video duplicating company limited(the)Estimated Valuation
£8.5m
Pomanda estimates the enterprise value of VIDEO DUPLICATING COMPANY LIMITED(THE) at £8.5m based on a Turnover of £28.7m and 0.3x industry multiple (adjusted for size and gross margin).
video duplicating company limited(the)Estimated Valuation
£12.4m
Pomanda estimates the enterprise value of VIDEO DUPLICATING COMPANY LIMITED(THE) at £12.4m based on an EBITDA of £3.4m and a 3.63x industry multiple (adjusted for size and gross margin).
video duplicating company limited(the)Estimated Valuation
£8.4m
Pomanda estimates the enterprise value of VIDEO DUPLICATING COMPANY LIMITED(THE) at £8.4m based on Net Assets of £4.9m and 1.71x industry multiple (adjusted for liquidity).
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Video Duplicating Company Limited(the)Overview
Video Duplicating Company Limited(the) is a live company located in brentwood, CM13 3BE with a Companies House number of 01514005. It operates in the reproduction of video recording sector, SIC Code 18202. Founded in August 1980, it's largest shareholder is
luxor resources ltd
with a 100% stake. Video Duplicating Company Limited(the) is a mature,
large sized company, Pomanda has estimated its turnover at
£28.7m with
declining
growth in recent years.
Video Duplicating Company Limited(the) Health Check
Pomanda's financial health check has awarded Video Duplicating Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £28.7m, make it larger than the average company (£23.8m)
£28.7m - Video Duplicating Company Limited(the)
£23.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)
-2% - Video Duplicating Company Limited(the)
1.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Video Duplicating Company Limited(the)
21.4% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (11.8%)
5.1% - Video Duplicating Company Limited(the)
11.8% - Industry AVG
Employees
with 194 employees, this is similar to the industry average (188)
194 - Video Duplicating Company Limited(the)
188 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has a lower pay structure (£38.5k)
£25.9k - Video Duplicating Company Limited(the)
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is equally as efficient (£157.4k)
£148k - Video Duplicating Company Limited(the)
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
62 days - Video Duplicating Company Limited(the)
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (40 days)
43 days - Video Duplicating Company Limited(the)
40 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (27 days)
67 days - Video Duplicating Company Limited(the)
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is average cash available to meet short term requirements (0 weeks)
0 weeks - Video Duplicating Company Limited(the)
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a similar level of debt than the average (82.8%)
82.8% - Video Duplicating Company Limited(the)
82.8% - Industry AVG
VIDEO DUPLICATING COMPANY LIMITED(THE) financials
EXPORT
Video Duplicating Company Limited(The)'s latest turnover from March 2013 is £28.7 million and the company has net assets of £4.9 million. According to their latest financial statements, Video Duplicating Company Limited(The) has 194 employees and maintains cash reserves of £72.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Turnover
28,706,966
53,312,120
30,167,128
29,836,565
Other Income Or Grants
Cost Of Sales
22,566,850
45,588,770
25,068,705
23,714,579
Gross Profit
6,140,116
7,723,350
5,098,423
6,121,986
Admin Expenses
4,663,475
1,427,848
4,854,146
4,863,114
Operating Profit
1,476,641
6,295,502
244,277
1,258,872
Interest Payable
731,766
985,371
482,220
612,264
Interest Receivable
6
19,370
14
2,064
Pre-Tax Profit
744,881
5,329,501
-237,929
648,672
Tax
-4,540
-107,719
-63,481
-44,388
Profit After Tax
740,341
5,221,782
-301,410
604,284
Dividends Paid
1,415,642
302,900
Retained Profit
740,341
3,557,547
-668,796
552,323
Employee Costs
5,031,860
9,462,265
6,118,057
5,494,384
Number Of Employees
194
188
197
185
EBITDA*
3,415,554
9,685,292
2,211,691
3,443,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Tangible Assets
10,202,670
10,641,594
16,761,916
15,254,307
Intangible Assets
Investments & Other
8,906,601
8,906,601
Debtors (Due After 1 year)
Total Fixed Assets
19,109,271
19,548,195
16,761,916
15,254,307
Stock & work in progress
