victors of edinburgh george street ltd
victors of edinburgh george street ltd Company Information
Company Number
SC573671
Next Accounts
Dec 2025
Shareholders
victors of edinburgh holdings ltd
Group Structure
View All
Industry
Event catering activities
+1Registered Address
30 melville terrace, edinburgh, EH9 1LP
Website
victorhugodeli.comvictors of edinburgh george street ltd Estimated Valuation
Pomanda estimates the enterprise value of VICTORS OF EDINBURGH GEORGE STREET LTD at £198.3k based on a Turnover of £485.3k and 0.41x industry multiple (adjusted for size and gross margin).
victors of edinburgh george street ltd Estimated Valuation
Pomanda estimates the enterprise value of VICTORS OF EDINBURGH GEORGE STREET LTD at £779.4k based on an EBITDA of £211.4k and a 3.69x industry multiple (adjusted for size and gross margin).
victors of edinburgh george street ltd Estimated Valuation
Pomanda estimates the enterprise value of VICTORS OF EDINBURGH GEORGE STREET LTD at £275.3k based on Net Assets of £102.8k and 2.68x industry multiple (adjusted for liquidity).
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Victors Of Edinburgh George Street Ltd Overview
Victors Of Edinburgh George Street Ltd is a live company located in edinburgh, EH9 1LP with a Companies House number of SC573671. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in August 2017, it's largest shareholder is victors of edinburgh holdings ltd with a 100% stake. Victors Of Edinburgh George Street Ltd is a young, micro sized company, Pomanda has estimated its turnover at £485.3k with rapid growth in recent years.
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Victors Of Edinburgh George Street Ltd Health Check
Pomanda's financial health check has awarded Victors Of Edinburgh George Street Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £485.3k, make it smaller than the average company (£654.4k)
- Victors Of Edinburgh George Street Ltd
£654.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (13.1%)
- Victors Of Edinburgh George Street Ltd
13.1% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Victors Of Edinburgh George Street Ltd
38.9% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (4.5%)
- Victors Of Edinburgh George Street Ltd
4.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (13)
24 - Victors Of Edinburgh George Street Ltd
13 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Victors Of Edinburgh George Street Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£70.2k)
- Victors Of Edinburgh George Street Ltd
£70.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
- Victors Of Edinburgh George Street Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
- Victors Of Edinburgh George Street Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (22 days)
- Victors Of Edinburgh George Street Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Victors Of Edinburgh George Street Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a lower level of debt than the average (83.1%)
73% - Victors Of Edinburgh George Street Ltd
83.1% - Industry AVG
VICTORS OF EDINBURGH GEORGE STREET LTD financials
Victors Of Edinburgh George Street Ltd's latest turnover from March 2024 is estimated at £485.3 thousand and the company has net assets of £102.8 thousand. According to their latest financial statements, Victors Of Edinburgh George Street Ltd has 24 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 24 | 24 | 19 | 7 | 14 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,228 | 137,814 | 159,820 | 182,887 | 193,598 | 145,671 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 112,228 | 137,814 | 159,820 | 182,887 | 193,598 | 145,671 | |
| Stock & work in progress | 9,322 | 8,877 | 5,000 | 5,000 | 18,000 | ||
| Trade Debtors | 511 | 991 | |||||
| Group Debtors | 187,025 | 53,715 | 1,843 | 15,325 | 12,500 | ||
| Misc Debtors | 41,741 | 28,555 | 23,466 | 8,634 | 20,297 | 25,723 | |
| Cash | 29,804 | 17,629 | 18,862 | 13,930 | 23,327 | 60,274 | |
| misc current assets | |||||||
