vuug ltd
vuug ltd Company Information
Company Number
13648707
Website
-Registered Address
21 jesmond way, stanmore, harrow, middlesex, HA7 4QR
Industry
Management consultancy activities (other than financial management)
Media representation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lacey hound medicare ltd 22.7%
susanne louise reading 12.1%
View Allvuug ltd Estimated Valuation
Pomanda estimates the enterprise value of VUUG LTD at £21.1k based on a Turnover of £53.8k and 0.39x industry multiple (adjusted for size and gross margin).
vuug ltd Estimated Valuation
Pomanda estimates the enterprise value of VUUG LTD at £0 based on an EBITDA of £-8.3k and a 2.81x industry multiple (adjusted for size and gross margin).
vuug ltd Estimated Valuation
Pomanda estimates the enterprise value of VUUG LTD at £0 based on Net Assets of £-26.5k and 0.6x industry multiple (adjusted for liquidity).
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Vuug Ltd Overview
Vuug Ltd is a live company located in harrow, HA7 4QR with a Companies House number of 13648707. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is lacey hound medicare ltd with a 22.7% stake. Vuug Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.8k with unknown growth in recent years.
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Vuug Ltd Health Check
Pomanda's financial health check has awarded Vuug Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £53.8k, make it smaller than the average company (£2m)
- Vuug Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vuug Ltd
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.4%)
- Vuug Ltd
55.4% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (8.6%)
- Vuug Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Vuug Ltd
10 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Vuug Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£142.8k)
- Vuug Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (61 days)
- Vuug Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 592 days, this is slower than average (31 days)
- Vuug Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vuug Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vuug Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169%, this is a higher level of debt than the average (59%)
169% - Vuug Ltd
59% - Industry AVG
VUUG LTD financials
Vuug Ltd's latest turnover from September 2023 is estimated at £53.8 thousand and the company has net assets of -£26.5 thousand. According to their latest financial statements, Vuug Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 35,685 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 200 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 35,885 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,492 | 124 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,492 | 124 |
| total assets | 38,377 | 125 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 64,843 | 18,340 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 64,843 | 18,340 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 64,843 | 18,340 |
| net assets | -26,466 | -18,215 |
| total shareholders funds | -26,466 | -18,215 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,368 | 124 |
| Creditors | 46,503 | 18,340 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 199 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
vuug ltd Credit Report and Business Information
Vuug Ltd Competitor Analysis
Perform a competitor analysis for vuug ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
vuug ltd Ownership
VUUG LTD group structure
Vuug Ltd has no subsidiary companies.
Ultimate parent company
VUUG LTD
13648707
vuug ltd directors
Vuug Ltd currently has 2 directors. The longest serving directors include Mr Ian Franses (Sep 2021) and Mr Pankaj Rajani (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Franses | 79 years | Sep 2021 | - | Director | |
| Mr Pankaj Rajani | United Kingdom | 61 years | Sep 2022 | - | Director |
P&L
September 2023turnover
53.8k
+106%
operating profit
-8.3k
0%
gross margin
25.7%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-26.5k
+0.45%
total assets
38.4k
+306.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vuug ltd company details
company number
13648707
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
73120 - Media representation
incorporation date
September 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
21 jesmond way, stanmore, harrow, middlesex, HA7 4QR
accountant
-
auditor
-
vuug 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 vuug ltd.
vuug ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
