vonista ltd

vonista ltd Company Information

Share VONISTA LTD
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StartupMicro

Company Number

12874564

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Directors

Simon Dale

Simon Dale

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Shareholders

fpv uk ltd

Group Structure

View All

Contact

Registered Address

flat 6 53-54 regency square, brighton, BN1 2FF

vonista ltd Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of VONISTA LTD at £41.2k based on a Turnover of £56.7k and 0.73x industry multiple (adjusted for size and gross margin).

vonista ltd Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of VONISTA LTD at £9.5k based on an EBITDA of £3k and a 3.17x industry multiple (adjusted for size and gross margin).

vonista ltd Estimated Valuation

£29.4k

Pomanda estimates the enterprise value of VONISTA LTD at £29.4k based on Net Assets of £11.7k and 2.52x industry multiple (adjusted for liquidity).

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Vonista Ltd Overview

Vonista Ltd is a live company located in brighton, BN1 2FF with a Companies House number of 12874564. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2020, it's largest shareholder is fpv uk ltd with a 100% stake. Vonista Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £56.7k with unknown growth in recent years.

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Vonista Ltd Health Check

Pomanda's financial health check has awarded Vonista Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £56.7k, make it smaller than the average company (£241k)

£56.7k - Vonista Ltd

£241k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vonista Ltd

- - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a higher cost of product (68.9%)

41.3% - Vonista Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it less profitable than the average company (15.2%)

5.3% - Vonista Ltd

15.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Vonista Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Vonista Ltd

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.7k, this is less efficient (£66.7k)

£56.7k - Vonista Ltd

£66.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (17 days)

7 days - Vonista Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1731 days, this is slower than average (71 days)

1731 days - Vonista Ltd

71 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vonista Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vonista Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (52.7%)

93.1% - Vonista Ltd

52.7% - Industry AVG

VONISTA LTD financials

EXPORTms excel logo

Vonista Ltd's latest turnover from September 2023 is estimated at £56.7 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Vonista Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover56,70560,860198,729
Other Income Or Grants000
Cost Of Sales33,28638,045142,977
Gross Profit23,41922,81555,752
Admin Expenses20,40610,71456,152
Operating Profit3,01312,101-400
Interest Payable000
Interest Receivable000
Pre-Tax Profit3,01312,101-400
Tax-753-2,2990
Profit After Tax2,2609,802-400
Dividends Paid000
Retained Profit2,2609,802-400
Employee Costs25,69619,86034,892
Number Of Employees112
EBITDA*3,01312,101-400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets168,425168,425168,425
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets168,425168,425168,425
Stock & work in progress000
Trade Debtors1,10012,0080
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets1,10012,0080
total assets169,525180,433168,425
Bank overdraft000
Bank loan000
Trade Creditors 157,863171,031168,825
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities157,863171,031168,825
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities157,863171,031168,825
net assets11,6629,402-400
total shareholders funds11,6629,402-400
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit3,01312,101-400
Depreciation000
Amortisation000
Tax-753-2,2990
Stock000
Debtors-10,90812,0080
Creditors-13,1682,206168,825
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations00168,425
Investing Activities
capital expenditure00-168,425
Change in Investments000
cash flow from investments00-168,425
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

vonista ltd 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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Vonista Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vonista ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

vonista ltd Ownership

VONISTA LTD group structure

Vonista Ltd has no subsidiary companies.

Ultimate parent company

1 parent

VONISTA LTD

12874564

VONISTA LTD Shareholders

fpv uk ltd 100%

vonista ltd directors

Vonista Ltd currently has 3 directors. The longest serving directors include Mr Simon Dale (Sep 2020) and Mr Simon Dale (Sep 2020).

officercountryagestartendrole
Mr Simon DaleUnited Kingdom43 years Sep 2020- Director
Mr Simon DaleUnited Kingdom43 years Sep 2020- Director
Mr Simon DaleEngland43 years Sep 2020- Director

P&L

September 2023

turnover

56.7k

-7%

operating profit

3k

0%

gross margin

41.4%

+10.17%

turnover

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

Balance Sheet

September 2023

net assets

11.7k

+0.24%

total assets

169.5k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

vonista ltd company details

company number

12874564

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

September 2020

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

flat 6 53-54 regency square, brighton, BN1 2FF

Bank

-

Legal Advisor

-

vonista ltd 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 vonista ltd.

vonista 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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vonista ltd Companies House Filings - See Documents

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