Pomanda estimates the enterprise value of VOKERA LIMITED at £12.3m based on a Turnover of £16.7m and 0.74x industry multiple (adjusted for size and gross margin).
vokera limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of VOKERA LIMITED at £2.9m based on an EBITDA of £448k and a 6.47x industry multiple (adjusted for size and gross margin).
vokera limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of VOKERA LIMITED at £10.1m based on Net Assets of £4.6m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vokera LimitedOverview
Vokera Limited is a live company located in london colney, AL2 1HG with a Companies House number of 01047779. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 1972, it's largest shareholder is
riello spa
with a 100% stake. Vokera Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vokera Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £16.7m, make it in line with the average company (£19.5m)
£16.7m - Vokera Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.5%)
-9% - Vokera Limited
7.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a lower cost of product (27.6%)
43.5% - Vokera Limited
27.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.6%)
2.6% - Vokera Limited
5.6% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (63)
71 - Vokera Limited
63 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has a higher pay structure (£43.4k)
£53.5k - Vokera Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £235.1k, this is less efficient (£339.4k)
£235.1k - Vokera Limited
£339.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (53 days)
64 days - Vokera Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
9 days - Vokera Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (92 days)
85 days - Vokera Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Vokera Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a higher level of debt than the average (48.7%)
55.7% - Vokera Limited
48.7% - Industry AVG
VOKERA LIMITED financials
EXPORT
Vokera Limited's latest turnover from December 2023 is £16.7 million and the company has net assets of £4.6 million. According to their latest financial statements, Vokera Limited has 71 employees and maintains cash reserves of £190 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
16,693,000
17,364,000
18,926
22,314,000
28,319,000
29,149,000
28,191,000
29,169,000
28,607,000
31,447,000
32,122,000
31,266,000
38,562,000
38,982,000
39,867,000
Other Income Or Grants
Cost Of Sales
9,427,000
10,360,000
14,671
18,379,000
22,487,000
22,093,000
21,503,000
22,196,000
20,449,000
22,331,000
23,071,000
22,200,000
29,264,000
31,073,000
32,239,000
Gross Profit
7,266,000
7,004,000
4,255
3,935,000
5,832,000
7,056,000
6,688,000
6,973,000
8,158,000
9,116,000
9,051,000
9,066,000
9,298,000
7,909,000
7,628,000
Admin Expenses
6,833,000
6,352,000
5,876
5,617,000
6,735,000
7,803,000
7,427,000
6,811,000
6,496,000
6,112,000
6,535,000
6,556,000
6,514,000
6,413,000
7,146,000
Operating Profit
433,000
652,000
-1,621
-1,682,000
-903,000
-747,000
-739,000
162,000
1,662,000
3,004,000
2,516,000
2,510,000
2,784,000
1,496,000
482,000
Interest Payable
14,000
41,000
37,000
27,000
37,000
101,000
169,000
205,000
127,000
40,000
30,000
Interest Receivable
218,000
2
13,000
11,000
2,000
33,000
75,000
302,000
235,000
87,000
3,000
Pre-Tax Profit
651,000
638,000
-1,619
-1,669,000
-892,000
-786,000
-776,000
135,000
1,658,000
2,978,000
2,649,000
2,540,000
2,744,000
1,456,000
455,000
Tax
33,000
39,000
11
-41,000
-27,000
-172,000
3,000
-333,000
-588,000
-582,000
-557,000
-776,000
-455,000
-127,000
Profit After Tax
684,000
677,000
-1,608
-1,669,000
-933,000
-813,000
-948,000
138,000
1,325,000
2,390,000
2,067,000
1,983,000
1,968,000
1,001,000
328,000
Dividends Paid
870,000
2,000,000
1,920,000
8,000,000
Retained Profit
684,000
677,000
-1,608
-1,669,000
-933,000
-813,000
-948,000
-732,000
-675,000
470,000
