venduct engineering limited
venduct engineering limited Company Information
Company Number
02033772
Website
venduct.co.ukRegistered Address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mellor bromley ltd 100%
venduct engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VENDUCT ENGINEERING LIMITED at £3.2m based on a Turnover of £4.9m and 0.66x industry multiple (adjusted for size and gross margin).
venduct engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VENDUCT ENGINEERING LIMITED at £0 based on an EBITDA of £-70.9k and a 4.75x industry multiple (adjusted for size and gross margin).
venduct engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VENDUCT ENGINEERING LIMITED at £340.9k based on Net Assets of £155.9k and 2.19x industry multiple (adjusted for liquidity).
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Venduct Engineering Limited Overview
Venduct Engineering Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 02033772. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1986, it's largest shareholder was mellor bromley ltd with a 100% stake. The last turnover for Venduct Engineering Limited was estimated at £4.9m.
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Venduct Engineering Limited Health Check
Pomanda's financial health check has awarded Venduct Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£8m)
- Venduct Engineering Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
- Venduct Engineering Limited
4.5% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Venduct Engineering Limited
30% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.8%)
- Venduct Engineering Limited
5.8% - Industry AVG
Employees
with 43 employees, this is below the industry average (85)
- Venduct Engineering Limited
85 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Venduct Engineering Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is equally as efficient (£114.8k)
- Venduct Engineering Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (68 days)
- Venduct Engineering Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (51 days)
- Venduct Engineering Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (48 days)
- Venduct Engineering Limited
48 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Venduct Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (53.3%)
88.5% - Venduct Engineering Limited
53.3% - Industry AVG
venduct engineering limited Credit Report and Business Information
Venduct Engineering Limited Competitor Analysis
Perform a competitor analysis for venduct engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
venduct engineering limited Ownership
VENDUCT ENGINEERING LIMITED group structure
Venduct Engineering Limited has no subsidiary companies.
venduct engineering limited directors
Venduct Engineering Limited currently has 4 directors. The longest serving directors include Ms Constance Lapidge (Nov 1991) and Mr Paul Kinal (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Constance Lapidge | 92 years | Nov 1991 | - | Director | |
| Mr Paul Kinal | 72 years | Nov 1991 | - | Director | |
| Mr David Chapman | 75 years | Nov 1991 | - | Director | |
| Mr Andrew Cox | England | 57 years | Jan 2014 | - | Director |
VENDUCT ENGINEERING LIMITED financials
Venduct Engineering Limited's latest turnover from September 2014 is estimated at £4.9 million and the company has net assets of £155.9 thousand. According to their latest financial statements, we estimate that Venduct Engineering Limited has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| 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
| Sep 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,464 | 17,855 | 22,694 | 18,324 | 42,530 | 64,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,464 | 17,855 | 22,694 | 18,324 | 42,530 | 64,001 |
| Stock & work in progress | 67,177 | 59,188 | 63,160 | 51,773 | 64,194 | 54,581 |
| Trade Debtors | 1,233,193 | 1,247,696 | 1,056,468 | 1,516,396 | 1,068,143 | 1,068,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,070 | 28,532 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,300,370 | 1,306,884 | 1,119,628 | 1,578,239 | 1,160,869 | 1,122,827 |
| total assets | 1,357,834 | 1,324,739 | 1,142,322 | 1,596,563 | 1,203,399 | 1,186,828 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,201,951 | 2,794,523 | 2,545,969 | 3,045,458 | 2,437,985 | 2,126,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,201,951 | 2,794,523 | 2,545,969 | 3,045,458 | 2,437,985 | 2,126,305 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,201,951 | 2,794,523 | 2,545,969 | 3,045,458 | 2,437,985 | 2,126,305 |
| net assets | 155,883 | -1,469,784 | -1,403,647 | -1,448,895 | -1,234,586 | -939,477 |
| total shareholders funds | 155,883 | -1,469,784 | -1,403,647 | -1,448,895 | -1,234,586 | -939,477 |
| Sep 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 23,396 | 4,839 | 16,570 | 24,206 | 24,206 | 23,654 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 7,989 | 7,415 | 11,387 | -12,421 | 9,613 | 54,581 |
| Debtors | -14,503 | -268,700 | -459,928 | 448,253 | -103 | 1,068,246 |
| Creditors | -1,592,572 | -250,935 | -499,489 | 607,473 | 311,680 | 2,126,305 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -10,070 | -10,070 | -18,462 | 28,532 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,070 | -10,070 | -18,462 | 28,532 | 0 |
P&L
September 2014turnover
4.9m
-34%
operating profit
-94.3k
0%
gross margin
30.1%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
155.9k
-1.11%
total assets
1.4m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
venduct engineering limited company details
company number
02033772
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 1986
age
38
accounts
Small Company
ultimate parent company
previous names
touchgroove limited (September 1986)
incorporated
UK
address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
last accounts submitted
September 2014
venduct engineering limited 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 found 2 charges/mortgages relating to venduct engineering limited. Currently there are 2 open charges and 0 have been satisfied in the past.
venduct engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
