vodafone enterprise u.k.

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vodafone enterprise u.k. Company Information

Share VODAFONE ENTERPRISE U.K.
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Company Number

01541957

Registered Address

vodafone house the connection, newbury, berkshire, RG14 2FN

Industry

Other telecommunications activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Milton5 Years

Alexander Lentink0 Years

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Shareholders

cable & wireless uk holdings limited 100%

vodafone enterprise u.k. Estimated Valuation

£2m

Pomanda estimates the enterprise value of VODAFONE ENTERPRISE U.K. at £2m based on a Turnover of £3.9m and 0.51x industry multiple (adjusted for size and gross margin).

vodafone enterprise u.k. Estimated Valuation

£345.6k

Pomanda estimates the enterprise value of VODAFONE ENTERPRISE U.K. at £345.6k based on an EBITDA of £175k and a 1.97x industry multiple (adjusted for size and gross margin).

vodafone enterprise u.k. Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of VODAFONE ENTERPRISE U.K. at £1.5b based on Net Assets of £617.7m and 2.38x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Vodafone Enterprise U.k. Overview

Vodafone Enterprise U.k. is a live company located in berkshire, RG14 2FN with a Companies House number of 01541957. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 1981, it's largest shareholder is cable & wireless uk holdings limited with a 100% stake. Vodafone Enterprise U.k. is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Vodafone Enterprise U.k. Health Check

Pomanda's financial health check has awarded Vodafone Enterprise U.K. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£12.1m)

£3.9m - Vodafone Enterprise U.k.

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)

-11% - Vodafone Enterprise U.k.

3.6% - Industry AVG

production

Production

with a gross margin of 3.1%, this company has a higher cost of product (38.7%)

3.1% - Vodafone Enterprise U.k.

38.7% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (4.8%)

-3.9% - Vodafone Enterprise U.k.

4.8% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (52)

18 - Vodafone Enterprise U.k.

52 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Enterprise U.k.

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.7k, this is equally as efficient (£224.2k)

£214.7k - Vodafone Enterprise U.k.

£224.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (39 days)

24 days - Vodafone Enterprise U.k.

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (44 days)

25 days - Vodafone Enterprise U.k.

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Enterprise U.k.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)

7 weeks - Vodafone Enterprise U.k.

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (63.4%)

1.1% - Vodafone Enterprise U.k.

63.4% - Industry AVG

vodafone enterprise u.k. 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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Vodafone Enterprise U.k. Competitor Analysis

BETA
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Perform a competitor analysis for vodafone enterprise u.k. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

vodafone enterprise u.k. Ownership

VODAFONE ENTERPRISE U.K. Shareholders

cable & wireless uk holdings limited 100%

vodafone enterprise u.k. directors

Vodafone Enterprise U.K. currently has 3 directors. The longest serving directors include Mr Alan Milton (Nov 2018) and Mr Alexander Lentink (Jun 2023).

officercountryagestartendrole
Mr Alan MiltonUnited Kingdom46 years Nov 2018- Director
Mr Alexander Lentink57 years Jun 2023- Director
Mr Daniel Allender43 years Nov 2023- Director

