vchef limited
vchef limited Company Information
Company Number
12593853
Next Accounts
Feb 2026
Directors
Shareholders
joseph inglis
edward thomas
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
brimscombe court thrupp lane, thrupp, stroud, GL5 2ED
Website
-vchef limited Estimated Valuation
Pomanda estimates the enterprise value of VCHEF LIMITED at £68k based on a Turnover of £221.7k and 0.31x industry multiple (adjusted for size and gross margin).
vchef limited Estimated Valuation
Pomanda estimates the enterprise value of VCHEF LIMITED at £0 based on an EBITDA of £-28.9k and a 3.64x industry multiple (adjusted for size and gross margin).
vchef limited Estimated Valuation
Pomanda estimates the enterprise value of VCHEF LIMITED at £0 based on Net Assets of £-33.2k and 2.14x industry multiple (adjusted for liquidity).
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Vchef Limited Overview
Vchef Limited is a live company located in stroud, GL5 2ED with a Companies House number of 12593853. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2020, it's largest shareholder is joseph inglis with a 55.9% stake. Vchef Limited is a young, micro sized company, Pomanda has estimated its turnover at £221.7k with rapid growth in recent years.
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Vchef Limited Health Check
Pomanda's financial health check has awarded Vchef Limited a 3 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £221.7k, make it smaller than the average company (£308k)
- Vchef Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of 449%, show it is growing at a faster rate (3.5%)
- Vchef Limited
3.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Vchef Limited
36.1% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (2.7%)
- Vchef Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Vchef Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Vchef Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£159.5k)
- Vchef Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (22 days)
- Vchef Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Vchef Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (82 days)
- Vchef Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Vchef Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.1%, this is a higher level of debt than the average (73.5%)
144.1% - Vchef Limited
73.5% - Industry AVG
VCHEF LIMITED financials
Vchef Limited's latest turnover from May 2024 is estimated at £221.7 thousand and the company has net assets of -£33.2 thousand. According to their latest financial statements, Vchef Limited has 3 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 24,373 | 2,538 | 1,960 | |
| Intangible Assets | 791 | 1,387 | 1,983 | 1,603 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 25,164 | 3,925 | 3,943 | 1,603 |
| Stock & work in progress | 16,034 | 5,772 | ||
| Trade Debtors | 21,220 | 17,420 | 396 | |
| Group Debtors | ||||
| Misc Debtors | 1,125 | 5,695 | 8,464 | 1,031 |
| Cash | 11,662 | 27,220 | 21,256 | 101,768 |
| misc current assets | 2,203 | |||
| total current assets | 50,041 | 56,107 | 32,319 | 102,799 |
| total assets | 75,205 | 60,032 | 36,262 | 104,402 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 101 | 547 | 4,037 | 216 |
| Group/Directors Accounts | 6,084 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 20,763 | 23,082 | 5,368 | 49,990 |
| total current liabilities | 20,864 | 23,629 | 15,489 | 50,206 |
| loans | 100,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 87,500 | 87,500 | ||
| provisions | ||||
| total long term liabilities | 87,500 | 87,500 | 100,000 | |
| total liabilities | 108,364 | 111,129 | 115,489 | 50,206 |
| net assets | -33,159 | -51,097 | -79,227 | 54,196 |
| total shareholders funds | -33,159 | -51,097 | -79,227 | 54,196 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,592 | 1,065 | ||
| Amortisation | 596 | 596 | 401 | |
| Tax | ||||
| Stock | 10,262 | 5,772 | ||
| Debtors | -770 | 14,255 | 7,829 | 1,031 |
| Creditors | -446 | -3,490 | 3,821 | 216 |
| Accruals and Deferred Income | -2,319 | 17,714 | -44,622 | 49,990 |
| 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 | -6,084 | 6,084 | ||
| Other Short Term Loans | ||||
| Long term loans | -100,000 | 100,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 87,500 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -15,558 | 5,964 | -80,512 | 101,768 |
| overdraft | ||||
| change in cash | -15,558 | 5,964 | -80,512 | 101,768 |
vchef limited Credit Report and Business Information
Vchef Limited Competitor Analysis
Perform a competitor analysis for vchef limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
vchef limited Ownership
VCHEF LIMITED group structure
Vchef Limited has no subsidiary companies.
Ultimate parent company
VCHEF LIMITED
12593853
vchef limited directors
Vchef Limited currently has 1 director, Dr Joseph Inglis serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Joseph Inglis | England | 52 years | May 2020 | - | Director |
P&L
May 2024turnover
221.7k
+28%
operating profit
-33.1k
0%
gross margin
36.1%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-33.2k
-0.35%
total assets
75.2k
+0.25%
cash
11.7k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
vchef limited company details
company number
12593853
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TAG ACCOUNTANTS GROUP LIMITED
auditor
-
address
brimscombe court thrupp lane, thrupp, stroud, GL5 2ED
Bank
-
Legal Advisor
-
vchef 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 vchef limited.
vchef limited 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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vchef limited Companies House Filings - See Documents
| date | description | view/download |
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