Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
radford house stafford park 7, telford, TF3 3BQ
Website
-
vatta limitedEstimated Valuation
£116.1k
Pomanda estimates the enterprise value of VATTA LIMITED at £116.1k based on a Turnover of £108.7k and 1.07x industry multiple (adjusted for size and gross margin).
vatta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VATTA LIMITED at £0 based on an EBITDA of £-1k and a 4.47x industry multiple (adjusted for size and gross margin).
vatta limitedEstimated Valuation
£10
Pomanda estimates the enterprise value of VATTA LIMITED at £10 based on Net Assets of £8 and 1.31x industry multiple (adjusted for liquidity).
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Vatta LimitedOverview
Vatta Limited is a live company located in telford, TF3 3BQ with a Companies House number of 13467794. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is
christopher george pallett
with a 100% stake. Vatta Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£108.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vatta Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£19.4m)
£108.7k - Vatta Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vatta Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Vatta Limited
35% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
-0.9% - Vatta Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Vatta Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Vatta Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£193.3k)
£108.7k - Vatta Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vatta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Vatta Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vatta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Vatta Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.7%)
99.9% - Vatta Limited
68.7% - Industry AVG
VATTA LIMITED financials
EXPORT
Vatta Limited's latest turnover from June 2024 is estimated at £108.7 thousand and the company has net assets of £8. According to their latest financial statements, Vatta Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
108,658
105,482
60,447
Other Income Or Grants
Cost Of Sales
70,579
68,753
39,409
Gross Profit
38,079
36,729
21,038
Admin Expenses
39,095
36,694
20,379
Operating Profit
-1,016
35
659
Interest Payable
Interest Receivable
296
201
20
Pre-Tax Profit
-720
236
679
Tax
-59
-129
Profit After Tax
-720
177
550
Dividends Paid
Retained Profit
-720
177
550
Employee Costs
45,175
42,525
39,615
Number Of Employees
1
1
1
EBITDA*
-1,016
35
659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
141
Group Debtors
Misc Debtors
4,732
5,156
9,232
Cash
6,394
4,895
3,129
misc current assets
total current assets
11,126
10,051
12,502
total assets
11,126
10,051
12,502
Bank overdraft
Bank loan
Trade Creditors
62
775
866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,056
8,548
11,085
total current liabilities
11,118
9,323
11,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,118
9,323
11,951
net assets
8
728
551
total shareholders funds
8
728
551
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-1,016
35
659
Depreciation
Amortisation
Tax
-59
-129
Stock
Debtors
-424
-4,217
9,373
Creditors
-713
-91
866
Accruals and Deferred Income
2,508
-2,537
11,085
Deferred Taxes & Provisions
Cash flow from operations
1,203
1,565
3,108
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
1
interest
296
201
20
cash flow from financing
296
201
21
cash and cash equivalents
cash
1,499
1,766
3,129
overdraft
change in cash
1,499
1,766
3,129
vatta 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 vatta limited. Get real-time insights into vatta limited's credit score, group structure and payment trends.
Perform a competitor analysis for vatta limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
vatta limited Ownership
VATTA LIMITED group structure
Vatta Limited has no subsidiary companies.
Ultimate parent company
VATTA LIMITED
13467794
VATTA LIMITED Shareholders
The sole shareholder of Vatta Limited is Christopher George Pallett.
christopher george pallett
100%
vatta limited directors
Vatta Limited currently has 1 director, Mr Christopher Pallett serving since Jun 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
8
-0.99%
total assets
11.1k
+0.11%
cash
6.4k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
vatta limited company details
company number
13467794
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
radford house stafford park 7, telford, TF3 3BQ
Bank
-
Legal Advisor
-
vatta limited 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 vatta limited.
vatta 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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vatta limitedCompanies House Filings - See Documents
