Pomanda estimates the enterprise value of VINDINISTA2 LTD at £58k based on a Turnover of £234.1k and 0.25x industry multiple (adjusted for size and gross margin).
vindinista2 ltdEstimated Valuation
£290.2k
Pomanda estimates the enterprise value of VINDINISTA2 LTD at £290.2k based on an EBITDA of £102.3k and a 2.84x industry multiple (adjusted for size and gross margin).
vindinista2 ltdEstimated Valuation
£164.4k
Pomanda estimates the enterprise value of VINDINISTA2 LTD at £164.4k based on Net Assets of £76.7k and 2.14x industry multiple (adjusted for liquidity).
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Vindinista2 LtdOverview
Vindinista2 Ltd is a live company located in london, W3 8GN with a Companies House number of 14971471. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in June 2023, it's largest shareholder is
halle stephens
with a 100% stake. Vindinista2 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£234.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vindinista2 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £234.1k, make it smaller than the average company (£1.7m)
£234.1k - Vindinista2 Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vindinista2 Ltd
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (33.5%)
22.9% - Vindinista2 Ltd
33.5% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (2.5%)
43.7% - Vindinista2 Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Vindinista2 Ltd
21 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Vindinista2 Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is more efficient (£82.2k)
£117k - Vindinista2 Ltd
£82.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (13 days)
93 days - Vindinista2 Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (37 days)
70 days - Vindinista2 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vindinista2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vindinista2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (83.3%)
34.3% - Vindinista2 Ltd
83.3% - Industry AVG
VINDINISTA2 LTD financials
EXPORT
Vindinista2 Ltd's latest turnover from June 2024 is estimated at £234.1 thousand and the company has net assets of £76.7 thousand. According to their latest financial statements, Vindinista2 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
234,076
Other Income Or Grants
Cost Of Sales
180,494
Gross Profit
53,582
Admin Expenses
-48,730
Operating Profit
102,312
Interest Payable
Interest Receivable
Pre-Tax Profit
102,312
Tax
-25,578
Profit After Tax
76,734
Dividends Paid
Retained Profit
76,734
Employee Costs
32,732
Number Of Employees
2
EBITDA*
102,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
51,714
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
51,814
Stock & work in progress
Trade Debtors
60,163
Group Debtors
Misc Debtors
4,775
Cash
misc current assets
total current assets
64,938
total assets
116,752
Bank overdraft
Bank loan
Trade Creditors
34,781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,781
loans
hp & lease commitments
Accruals and Deferred Income
1,590
other liabilities
3,647
provisions
total long term liabilities
5,237
total liabilities
40,018
net assets
76,734
total shareholders funds
76,734
Jun 2024
Operating Activities
Operating Profit
102,312
Depreciation
Amortisation
Tax
-25,578
Stock
Debtors
64,938
Creditors
34,781
Accruals and Deferred Income
1,590
Deferred Taxes & Provisions
Cash flow from operations
48,167
Investing Activities
capital expenditure
-51,714
Change in Investments
100
cash flow from investments
-51,814
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,647
share issue
interest
cash flow from financing
3,647
cash and cash equivalents
cash
overdraft
change in cash
vindinista2 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 vindinista2 ltd. Get real-time insights into vindinista2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vindinista2 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
vindinista2 ltd Ownership
VINDINISTA2 LTD group structure
Vindinista2 Ltd has no subsidiary companies.
Ultimate parent company
VINDINISTA2 LTD
14971471
VINDINISTA2 LTD Shareholders
The sole shareholder of Vindinista2 Ltd is Halle Stephens.
halle stephens
100%
vindinista2 ltd directors
Vindinista2 Ltd currently has 2 directors.
The longest serving directors include
Ms Halle Stephens (Jun 2023) and
Ms Paola Tich (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
76.7k
0%
total assets
116.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
vindinista2 ltd company details
company number
14971471
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
47250 - Retail sale of beverages in specialised stores
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
7 welbeck court stanley road, london, W3 8GN
Bank
-
Legal Advisor
-
vindinista2 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 vindinista2 ltd.
vindinista2 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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vindinista2 ltdCompanies House Filings - See Documents
