vodafone enterprise u.k. Company Information
Company Number
01541957
Website
https://www.vodafone.co.ukRegistered Address
vodafone house the connection, newbury, berkshire, RG14 2FN
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cable & wireless uk holdings limited 100%
vodafone enterprise u.k. Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
7 Weak
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
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
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
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
with 18 employees, this is below the industry average (52)
- Vodafone Enterprise U.k.
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vodafone Enterprise U.k.
- - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is equally as efficient (£224.2k)
- Vodafone Enterprise U.k.
£224.2k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Enterprise U.k.
- - Industry AVG
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
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
Vodafone Enterprise U.k. Competitor Analysis
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. group structure
Vodafone Enterprise U.K. has 5 subsidiary companies.
Ultimate parent company
2 parents
VODAFONE ENTERPRISE U.K.
01541957
5 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Milton | United Kingdom | 46 years | Nov 2018 | - | Director |
Mr Alexander Lentink | 57 years | Jun 2023 | - | Director | |
Mr Daniel Allender | 43 years | Nov 2023 | - | Director |
VODAFONE ENTERPRISE U.K. financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,865,000 | 3,683,000 | 3,805,000 | 5,475,000 | 6,718,000 | 6,828,000 | 6,283,000 | 4,755,000 | 4,000,000 | 4,000,000 | 2,363,000,000 | 2,660,000,000 | 2,008,000,000 | 1,998,000,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 3,746,000 | 3,563,000 | 3,699,000 | 5,104,000 | 6,594,000 | |||||||||
Gross Profit | 119,000 | 120,000 | 106,000 | 371,000 | 124,000 | |||||||||
Admin Expenses | 268,000 | 277,000 | 942,000 | -298,000 | 2,453,000 | |||||||||
Operating Profit | -149,000 | -157,000 | -836,000 | 669,000 | -2,329,000 | -323,447,000 | -50,000 | 0 | 1,000,000 | -114,000,000 | -263,000,000 | 53,000,000 | -140,000,000 | |
Interest Payable | 123,000 | 50,000 | 62,000 | 117,000 | 97,000 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 9,000,000 | 10,000,000 | 14,000,000 |
Interest Receivable | 13,247,000 | 1,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 4,000,000 | 6,000,000 |
Pre-Tax Profit | 12,975,000 | -206,000 | -896,000 | 553,000 | -2,426,000 | -2,908,000 | -323,447,000 | -50,000 | 0 | -201,000,000 | -157,000,000 | -260,000,000 | 68,000,000 | -143,000,000 |
Tax | -2,609,000 | 121,000 | 200,000 | 597,000 | -78,000 | 681,000 | 52,000 | 440,000 | 0 | 0 | 958,000,000 | -148,000,000 | 70,000,000 | 96,000,000 |
Profit After Tax | 10,366,000 | -85,000 | -696,000 | 1,150,000 | -2,504,000 | -2,227,000 | -323,395,000 | 390,000 | 0 | -201,000,000 | 801,000,000 | -408,000,000 | 138,000,000 | -47,000,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 10,366,000 | -85,000 | -696,000 | 1,150,000 | -2,504,000 | -2,227,000 | -323,395,000 | 390,000 | 0 | -201,000,000 | 801,000,000 | -408,000,000 | 138,000,000 | -47,000,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,000,000 | 260,000,000 | 248,000,000 | 403,000,000 | |
Number Of Employees | 3 | 4 | 4 | 5,284 | 5,284 | 5,246 | 5,432 | |||||||
EBITDA* | 175,000 | 133,000 | -563,000 | 820,000 | -2,181,000 | -323,447,000 | -50,000 | 0 | 1,000,000 | 142,000,000 | 1,000,000 | 349,000,000 | 141,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,230,000 | 15,625,000 | 16,304,000 | 17,698,000 | 1,440,000 | 1,206,000 | 1,242,000 | 1,409,000 | 1,000,000 | 1,000,000 | 1,000,000 | 888,000,000 | 909,000,000 | 923,000,000 |
