vicsteels limited

2.5

vicsteels limited Company Information

Share VICSTEELS LIMITED
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Company Number

00489561

Registered Address

88 peterborough road, london, SW6 3HH

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Telephone

02077952345

Next Accounts Due

March 2024

Group Structure

View All

Directors

Nicholas Robson29 Years

Shareholders

vicsteels holdings ltd 100%

vicsteels limited Estimated Valuation

£461.2k

Pomanda estimates the enterprise value of VICSTEELS LIMITED at £461.2k based on a Turnover of £2.1m and 0.22x industry multiple (adjusted for size and gross margin).

vicsteels limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICSTEELS LIMITED at £0 based on an EBITDA of £-15.3k and a 2.53x industry multiple (adjusted for size and gross margin).

vicsteels limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICSTEELS LIMITED at £0 based on Net Assets of £-1.5m and 1.8x industry multiple (adjusted for liquidity).

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

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Vicsteels Limited Overview

Vicsteels Limited is a live company located in london, SW6 3HH with a Companies House number of 00489561. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1950, it's largest shareholder is vicsteels holdings ltd with a 100% stake. Vicsteels Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Vicsteels Limited Health Check

Pomanda's financial health check has awarded Vicsteels Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£12m)

£2.1m - Vicsteels Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.7%)

-5% - Vicsteels Limited

1.7% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (24.2%)

14.1% - Vicsteels Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5%)

-0.7% - Vicsteels Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Vicsteels Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Vicsteels Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£323.4k)

£2.1m - Vicsteels Limited

£323.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (48 days)

14 days - Vicsteels Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 375 days, this is slower than average (38 days)

375 days - Vicsteels Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vicsteels Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vicsteels Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 536.5%, this is a higher level of debt than the average (59.5%)

536.5% - Vicsteels Limited

59.5% - Industry AVG

vicsteels 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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Vicsteels Limited Competitor Analysis

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

vicsteels limited Ownership

VICSTEELS LIMITED group structure

Vicsteels Limited has no subsidiary companies.

Ultimate parent company

1 parent

VICSTEELS LIMITED

00489561

VICSTEELS LIMITED Shareholders

vicsteels holdings ltd 100%

vicsteels limited directors

Vicsteels Limited currently has 1 director, Mr Nicholas Robson serving since Aug 1994.

officercountryagestartendrole
Mr Nicholas RobsonUnited Kingdom68 years Aug 1994- Director