VODAFONE ENTERPRISE U.K. financials

EXPORTms excel logo

Vodafone Enterprise U.K.'s latest turnover from March 2023 is £3.9 million and the company has net assets of £617.7 million. According to their latest financial statements, we estimate that Vodafone Enterprise U.K. has 18 employees and maintains cash reserves of £895 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,865,0003,683,0003,805,0005,475,0006,718,0006,828,0006,283,0004,755,0004,000,0004,000,0002,363,000,0002,660,000,0002,008,000,0001,998,000,000
Other Income Or Grants00000000000000
Cost Of Sales3,746,0003,563,0003,699,0005,104,0006,594,0004,029,8723,755,2812,932,9912,461,2982,559,4711,475,380,6651,645,504,7091,256,352,1071,289,158,785
Gross Profit119,000120,000106,000371,000124,0002,798,1282,527,7191,822,0091,538,7021,440,529887,619,3351,014,495,291751,647,893708,841,215
Admin Expenses268,000277,000942,000-298,0002,453,0005,033,303325,974,7191,872,0091,538,702440,5291,001,619,3351,277,495,291698,647,893848,841,215
Operating Profit-149,000-157,000-836,000669,000-2,329,000-2,235,175-323,447,000-50,00001,000,000-114,000,000-263,000,00053,000,000-140,000,000
Interest Payable123,00050,00062,000117,00097,000000006,000,0009,000,00010,000,00014,000,000
Interest Receivable13,247,0001,0002,0001,0000000001,000,0002,000,0004,000,0006,000,000
Pre-Tax Profit12,975,000-206,000-896,000553,000-2,426,000-2,908,000-323,447,000-50,0000-201,000,000-157,000,000-260,000,00068,000,000-143,000,000
Tax-2,609,000121,000200,000597,000-78,000681,00052,000440,00000958,000,000-148,000,00070,000,00096,000,000
Profit After Tax10,366,000-85,000-696,0001,150,000-2,504,000-2,227,000-323,395,000390,0000-201,000,000801,000,000-408,000,000138,000,000-47,000,000
Dividends Paid00000000000000
Retained Profit10,366,000-85,000-696,0001,150,000-2,504,000-2,227,000-323,395,000390,0000-201,000,000801,000,000-408,000,000138,000,000-47,000,000
Employee Costs0000001,631,297000304,000,000260,000,000248,000,000403,000,000
Number Of Employees181819263233323445,2845,2845,2465,432
EBITDA*175,000133,000-563,000820,000-2,181,000-1,775,175-323,447,000-50,00001,000,000142,000,0001,000,000349,000,000141,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,230,00015,625,00016,304,00017,698,0001,440,0001,206,0001,242,0001,409,0001,000,0001,000,0001,000,000888,000,000909,000,000923,000,000
Intangible Assets50,00085,00048,00040,00020,000000000414,000,000701,000,000745,000,000
Investments & Other11,071,00010,755,00010,755,00010,755,00010,755,00013,269,00012,982,000336,473,000336,000,000336,000,00011,000,00011,000,00011,000,00012,000,000
Debtors (Due After 1 year)0392,000327,000461,000000000082,000,000232,000,000157,000,000
Total Fixed Assets14,351,00015,318,00016,025,00017,277,00012,215,00014,475,00014,224,000337,882,000337,000,000337,000,00012,000,0001,395,000,0001,853,000,0001,837,000,000
Stock & work in progress000000000005,000,00014,000,0008,000,000
Trade Debtors257,000189,00091,000949,0001,181,000594,827,000001,000,00000244,000,000357,000,000426,000,000
Group Debtors609,017,000595,396,000596,354,000595,614,000594,883,0000600,304,0001,122,412,0001,122,000,0001,122,000,0001,123,000,00083,000,0007,000,00017,000,000
Misc Debtors324,000582,000663,000712,000932,0002,063,0001,755,000533,000001,000,000159,000,000176,000,00095,000,000
Cash895,0001,990,0001,074,0002,369,0002,489,0002,198,0001,072,000548,0001,000,0001,000,0001,000,00012,000,00055,000,00010,000,000
misc current assets00000000000000
total current assets610,493,000598,157,000598,182,000599,644,000599,485,000599,088,000603,131,0001,123,493,0001,124,000,0001,123,000,0001,125,000,000503,000,000609,000,000556,000,000
total assets624,844,000613,475,000614,207,000616,921,000611,700,000613,563,000617,355,0001,461,375,0001,461,000,0001,460,000,0001,137,000,0001,898,000,0002,462,000,0002,393,000,000
Bank overdraft000000000000011,000,000
Bank loan00000000000000
Trade Creditors 257,000198,00064,000868,000773,0000001,000,00001,000,000257,000,000358,000,000351,000,000
Group/Directors Accounts2,627,0000002,926,0002,635,0008,466,000526,393,000525,000,000527,000,0000550,000,000413,000,000427,000,000
other short term finances00000000000000
hp & lease commitments1,025,0001,047,0001,477,0001,929,000000000034,000,00032,000,00015,000,000
other current liabilities2,462,0003,562,0004,091,0005,270,0002,427,0002,745,0001,773,000966,0001,000,00001,000,000373,000,000436,000,000501,000,000
total current liabilities6,371,0004,807,0005,632,0008,067,0006,126,0005,380,00010,239,000527,359,000527,000,000527,000,0002,000,0001,214,000,0001,239,000,0001,305,000,000
loans02,640,0003,656,0004,262,0000000000000
hp & lease commitments776,0001,320,0001,828,0002,131,000000000028,000,00045,000,00017,000,000
