Vrtl (holdings) Limited

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vrtl (holdings) limited Company Information

Live

MatureSmallDeclining

Company Number

01516961

Website

http://grainger-fire.co.uk

Registered Address

grainger fire & security, newton court, liverpool, L13 1EJ

Industry

Other building completion and finishing

Other construction installation

Telephone

01617776700

Next Accounts Due

September 2024

Group Structure

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Directors

Donald Wardman31 Years

Nicholas Welch25 Years

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Shareholders

donald wardman 56.7%

david keith wardman 18.9%

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vrtl (holdings) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of VRTL (HOLDINGS) LIMITED at £3.8m based on Net Assets of £1.4m and 2.81x industry multiple (adjusted for liquidity).

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Vrtl (holdings) Limited AI Business Plan

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Vrtl (holdings) Limited is a live company located in liverpool, L13 1EJ with a Companies House number of 01516961. It operates in the other construction installation sector, SIC Code 43290. Founded in September 1980, it's largest shareholder is donald wardman with a 56.7% stake. Vrtl (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Vrtl (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£801k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VRTL (HOLDINGS) LIMITED group structure

Vrtl (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

VRTL (HOLDINGS) LIMITED

01516961

1 subsidiary

GRAINGER FIRE PROTECTION LIMITED

02577389

VRTL (HOLDINGS) LIMITED Shareholders

donald wardman	56.67%
david keith wardman	18.89%
caroline adele wardman	18.89%
n.a.r. welch	5.56%

Vrtl (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Donald Wardman (Oct 1992) and Mr Nicholas Welch (Dec 1998).

officer	age	start	end	role
Mr Donald Wardman	83 years	Oct 1992	-	Director
Mr Nicholas Welch	59 years	Dec 1998	-	Director
Mr David Wardman	56 years	Dec 2000	-	Director

EXPORT

Vrtl (Holdings) Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Vrtl (Holdings) Limited has 38 employees and maintains cash reserves of £619.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,182,414	3,462,272	3,440,744	3,619,536	4,877,977	5,988,117	4,228,011	3,928,987	4,376,601	4,549,595	5,473,082	4,224,922	3,959,490	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,368,990	2,551,877	2,475,333	2,619,610	3,489,108	4,238,012	2,576,500	2,248,427	2,689,639	3,338,511	3,955,519	2,980,104	2,793,788	0
Gross Profit	813,424	910,395	965,411	999,926	1,388,869	1,750,105	1,651,511	1,680,560	1,686,962	1,211,085	1,517,563	1,244,818	1,165,702	0
Admin Expenses	832,176	942,324	961,609	1,025,614	1,393,261	1,757,119	1,464,702	1,451,996	1,443,672	1,093,554	1,456,215	1,161,348	1,087,195	-519,267
Operating Profit	-18,752	-31,929	3,802	-25,688	-4,392	-7,014	186,809	228,564	243,290	117,531	61,348	83,470	78,507	519,267
Interest Payable	0	0	0	0	0	0	27	0	0	0	0	0	0	0
Interest Receivable	20,678	2,209	1,049	6,065	4,628	2,800	4,155	1,931	3,329	2,698	2,247	2,439	2,911	1,697
Pre-Tax Profit	1,926	-29,720	4,851	-19,623	236	-4,214	190,937	230,495	246,619	120,229	63,595	85,909	81,418	520,964
Tax	-366	0	-922	0	-45	0	-36,470	-63,666	-47,430	-27,653	-15,263	-22,336	-22,797	-145,870
Profit After Tax	1,560	-29,720	3,929	-19,623	191	-4,214	154,467	166,829	199,189	92,576	48,332	63,573	58,621	375,094
Dividends Paid	0	0	0	0	0	0	0	84,000	99,000	0	0	0	0	0
Retained Profit	1,560	-29,720	3,929	-19,623	191	-4,214	154,467	82,829	100,189	92,576	48,332	63,573	58,621	375,094
Employee Costs	1,519,692	1,602,373	1,565,542	1,613,592	1,786,898	1,694,031	1,893,270	1,778,621	1,774,488	843,493	1,028,433	861,445	892,723	0
Number Of Employees	38	42	42	42	46	48	50	48	47	23	30	25	27	0
EBITDA*	-12,752	-24,598	19,125	6,530	30,834	23,701	210,057	252,481	261,953	135,696	77,508	101,244	96,998	535,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26,221	6,436	10,725	20,188	48,732	73,638	50,975	59,512	61,152	33,564	22,812	33,401	39,427	42,590
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,221	6,436	10,725	20,188	48,732	73,638	50,975	59,512	61,152	33,564	22,812	33,401	39,427	42,590
Stock & work in progress	66,818	52,261	35,767	108,901	74,160	95,157	107,401	87,076	99,052	122,720	134,079	124,337	106,375	120,088
Trade Debtors	639,090	758,164	766,337	661,471	1,034,458	1,279,735	1,174,049	755,875	1,087,722	774,416	945,407	742,743	651,253	648,215
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	156,578	139,213	79,213	77,199	116,087	124,641	73,194	71,354	68,978	0	0	0	0	0
Cash	619,846	561,758	1,205,790	892,231	725,132	508,885	611,105	911,710	614,485	670,665	408,551	490,264	485,440	678,871
misc current assets	361,700	361,210	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,844,032	1,872,606	2,087,107	1,739,802	1,949,837	2,008,418	1,965,749	1,826,015	1,870,237	1,567,801	1,488,037	1,357,344	1,243,068	1,447,174
total assets	1,870,253	1,879,042	2,097,832	1,759,990	1,998,569	2,082,056	2,016,724	1,885,527	1,931,389	1,601,365	1,510,849	1,390,745	1,282,495	1,489,764
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,821	175,488	93,541	69,507	119,726	215,626	286,152	161,882	247,656	537,769	539,829	468,057	423,380	689,270
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	397,394	350,866	620,889	309,850	474,375	458,560	321,579	467,665	519,948	0	0	0	0	0
total current liabilities	516,215	526,354	714,430	379,357	594,101	674,186	607,731	629,547	767,604	537,769	539,829	468,057	423,380	689,270
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	834	1,044	2,038	3,198	7,410	11,003	7,912	9,366	0	0	0	0	0	0
total long term liabilities	834	1,044	2,038	3,198	7,410	11,003	7,912	9,366	0	0	0	0	0	0
total liabilities	517,049	527,398	716,468	382,555	601,511	685,189	615,643	638,913	767,604	537,769	539,829	468,057	423,380	689,270
net assets	1,353,204	1,351,644	1,381,364	1,377,435	1,397,058	1,396,867	1,401,081	1,246,614	1,163,785	1,063,596	971,020	922,688	859,115	800,494
total shareholders funds	1,353,204	1,351,644	1,381,364	1,377,435	1,397,058	1,396,867	1,401,081	1,246,614	1,163,785	1,063,596	971,020	922,688	859,115	800,494

