velo e-scooters limited

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velo e-scooters limited Company Information

Share VELO E-SCOOTERS LIMITED

Company Number

12606391

Directors

Iain Crawford

Shareholders

dmic investments limited

Group Structure

View All

Industry

Retail sale of sporting equipment in specialised stores

 

Registered Address

room 73 wrest house wrest park, silsoe, MK45 4HR

velo e-scooters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VELO E-SCOOTERS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

velo e-scooters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VELO E-SCOOTERS LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).

velo e-scooters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VELO E-SCOOTERS LIMITED at £0 based on Net Assets of £-239.4k and 2.01x industry multiple (adjusted for liquidity).

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Velo E-scooters Limited Overview

Velo E-scooters Limited is a live company located in silsoe, MK45 4HR with a Companies House number of 12606391. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in May 2020, it's largest shareholder is dmic investments limited with a 100% stake. Velo E-scooters Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Velo E-scooters Limited Health Check

There is insufficient data available to calculate a health check for Velo E-Scooters Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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VELO E-SCOOTERS LIMITED financials

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Velo E-Scooters Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£239.4 thousand. According to their latest financial statements, we estimate that Velo E-Scooters Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021
Turnover134,179185,38596,228
Other Income Or Grants
Cost Of Sales92,384127,83866,989
Gross Profit41,79457,54729,239
Admin Expenses62,911223,59882,565
Operating Profit-21,117-166,051-53,326
Interest Payable
Interest Receivable626
Pre-Tax Profit-21,117-165,989-53,320
Tax
Profit After Tax-21,117-165,989-53,320
Dividends Paid
Retained Profit-21,117-165,989-53,320
Employee Costs25,00248,98140,199
Number Of Employees122
EBITDA*-21,117-166,051-53,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress50,1004,202
Trade Debtors
Group Debtors
Misc Debtors
Cash12,301
misc current assets
total current assets50,10016,503
total assets50,10016,503
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities239,426239,426268,40968,823
total current liabilities239,426239,426268,40968,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities239,426239,426268,40968,823
net assets-239,426-239,426-218,309-52,320
total shareholders funds-239,426-239,426-218,309-52,320
May 2024May 2023May 2022May 2021
Operating Activities
Operating Profit-21,117-166,051-53,326
Depreciation
Amortisation
Tax
Stock-50,10045,8984,202
Debtors
Creditors
Accruals and Deferred Income-28,983199,58668,823
Deferred Taxes & Provisions
Cash flow from operations-12,36311,295
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
share issue1,000
interest626
cash flow from financing621,006
cash and cash equivalents
cash-12,30112,301
overdraft
change in cash-12,30112,301

velo e-scooters limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Velo E-scooters Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for velo e-scooters limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in MK45 area or any other competitors across 12 key performance metrics.

velo e-scooters limited Ownership

VELO E-SCOOTERS LIMITED group structure

Velo E-Scooters Limited has no subsidiary companies.

Ultimate parent company

1 parent

VELO E-SCOOTERS LIMITED

12606391

VELO E-SCOOTERS LIMITED Shareholders

dmic investments limited 100%

velo e-scooters limited directors

Velo E-Scooters Limited currently has 1 director, Mr Iain Crawford serving since Feb 2021.

officercountryagestartendrole
Mr Iain Crawford50 years Feb 2021- Director

P&L

May 2024

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-239.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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velo e-scooters limited company details

company number

12606391

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

electric city scooters limited (September 2020)

electric city bikes limited (May 2020)

accountant

MDG BUSINESS ASSOCIATES LIMITED

auditor

-

address

room 73 wrest house wrest park, silsoe, MK45 4HR

Bank

-

Legal Advisor

-

velo e-scooters 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 velo e-scooters limited.

velo e-scooters 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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velo e-scooters limited Companies House Filings - See Documents

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