Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1
Registered Address
5 new street square, london, EC4A 3TW
Website
-
vabble ltdEstimated Valuation
£177.6k
Pomanda estimates the enterprise value of VABBLE LTD at £177.6k based on a Turnover of £285.5k and 0.62x industry multiple (adjusted for size and gross margin).
vabble ltdEstimated Valuation
£202.1k
Pomanda estimates the enterprise value of VABBLE LTD at £202.1k based on an EBITDA of £74.6k and a 2.71x industry multiple (adjusted for size and gross margin).
vabble ltdEstimated Valuation
£547.9k
Pomanda estimates the enterprise value of VABBLE LTD at £547.9k based on Net Assets of £310.6k and 1.76x industry multiple (adjusted for liquidity).
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Vabble LtdOverview
Vabble Ltd is a live company located in london, EC4A 3TW with a Companies House number of 13660922. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is
jorge pablo terpolilli
with a 76% stake. Vabble Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£285.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vabble Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £285.5k, make it smaller than the average company (£11.5m)
£285.5k - Vabble Ltd
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vabble Ltd
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (53.2%)
18.8% - Vabble Ltd
53.2% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (6.6%)
26.1% - Vabble Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Vabble Ltd
56 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
£59.1k - Vabble Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£186.7k)
£71.4k - Vabble Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (39 days)
87 days - Vabble Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (41 days)
140 days - Vabble Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vabble Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vabble Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (71.8%)
22.3% - Vabble Ltd
71.8% - Industry AVG
VABBLE LTD financials
EXPORT
Vabble Ltd's latest turnover from December 2023 is estimated at £285.5 thousand and the company has net assets of £310.6 thousand. According to their latest financial statements, Vabble Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
285,487
412,888
Other Income Or Grants
Cost Of Sales
231,747
330,468
Gross Profit
53,740
82,420
Admin Expenses
-20,861
-231,958
Operating Profit
74,601
314,378
Interest Payable
Interest Receivable
Pre-Tax Profit
74,601
314,378
Tax
-18,650
-59,732
Profit After Tax
55,951
254,646
Dividends Paid
Retained Profit
55,951
254,646
Employee Costs
236,221
221,530
Number Of Employees
4
4
EBITDA*
74,601
314,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
330,174
121,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
330,174
121,200
Stock & work in progress
Trade Debtors
68,335
161,144
Group Debtors
Misc Debtors
1,170
Cash
misc current assets
total current assets
69,505
161,144
total assets
399,679
282,344
Bank overdraft
Bank loan
Trade Creditors
89,082
27,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
89,082
27,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
89,082
27,698
net assets
310,597
254,646
total shareholders funds
310,597
254,646
Dec 2023
Dec 2022
Operating Activities
Operating Profit
74,601
314,378
Depreciation
Amortisation
Tax
-18,650
-59,732
Stock
Debtors
-91,639
161,144
Creditors
61,384
27,698
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
208,974
121,200
Investing Activities
capital expenditure
-208,974
-121,200
Change in Investments
cash flow from investments
-208,974
-121,200
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
vabble ltd 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 vabble ltd. Get real-time insights into vabble ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vabble ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
vabble ltd Ownership
VABBLE LTD group structure
Vabble Ltd has no subsidiary companies.
Ultimate parent company
VABBLE LTD
13660922
VABBLE LTD Shareholders
The largest shareholders in Vabble Ltd include Jorge Pablo Terpolilli and Golden Rhino Llc.
jorge pablo terpolilli
76.01%
golden rhino llc
8.23%
mnl nominees limited
5.37%
alisa mirgorodskaja
3.7%
francesco baldanza
2.89%
dimiter tschawow
1.2%
matthew o'connor
1.08%
john kenyon
0.84%
simon knowles
0.68%
vabble ltd directors
Vabble Ltd currently has 4 directors.
The longest serving directors include
Mr Jorge Terpolilli (Oct 2021) and
Mr Derek Hudson (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
310.6k
+0.22%
total assets
399.7k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
vabble ltd company details
company number
13660922
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.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
vabble 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 vabble ltd.
vabble 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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