-5,933,000
1,983,000
1,968,000
1,001,000
328,000
Employee Costs
3,796,000
3,916,000
3,664
3,244,000
4,125,000
4,778,000
4,494,000
4,313,000
4,078,000
3,883,000
3,955,000
3,796,000
3,907,000
3,839,000
4,152,000
Number Of Employees
71
73
82
82
84
100
104
104
100
100
105
104
107
109
112
EBITDA*
448,000
676,000
-1,586
-1,646,000
-867,000
-624,000
-708,000
228,000
1,742,000
3,090,000
2,580,000
2,584,000
2,869,000
1,584,000
600,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
260,000
255,000
268
323,000
343,000
372,000
388,000
411,000
552,000
627,000
627,000
684,000
745,000
722,000
780,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
260,000
255,000
268
323,000
343,000
372,000
388,000
411,000
552,000
627,000
627,000
684,000
745,000
722,000
780,000
Stock & work in progress
2,207,000
3,272,000
4,026
4,060,000
3,551,000
3,899,000
4,084,000
3,447,000
2,378,000
3,727,000
5,179,000
5,301,000
5,503,000
7,169,000
4,991,000
Trade Debtors
2,946,000
4,088,000
3,060
6,881,000
9,590,000
7,353,000
7,258,000
10,743,000
10,782,000
10,668,000
7,456,000
6,752,000
7,195,000
11,086,000
14,046,000
Group Debtors
2,696,000
3,951
18,000
3,325,000
54,000
28,000
18,000
2,104,000
2,092,000
7,866,000
6,305,000
89,000
59,000
Misc Debtors
4,829,000
293,000
232
5,618,000
191,000
8,321,000
209,000
177,000
102,000
449,000
2,576,000
5,220,000
5,536,000
180,000
235,000
Cash
190,000
10
2,000
541,000
97,000
5,821,000
1,807,000
998,000
1,374,000
1,130,000
2,162,000
1,189,000
1,951,000
728,000
misc current assets
71,000
total current assets
10,172,000
10,349,000
11,279
16,579,000
17,198,000
19,724,000
17,400,000
16,245,000
14,278,000
18,322,000
18,433,000
27,301,000
25,728,000
20,475,000
20,059,000
total assets
10,432,000
10,604,000
11,547
16,902,000
17,541,000
20,096,000
17,788,000
16,656,000
14,830,000
18,949,000
19,060,000
27,985,000
26,473,000
21,197,000
20,839,000
Bank overdraft
Bank loan
Trade Creditors
246,000
152,000
624
188,000
601,000
236,000
721,000
775,000
648,000
1,079,000
1,243,000
1,351,000
1,508,000
1,661,000
1,289,000
Group/Directors Accounts
2,981,000
3,086,000
5,073
7,755,000
8,427,000
9,940,000
6,936,000
5,001,000
2,568,000
4,741,000
3,216,000
3,175,000
2,846,000
5,002,000
6,554,000
other short term finances
hp & lease commitments
other current liabilities
1,075,000
1,836,000
1,456
3,058,000
2,054,000
2,592,000
2,119,000
2,004,000
2,151,000
2,450,000
4,394,000
7,314,000
7,962,000
2,374,000
1,509,000
total current liabilities
4,302,000
5,074,000
7,153
11,001,000
11,082,000
12,768,000
9,776,000
7,780,000
5,367,000
8,270,000
8,853,000
11,840,000
12,316,000
9,037,000
9,352,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,513,000
1,525,000
1,536
851,000
341,000
48,000
22,000
33,000
42,000
40,000
38,000
43,000
38,000
9,000
9,000
total long term liabilities
1,513,000
1,525,000
1,536
851,000
341,000
48,000
22,000
33,000
42,000
40,000
38,000
43,000
38,000
9,000
9,000
total liabilities
5,815,000
6,599,000
8,689
11,852,000
11,423,000
12,816,000
9,798,000
7,813,000
5,409,000
8,310,000
8,891,000
11,883,000
12,354,000
9,046,000
9,361,000
net assets
4,617,000
4,005,000
2,858
5,050,000
6,118,000
7,280,000
7,990,000
8,843,000
9,421,000
10,639,000
10,169,000
16,102,000
14,119,000
12,151,000
11,478,000
total shareholders funds
4,617,000
4,005,000
2,858
5,050,000
6,118,000
7,280,000
7,990,000
8,843,000
9,421,000
10,639,000
10,169,000
16,102,000
14,119,000
12,151,000
11,478,000
Dec 2023
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
433,000
652,000
-1,621
-1,682,000
-903,000
-747,000
-739,000
162,000
1,662,000
3,004,000
2,516,000
2,510,000
2,784,000
1,496,000
482,000
Depreciation
15,000
24,000
35
36,000
36,000
123,000
31,000
66,000
80,000
86,000
64,000
74,000
85,000
88,000
118,000
Amortisation
Tax
33,000
39,000
11
-41,000
-27,000
-172,000
3,000
-333,000
-588,000
-582,000
-557,000
-776,000
-455,000
-127,000
Stock
-1,065,000
3,267,974
-4,055,974
509,000