VICSTEELS LIMITED financials

EXPORTms excel logo

Vicsteels Limited's latest turnover from June 2022 is estimated at £2.1 million and the company has net assets of -£1.5 million. According to their latest financial statements, Vicsteels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Turnover2,078,3122,096,3712,241,6872,395,9152,041,7321,774,5591,831,0192,534,6538,821,5218,828,4248,313,6082,864,0230
Other Income Or Grants0000000000000
Cost Of Sales1,784,7011,799,5551,933,4682,051,0091,751,5591,505,9401,531,8312,139,2987,548,7727,430,2687,008,2612,404,8470
Gross Profit293,611296,816308,220344,906290,173268,619299,188395,3541,272,7501,398,1561,305,347459,1760
Admin Expenses308,916296,816304,453541,286571,2821,607,134629,8123,327,7191,603,2891,311,0281,154,742-4,592,730-3,767,452
Operating Profit-15,30503,767-196,380-281,109-1,338,515-330,624-2,932,365-330,53987,128150,6055,051,9063,767,452
Interest Payable0000000000000
Interest Receivable000119117561521,1015,6144,625751
Pre-Tax Profit-15,30503,767-196,369-281,100-1,338,514-330,607-2,932,309-330,38788,229156,2185,056,5313,768,203
Tax00-716000000-20,293-37,492-1,314,698-1,055,097
Profit After Tax-15,30503,051-196,369-281,100-1,338,514-330,607-2,932,309-330,38767,936118,7263,741,8332,713,106
Dividends Paid0000000000000
Retained Profit-15,30503,051-196,369-281,100-1,338,514-330,607-2,932,309-330,38767,936118,7263,741,8332,713,106
Employee Costs45,80744,54143,37486,75889,83582,443200,517238,896740,549636,908620,997226,0810
Number Of Employees1112225620171660
EBITDA*-15,30503,7673,620-81,109-1,138,445-115,590-2,711,652220,830681,832745,8185,114,2253,779,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Tangible Assets258,554258,554258,55400044,51359,54880,26116,92423,68027,37134,952
Intangible Assets0000200,000400,000600,000800,000250,000538,4991,125,9531,713,4070
Investments & Other000258,554258,554258,554858,554599,999599,999599,999642,4991,401,4631,119,255
Debtors (Due After 1 year)0000000000000
Total Fixed Assets258,554258,554258,554258,554458,554658,5541,503,0671,459,547930,2601,155,4221,792,1323,142,2411,154,207
Stock & work in progress0000000000000
Trade Debtors83,47473,41073,41073,12878,99382,60581,730329,3462,920,6493,003,1912,540,121333,1111,485,436
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0002822,7057303596,63715,86044,800395,5191,850,029300,340
misc current assets0000000000000
total current assets83,47473,41073,41073,41081,69883,33582,089335,9832,936,5093,047,9912,935,6402,183,1401,785,776
total assets342,028331,964331,964331,964540,252741,8891,585,1561,795,5303,866,7694,203,4134,727,7725,325,3812,939,983
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,835,0731,809,7041,809,7041,807,7551,819,6741,740,2111,244,9641,107,148233,651269,918862,2131,578,548221,877
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,835,0731,809,7041,809,7041,807,7551,819,6741,740,2111,244,9641,107,148233,651269,918862,2131,578,548221,877
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000017,58330,0100000
provisions0000000000000
total long term liabilities000000017,58330,0100000
total liabilities1,835,0731,809,7041,809,7041,807,7551,819,6741,740,2111,244,9641,124,731263,661269,918862,2131,578,548221,877
net assets-1,493,045-1,477,740-1,477,740-1,475,791-1,279,422-998,322340,192670,7993,603,1083,933,4953,865,5593,746,8332,718,106
total shareholders funds-1,493,045-1,477,740-1,477,740-1,475,791-1,279,422-998,322340,192670,7993,603,1083,933,4953,865,5593,746,8332,718,106
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Operating Activities
Operating Profit-15,30503,767-196,380-281,109-1,338,515-330,624-2,932,365-330,53987,128150,6055,051,9063,767,452
Depreciation000007015,03420,71312,8707,2507,75913,36512,324
Amortisation000200,000200,000200,000200,000200,000538,499587,454587,45448,9540
Tax00-716000000-20,293-37,492-1,314,698-1,055,097
Stock0000000000000
Debtors10,0640282-5,865-3,612875-247,616-2,591,303-82,542463,0702,207,010333,1111,485,436
Creditors25,36901,949-11,91979,463495,247137,816873,497-36,267-592,295-716,3351,578,548221,877
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations004,718-2,4341,966-644,073269,842753,148267,105-393,826-2,215,0195,044,9641,461,120
Investing Activities
capital expenditure00-258,5540044,4431-750,000-326,207-494-4,068-1,803,097-47,276
Change in Investments00-258,55400-600,000258,55500-42,500-758,9641,401,4631,119,255
cash flow from investments00000644,443-258,554-750,000-326,20742,006754,896-3,204,560-1,166,531
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-17,583-12,42730,0100000
share issue00-5,000000000005,0005,000
interest000119117561521,1015,6144,625751
cash flow from financing00-5,0001191-17,566-12,37130,1621,1015,6149,6255,751
cash and cash equivalents
cash00-282-2,4231,975371-6,278-9,223-28,940-350,719-1,454,5101,850,029300,340
overdraft0000000000000
change in cash00-282-2,4231,975371-6,278-9,223-28,940-350,719-1,454,5101,850,029300,340

P&L

June 2022

turnover

2.1m

-1%

operating profit

-15.3k

0%

gross margin

14.2%

-0.22%

turnover

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

Balance Sheet

June 2022

net assets

-1.5m

+0.01%

total assets

342k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

vicsteels limited company details

company number

00489561

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

December 1950

age

74

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

88 peterborough road, london, SW6 3HH

last accounts submitted

June 2022

vicsteels 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 3 charges/mortgages relating to vicsteels limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

vicsteels limited Companies House Filings - See Documents

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