vabel investments i limited
vabel investments i limited Company Information
Company Number
13568891
Next Accounts
Sep 2025
Shareholders
daniel baliti
jeremy spencer
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
18 haverstock hill, london, NW3 2BL
Website
-vabel investments i limited Estimated Valuation
Pomanda estimates the enterprise value of VABEL INVESTMENTS I LIMITED at £290 based on a Turnover of £376 and 0.77x industry multiple (adjusted for size and gross margin).
vabel investments i limited Estimated Valuation
Pomanda estimates the enterprise value of VABEL INVESTMENTS I LIMITED at £0 based on an EBITDA of £-1.1k and a 3.35x industry multiple (adjusted for size and gross margin).
vabel investments i limited Estimated Valuation
Pomanda estimates the enterprise value of VABEL INVESTMENTS I LIMITED at £0 based on Net Assets of £-1.8k and 1.73x industry multiple (adjusted for liquidity).
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Vabel Investments I Limited Overview
Vabel Investments I Limited is a live company located in london, NW3 2BL with a Companies House number of 13568891. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2021, it's largest shareholder is daniel baliti with a 62% stake. Vabel Investments I Limited is a startup, micro sized company, Pomanda has estimated its turnover at £376.6 with unknown growth in recent years.
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Vabel Investments I Limited Health Check
Pomanda's financial health check has awarded Vabel Investments I Limited 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 £376.6, make it smaller than the average company (£24.8m)
- Vabel Investments I Limited
£24.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vabel Investments I Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (16.4%)
- Vabel Investments I Limited
16.4% - Industry AVG
Profitability
an operating margin of -301.7% make it less profitable than the average company (4.7%)
- Vabel Investments I Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Vabel Investments I Limited
81 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Vabel Investments I Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £376.6, this is less efficient (£365k)
- Vabel Investments I Limited
£365k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (50 days)
- Vabel Investments I Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (42 days)
- Vabel Investments I Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vabel Investments I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vabel Investments I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1290.7%, this is a higher level of debt than the average (62.9%)
1290.7% - Vabel Investments I Limited
62.9% - Industry AVG
VABEL INVESTMENTS I LIMITED financials
Vabel Investments I Limited's latest turnover from December 2023 is estimated at £377 and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Vabel Investments I Limited 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 | |
|---|---|---|
| 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 50 | 50 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 50 | 50 |
| Stock & work in progress | ||
| Trade Debtors | 100 | 100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 150 | 150 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 50 | 50 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 50 | 50 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,886 | 750 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,886 | 750 |
| total liabilities | 1,936 | 800 |
| net assets | -1,786 | -650 |
| total shareholders funds | -1,786 | -650 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | 50 | |
| Accruals and Deferred Income | 1,136 | 750 |
| 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 | ||
| overdraft | ||
| change in cash |
vabel investments i limited Credit Report and Business Information
Vabel Investments I Limited Competitor Analysis
Perform a competitor analysis for vabel investments i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
vabel investments i limited Ownership
VABEL INVESTMENTS I LIMITED group structure
Vabel Investments I Limited has no subsidiary companies.
Ultimate parent company
VABEL INVESTMENTS I LIMITED
13568891
vabel investments i limited directors
Vabel Investments I Limited currently has 2 directors. The longest serving directors include Mr Jeremy Spencer (Aug 2021) and Mr Daniel Baliti (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Spencer | England | 43 years | Aug 2021 | - | Director |
| Mr Daniel Baliti | England | 43 years | Aug 2021 | - | Director |
P&L
December 2023turnover
376.6
+8%
operating profit
-1.1k
0%
gross margin
10.1%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8k
+1.75%
total assets
150
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vabel investments i limited company details
company number
13568891
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 haverstock hill, london, NW3 2BL
Bank
-
Legal Advisor
-
vabel investments i 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 found 1 charges/mortgages relating to vabel investments i limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vabel investments i 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.
Click to start generating capital raising & share issue transactions for VABEL INVESTMENTS I LIMITED. This can take several minutes, an email will notify you when this has completed.
vabel investments i limited Companies House Filings - See Documents
| date | description | view/download |
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