Accruals and Deferred Income00000000000001,000,000
other liabilities00000000000000
provisions00000000000193,000,000171,000,000187,000,000
total long term liabilities776,0001,320,0001,828,0002,131,0000000000231,000,000303,000,000361,000,000
total liabilities7,147,0006,127,0007,460,00010,198,0006,126,0005,380,00010,239,000527,359,000527,000,000527,000,0002,000,0001,445,000,0001,542,000,0001,666,000,000
net assets617,697,000607,348,000606,747,000606,723,000605,574,000608,183,000607,116,000934,016,000934,000,000933,000,0001,135,000,000453,000,000920,000,000727,000,000
total shareholders funds617,697,000607,348,000606,747,000606,723,000605,574,000608,183,000607,116,000934,016,000934,000,000933,000,0001,135,000,000453,000,000920,000,000727,000,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-149,000-157,000-836,000669,000-2,329,000-2,235,175-323,447,000-50,00001,000,000-114,000,000-263,000,00053,000,000-140,000,000
Depreciation289,000268,000260,000143,000146,000460,0000000228,000,000231,000,000252,000,000238,000,000
Amortisation35,00022,00013,0008,0002,0000000028,000,00033,000,00044,000,00043,000,000
Tax-2,609,000121,000200,000597,000-78,000681,00052,000440,00000958,000,000-148,000,00070,000,00096,000,000
Stock0000000000-5,000,000-9,000,0006,000,0008,000,000
Debtors13,039,000-876,000-301,000740,000106,000-5,169,000-520,886,000-55,0001,000,000-2,000,000556,000,000-204,000,00077,000,000695,000,000
Creditors59,000134,000-804,00095,000773,00000-1,000,0001,000,000-1,000,000-256,000,000-101,000,0007,000,000351,000,000
Accruals and Deferred Income-1,100,000-529,000-1,179,0002,843,000-318,000972,000807,000-34,0001,000,000-1,000,000-372,000,000-63,000,000-66,000,000502,000,000
Deferred Taxes & Provisions0000000000-193,000,00022,000,000-16,000,000187,000,000
Cash flow from operations-16,514,000735,000-2,045,0003,615,000-1,910,0005,046,825198,298,000-589,0001,000,0001,000,000-272,000,000-76,000,000261,000,000574,000,000
Investing Activities
capital expenditure12,106,000352,0001,113,000-16,429,000-402,000-424,000167,000-409,000001,045,000,00044,000,000-238,000,000-1,949,000,000
Change in Investments316,000000-2,514,000287,000-323,491,000473,0000325,000,00000-1,000,00012,000,000
cash flow from investments11,790,000352,0001,113,000-16,429,0002,112,000-711,000323,658,000-882,0000-325,000,0001,045,000,00044,000,000-237,000,000-1,961,000,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2,627,00000-2,926,000291,000-5,831,000-517,927,0001,393,000-2,000,000527,000,000-550,000,000137,000,000-14,000,000427,000,000
Other Short Term Loans 00000000000000
Long term loans-2,640,000-1,016,000-606,0004,262,0000000000000
Hire Purchase and Lease Commitments-566,000-938,000-755,0004,060,000000000-62,000,000-15,000,00045,000,00032,000,000
other long term liabilities00000000000000
share issue-17,000686,000720,000-1,000-105,0003,294,000-3,505,000-374,0001,000,000-1,000,000-119,000,000-59,000,00055,000,000774,000,000
interest13,124,000-49,000-60,000-116,000-97,00000000-5,000,000-7,000,000-6,000,000-8,000,000
cash flow from financing12,528,000-1,317,000-701,0005,279,00089,000-2,537,000-521,432,0001,019,000-1,000,000526,000,000-736,000,00056,000,00080,000,0001,225,000,000
cash and cash equivalents
cash-1,095,000916,000-1,295,000-120,000291,0001,126,000524,000-452,00000-11,000,000-43,000,00045,000,00010,000,000
overdraft000000000000-11,000,00011,000,000
change in cash-1,095,000916,000-1,295,000-120,000291,0001,126,000524,000-452,00000-11,000,000-43,000,00056,000,000-1,000,000

P&L

March 2023

turnover

3.9m

+5%

operating profit

-149k

-5%

gross margin

3.1%

-5.5%

turnover

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

Balance Sheet

March 2023

net assets

617.7m

+0.02%

total assets

624.8m

+0.02%

cash

895k

-0.55%

net assets

Total assets minus all liabilities

vodafone enterprise u.k. company details

company number

01541957

Type

Private unlimited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 1981

age

43

accounts

Full Accounts

previous names

cable & wireless u.k (June 2017)

cable & wireless communications (mercury) (March 2002)

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incorporated

UK

address

vodafone house the connection, newbury, berkshire, RG14 2FN

last accounts submitted

March 2023

vodafone enterprise u.k. 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 8 charges/mortgages relating to vodafone enterprise u.k.. Currently there are 0 open charges and 8 have been satisfied in the past.

charges

vodafone enterprise u.k. Companies House Filings - See Documents

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