Pomanda estimates the enterprise value of VRH GUNNERSBURY LIMITED at £14m based on a Turnover of £5.3m and 2.63x industry multiple (adjusted for size and gross margin).
vrh gunnersbury limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of VRH GUNNERSBURY LIMITED at £1.6m based on an EBITDA of £314.2k and a 5.12x industry multiple (adjusted for size and gross margin).
vrh gunnersbury limitedEstimated Valuation
£216.8k
Pomanda estimates the enterprise value of VRH GUNNERSBURY LIMITED at £216.8k based on Net Assets of £128.8k and 1.68x industry multiple (adjusted for liquidity).
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Vrh Gunnersbury LimitedOverview
Vrh Gunnersbury Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 13020642. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is
vrh investments limited
with a 100% stake. Vrh Gunnersbury Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vrh Gunnersbury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.3m, make it larger than the average company (£919k)
£5.3m - Vrh Gunnersbury Limited
£919k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vrh Gunnersbury Limited
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Vrh Gunnersbury Limited
73% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (27.8%)
5.9% - Vrh Gunnersbury Limited
27.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Vrh Gunnersbury Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Vrh Gunnersbury Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £442.8k, this is more efficient (£186.7k)
£442.8k - Vrh Gunnersbury Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
96 days - Vrh Gunnersbury Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - Vrh Gunnersbury Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vrh Gunnersbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Vrh Gunnersbury Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (70.2%)
97.1% - Vrh Gunnersbury Limited
70.2% - Industry AVG
VRH GUNNERSBURY LIMITED financials
EXPORT
Vrh Gunnersbury Limited's latest turnover from April 2024 is estimated at £5.3 million and the company has net assets of £128.8 thousand. According to their latest financial statements, we estimate that Vrh Gunnersbury Limited has 12 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
5,313,710
10,208,505
975,945
Other Income Or Grants
Cost Of Sales
3,613,323
7,143,101
693,566
Gross Profit
1,700,387
3,065,404
282,380
Admin Expenses
1,386,230
2,781,431
275,843
Operating Profit
314,157
283,973
6,537
Interest Payable
393,877
138,375
Interest Receivable
170
4
Pre-Tax Profit
-79,550
145,603
6,537
Tax
-36,401
-1,242
Profit After Tax
-79,550
109,202
5,295
Dividends Paid
Retained Profit
-79,550
109,202
5,295
Employee Costs
406,781
748,670
91,044
Number Of Employees
12
24
3
EBITDA*
314,157
283,973
6,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
3,100,000
3,100,000
2,955,000
Debtors (Due After 1 year)
Total Fixed Assets
3,100,000
3,100,000
2,955,000
Stock & work in progress
Trade Debtors
1,398,907
2,725,701
12,980
Group Debtors
Misc Debtors
Cash
6,368
100
100
misc current assets
total current assets
1,405,275
2,725,801
13,080
total assets
4,505,275
5,825,801
2,968,080
Bank overdraft
Bank loan
Trade Creditors
42,978
2,886,204
2,962,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,978
2,886,204
2,962,685
loans
4,302,250
2,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,250
31,250
total long term liabilities
4,333,500
2,731,250
total liabilities
4,376,478
5,617,454
2,962,685
net assets
128,797
208,347
5,395
total shareholders funds
128,797
208,347
5,395
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
314,157
283,973
6,537
Depreciation
Amortisation
Tax
-36,401
-1,242
Stock
Debtors
-1,326,794
2,712,721
12,980
Creditors
-2,843,226
-76,481
2,962,685
Accruals and Deferred Income
Deferred Taxes & Provisions
31,250
Cash flow from operations
-1,202,275
-2,510,380
2,955,000
Investing Activities
capital expenditure
Change in Investments
145,000
2,955,000
cash flow from investments
-145,000
-2,955,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,602,250
2,700,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
93,750
100
interest
-393,707
-138,371
cash flow from financing
1,208,543
2,655,379
100
cash and cash equivalents
cash
6,268
100
overdraft
change in cash
6,268
100
vrh gunnersbury limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vrh gunnersbury limited. Get real-time insights into vrh gunnersbury limited's credit score, group structure and payment trends.
Perform a competitor analysis for vrh gunnersbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IG8 area or any other competitors across 12 key performance metrics.
vrh gunnersbury limited Ownership
VRH GUNNERSBURY LIMITED group structure
Vrh Gunnersbury Limited has no subsidiary companies.
The sole shareholder of Vrh Gunnersbury Limited is Vrh Investments Limited.
vrh investments limited
100%
vrh gunnersbury limited directors
Vrh Gunnersbury Limited currently has 3 directors.
The longest serving directors include
Mr Russell Harding (Nov 2020) and
Ms Vanessa Harding (Nov 2020).
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 found 4 charges/mortgages relating to vrh gunnersbury limited. Currently there are 4 open charges and 0 have been satisfied in the past.
vrh gunnersbury 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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vrh gunnersbury limitedCompanies House Filings - See Documents
