j.vickerstaff & co.limited

3

j.vickerstaff & co.limited Company Information

Share J.VICKERSTAFF & CO.LIMITED
Live 
MatureSmallDeclining

Company Number

00168259

Registered Address

unit 73&75 birmingham wholesale, nobel way, birmingham, B6 7EU

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Telephone

01216221827

Next Accounts Due

June 2024

Group Structure

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Directors

Rosemary Brook30 Years

Steven Waters23 Years

Shareholders

mr steven robert brunton waters 99%

j vickerstaff holdings limited 1%

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j.vickerstaff & co.limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of J.VICKERSTAFF & CO.LIMITED at £1.1m based on a Turnover of £2.5m and 0.45x industry multiple (adjusted for size and gross margin).

j.vickerstaff & co.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.VICKERSTAFF & CO.LIMITED at £0 based on an EBITDA of £-11.2k and a 5.54x industry multiple (adjusted for size and gross margin).

j.vickerstaff & co.limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of J.VICKERSTAFF & CO.LIMITED at £1.7m based on Net Assets of £694.2k and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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J.vickerstaff & Co.limited Overview

J.vickerstaff & Co.limited is a live company located in birmingham, B6 7EU with a Companies House number of 00168259. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in June 1920, it's largest shareholder is mr steven robert brunton waters with a 99% stake. J.vickerstaff & Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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J.vickerstaff & Co.limited Health Check

Pomanda's financial health check has awarded J.Vickerstaff & Co.Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£26.9m)

£2.5m - J.vickerstaff & Co.limited

£26.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0.7%)

-15% - J.vickerstaff & Co.limited

0.7% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a comparable cost of product (15.5%)

15.5% - J.vickerstaff & Co.limited

15.5% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (4%)

-1% - J.vickerstaff & Co.limited

4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (38)

9 - J.vickerstaff & Co.limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - J.vickerstaff & Co.limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.4k, this is less efficient (£622.8k)

£273.4k - J.vickerstaff & Co.limited

£622.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (43 days)

18 days - J.vickerstaff & Co.limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (32 days)

52 days - J.vickerstaff & Co.limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 59 days, this is more than average (45 days)

59 days - J.vickerstaff & Co.limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)

4 weeks - J.vickerstaff & Co.limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (59%)

52.3% - J.vickerstaff & Co.limited

59% - Industry AVG

j.vickerstaff & co.limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.vickerstaff & Co.limited Competitor Analysis

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Perform a competitor analysis for j.vickerstaff & co.limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

j.vickerstaff & co.limited Ownership

J.VICKERSTAFF & CO.LIMITED group structure

J.Vickerstaff & Co.Limited has no subsidiary companies.

Ultimate parent company

1 parent

J.VICKERSTAFF & CO.LIMITED

00168259

J.VICKERSTAFF & CO.LIMITED Shareholders

mr steven robert brunton waters 98.99%
j vickerstaff holdings limited 0.99%
mrs rosemary ann brook 0.01%
rebecca sumners 0.01%

j.vickerstaff & co.limited directors

J.Vickerstaff & Co.Limited currently has 2 directors. The longest serving directors include Ms Rosemary Brook (Oct 1993) and Mr Steven Waters (Apr 2000).

officercountryagestartendrole
Ms Rosemary Brook72 years Oct 1993- Director
Mr Steven WatersEngland56 years Apr 2000- Director

