velo e-scooters limited Company Information
Company Number
12606391
Next Accounts
Feb 2025
Industry
Retail sale of sporting equipment in specialised stores
Directors
Shareholders
dmic investments limited
Group Structure
View All
Contact
Registered Address
room 73 wrest house wrest park, silsoe, MK45 4HR
Website
electric-scooter.euvelo e-scooters limited Estimated Valuation
Pomanda estimates the enterprise value of VELO E-SCOOTERS LIMITED at £53.9k based on a Turnover of £134.2k and 0.4x industry multiple (adjusted for size and gross margin).
velo e-scooters limited Estimated Valuation
Pomanda estimates the enterprise value of VELO E-SCOOTERS LIMITED at £0 based on an EBITDA of £-21.1k and a 4.18x industry multiple (adjusted for size and gross margin).
velo e-scooters limited Estimated Valuation
Pomanda estimates the enterprise value of VELO E-SCOOTERS LIMITED at £0 based on Net Assets of £-239.4k and 2.07x 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 startup, micro sized company, Pomanda has estimated its turnover at £134.2k with unknown growth in recent years.
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Velo E-scooters Limited Health Check
Pomanda's financial health check has awarded Velo E-Scooters Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £134.2k, make it smaller than the average company (£600.3k)
- Velo E-scooters Limited
£600.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Velo E-scooters Limited
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Velo E-scooters Limited
31.2% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (3%)
- Velo E-scooters Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Velo E-scooters Limited
21 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Velo E-scooters Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £134.2k, this is equally as efficient (£134.2k)
- Velo E-scooters Limited
£134.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Velo E-scooters Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Velo E-scooters Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velo E-scooters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Velo E-scooters Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Velo E-scooters Limited
- - Industry AVG
VELO E-SCOOTERS LIMITED financials
Velo E-Scooters Limited's latest turnover from May 2023 is estimated at £134.2 thousand and the company has net assets of -£239.4 thousand. According to their latest financial statements, Velo E-Scooters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 50,100 | 4,202 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 12,301 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 50,100 | 16,503 |
total assets | 0 | 50,100 | 16,503 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 239,426 | 268,409 | 68,823 |
total current liabilities | 239,426 | 268,409 | 68,823 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 239,426 | 268,409 | 68,823 |
net assets | -239,426 | -218,309 | -52,320 |
total shareholders funds | -239,426 | -218,309 | -52,320 |
May 2023 | May 2022 | May 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | -50,100 | 45,898 | 4,202 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | -28,983 | 199,586 | 68,823 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -12,301 | 12,301 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -12,301 | 12,301 |
velo e-scooters limited Credit Report and Business Information
Velo E-scooters Limited Competitor Analysis
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 micro 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.
velo e-scooters limited directors
Velo E-Scooters Limited currently has 1 director, Mr Iain Crawford serving since Feb 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iain Crawford | England | 49 years | Feb 2021 | - | Director |
P&L
May 2023turnover
134.2k
-28%
operating profit
-21.1k
0%
gross margin
31.2%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-239.4k
+0.1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
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
date | description | view/download |
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