vonista ltd Company Information
Company Number
12874564
Next Accounts
Jun 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
fpv uk ltd
Group Structure
View All
Contact
Registered Address
flat 6 53-54 regency square, brighton, BN1 2FF
Website
unmannedtechshop.co.ukvonista ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£241k)
- Vonista Ltd
£241k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vonista Ltd
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (68.9%)
- Vonista Ltd
68.9% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (15.2%)
- Vonista Ltd
15.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Vonista Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Vonista Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£66.7k)
- Vonista Ltd
£66.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (17 days)
- Vonista Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1731 days, this is slower than average (71 days)
- Vonista Ltd
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vonista Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vonista Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 168,425 | 168,425 | 168,425 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 168,425 | 168,425 | 168,425 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 1,100 | 12,008 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 1,100 | 12,008 | 0 |
total assets | 169,525 | 180,433 | 168,425 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 157,863 | 171,031 | 168,825 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 157,863 | 171,031 | 168,825 |
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 | 157,863 | 171,031 | 168,825 |
net assets | 11,662 | 9,402 | -400 |
total shareholders funds | 11,662 | 9,402 | -400 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -10,908 | 12,008 | 0 |
Creditors | -13,168 | 2,206 | 168,825 |
Accruals and Deferred Income | 0 | 0 | 0 |
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 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
vonista ltd Credit Report and Business Information
Vonista Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Dale | United Kingdom | 43 years | Sep 2020 | - | Director |
Mr Simon Dale | United Kingdom | 43 years | Sep 2020 | - | Director |
Mr Simon Dale | England | 43 years | Sep 2020 | - | Director |
P&L
September 2023turnover
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 2023net assets
11.7k
+0.24%
total assets
169.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
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