victa dp ltd
victa dp ltd Company Information
Company Number
13680914
Website
-Registered Address
unit 10, evolution, wynyard business park, wynyard, TS22 5TB
Industry
Take away food shops and mobile food stands
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
victa dp ltd Estimated Valuation
Pomanda estimates the enterprise value of VICTA DP LTD at £31m based on a Turnover of £32.4m and 0.96x industry multiple (adjusted for size and gross margin).
victa dp ltd Estimated Valuation
Pomanda estimates the enterprise value of VICTA DP LTD at £43.9m based on an EBITDA of £4.9m and a 8.97x industry multiple (adjusted for size and gross margin).
victa dp ltd Estimated Valuation
Pomanda estimates the enterprise value of VICTA DP LTD at £23.7m based on Net Assets of £15.2m and 1.56x industry multiple (adjusted for liquidity).
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Victa Dp Ltd Overview
Victa Dp Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 13680914. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in October 2021, it's largest shareholder is racz group ltd with a 51% stake. Victa Dp Ltd is a startup, large sized company, Pomanda has estimated its turnover at £32.4m with unknown growth in recent years.
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Victa Dp Ltd Health Check
Pomanda's financial health check has awarded Victa Dp Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £32.4m, make it larger than the average company (£292k)
£32.4m - Victa Dp Ltd
£292k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Victa Dp Ltd
- - Industry AVG
Production
with a gross margin of 59.5%, this company has a lower cost of product (44.9%)
59.5% - Victa Dp Ltd
44.9% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.5%)
8.5% - Victa Dp Ltd
3.5% - Industry AVG
Employees
with 422 employees, this is above the industry average (8)
422 - Victa Dp Ltd
8 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has a higher pay structure (£13.4k)
£19.9k - Victa Dp Ltd
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is more efficient (£57.5k)
£76.8k - Victa Dp Ltd
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Victa Dp Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (26 days)
21 days - Victa Dp Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (14 days)
6 days - Victa Dp Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (26 weeks)
17 weeks - Victa Dp Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a lower level of debt than the average (84.3%)
66.9% - Victa Dp Ltd
84.3% - Industry AVG
VICTA DP LTD financials
Victa Dp Ltd's latest turnover from January 2023 is £32.4 million and the company has net assets of £15.2 million. According to their latest financial statements, Victa Dp Ltd has 422 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| Turnover | 32,389,239 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 13,118,053 |
| Gross Profit | 19,271,186 |
| Admin Expenses | 16,505,009 |
| Operating Profit | 2,766,177 |
| Interest Payable | 1,242,103 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 1,524,074 |
| Tax | -766,265 |
| Profit After Tax | 757,809 |
| Dividends Paid | 0 |
| Retained Profit | 757,809 |
| Employee Costs | 8,390,452 |
| Number Of Employees | 422 |
| EBITDA* | 4,890,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 2,623,689 |
| Intangible Assets | 40,368,396 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 42,992,085 |
| Stock & work in progress | 219,378 |
| Trade Debtors | 17,981 |
| Group Debtors | 0 |
| Misc Debtors | 345,847 |
| Cash | 2,137,974 |
| misc current assets | 0 |
| total current assets | 2,721,180 |
| total assets | 45,713,265 |
| Bank overdraft | 0 |
| Bank loan | 1,870,000 |
| Trade Creditors | 755,989 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,864,893 |
| total current liabilities | 6,490,882 |
| loans | 22,123,824 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,500,000 |
| other liabilities | 0 |
| provisions | 445,791 |
| total long term liabilities | 24,069,615 |
| total liabilities | 30,560,497 |
| net assets | 15,152,768 |
| total shareholders funds | 15,152,768 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 2,766,177 |
| Depreciation | 201,368 |
| Amortisation | 1,922,873 |
| Tax | -766,265 |
| Stock | 219,378 |
| Debtors | 363,828 |
| Creditors | 755,989 |
| Accruals and Deferred Income | 5,364,893 |
| Deferred Taxes & Provisions | 445,791 |
| Cash flow from operations | 10,107,620 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 1,870,000 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 22,123,824 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,242,103 |
| cash flow from financing | 37,146,680 |
| cash and cash equivalents | |
| cash | 2,137,974 |
| overdraft | 0 |
| change in cash | 2,137,974 |
victa dp ltd Credit Report and Business Information
Victa Dp Ltd Competitor Analysis
Perform a competitor analysis for victa dp ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TS22 area or any other competitors across 12 key performance metrics.
victa dp ltd Ownership
VICTA DP LTD group structure
Victa Dp Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
VICTA DP LTD
13680914
3 subsidiaries
victa dp ltd directors
Victa Dp Ltd currently has 4 directors. The longest serving directors include Mr Mike Racz (Oct 2021) and Mr Mike Racz (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Racz | United Kingdom | 42 years | Oct 2021 | - | Director |
| Mr Mike Racz | England | 42 years | Oct 2021 | - | Director |
| Ms Laura Tarran | United Kingdom | 35 years | Dec 2021 | - | Director |
| Mrs Nicola Frampton | 58 years | Dec 2021 | - | Director |
P&L
January 2023turnover
32.4m
0%
operating profit
2.8m
0%
gross margin
59.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
15.2m
0%
total assets
45.7m
0%
cash
2.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
victa dp ltd company details
company number
13680914
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
47290 - Other retail sale of food in specialised stores
incorporation date
October 2021
age
3
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
unit 10, evolution, wynyard business park, wynyard, TS22 5TB
accountant
-
auditor
XEINADIN AUDIT LTD
victa dp 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 found 2 charges/mortgages relating to victa dp ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
victa dp ltd Companies House Filings - See Documents
| date | description | view/download |
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