v f i estates limited
v f i estates limited Company Information
Company Number
12459892
Website
-Registered Address
leigh house, 28-32 st pauls street, leeds, LS1 2JT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
vinter estates limited 100%
v f i estates limited Estimated Valuation
Pomanda estimates the enterprise value of V F I ESTATES LIMITED at £961.7k based on a Turnover of £405.8k and 2.37x industry multiple (adjusted for size and gross margin).
v f i estates limited Estimated Valuation
Pomanda estimates the enterprise value of V F I ESTATES LIMITED at £6.8m based on an EBITDA of £1.2m and a 5.83x industry multiple (adjusted for size and gross margin).
v f i estates limited Estimated Valuation
Pomanda estimates the enterprise value of V F I ESTATES LIMITED at £107.9k based on Net Assets of £87.5k and 1.23x industry multiple (adjusted for liquidity).
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V F I Estates Limited Overview
V F I Estates Limited is a live company located in leeds, LS1 2JT with a Companies House number of 12459892. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is vinter estates limited with a 100% stake. V F I Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £405.8k with high growth in recent years.
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V F I Estates Limited Health Check
Pomanda's financial health check has awarded V F I Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £405.8k, make it smaller than the average company (£850k)
- V F I Estates Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.8%)
- V F I Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- V F I Estates Limited
69.4% - Industry AVG
Profitability
an operating margin of 287.6% make it more profitable than the average company (30.4%)
- V F I Estates Limited
30.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - V F I Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- V F I Estates Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is less efficient (£201.6k)
- V F I Estates Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (25 days)
- V F I Estates Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- V F I Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V F I Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - V F I Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (58.8%)
98.1% - V F I Estates Limited
58.8% - Industry AVG
V F I ESTATES LIMITED financials
V F I Estates Limited's latest turnover from March 2024 is estimated at £405.8 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, V F I Estates Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 3 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,203 | 902 | 1,604 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 3,905,699 | 4,134,301 | 4,567,000 | 4,299,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,906,902 | 4,135,203 | 4,568,604 | 4,299,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,750 | 22,145 | 18,750 | 33,800 |
| Group Debtors | 1,346 | 0 | 0 | 0 |
| Misc Debtors | 663,500 | 472,946 | 300,140 | 12,160 |
| Cash | 1,058 | 87,122 | 47,030 | 107,416 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 686,654 | 582,213 | 365,920 | 153,376 |
| total assets | 4,593,556 | 4,717,416 | 4,934,524 | 4,452,376 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 12,020 |
| Group/Directors Accounts | 4,422,352 | 5,422,352 | 5,422,352 | 5,422,352 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 83,691 | 84,392 | 86,589 | 88,748 |
| total current liabilities | 4,506,043 | 5,506,744 | 5,508,941 | 5,523,120 |
| loans | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 4,506,043 | 5,506,744 | 5,508,941 | 5,523,120 |
| net assets | 87,513 | -789,328 | -574,417 | -1,070,744 |
| total shareholders funds | 87,513 | -789,328 | -574,417 | -1,070,744 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 301 | 401 | 146 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 190,505 | 176,201 | 272,930 | 45,960 |
| Creditors | 0 | 0 | -12,020 | 12,020 |
| Accruals and Deferred Income | -701 | -2,197 | -2,159 | 88,748 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -228,602 | -432,699 | 268,000 | 4,299,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,000,000 | 0 | 0 | 5,422,352 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| 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 | -86,064 | 40,092 | -60,386 | 107,416 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -86,064 | 40,092 | -60,386 | 107,416 |
v f i estates limited Credit Report and Business Information
V F I Estates Limited Competitor Analysis
Perform a competitor analysis for v f i estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
v f i estates limited Ownership
V F I ESTATES LIMITED group structure
V F I Estates Limited has no subsidiary companies.
v f i estates limited directors
V F I Estates Limited currently has 2 directors. The longest serving directors include Mr Andrew Vincent (Feb 2020) and Ms Georgina Sanderson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Vincent | United Kingdom | 68 years | Feb 2020 | - | Director |
| Ms Georgina Sanderson | England | 41 years | Dec 2023 | - | Director |
P&L
March 2024turnover
405.8k
+20%
operating profit
1.2m
0%
gross margin
69.4%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
87.5k
-1.11%
total assets
4.6m
-0.03%
cash
1.1k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
v f i estates limited company details
company number
12459892
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
leigh house, 28-32 st pauls street, leeds, LS1 2JT
accountant
-
auditor
-
v f i estates 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 v f i estates limited.
v f i estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
