vicarage hill farm, vicarage hill, tamworth, staffordshire, B78 2AT
Website
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vh stud ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VH STUD LTD at £0 based on a Turnover of £36.1k and -0.29x industry multiple (adjusted for size and gross margin).
vh stud ltdEstimated Valuation
£886
Pomanda estimates the enterprise value of VH STUD LTD at £886 based on an EBITDA of £-426 and a -2.08x industry multiple (adjusted for size and gross margin).
vh stud ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VH STUD LTD at £0 based on Net Assets of £-425 and 1.47x industry multiple (adjusted for liquidity).
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Vh Stud LtdOverview
Vh Stud Ltd is a live company located in tamworth, B78 2AT with a Companies House number of 14361949. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in September 2022, it's largest shareholder is
dunton veterinary clinic ltd
with a 100% stake. Vh Stud Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£36.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vh Stud Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £36.1k, make it smaller than the average company (£246.7k)
£36.1k - Vh Stud Ltd
£246.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vh Stud Ltd
- - Industry AVG
Production
with a gross margin of -55.3%, this company has a higher cost of product (13.2%)
-55.3% - Vh Stud Ltd
13.2% - Industry AVG
Profitability
an operating margin of -1.2% make it more profitable than the average company (-18.3%)
-1.2% - Vh Stud Ltd
-18.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vh Stud Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Vh Stud Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£55.7k)
£18.1k - Vh Stud Ltd
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Vh Stud Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (17 days)
31 days - Vh Stud Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vh Stud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vh Stud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (34.2%)
109.5% - Vh Stud Ltd
34.2% - Industry AVG
VH STUD LTD financials
EXPORT
Vh Stud Ltd's latest turnover from March 2024 is estimated at £36.1 thousand and the company has net assets of -£425. According to their latest financial statements, Vh Stud Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
36,146
3
Other Income Or Grants
Cost Of Sales
56,126
4
Gross Profit
-19,981
-1
Admin Expenses
-19,555
-2
Operating Profit
-426
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-426
1
Tax
Profit After Tax
-426
1
Dividends Paid
Retained Profit
-426
1
Employee Costs
61,004
24,534
Number Of Employees
2
1
EBITDA*
-426
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,469
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,469
1
total assets
4,469
1
Bank overdraft
Bank loan
Trade Creditors
4,894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,894
net assets
-425
1
total shareholders funds
-425
1
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-426
1
Depreciation
Amortisation
Tax
Stock
Debtors
4,468
1
Creditors
4,894
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
vh stud 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 vh stud ltd. Get real-time insights into vh stud ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vh stud ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.
vicarage hill farm, vicarage hill, tamworth, staffordshire, B78 2AT
Bank
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Legal Advisor
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vh stud 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 vh stud ltd.
vh stud 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.
Click to start generating capital raising & share issue transactions for VH STUD LTD. This can take several minutes, an email will notify you when this has completed.
vh stud ltdCompanies House Filings - See Documents
