Management consultancy activities (other than financial management)
Registered Address
stanway house, almondsbury business centre, bristol, BS32 4QH
Website
-
v & a hospitality ltdEstimated Valuation
£26.3k
Pomanda estimates the enterprise value of V & A HOSPITALITY LTD at £26.3k based on a Turnover of £54k and 0.49x industry multiple (adjusted for size and gross margin).
v & a hospitality ltdEstimated Valuation
£463.5k
Pomanda estimates the enterprise value of V & A HOSPITALITY LTD at £463.5k based on an EBITDA of £110.6k and a 4.19x industry multiple (adjusted for size and gross margin).
v & a hospitality ltdEstimated Valuation
£234.7k
Pomanda estimates the enterprise value of V & A HOSPITALITY LTD at £234.7k based on Net Assets of £89.9k and 2.61x industry multiple (adjusted for liquidity).
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V & A Hospitality LtdOverview
V & A Hospitality Ltd is a live company located in bristol, BS32 4QH with a Companies House number of 14780627. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2023, it's largest shareholder is
alexander dilling
with a 50% stake. V & A Hospitality Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£54k with
unknown
growth in recent years.
Pomanda's financial health check has awarded V & A Hospitality Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £54k, make it smaller than the average company (£445.6k)
£54k - V & A Hospitality Ltd
£445.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - V & A Hospitality Ltd
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - V & A Hospitality Ltd
59.8% - Industry AVG
Profitability
an operating margin of 204.8% make it more profitable than the average company (8.1%)
204.8% - V & A Hospitality Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - V & A Hospitality Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - V & A Hospitality Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£120.2k)
£54k - V & A Hospitality Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (62 days)
22 days - V & A Hospitality Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - V & A Hospitality Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - V & A Hospitality Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (26 weeks)
68 weeks - V & A Hospitality Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (53.4%)
75% - V & A Hospitality Ltd
53.4% - Industry AVG
V & A HOSPITALITY LTD financials
EXPORT
V & A Hospitality Ltd's latest turnover from April 2024 is estimated at £54 thousand and the company has net assets of £89.9 thousand. According to their latest financial statements, V & A Hospitality Ltd has 1 employee and maintains cash reserves of £355.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
54,008
Other Income Or Grants
Cost Of Sales
21,731
Gross Profit
32,277
Admin Expenses
-78,303
Operating Profit
110,580
Interest Payable
Interest Receivable
9,340
Pre-Tax Profit
119,920
Tax
-29,980
Profit After Tax
89,940
Dividends Paid
Retained Profit
89,940
Employee Costs
51,517
Number Of Employees
1
EBITDA*
110,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,402
Group Debtors
Misc Debtors
Cash
355,813
misc current assets
562
total current assets
359,777
total assets
359,777
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
269,835
total current liabilities
269,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
269,835
net assets
89,942
total shareholders funds
89,942
Apr 2024
Operating Activities
Operating Profit
110,580
Depreciation
Amortisation
Tax
-29,980
Stock
Debtors
3,402
Creditors
Accruals and Deferred Income
269,835
Deferred Taxes & Provisions
Cash flow from operations
347,033
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
2
interest
9,340
cash flow from financing
9,342
cash and cash equivalents
cash
355,813
overdraft
change in cash
355,813
v & a hospitality 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 v & a hospitality ltd. Get real-time insights into v & a hospitality ltd's credit score, group structure and payment trends.
Perform a competitor analysis for v & a hospitality ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
v & a hospitality ltd Ownership
V & A HOSPITALITY LTD group structure
V & A Hospitality Ltd has no subsidiary companies.
Ultimate parent company
V & A HOSPITALITY LTD
14780627
V & A HOSPITALITY LTD Shareholders
The largest shareholders in V & A Hospitality Ltd include Alexander Dilling and Victoria Jane Sheppard.
alexander dilling
50%
victoria jane sheppard
50%
v & a hospitality ltd directors
V & A Hospitality Ltd currently has 1 director, Miss Victoria Sheppard serving since Apr 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
89.9k
0%
total assets
359.8k
0%
cash
355.8k
0%
net assets
Total assets minus all liabilities
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v & a hospitality ltd company details
company number
14780627
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
stanway house, almondsbury business centre, bristol, BS32 4QH
Bank
-
Legal Advisor
-
v & a hospitality 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 v & a hospitality ltd.
v & a hospitality 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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v & a hospitality ltdCompanies House Filings - See Documents