Intangible Assets | 50,000 | 85,000 | 48,000 | 40,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 414,000,000 | 701,000,000 | 745,000,000 |
Investments & Other | 11,071,000 | 10,755,000 | 10,755,000 | 10,755,000 | 10,755,000 | 13,269,000 | 12,982,000 | 336,473,000 | 336,000,000 | 336,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 |
Debtors (Due After 1 year) | 0 | 392,000 | 327,000 | 461,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000,000 | 232,000,000 | 157,000,000 |
Total Fixed Assets | 14,351,000 | 15,318,000 | 16,025,000 | 17,277,000 | 12,215,000 | 14,475,000 | 14,224,000 | 337,882,000 | 337,000,000 | 337,000,000 | 12,000,000 | 1,395,000,000 | 1,853,000,000 | 1,837,000,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 14,000,000 | 8,000,000 |
Trade Debtors | 257,000 | 189,000 | 91,000 | 949,000 | 1,181,000 | 594,827,000 | 0 | 0 | 1,000,000 | 0 | 0 | 244,000,000 | 357,000,000 | 426,000,000 |
Group Debtors | 609,017,000 | 595,396,000 | 596,354,000 | 595,614,000 | 594,883,000 | 0 | 600,304,000 | 1,122,412,000 | 1,122,000,000 | 1,122,000,000 | 1,123,000,000 | 83,000,000 | 7,000,000 | 17,000,000 |
Misc Debtors | 324,000 | 582,000 | 663,000 | 712,000 | 932,000 | 2,063,000 | 1,755,000 | 533,000 | 0 | 0 | 1,000,000 | 159,000,000 | 176,000,000 | 95,000,000 |
Cash | 895,000 | 1,990,000 | 1,074,000 | 2,369,000 | 2,489,000 | 2,198,000 | 1,072,000 | 548,000 | 1,000,000 | 1,000,000 | 1,000,000 | 12,000,000 | 55,000,000 | 10,000,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 610,493,000 | 598,157,000 | 598,182,000 | 599,644,000 | 599,485,000 | 599,088,000 | 603,131,000 | 1,123,493,000 | 1,124,000,000 | 1,123,000,000 | 1,125,000,000 | 503,000,000 | 609,000,000 | 556,000,000 |
total assets | 624,844,000 | 613,475,000 | 614,207,000 | 616,921,000 | 611,700,000 | 613,563,000 | 617,355,000 | 1,461,375,000 | 1,461,000,000 | 1,460,000,000 | 1,137,000,000 | 1,898,000,000 | 2,462,000,000 | 2,393,000,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 257,000 | 198,000 | 64,000 | 868,000 | 773,000 | 0 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 257,000,000 | 358,000,000 | 351,000,000 |
Group/Directors Accounts | 2,627,000 | 0 | 0 | 0 | 2,926,000 | 2,635,000 | 8,466,000 | 526,393,000 | 525,000,000 | 527,000,000 | 0 | 550,000,000 | 413,000,000 | 427,000,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,025,000 | 1,047,000 | 1,477,000 | 1,929,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000,000 | 32,000,000 | 15,000,000 |
other current liabilities | 2,462,000 | 3,562,000 | 4,091,000 | 5,270,000 | 2,427,000 | 2,745,000 | 1,773,000 | 966,000 | 1,000,000 | 0 | 1,000,000 | 373,000,000 | 436,000,000 | 501,000,000 |
total current liabilities | 6,371,000 | 4,807,000 | 5,632,000 | 8,067,000 | 6,126,000 | 5,380,000 | 10,239,000 | 527,359,000 | 527,000,000 | 527,000,000 | 2,000,000 | 1,214,000,000 | 1,239,000,000 | 1,305,000,000 |
loans | 0 | 2,640,000 | 3,656,000 | 4,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 776,000 | 1,320,000 | 1,828,000 | 2,131,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000,000 | 45,000,000 | 17,000,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,000,000 | 171,000,000 | 187,000,000 |
total long term liabilities | 776,000 | 1,320,000 | 1,828,000 | 2,131,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,000,000 | 303,000,000 | 361,000,000 |
total liabilities | 7,147,000 | 6,127,000 | 7,460,000 | 10,198,000 | 6,126,000 | 5,380,000 | 10,239,000 | 527,359,000 | 527,000,000 | 527,000,000 | 2,000,000 | 1,445,000,000 | 1,542,000,000 | 1,666,000,000 |
net assets | 617,697,000 | 607,348,000 | 606,747,000 | 606,723,000 | 605,574,000 | 608,183,000 | 607,116,000 | 934,016,000 | 934,000,000 | 933,000,000 | 1,135,000,000 | 453,000,000 | 920,000,000 | 727,000,000 |
