vodafone enterprise equipment limited
vodafone enterprise equipment limited Company Information
Company Number
01648524
Next Accounts
Dec 2025
Shareholders
eastern leasing company ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
vodafone house the connection, newbury, berkshire, RG14 2FN
Website
-vodafone enterprise equipment limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE ENTERPRISE EQUIPMENT LIMITED at £3.6m based on a Turnover of £7.2m and 0.5x industry multiple (adjusted for size and gross margin).
vodafone enterprise equipment limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE ENTERPRISE EQUIPMENT LIMITED at £4.1m based on an EBITDA of £1.9m and a 2.12x industry multiple (adjusted for size and gross margin).
vodafone enterprise equipment limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE ENTERPRISE EQUIPMENT LIMITED at £18.7m based on Net Assets of £7.7m and 2.41x industry multiple (adjusted for liquidity).
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Vodafone Enterprise Equipment Limited Overview
Vodafone Enterprise Equipment Limited is a live company located in berkshire, RG14 2FN with a Companies House number of 01648524. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 1982, it's largest shareholder is eastern leasing company ltd with a 100% stake. Vodafone Enterprise Equipment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.
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Vodafone Enterprise Equipment Limited Health Check
Pomanda's financial health check has awarded Vodafone Enterprise Equipment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£12.7m)
£7.2m - Vodafone Enterprise Equipment Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)
21% - Vodafone Enterprise Equipment Limited
4.6% - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (38.7%)
3.1% - Vodafone Enterprise Equipment Limited
38.7% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.5%)
3.6% - Vodafone Enterprise Equipment Limited
4.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (54)
- Vodafone Enterprise Equipment Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vodafone Enterprise Equipment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £516.3k, this is more efficient (£227.3k)
- Vodafone Enterprise Equipment Limited
£227.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Enterprise Equipment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Enterprise Equipment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Enterprise Equipment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Enterprise Equipment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (63.7%)
46.5% - Vodafone Enterprise Equipment Limited
63.7% - Industry AVG
VODAFONE ENTERPRISE EQUIPMENT LIMITED financials
Vodafone Enterprise Equipment Limited's latest turnover from March 2024 is £7.2 million and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Vodafone Enterprise Equipment Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 7,228,000 | 6,649,000 | 7,355,000 | 4,121,000 | 3,323,000 | 2,118,000 | 538,000 | 2,485,000 | 2,772,000 | 1,550,000 | 1,681,000 | 1,270,000 | 840,000 | 648,000 | 641,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,002,000 | 6,207,000 | 6,995,000 | 4,152,000 | 3,058,000 | 2,022,000 | 10,000 | 6,000 | 5,000 | ||||||
| Gross Profit | 226,000 | 442,000 | 360,000 | -31,000 | 265,000 | 96,000 | 830,000 | 642,000 | 636,000 | ||||||
| Admin Expenses | -32,000 | 179,000 | 82,000 | -200,000 | 146,000 | 17,000 | 627,000 | 497,000 | 224,000 | ||||||
| Operating Profit | 258,000 | 263,000 | 278,000 | 169,000 | 119,000 | 79,000 | 70,000 | 480,000 | 254,000 | 203,000 | 145,000 | 412,000 | |||
| Interest Payable | 6,000 | 42,000 | 27,000 | 103,000 | 102,000 | 77,000 | 83,000 | 686,000 | 560,000 | 511,000 | 392,000 | 343,000 | 314,000 | 337,000 | |
| Interest Receivable | 147,000 | 45,000 | 3,000 | ||||||||||||
| Pre-Tax Profit | 399,000 | 266,000 | 251,000 | 66,000 | 17,000 | 2,000 | -864,000 | 14,197,000 | -559,000 | -490,000 | -31,000 | -138,000 | -140,000 | -169,000 | 75,000 |
| Tax | -102,000 | 36,000 | -13,000 | 345,000 | -5,000 | -211,000 | 358,000 | 100,000 | -122,000 | 608,000 | -284,000 | ||||
| Profit After Tax | 297,000 | 302,000 | 238,000 | 411,000 | 12,000 | -209,000 | -506,000 | 14,297,000 | -681,000 | 118,000 | -315,000 | -138,000 | -140,000 | -169,000 | 75,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 297,000 | 302,000 | 238,000 | 411,000 | 12,000 | -209,000 | -506,000 | 14,297,000 | -681,000 | 118,000 | -315,000 | -138,000 | -140,000 | -169,000 | 75,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,932,000 | 2,043,000 | 2,352,000 | 2,276,000 | 1,982,000 | 1,308,000 | 1,481,000 | 1,745,000 | 1,265,000 | 826,000 | 660,000 | 877,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 4,034,000 | 3,442,000 | 6,490,000 | 7,826,000 | 7,989,000 | 9,299,000 | 8,019,000 | 6,099,000 | 8,407,000 | 8,809,000 | 6,925,000 | 7,313,000 | 2,828,000 | 2,025,000 | 2,004,000 |
