Veganati Limited
Registered name: VEGANATI LIMITED
Veganati Limited made £15k revenue and a £179k loss in the year to 30 Sep 2023.
Veganati Limited’s revenue grew 216% to £15k in the year to 30 Sep 2023, with a loss of £179k and 4 employees. The company is classified under “other food services” and is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.7k | £15k |
| Cost of sales | £24.7k | £88k |
| Gross profit | −£20k | −£73k |
| Operating profit | −£158k | −£178k |
| Profit before tax | −£158k | −£179k |
| Profit after tax | −£158k | −£179k |
| Profit (best available) | −£158k | −£179k |
| Employees (average) | 2 | 4 |
| Ratios | ||
| Profit margin | −3328% | −1195% |
| Gross margin | −422.2% | −487.7% |
| Revenue per employee | £2.4k | £3.7k |
| Profit per employee | −£78.8k | −£44.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▲216.1% |
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.9k | £1.4k |
| Net assets | −£221k | −£400k |
| Fixed assets | £15k | £11.4k |
| Current assets | £41.6k | £45.2k |
| Debtors | £4.4k | £7.5k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −1195%
- Profit ÷ revenue.
- Gross margin
- −487.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.7k
- Revenue ÷ average employees.
- Profit per employee
- −£44.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 76.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 50.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£400k
- Cash at bank
- ▼27%
- Now £1.4k
- Headcount
- ▲100%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £11.4k
Sources
Latest figures from accounts for the year to 30 Sep 2023 (profit −£179k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.