maple house 382 kenton road, kenton, harrow, middlesex, HA3 8DP
Website
-
vv kaapi limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of VV KAAPI LIMITED at £8k based on a Turnover of £38.8k and 0.21x industry multiple (adjusted for size and gross margin).
vv kaapi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VV KAAPI LIMITED at £0 based on an EBITDA of £-4k and a 2.64x industry multiple (adjusted for size and gross margin).
vv kaapi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VV KAAPI LIMITED at £0 based on Net Assets of £-8.1k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vv Kaapi LimitedOverview
Vv Kaapi Limited is a live company located in harrow, HA3 8DP with a Companies House number of 14220603. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in July 2022, it's largest shareholder is
venkataramanan subramaniam
with a 65% stake. Vv Kaapi Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£38.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vv Kaapi Limited 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£14.5m)
£38.8k - Vv Kaapi Limited
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vv Kaapi Limited
- - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (16.5%)
6.5% - Vv Kaapi Limited
16.5% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (2.7%)
-10.4% - Vv Kaapi Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Vv Kaapi Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Vv Kaapi Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£542.8k)
£38.8k - Vv Kaapi Limited
£542.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
26 days - Vv Kaapi Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (21 days)
110 days - Vv Kaapi Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vv Kaapi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vv Kaapi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 385.3%, this is a higher level of debt than the average (69.7%)
385.3% - Vv Kaapi Limited
69.7% - Industry AVG
VV KAAPI LIMITED financials
EXPORT
Vv Kaapi Limited's latest turnover from July 2024 is estimated at £38.8 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Vv Kaapi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Turnover
38,774
14,285
Other Income Or Grants
Cost Of Sales
36,240
13,095
Gross Profit
2,534
1,190
Admin Expenses
6,557
5,254
Operating Profit
-4,023
-4,064
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,023
-4,064
Tax
Profit After Tax
-4,023
-4,064
Dividends Paid
Retained Profit
-4,023
-4,064
Employee Costs
49,106
52,856
Number Of Employees
1
1
EBITDA*
-4,023
-4,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,835
1,033
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,835
1,033
total assets
2,835
1,033
Bank overdraft
Bank loan
Trade Creditors
10,922
5,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,922
5,097
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,922
5,097
net assets
-8,087
-4,064
total shareholders funds
-8,087
-4,064
Jul 2024
Jul 2023
Operating Activities
Operating Profit
-4,023
-4,064
Depreciation
Amortisation
Tax
Stock
Debtors
1,802
1,033
Creditors
5,825
5,097
Accruals and Deferred Income
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
vv kaapi 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 vv kaapi limited. Get real-time insights into vv kaapi limited's credit score, group structure and payment trends.
Perform a competitor analysis for vv kaapi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
vv kaapi limited Ownership
VV KAAPI LIMITED group structure
Vv Kaapi Limited has no subsidiary companies.
Ultimate parent company
VV KAAPI LIMITED
14220603
VV KAAPI LIMITED Shareholders
The largest shareholders in Vv Kaapi Limited include Venkataramanan Subramaniam and Varun Sharma.
venkataramanan subramaniam
65%
varun sharma
35%
vv kaapi limited directors
Vv Kaapi Limited currently has 1 director, Mr Venkataramanan Subramaniam serving since Jul 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-8.1k
+0.99%
total assets
2.8k
+1.74%
cash
0
0%
net assets
Total assets minus all liabilities
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vv kaapi limited company details
company number
14220603
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
maple house 382 kenton road, kenton, harrow, middlesex, HA3 8DP
Bank
-
Legal Advisor
-
vv kaapi 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 vv kaapi limited.
vv kaapi 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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vv kaapi limitedCompanies House Filings - See Documents