-348,000
-185,000
637,000
1,069,000
-1,349,000
-1,452,000
-122,000
-202,000
-1,666,000
2,178,000
4,991,000
Debtors
698,000
7,069,757
-12,509,757
-589,000
-2,622,000
8,233,000
-3,425,000
18,000
-2,319,000
1,097,000
-7,714,000
802,000
7,681,000
-2,985,000
14,340,000
Creditors
94,000
151,376
-187,376
-413,000
365,000
-485,000
-54,000
127,000
-431,000
-164,000
-108,000
-157,000
-153,000
372,000
1,289,000
Accruals and Deferred Income
-761,000
1,834,544
-3,056,544
1,004,000
-538,000
473,000
115,000
-147,000
-299,000
-1,944,000
-2,920,000
-648,000
5,588,000
865,000
1,509,000
Deferred Taxes & Provisions
-12,000
1,523,464
-849,464
510,000
293,000
26,000
-11,000
-9,000
2,000
2,000
-5,000
5,000
29,000
9,000
Cash flow from operations
169,000
-6,113,347
12,470,772
-465,000
2,182,000
-8,685,000
1,958,000
-885,000
4,349,000
751,000
6,801,000
627,000
1,542,000
3,173,000
-16,051,000
Investing Activities
capital expenditure
-20,000
-278,732
322,697
-16,000
-7,000
-107,000
-8,000
75,000
-5,000
-86,000
-7,000
-13,000
-108,000
-30,000
-898,000
Change in Investments
cash flow from investments
-20,000
-278,732
322,697
-16,000
-7,000
-107,000
-8,000
75,000
-5,000
-86,000
-7,000
-13,000
-108,000
-30,000
-898,000
Financing Activities
Bank loans
Group/Directors Accounts
-105,000
3,080,927
-7,749,927
-672,000
-1,513,000
3,004,000
1,935,000
2,433,000
-2,173,000
1,525,000
41,000
329,000
-2,156,000
-1,552,000
6,554,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-72,000
3,325,142
-5,045,534
601,000
-229,000
103,000
95,000
154,000
-543,000
-328,000
11,150,000
interest
218,000
-14,000
2
13,000
11,000
-39,000
-37,000
-27,000
-4,000
-26,000
133,000
30,000
-40,000
-40,000
-27,000
cash flow from financing
41,000
6,392,069
-12,795,459
-58,000
-1,731,000
3,068,000
1,993,000
2,560,000
-2,720,000
1,499,000
174,000
359,000
-2,196,000
-1,920,000
17,677,000
cash and cash equivalents
cash
190,000
-10
-1,990
-539,000
444,000
-5,724,000
4,014,000
809,000
-376,000
244,000
-1,032,000
973,000
-762,000
1,223,000
728,000
overdraft
change in cash
190,000
-10
-1,990
-539,000
444,000
-5,724,000
4,014,000
809,000
-376,000
244,000
-1,032,000
973,000
-762,000
1,223,000
728,000
vokera limited 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 vokera limited. Get real-time insights into vokera limited's credit score, group structure and payment trends.
Perform a competitor analysis for vokera limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in AL2 area or any other competitors across 12 key performance metrics.
vokera limited Ownership
VOKERA LIMITED group structure
Vokera Limited has no subsidiary companies.
Ultimate parent company
RAYTHEON TECHNOLOGIES CORPORATION
#0094725
RIELLO SPA
#0032524
2 parents
VOKERA LIMITED
01047779
VOKERA LIMITED Shareholders
The sole shareholder of Vokera Limited is Riello Spa.
riello spa
100%
vokera limited directors
Vokera Limited currently has 2 directors.
The longest serving directors include
Mr David Dunn (Aug 2023) and
Mr Romuald Thierry (Aug 2024).
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
March 1972
age
53
incorporated
UK
ultimate parent company
RAYTHEON TECHNOLOGIES CORPORATION
accounts
Full Accounts
last accounts submitted
December 2023
previous names
g.r. claudio (vokera) limited (March 1997)
g.r.claudio (heating)limited (June 1984)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
borderlake house, unit 7, riverside industrial estate, london colney, herts, AL2 1HG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vokera 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 4 charges/mortgages relating to vokera limited. Currently there are 0 open charges and 4 have been satisfied in the past.
vokera limited 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 VOKERA LIMITED. This can take several minutes, an email will notify you when this has completed.
vokera limitedCompanies House Filings - See Documents
