vic naylors ltd
vic naylors ltd Company Information
Company Number
13089235
Website
-Registered Address
5-11 mortimer street, london, W1T 3HS
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
denis jacques blais 50%
peter spanton 50%
vic naylors ltd Estimated Valuation
Pomanda estimates the enterprise value of VIC NAYLORS LTD at £5 based on a Turnover of £10 and 0.49x industry multiple (adjusted for size and gross margin).
vic naylors ltd Estimated Valuation
Pomanda estimates the enterprise value of VIC NAYLORS LTD at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
vic naylors ltd Estimated Valuation
Pomanda estimates the enterprise value of VIC NAYLORS LTD at £1 based on Net Assets of £2 and 0.75x industry multiple (adjusted for liquidity).
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Vic Naylors Ltd Overview
Vic Naylors Ltd is a live company located in london, W1T 3HS with a Companies House number of 13089235. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in December 2020, it's largest shareholder is denis jacques blais with a 50% stake. Vic Naylors Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £10.3 with unknown growth in recent years.
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Vic Naylors Ltd Health Check
Pomanda's financial health check has awarded Vic Naylors Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £10.3, make it smaller than the average company (£33.2m)
- Vic Naylors Ltd
£33.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vic Naylors Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (26.5%)
- Vic Naylors Ltd
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vic Naylors Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Vic Naylors Ltd
67 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Vic Naylors Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.3, this is less efficient (£527.4k)
- Vic Naylors Ltd
£527.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (50 days)
- Vic Naylors Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vic Naylors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vic Naylors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vic Naylors Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vic Naylors Ltd
- - Industry AVG
VIC NAYLORS LTD financials
Vic Naylors Ltd's latest turnover from December 2023 is estimated at £10 and the company has net assets of £2. According to their latest financial statements, we estimate that Vic Naylors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 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 | 0 | 0 |
| Trade Debtors | 2 | 2 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 |
| total assets | 2 | 2 | 2 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| net assets | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 2 | 0 |
| Creditors | 0 | 0 | 0 |
| 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 | -2 | 2 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -2 | 2 |
vic naylors ltd Credit Report and Business Information
Vic Naylors Ltd Competitor Analysis
Perform a competitor analysis for vic naylors ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
vic naylors ltd Ownership
VIC NAYLORS LTD group structure
Vic Naylors Ltd has no subsidiary companies.
Ultimate parent company
VIC NAYLORS LTD
13089235
vic naylors ltd directors
Vic Naylors Ltd currently has 2 directors. The longest serving directors include Mr Peter Spanton (Dec 2020) and Mr Denis Blais (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Spanton | England | 69 years | Dec 2020 | - | Director |
| Mr Denis Blais | England | 63 years | Jun 2024 | - | Director |
P&L
December 2023turnover
10.3
-1%
operating profit
0
0%
gross margin
17.5%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vic naylors ltd company details
company number
13089235
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
December 2020
age
4
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5-11 mortimer street, london, W1T 3HS
accountant
-
auditor
-
vic naylors 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 vic naylors ltd.
vic naylors ltd Companies House Filings - See Documents
| date | description | view/download |
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