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-18,752	-31,929	3,802	-25,688	-4,392	-7,014	186,809	228,564	243,290	117,531	61,348	83,470	78,507	519,267
Depreciation	6,000	7,331	15,323	32,218	35,226	30,715	23,248	23,917	18,663	18,165	16,160	17,774	18,491	16,598
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-366	0	-922	0	-45	0	-36,470	-63,666	-47,430	-27,653	-15,263	-22,336	-22,797	-145,870
Stock	14,557	16,494	-73,134	34,741	-20,997	-12,244	20,325	-11,976	-23,668	-11,359	9,742	17,962	-13,713	120,088
Debtors	-101,709	51,827	106,880	-411,875	-253,831	157,133	420,014	-329,471	382,284	-170,991	202,664	91,490	3,038	648,215
Creditors	-56,667	81,947	24,034	-50,219	-95,900	-70,526	124,270	-85,774	-290,113	-2,060	71,772	44,677	-265,890	689,270
Accruals and Deferred Income	46,528	-270,023	311,039	-164,525	15,815	136,981	-146,086	-52,283	519,948	0	0	0	0	0
Deferred Taxes & Provisions	-210	-994	-1,160	-4,212	-3,593	3,091	-1,454	9,366	0	0	0	0	0	0
Cash flow from operations	63,685	-281,989	318,370	164,708	221,939	-51,642	-290,022	401,571	85,742	288,333	-78,389	14,133	-181,014	310,962
Investing Activities
capital expenditure	-25,785	-3,042	-5,860	-3,674	-10,320	-53,378	-14,711	-22,277	-46,223	-28,917	-5,571	-11,748	-15,328	-59,188
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,785	-3,042	-5,860	-3,674	-10,320	-53,378	-14,711	-22,277	-46,223	-28,917	-5,571	-11,748	-15,328	-59,188
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	425,400
interest	20,678	2,209	1,049	6,065	4,628	2,800	4,128	1,931	3,329	2,698	2,247	2,439	2,911	1,697
cash flow from financing	20,678	2,209	1,049	6,065	4,628	2,800	4,128	1,931	3,329	2,698	2,247	2,439	2,911	427,097
cash and cash equivalents
cash	58,088	-644,032	313,559	167,099	216,247	-102,220	-300,605	297,225	-56,180	262,114	-81,713	4,824	-193,431	678,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	58,088	-644,032	313,559	167,099	216,247	-102,220	-300,605	297,225	-56,180	262,114	-81,713	4,824	-193,431	678,871

P&L

December 2022

turnover

3.2m

-8%

operating profit

-18.8k

gross margin

25.6%

-2.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.4m

total assets

1.9m

cash

619.8k

+0.1%

net assets

Total assets minus all liabilities

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company number

01516961

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43290 - Other construction installation

incorporation date

September 1980

age

accounts

Small Company

ultimate parent company

None

previous names

j.f. foord (holdings) limited (June 1991)

incorporated

address

grainger fire & security, newton court, liverpool, L13 1EJ

last accounts submitted

December 2022

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 found 5 charges/mortgages relating to vrtl (holdings) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

vrtl (holdings) limited Company Information

vrtl (holdings) limited Estimated Valuation

vrtl (holdings) limited Estimated Valuation

vrtl (holdings) limited Estimated Valuation

Vrtl (holdings) Limited AI Business Plan

Vrtl (holdings) Limited Overview

Vrtl (holdings) Limited Health Check

vrtl (holdings) limited Credit Report and Business Information

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VRTL (HOLDINGS) LIMITED financials

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vrtl (holdings) limited Charges & Mortgages

vrtl (holdings) limited Companies House Filings - See Documents