4,160,990
5,605,363
6,017,886
5,241,619
Trade Debtors
4,880,887
5,365,069
5,802,623
5,204,250
Group Debtors
Misc Debtors
2,304,780
1,379,444
1,963,882
1,521,375
Cash
72,431
82,088
147,182
419,869
misc current assets
total current assets
11,419,088
12,431,964
13,931,573
12,387,113
total assets
30,528,359
31,980,159
30,693,489
27,641,420
Bank overdraft
2,609,151
2,818,557
4,077,652
2,411,621
Bank loan
201,234
760,144
1,575,974
475,671
Trade Creditors
2,707,355
3,773,058
4,600,255
4,570,722
Group/Directors Accounts
other short term finances
6,827,629
6,654,889
6,756,292
6,856,885
hp & lease commitments
930,265
1,061,894
1,612,981
1,464,982
other current liabilities
10,209,866
10,957,903
8,427,199
6,776,834
total current liabilities
23,485,500
26,026,445
27,050,353
22,556,715
loans
4,461
1,689,773
hp & lease commitments
1,784,048
1,435,245
2,926,346
2,078,293
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,784,048
1,435,245
2,930,807
3,768,066
total liabilities
25,269,548
27,461,690
29,981,160
26,324,781
net assets
4,893,768
4,153,427
595,880
1,264,676
total shareholders funds
4,893,768
4,153,427
595,880
1,264,676
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,476,641
6,295,502
244,277
1,258,872
Depreciation
1,938,913
3,389,790
1,967,414
2,184,623
Amortisation
Tax
-4,540
-107,719
-63,481
-44,388
Stock
-1,444,373
5,605,363
776,267
5,241,619
Debtors
441,154
6,744,513
1,040,880
6,725,625
Creditors
-1,065,703
3,773,058
29,533
4,570,722
Accruals and Deferred Income
-748,037
10,957,903
1,650,365
6,776,834
Deferred Taxes & Provisions
Cash flow from operations
2,600,493
11,958,658
2,010,961
2,779,419
Investing Activities
capital expenditure
-128,035
-502,073
-873,148
-528,395
Change in Investments
8,906,601
cash flow from investments
-128,035
-9,408,674
-873,148
-528,395
Financing Activities
Bank loans
-558,910
760,144
1,100,303
475,671
Group/Directors Accounts
Other Short Term Loans
172,740
6,654,889
-100,593
6,856,885
Long term loans
-1,685,312
1,689,773
Hire Purchase and Lease Commitments
217,174
2,497,139
996,052
3,543,275
other long term liabilities
share issue
595,880
712,353
interest
-731,760
-966,001
-482,206
-610,200
cash flow from financing
-900,756
9,542,051
-171,756
12,667,757
cash and cash equivalents
cash
-9,657
82,088
-272,687
419,869
overdraft
-209,406
2,818,557
1,666,031
2,411,621
change in cash
199,749
-2,736,469
-1,938,718
-1,991,752
video duplicating company limited(the) 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 video duplicating company limited(the). Get real-time insights into video duplicating company limited(the)'s credit score, group structure and payment trends.
Video Duplicating Company Limited(the) Competitor Analysis
Perform a competitor analysis for video duplicating company limited(the) by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CM13 area or any other competitors across 12 key performance metrics.
video duplicating company limited(the) Ownership
VIDEO DUPLICATING COMPANY LIMITED(THE) group structure
Video Duplicating Company Limited(The) has 1 subsidiary company.
VIDEO DUPLICATING COMPANY LIMITED(THE) Shareholders
The sole shareholder of Video Duplicating Company Limited(The) is Luxor Resources Ltd.
luxor resources ltd
100%
video duplicating company limited(the) directors
Video Duplicating Company Limited(The) currently has 3 directors.
The longest serving directors include
Mr Sanjay Mohindra (Jun 1991) and
Vinod Mohindra (Jun 1992).
video duplicating company limited(the) company details
company number
01514005
Type
Private limited with Share Capital
industry
18202 - Reproduction of video recording
incorporation date
August 1980
age
45
incorporated
UK
ultimate parent company
LUXOR RESOURCES LTD
accounts
Group
last accounts submitted
March 2013
previous names
strawpeg limited (December 1981)
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
video duplicating company limited(the) 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 36 charges/mortgages relating to video duplicating company limited(the). Currently there are 5 open charges and 31 have been satisfied in the past.
video duplicating company limited(the) 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 VIDEO DUPLICATING COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
video duplicating company limited(the)Companies House Filings - See Documents