total shareholders funds | 617,697,000 | 607,348,000 | 606,747,000 | 606,723,000 | 605,574,000 | 608,183,000 | 607,116,000 | 934,016,000 | 934,000,000 | 933,000,000 | 1,135,000,000 | 453,000,000 | 920,000,000 | 727,000,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -149,000 | -157,000 | -836,000 | 669,000 | -2,329,000 | -323,447,000 | -50,000 | 0 | 1,000,000 | -114,000,000 | -263,000,000 | 53,000,000 | -140,000,000 | |
Depreciation | 289,000 | 268,000 | 260,000 | 143,000 | 146,000 | 460,000 | 0 | 0 | 0 | 0 | 228,000,000 | 231,000,000 | 252,000,000 | 238,000,000 |
Amortisation | 35,000 | 22,000 | 13,000 | 8,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 28,000,000 | 33,000,000 | 44,000,000 | 43,000,000 |
Tax | -2,609,000 | 121,000 | 200,000 | 597,000 | -78,000 | 681,000 | 52,000 | 440,000 | 0 | 0 | 958,000,000 | -148,000,000 | 70,000,000 | 96,000,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | -9,000,000 | 6,000,000 | 8,000,000 |
Debtors | 13,039,000 | -876,000 | -301,000 | 740,000 | 106,000 | -5,169,000 | -520,886,000 | -55,000 | 1,000,000 | -2,000,000 | 556,000,000 | -204,000,000 | 77,000,000 | 695,000,000 |
Creditors | 59,000 | 134,000 | -804,000 | 95,000 | 773,000 | 0 | 0 | -1,000,000 | 1,000,000 | -1,000,000 | -256,000,000 | -101,000,000 | 7,000,000 | 351,000,000 |
Accruals and Deferred Income | -1,100,000 | -529,000 | -1,179,000 | 2,843,000 | -318,000 | 972,000 | 807,000 | -34,000 | 1,000,000 | -1,000,000 | -372,000,000 | -63,000,000 | -66,000,000 | 502,000,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,000,000 | 22,000,000 | -16,000,000 | 187,000,000 |
Cash flow from operations | -16,514,000 | 735,000 | -2,045,000 | 3,615,000 | -1,910,000 | 198,298,000 | -589,000 | 1,000,000 | 1,000,000 | -272,000,000 | -76,000,000 | 261,000,000 | 574,000,000 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 316,000 | 0 | 0 | 0 | -2,514,000 | 287,000 | -323,491,000 | 473,000 | 0 | 325,000,000 | 0 | 0 | -1,000,000 | 12,000,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,627,000 | 0 | 0 | -2,926,000 | 291,000 | -5,831,000 | -517,927,000 | 1,393,000 | -2,000,000 | 527,000,000 | -550,000,000 | 137,000,000 | -14,000,000 | 427,000,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,640,000 | -1,016,000 | -606,000 | 4,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -566,000 | -938,000 | -755,000 | 4,060,000 | 0 | 0 | 0 | 0 | 0 | 0 | -62,000,000 | -15,000,000 | 45,000,000 | 32,000,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 13,124,000 | -49,000 | -60,000 | -116,000 | -97,000 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | -7,000,000 | -6,000,000 | -8,000,000 |
cash flow from financing | 12,528,000 | -1,317,000 | -701,000 | 5,279,000 | 89,000 | -2,537,000 | -521,432,000 | 1,019,000 | -1,000,000 | 526,000,000 | -736,000,000 | 56,000,000 | 80,000,000 | 1,225,000,000 |
cash and cash equivalents | ||||||||||||||
cash | -1,095,000 | 916,000 | -1,295,000 | -120,000 | 291,000 | 1,126,000 | 524,000 | -452,000 | 0 | 0 | -11,000,000 | -43,000,000 | 45,000,000 | 10,000,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000,000 | 11,000,000 |
change in cash | -1,095,000 | 916,000 | -1,295,000 | -120,000 | 291,000 | 1,126,000 | 524,000 | -452,000 | 0 | 0 | -11,000,000 | -43,000,000 | 56,000,000 | -1,000,000 |
P&L
March 2023turnover
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 2023net 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
ultimate parent company
previous names
cable & wireless u.k (June 2017)
cable & wireless communications (mercury) (March 2002)
See moreincorporated
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.
vodafone enterprise u.k. Companies House Filings - See Documents
date | description | view/download |
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