Pomanda estimates the enterprise value of VC EQUITY PARTNERS LTD at £860 based on a Turnover of £1.9k and 0.46x industry multiple (adjusted for size and gross margin).
vc equity partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VC EQUITY PARTNERS LTD at £0 based on an EBITDA of £-1k and a 3.91x industry multiple (adjusted for size and gross margin).
vc equity partners ltdEstimated Valuation
£99.6k
Pomanda estimates the enterprise value of VC EQUITY PARTNERS LTD at £99.6k based on Net Assets of £39.2k and 2.54x industry multiple (adjusted for liquidity).
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Vc Equity Partners LtdOverview
Vc Equity Partners Ltd is a live company located in ashford, TN25 4BF with a Companies House number of 00018098. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1883, it's largest shareholder is
dr vincenzo cerra
with a 100% stake. Vc Equity Partners Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vc Equity Partners Ltd 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£410.4k)
£1.9k - Vc Equity Partners Ltd
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (7.7%)
-77% - Vc Equity Partners Ltd
7.7% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
60.4% - Vc Equity Partners Ltd
60.4% - Industry AVG
Profitability
an operating margin of -55.2% make it less profitable than the average company (8%)
-55.2% - Vc Equity Partners Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Vc Equity Partners Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Vc Equity Partners Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£120.4k)
£1.9k - Vc Equity Partners Ltd
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vc Equity Partners Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (27 days)
176 days - Vc Equity Partners Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vc Equity Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Vc Equity Partners Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (54.7%)
8.5% - Vc Equity Partners Ltd
54.7% - Industry AVG
VC EQUITY PARTNERS LTD financials
EXPORT
Vc Equity Partners Ltd's latest turnover from November 2023 is estimated at £1.9 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, we estimate that Vc Equity Partners Ltd has 1 employee and maintains cash reserves of £39 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,884
149,366
147,883
269,478
214,050
244,549
282,871
Other Income Or Grants
Cost Of Sales
746
59,664
53,515
96,841
69,818
79,928
98,044
Gross Profit
1,138
89,703
94,368
172,637
144,232
164,622
184,827
Admin Expenses
2,178
43,483
90,376
95,568
172,637
144,232
164,622
131,314
Operating Profit
-1,040
-43,483
-673
-1,200
53,513
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-1,039
-43,483
-673
-1,200
53,513
Tax
-10,702
Profit After Tax
-1,039
-43,483
-673
-1,200
42,810
Dividends Paid
Retained Profit
-1,039
-43,483
-673
-1,200
42,810
Employee Costs
48,484
45,616
41,177
142,873
100,340
146,611
157,461
Number Of Employees
1
1
1
3
2
3
3
EBITDA*
-1,040
-43,483
-673
-1,200
53,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
42,813
42,819
42,810
42,810
42,810
42,810
Group Debtors
Misc Debtors
42,810
42,810
Cash
39
11
misc current assets
total current assets
42,849
42,821
42,813
42,819
42,810
42,810
42,810
42,810
total assets
42,849
42,821
42,813
42,819
42,810
42,810
42,810
42,810
Bank overdraft
Bank loan
Trade Creditors
360
1,276
609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,264
2,557
total current liabilities
3,624
2,557
1,276
609
loans
hp & lease commitments
Accruals and Deferred Income
600
600
other liabilities
provisions
total long term liabilities
600
600
total liabilities
3,624
2,557
1,876
1,209
net assets
39,225
40,264
40,937
41,610
42,810
42,810
42,810
42,810
total shareholders funds
39,225
40,264
40,937
41,610
42,810
42,810
42,810
42,810
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,040
-43,483
-673
-1,200
53,513
Depreciation
Amortisation
Tax
-10,702
Stock
Debtors
-3
-6
9
42,810
Creditors
360
-1,276
667
609
Accruals and Deferred Income
707
1,957
600
Deferred Taxes & Provisions
Cash flow from operations
27
-42,799
1
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
42,810
interest
1
cash flow from financing
1
42,810
cash and cash equivalents
cash
28
11
overdraft
change in cash
28
11
vc equity partners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vc equity partners ltd. Get real-time insights into vc equity partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vc equity partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
vc equity partners ltd Ownership
VC EQUITY PARTNERS LTD group structure
Vc Equity Partners Ltd has no subsidiary companies.
The sole shareholder of Vc Equity Partners Ltd is Dr Vincenzo Cerra.
dr vincenzo cerra
100%
vc equity partners ltd directors
Vc Equity Partners Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Stevens (Dec 1991) and
Dr Vincenzo Cerra (Oct 2019).
stevens' chemical manure company limited (October 2019)
accountant
-
auditor
-
address
office 37 the cobalt building 16, lower pemberton, ashford, TN25 4BF
Bank
-
Legal Advisor
-
vc equity partners 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 vc equity partners ltd.
vc equity partners 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 VC EQUITY PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
vc equity partners ltdCompanies House Filings - See Documents
