Pomanda estimates the enterprise value of VIMOVO HAROLDS GRANGE LIMITED at €8.3k based on a Turnover of €20.8k and 0.4x industry multiple (adjusted for size and gross margin).
vimovo harolds grange limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of VIMOVO HAROLDS GRANGE LIMITED at €0 based on an EBITDA of €-11.3k and a 3.4x industry multiple (adjusted for size and gross margin).
vimovo harolds grange limitedEstimated Valuation
€1.4m
Pomanda estimates the enterprise value of VIMOVO HAROLDS GRANGE LIMITED at €1.4m based on Net Assets of €998.1k and 1.44x industry multiple (adjusted for liquidity).
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Vimovo Harolds Grange LimitedOverview
Vimovo Harolds Grange Limited is a live company located in 27/28 d'olier street. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2014, it's largest shareholder is
vimovo investments limited
with a 100% stake. Vimovo Harolds Grange Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€20.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vimovo Harolds Grange Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of €20.8k, make it smaller than the average company (€7.3m)
€20.8k - Vimovo Harolds Grange Limited
€7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vimovo Harolds Grange Limited
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Vimovo Harolds Grange Limited
21.5% - Industry AVG
Profitability
an operating margin of -54.5% make it less profitable than the average company (5.7%)
-54.5% - Vimovo Harolds Grange Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Vimovo Harolds Grange Limited
20 - Industry AVG
Pay Structure
on an average salary of €51.7k, the company has an equivalent pay structure (€51.7k)
€51.7k - Vimovo Harolds Grange Limited
€51.7k - Industry AVG
Efficiency
resulting in sales per employee of €20.8k, this is less efficient (€325.4k)
€20.8k - Vimovo Harolds Grange Limited
€325.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vimovo Harolds Grange Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (35 days)
57 days - Vimovo Harolds Grange Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vimovo Harolds Grange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Vimovo Harolds Grange Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (70.8%)
73.8% - Vimovo Harolds Grange Limited
70.8% - Industry AVG
VIMOVO HAROLDS GRANGE LIMITED financials
EXPORT
Vimovo Harolds Grange Limited's latest turnover from December 2023 is estimated at €20.8 thousand and the company has net assets of €998.1 thousand. According to their latest financial statements, we estimate that Vimovo Harolds Grange Limited has 1 employee and maintains cash reserves of €5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
20,792
458,873
1,117,808
Other Income Or Grants
Cost Of Sales
16,316
362,076
7,094
364
25,022
782,702
Gross Profit
4,476
96,797
-7,094
-364
-25,022
335,106
Admin Expenses
15,811
143,701
337
5,533
2,111
101,144
Operating Profit
-11,335
-46,904
-7,431
-5,897
-27,133
233,962
Interest Payable
Interest Receivable
57
11
Pre-Tax Profit
-11,278
-46,893
-7,431
-5,897
-27,133
233,962
Tax
Profit After Tax
-11,278
-46,893
-7,431
-5,897
-27,133
233,962
Dividends Paid
Retained Profit
-11,278
-46,893
-7,431
-5,897
-27,133
233,962
Employee Costs
51,691
99,936
Number Of Employees
1
2
1
1
1
4
EBITDA*
-11,335
-46,904
-7,431
-5,897
-27,133
233,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
3,710,300
3,714,176
3,714,088
3,707,088
4,225,546
9,362,829
Misc Debtors
97,914
110,205
110,151
110,143
110,134
110,204
Cash
5,009
97
847
8,192
15,218
89,136
misc current assets
total current assets
3,813,223
3,824,478
3,825,086
3,825,423
4,350,898
9,562,169
total assets
3,813,223
3,824,478
3,825,086
3,825,423
4,350,898
9,562,169
Bank overdraft
Bank loan
Trade Creditors
2,550
55,663
9,923
2,829
2,829
1,113
Group/Directors Accounts
2,812,036
2,759,445
2,758,900
2,758,900
3,278,335
8,464,332
other short term finances
hp & lease commitments
other current liabilities
545
143
total current liabilities
2,815,131
2,815,108
2,768,823
2,761,729
3,281,307
8,465,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,815,131
2,815,108
2,768,823
2,761,729
3,281,307
8,465,445
net assets
998,092
1,009,370
1,056,263
1,063,694
1,069,591
1,096,724
total shareholders funds
998,092
1,009,370
1,056,263
1,063,694
1,069,591
1,096,724
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-11,335
-46,904
-7,431
-5,897
-27,133
233,962
Depreciation
Amortisation
Tax
Stock
Debtors
-16,167
142
7,008
-518,449
-5,137,353
9,473,033
Creditors
-53,113
45,740
7,094
1,716
1,113
Accruals and Deferred Income
545
-143
143
Deferred Taxes & Provisions
Cash flow from operations
-47,736
-1,306
-7,345
512,409
5,112,079
-9,237,958
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
52,591
545
-519,435
-5,185,997
8,464,332
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
862,762
interest
57
11
cash flow from financing
52,648
556
-519,435
-5,185,997
9,327,094
cash and cash equivalents
cash
4,912
-750
-7,345
-7,026
-73,918
89,136
overdraft
change in cash
4,912
-750
-7,345
-7,026
-73,918
89,136
vimovo harolds grange 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 vimovo harolds grange limited. Get real-time insights into vimovo harolds grange limited's credit score, group structure and payment trends.
Perform a competitor analysis for vimovo harolds grange limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
vimovo harolds grange limited Ownership
VIMOVO HAROLDS GRANGE LIMITED group structure
Vimovo Harolds Grange Limited has no subsidiary companies.
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 vimovo harolds grange limited.
vimovo harolds grange 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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vimovo harolds grange limitedCompanies House Filings - See Documents
