Costs
77,133
72,320
Number Of Employees
2
2
EBITDA*
55,083
14,682
70,238
-6,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Tangible Assets
308,615
308,615
Intangible Assets
Investments & Other
248,615
204,965
Debtors (Due After 1 year)
Total Fixed Assets
308,615
308,615
248,615
204,965
Stock & work in progress
Trade Debtors
46,243
107,085
Group Debtors
Misc Debtors
98,058
Cash
7,711
5,781
misc current assets
total current assets
46,243
107,085
105,769
5,781
total assets
354,858
415,700
354,384
210,746
Bank overdraft
Bank loan
Trade Creditors
58,015
161,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
126,038
211,847
total current liabilities
58,015
161,609
126,038
211,847
loans
hp & lease commitments
Accruals and Deferred Income
3,780
2,340
other liabilities
171,410
171,410
171,410
provisions
11,400
11,400
5,575
total long term liabilities
186,590
185,150
171,410
5,575
total liabilities
244,605
346,759
297,448
217,422
net assets
110,253
68,941
56,936
-6,676
total shareholders funds
110,253
68,941
56,936
-6,676
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Operating Activities
Operating Profit
55,083
14,682
70,238
-6,699
Depreciation
Amortisation
Tax
-13,771
-2,821
-13,351
Stock
Debtors
-60,842
9,027
98,058
Creditors
-103,594
161,609
Accruals and Deferred Income
1,440
-123,698
126,038
211,847
Deferred Taxes & Provisions
11,400
5,575
Cash flow from operations
52,145
84,867
210,723
Investing Activities
capital expenditure
-308,615
Change in Investments
-248,615
248,615
204,965
cash flow from investments
-60,000
-248,615
-204,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
171,410
share issue
-20
20
20
interest
164
29
3
cash flow from financing
144
171,459
23
cash and cash equivalents
cash
-7,711
7,711
5,781
overdraft
change in cash
-7,711
7,711
5,781
vddk 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 vddk ltd. Get real-time insights into vddk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vddk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
vddk ltd Ownership
VDDK LTD group structure
Vddk Ltd has no subsidiary companies.
Ultimate parent company
VDDK LTD
12376076
VDDK LTD Shareholders
The largest shareholders in Vddk Ltd include Dershna Patel and Vimal Ashwin Patel.
dershna patel
50%
vimal ashwin patel
50%
vddk ltd directors
Vddk Ltd currently has 1 director, Dr Vimal Patel serving since Dec 2019.
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 vddk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
vddk 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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