| total current assets | 268,403 | 109,767 | 49,171 | 42,889 | 74,124 | 85,997 | |
| total assets | 380,631 | 247,581 | 208,991 | 225,776 | 267,722 | 231,668 | |
| Bank overdraft | 10,000 | 10,065 | 10,045 | 3,344 | |||
| Bank loan | |||||||
| Trade Creditors | 24,790 | 27,886 | 67,434 | 7,377 | 263,680 | 126,825 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 895 | 3,371 | 2,943 | 2,943 | 2,943 | ||
| other current liabilities | 200,392 | 182,146 | 183,746 | 274,052 | 3,501 | 121,316 | |
| total current liabilities | 236,077 | 223,468 | 264,168 | 287,716 | 270,124 | 248,141 | |
| loans | 17,500 | 27,435 | 37,455 | 46,656 | |||
| hp & lease commitments | 468 | 3,841 | 6,784 | 8,257 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 24,242 | 29,126 | 28,522 | ||||
| total long term liabilities | 41,742 | 57,029 | 69,818 | 53,440 | 8,257 | ||
| total liabilities | 277,819 | 280,497 | 333,986 | 341,156 | 278,381 | 248,141 | |
| net assets | 102,812 | -32,916 | -124,995 | -115,380 | -10,659 | -16,473 | |
| total shareholders funds | 102,812 | -32,916 | -124,995 | -115,380 | -10,659 | -16,473 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 28,036 | 26,978 | 26,384 | 10,711 | 10,713 | 2,257 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 445 | 3,877 | -13,000 | 18,000 | |||
| Debtors | 146,016 | 57,952 | 1,350 | -8,838 | 7,074 | 25,723 | |
| Creditors | -3,096 | -39,548 | 60,057 | -256,303 | 136,855 | 126,825 | |
| Accruals and Deferred Income | 18,246 | -1,600 | -90,306 | 270,551 | -117,815 | 121,316 | |
| Deferred Taxes & Provisions | -4,884 | 604 | 28,522 | ||||
| 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 | -9,935 | -10,020 | -9,201 | 46,656 | |||
| Hire Purchase and Lease Commitments | -2,944 | -2,945 | -2,943 | -1,473 | 11,200 | ||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 12,175 | -1,233 | 4,932 | -9,397 | -36,947 | 60,274 | |
| overdraft | -65 | 20 | 6,701 | 3,344 | |||
| change in cash | 12,240 | -1,253 | -1,769 | -12,741 | -36,947 | 60,274 |
victors of edinburgh george street ltd Credit Report and Business Information
Victors Of Edinburgh George Street Ltd Competitor Analysis
Perform a competitor analysis for victors of edinburgh george street 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 EH9 area or any other competitors across 12 key performance metrics.
victors of edinburgh george street ltd Ownership
VICTORS OF EDINBURGH GEORGE STREET LTD group structure
Victors Of Edinburgh George Street Ltd has no subsidiary companies.
Ultimate parent company
1 parent
VICTORS OF EDINBURGH GEORGE STREET LTD
SC573671
victors of edinburgh george street ltd directors
Victors Of Edinburgh George Street Ltd currently has 2 directors. The longest serving directors include Mr Karol Rzepkowski (Aug 2017) and Mr Stuart Robinson (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karol Rzepkowski | Scotland | 61 years | Aug 2017 | - | Director |
| Mr Stuart Robinson | 70 years | Aug 2017 | - | Director |
P&L
March 2024turnover
485.3k
+7%
operating profit
183.4k
0%
gross margin
38.9%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
102.8k
-4.12%
total assets
380.6k
+0.54%
cash
29.8k
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
victors of edinburgh george street ltd company details
company number
SC573671
Type
Private limited with Share Capital
industry
56210 - Event catering activities
47290 - Other retail sale of food in specialised stores
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUTHERLAND BLACK
auditor
-
address
30 melville terrace, edinburgh, EH9 1LP
Bank
-
Legal Advisor
-
victors of edinburgh george street 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 victors of edinburgh george street ltd.
victors of edinburgh george street 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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victors of edinburgh george street ltd Companies House Filings - See Documents
| date | description | view/download |
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