vw staycation ltd
vw staycation ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
summit house mitchell street, edinburgh, EH6 7BD
Website
-vw staycation ltd Estimated Valuation
Pomanda estimates the enterprise value of VW STAYCATION LTD at £43.1k based on a Turnover of £68.4k and 0.63x industry multiple (adjusted for size and gross margin).
vw staycation ltd Estimated Valuation
Pomanda estimates the enterprise value of VW STAYCATION LTD at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
vw staycation ltd Estimated Valuation
Pomanda estimates the enterprise value of VW STAYCATION LTD at £15.2k based on Net Assets of £5.8k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vw Staycation Ltd Overview
Vw Staycation Ltd is a live company located in edinburgh, EH6 7BD with a Companies House number of SC512568. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2015, it's largest shareholder is tom kiely with a 100% stake. Vw Staycation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vw Staycation Ltd Health Check
Pomanda's financial health check has awarded Vw Staycation Ltd a 3 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£210.5k)
- Vw Staycation Ltd
£210.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (5.7%)
- Vw Staycation Ltd
5.7% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (52.1%)
- Vw Staycation Ltd
52.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vw Staycation Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Vw Staycation Ltd
7 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- Vw Staycation Ltd
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is equally as efficient (£37.5k)
- Vw Staycation Ltd
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (18 days)
- Vw Staycation Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (22 days)
- Vw Staycation Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vw Staycation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vw Staycation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (79.2%)
61.3% - Vw Staycation Ltd
79.2% - Industry AVG
VW STAYCATION LTD financials
Vw Staycation Ltd's latest turnover from May 2021 is estimated at £68.4 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Vw Staycation Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,743 | 7,743 | 7,743 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,743 | 7,743 | 7,743 | |||
| Stock & work in progress | 500 | 500 | 500 | |||
| Trade Debtors | 14,878 | 18,966 | 1,151 | 11,408 | 4,390 | |
| Group Debtors | 15,530 | |||||
| Misc Debtors | 2,662 | 1,001 | ||||
| Cash | 2 | 167 | 1,699 | |||
| misc current assets | ||||||
| total current assets | 14,878 | 18,966 | 18,694 | 2,819 | 11,408 | 6,589 |
| total assets | 14,878 | 18,966 | 26,437 | 10,562 | 19,151 | 6,589 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,125 | 13,213 | 1,595 | 3,938 | 17,621 | 6,508 |
| Group/Directors Accounts | 4,084 | 22,752 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 10,616 | 11,383 | ||||
| total current liabilities | 9,125 | 13,213 | 16,295 | 38,073 | 17,621 | 6,508 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,108 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,108 | |||||
| total liabilities | 9,125 | 13,213 | 16,295 | 38,073 | 18,729 | 6,508 |
| net assets | 5,753 | 5,753 | 10,142 | -27,511 | 422 | 81 |
| total shareholders funds | 5,753 | 5,753 | 10,142 | -27,511 | 422 | 81 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -500 | 500 | -500 | 500 | ||
| Debtors | -4,088 | 774 | 16,040 | -9,256 | 7,018 | 4,390 |
| Creditors | -4,088 | 11,618 | -2,343 | -13,683 | 11,113 | 6,508 |
| Accruals and Deferred Income | -10,616 | -767 | 10,275 | 1,108 | ||
| 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 | -4,084 | -18,668 | 22,752 | |||
| 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 | -2 | -165 | 167 | -1,699 | 1,699 | |
| overdraft | ||||||
| change in cash | -2 | -165 | 167 | -1,699 | 1,699 |
vw staycation ltd Credit Report and Business Information
Vw Staycation Ltd Competitor Analysis
Perform a competitor analysis for vw staycation ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH6 area or any other competitors across 12 key performance metrics.
vw staycation ltd Ownership
VW STAYCATION LTD group structure
Vw Staycation Ltd has no subsidiary companies.
Ultimate parent company
VW STAYCATION LTD
SC512568
vw staycation ltd directors
Vw Staycation Ltd currently has 1 director, Mr Tom Kiely serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Kiely | England | 31 years | Apr 2023 | - | Director |
P&L
May 2021turnover
68.4k
-42%
operating profit
0
0%
gross margin
35.6%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
5.8k
0%
total assets
14.9k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
vw staycation ltd company details
company number
SC512568
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
subway cambridge street limited (December 2020)
accountant
AMBIENT ACCOUNTING LTD
auditor
-
address
summit house mitchell street, edinburgh, EH6 7BD
Bank
-
Legal Advisor
-
vw staycation 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 vw staycation ltd.
vw staycation 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 VW STAYCATION LTD. This can take several minutes, an email will notify you when this has completed.
vw staycation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
