vinyl design and promotion ltd
vinyl design and promotion ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 2 rosehill, 165 lutterworth road, leicester, LE8 4DY
Website
-vinyl design and promotion ltd Estimated Valuation
Pomanda estimates the enterprise value of VINYL DESIGN AND PROMOTION LTD at £36.5k based on a Turnover of £74k and 0.49x industry multiple (adjusted for size and gross margin).
vinyl design and promotion ltd Estimated Valuation
Pomanda estimates the enterprise value of VINYL DESIGN AND PROMOTION LTD at £0 based on an EBITDA of £-2.5k and a 3.24x industry multiple (adjusted for size and gross margin).
vinyl design and promotion ltd Estimated Valuation
Pomanda estimates the enterprise value of VINYL DESIGN AND PROMOTION LTD at £582 based on Net Assets of £297 and 1.96x industry multiple (adjusted for liquidity).
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Vinyl Design And Promotion Ltd Overview
Vinyl Design And Promotion Ltd is a live company located in leicester, LE8 4DY with a Companies House number of 13150370. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2021, it's largest shareholder is mark jonathon myatt with a 100% stake. Vinyl Design And Promotion Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £74k with unknown growth in recent years.
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Vinyl Design And Promotion Ltd Health Check
Pomanda's financial health check has awarded Vinyl Design And Promotion Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £74k, make it smaller than the average company (£1.1m)
- Vinyl Design And Promotion Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vinyl Design And Promotion Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (41.6%)
- Vinyl Design And Promotion Ltd
41.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.7%)
- Vinyl Design And Promotion Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Vinyl Design And Promotion Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Vinyl Design And Promotion Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£90.7k)
- Vinyl Design And Promotion Ltd
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
- Vinyl Design And Promotion Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (38 days)
- Vinyl Design And Promotion Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vinyl Design And Promotion Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vinyl Design And Promotion Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (42.2%)
99% - Vinyl Design And Promotion Ltd
42.2% - Industry AVG
VINYL DESIGN AND PROMOTION LTD financials
Vinyl Design And Promotion Ltd's latest turnover from November 2024 is estimated at £74 thousand and the company has net assets of £297. According to their latest financial statements, Vinyl Design And Promotion Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Jan 2022 | |
|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Jan 2022 | |
|---|---|---|---|---|
| Tangible Assets | 13,500 | 9,000 | 12,000 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 13,500 | 9,000 | 12,000 | |
| Stock & work in progress | ||||
| Trade Debtors | 16,718 | 25,430 | 84,805 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,000 | |||
| misc current assets | ||||
| total current assets | 16,718 | 25,430 | 84,805 | 1,000 |
| total assets | 30,218 | 34,430 | 96,805 | 1,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 29,921 | 31,643 | 97,215 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 29,921 | 31,643 | 97,215 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 29,921 | 31,643 | 97,215 | |
| net assets | 297 | 2,787 | -410 | 1,000 |
| total shareholders funds | 297 | 2,787 | -410 | 1,000 |
| Nov 2024 | Nov 2023 | Nov 2022 | Jan 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -8,712 | -59,375 | 84,805 | |
| Creditors | -1,722 | -65,572 | 97,215 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,000 | |||
| overdraft | ||||
| change in cash | 1,000 |
vinyl design and promotion ltd Credit Report and Business Information
Vinyl Design And Promotion Ltd Competitor Analysis
Perform a competitor analysis for vinyl design and promotion ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
vinyl design and promotion ltd Ownership
VINYL DESIGN AND PROMOTION LTD group structure
Vinyl Design And Promotion Ltd has no subsidiary companies.
Ultimate parent company
VINYL DESIGN AND PROMOTION LTD
13150370
vinyl design and promotion ltd directors
Vinyl Design And Promotion Ltd currently has 1 director, Mr Mark Myatt serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Myatt | 61 years | Jan 2021 | - | Director |
P&L
November 2024turnover
74k
-18%
operating profit
-2.5k
0%
gross margin
19.4%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
297
-0.89%
total assets
30.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vinyl design and promotion ltd company details
company number
13150370
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2 rosehill, 165 lutterworth road, leicester, LE8 4DY
Bank
-
Legal Advisor
-
vinyl design and promotion 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 vinyl design and promotion ltd.
vinyl design and promotion 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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vinyl design and promotion ltd Companies House Filings - See Documents
| date | description | view/download |
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