J.VICKERSTAFF & CO.LIMITED financials

EXPORTms excel logo

J.Vickerstaff & Co.Limited's latest turnover from September 2022 is estimated at £2.5 million and the company has net assets of £694.2 thousand. According to their latest financial statements, J.Vickerstaff & Co.Limited has 9 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,460,8102,395,5652,558,9384,000,8153,267,9772,959,4472,772,4483,164,0062,866,0923,982,1643,585,3964,669,7335,359,6700
Other Income Or Grants00000000000000
Cost Of Sales2,078,3212,083,5162,230,9293,499,4012,851,4072,573,4172,412,7612,797,0302,532,3193,495,7023,108,5793,971,4514,665,0430
Gross Profit382,489312,049328,009501,414416,571386,030359,686366,976333,773486,462476,817698,282694,6270
Admin Expenses406,670303,063310,038534,776470,564405,257365,820356,787311,918439,555333,002767,951719,522-1,028,945
Operating Profit-24,1818,98617,971-33,362-53,993-19,227-6,13410,18921,85546,907143,815-69,669-24,8951,028,945
Interest Payable1,2382,1353,3555,0632,869000000000
Interest Receivable613232217120363833164395233291039647
Pre-Tax Profit-24,8066,87414,638-38,253-56,659-19,164-6,05110,50522,29447,430144,145-69,566-24,7991,028,992
Tax0-1,306-2,7810000-2,101-4,682-10,909-34,59500-288,118
Profit After Tax-24,8065,56811,857-38,253-56,659-19,164-6,0518,40417,61236,521109,550-69,566-24,799740,874
Dividends Paid00000000000000
Retained Profit-24,8065,56811,857-38,253-56,659-19,164-6,0518,40417,61236,521109,550-69,566-24,799740,874
Employee Costs344,222518,589473,746471,077429,854357,836188,577190,500172,637235,632214,870247,893318,4380
Number Of Employees9131212121166687890
EBITDA*-11,16623,46933,870-16,040-40,480-10,1596,28523,25644,49063,683161,241-48,236-4,2701,053,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets89,146103,760121,489132,105148,50227,20536,27354,79867,90455,11367,17438,65459,36661,401
Intangible Assets00000000000000
Investments & Other00000000074,60273,57587,8135050
Debtors (Due After 1 year)0000000838,716838,716838,716838,716838,716838,716838,716
Total Fixed Assets89,146103,760121,489132,105148,50227,20536,273893,514906,620968,431979,465965,183898,132900,167
Stock & work in progress338,350329,274397,415630,833594,602526,022551,218510,086435,757566,198353,711399,732400,414484,391
Trade Debtors125,188141,394144,674194,450150,812172,927171,513242,985282,148324,436318,701393,297351,852368,579
Group Debtors838,716838,716838,716838,716838,716838,716838,7160000000
Misc Debtors36,81029,43349,64473,52549,76850,87551,6480000000
Cash28,07826,37419,44924,60421,06833,02217,22049,45477,07298,485110,60221,18519,84918,663
misc current assets00000000000000
total current assets1,367,1421,365,1911,449,8981,762,1281,654,9661,621,5621,630,315802,525794,977989,119783,014814,214772,115871,633
total assets1,456,2881,468,9511,571,3871,894,2331,803,4681,648,7671,666,5881,696,0391,701,5971,957,5501,762,4791,779,3971,670,2471,771,800
Bank overdraft0020,00020,00020,000000000000
Bank loan5,00020,000000000000000
Trade Creditors 300,760194,489198,584490,166311,348271,555295,379337,323312,497597,224461,924764,173923,516973,006
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities51,99465,74953,61441,82068,48884,73541,4370000000
total current liabilities357,754280,238272,198551,986399,836356,290336,816337,323312,497597,224461,924764,173923,516973,006
loans05,00025,00045,00065,000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities387,695445,349538,221570,021571,388491,583508,100528,044564,374556,579531,544365,71527,65654,920
provisions16,67619,39522,56725,68227,4474,4386,0529,07611,5348,1679,952000
total long term liabilities404,371469,744585,788640,703663,835496,021514,152537,120575,908564,746541,496365,71527,65654,920
total liabilities762,125749,982857,9861,192,6891,063,671852,311850,968874,443888,4051,161,9701,003,4201,129,888951,1721,027,926
net assets694,163718,969713,401701,544739,797796,456815,620821,596813,192795,580759,059649,509719,075743,874
total shareholders funds694,163718,969713,401701,544739,797796,456815,620821,596813,192795,580759,059649,509719,075743,874
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-24,1818,98617,971-33,362-53,993-19,227-6,13410,18921,85546,907143,815-69,669-24,8951,028,945
Depreciation13,01514,48315,89917,32213,5139,06812,41913,06722,63516,77617,42621,43320,62524,307
Amortisation00000000000000
Tax0-1,306-2,7810000-2,101-4,682-10,909-34,59500-288,118
Stock9,076-68,141-233,41836,23168,580-25,19641,13274,329-130,441212,487-46,021-682-83,977484,391
Debtors-8,829-23,491-73,65767,395-23,222641-19,824-39,163-42,2885,735-74,59641,445-16,7271,207,295
Creditors106,271-4,095-291,582178,81839,793-23,824-41,94424,826-284,727135,300-302,249-159,343-49,490973,006
Accruals and Deferred Income-13,75512,13511,794-26,668-16,24743,29841,4370000000
Deferred Taxes & Provisions-2,719-3,172-3,115-1,76523,009-1,614-3,024-2,4583,367-1,7859,952000
Cash flow from operations78,384118,66355,26130,719-39,28332,256-18,5548,357-68,823-31,933-45,034-248,34246,94446,454
Investing Activities
capital expenditure1,5993,246-5,283-925-134,81006,10639-35,426-4,715-45,946-721-18,590-85,708
Change in Investments00000000-74,6021,027-14,23887,763050
cash flow from investments1,5993,246-5,283-925-134,81006,1063939,176-5,742-31,708-88,484-18,590-85,758
Financing Activities
Bank loans-15,00020,000000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-5,000-20,000-20,000-20,00065,000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-57,654-92,872-31,800-1,36779,805-16,517-19,944-36,3307,79525,035165,829338,059-27,26454,920
share issue000000750000003,000
interest-625-2,112-3,333-4,892-2,66663833164395233291039647
cash flow from financing-78,279-94,984-55,133-26,259142,139-16,454-19,786-36,0148,23425,558166,158338,162-27,16857,967
cash and cash equivalents
cash1,7046,925-5,1553,536-11,95415,802-32,234-27,618-21,413-12,11789,4171,3361,18618,663
overdraft0-20,0000020,000000000000
change in cash1,70426,925-5,1553,536-31,95415,802-32,234-27,618-21,413-12,11789,4171,3361,18618,663

P&L

September 2022

turnover

2.5m

+3%

operating profit

-24.2k

0%

gross margin

15.6%

+19.32%

turnover

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

Balance Sheet

September 2022

net assets

694.2k

-0.03%

total assets

1.5m

-0.01%

cash

28.1k

+0.06%

net assets

Total assets minus all liabilities

j.vickerstaff & co.limited company details

company number

00168259

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

June 1920

age

104

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

unit 73&75 birmingham wholesale, nobel way, birmingham, B6 7EU

last accounts submitted

September 2022

j.vickerstaff & co.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 5 charges/mortgages relating to j.vickerstaff & co.limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

j.vickerstaff & co.limited Companies House Filings - See Documents

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