| Intangible Assets | 2,029,000 | 2,418,000 | 596,000 | 397,000 | 567,000 | 206,000 | 279,000 | 217,000 | |||||||
| Investments & Other | 144,000 | ||||||||||||||
| Debtors (Due After 1 year) | 853,000 | 511,000 | |||||||||||||
| Total Fixed Assets | 6,916,000 | 6,371,000 | 7,230,000 | 8,223,000 | 8,556,000 | 9,505,000 | 8,298,000 | 6,316,000 | 8,407,000 | 8,809,000 | 6,925,000 | 7,313,000 | 2,828,000 | 2,025,000 | 2,004,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,205,000 | 3,964,000 | 3,623,000 | 4,259,000 | 1,979,000 | 901,000 | 1,415,000 | 2,703,000 | 1,792,000 | 2,497,000 | 925,000 | 193,000 | 840,000 | 369,000 | 118,000 |
| Misc Debtors | 1,345,000 | 1,089,000 | 604,000 | 260,000 | 125,000 | 286,000 | 464,000 | 76,000 | 142,000 | 1,322,000 | 3,000 | 532,000 | 559,000 | 505,000 | 505,000 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,550,000 | 5,053,000 | 4,227,000 | 4,519,000 | 2,104,000 | 1,187,000 | 1,879,000 | 2,779,000 | 1,934,000 | 3,819,000 | 928,000 | 725,000 | 1,399,000 | 874,000 | 623,000 |
| total assets | 14,466,000 | 11,424,000 | 11,457,000 | 12,742,000 | 10,660,000 | 10,692,000 | 10,177,000 | 9,095,000 | 10,341,000 | 12,628,000 | 7,853,000 | 8,038,000 | 4,227,000 | 2,899,000 | 2,627,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,000 | 116,000 | 7,000 | 112,000 | |||||||||||
| Group/Directors Accounts | 1,491,000 | 320,000 | 90,000 | 3,058,000 | 2,489,000 | 2,986,000 | 14,744,000 | 17,749,000 | 13,635,000 | 10,427,000 | 9,766,000 | 8,430,000 | 7,613,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 78,000 | 78,000 | 92,000 | 30,000 | |||||||||||
| other current liabilities | 4,197,000 | 2,654,000 | 3,064,000 | 1,609,000 | 1,675,000 | 835,000 | 3,113,000 | 1,525,000 | 2,324,000 | 925,000 | 382,000 | 3,427,000 | 56,000 | 33,000 | 304,000 |
| total current liabilities | 5,766,000 | 3,052,000 | 3,246,000 | 4,697,000 | 4,164,000 | 3,821,000 | 3,113,000 | 1,525,000 | 17,068,000 | 18,674,000 | 14,017,000 | 13,887,000 | 9,938,000 | 8,470,000 | 8,029,000 |
| loans | |||||||||||||||
| hp & lease commitments | 959,000 | 928,000 | 1,069,000 | 1,087,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 54,000 | 3,000 | 16,000 | ||||||||||||
| total long term liabilities | 959,000 | 928,000 | 1,069,000 | 1,141,000 | 3,000 | 16,000 | |||||||||
| total liabilities | 6,725,000 | 3,980,000 | 4,315,000 | 5,838,000 | 4,167,000 | 3,837,000 | 3,113,000 | 1,525,000 | 17,068,000 | 18,674,000 | 14,017,000 | 13,887,000 | 9,938,000 | 8,470,000 | 8,029,000 |
| net assets | 7,741,000 | 7,444,000 | 7,142,000 | 6,904,000 | 6,493,000 | 6,855,000 | 7,064,000 | 7,570,000 | -6,727,000 | -6,046,000 | -6,164,000 | -5,849,000 | -5,711,000 | -5,571,000 | -5,402,000 |
| total shareholders funds | 7,741,000 | 7,444,000 | 7,142,000 | 6,904,000 | 6,493,000 | 6,855,000 | 7,064,000 | 7,570,000 | -6,727,000 | -6,046,000 | -6,164,000 | -5,849,000 | -5,711,000 | -5,571,000 | -5,402,000 |
| Mar 2024 | 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 | 258,000 | 263,000 | 278,000 | 169,000 | 119,000 | 79,000 | 70,000 | 480,000 | 254,000 | 203,000 | 145,000 | 412,000 | |||
| Depreciation | 1,159,000 | 1,171,000 | 1,784,000 | 1,900,000 | 1,753,000 | 1,154,000 | 1,033,000 | 1,399,000 | 1,738,000 | 1,411,000 | 1,265,000 | 1,011,000 | 623,000 | 515,000 | 465,000 |
| Amortisation | 515,000 | 609,000 | 290,000 | 207,000 | 110,000 | 75,000 | 113,000 | 85,000 | |||||||
| Tax | -102,000 | 36,000 | -13,000 | 345,000 | -5,000 | -211,000 | 358,000 | 100,000 | -122,000 | 608,000 | -284,000 | ||||
| Stock | |||||||||||||||
| Debtors | 2,839,000 | 1,337,000 | -292,000 | 2,415,000 | 917,000 | -692,000 | -900,000 | 845,000 | -1,885,000 | 2,891,000 | 203,000 | -674,000 | 525,000 | 251,000 | 623,000 |
| Creditors | -33,000 | -83,000 | 109,000 | -105,000 | 112,000 | ||||||||||
| Accruals and Deferred Income | 1,543,000 | -410,000 | 1,455,000 | -66,000 | 840,000 | -2,278,000 | 1,588,000 | -799,000 | 1,399,000 | 543,000 | -3,045,000 | 3,371,000 | 23,000 | -271,000 | 304,000 |
| Deferred Taxes & Provisions | -54,000 | 51,000 | -13,000 | 16,000 | |||||||||||
| Cash flow from operations | 534,000 | 332,000 | 4,032,000 | 191,000 | 1,887,000 | -473,000 | -259,000 | -1,820,000 | 5,227,000 | 433,000 | 33,000 | 670,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -144,000 | 144,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,171,000 | 230,000 | -2,968,000 | 569,000 | -497,000 | 2,986,000 | -14,744,000 | -3,005,000 | 4,114,000 | 3,208,000 | 661,000 | 1,336,000 | 817,000 | 7,613,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 31,000 | -155,000 | 44,000 | 1,117,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 141,000 | 3,000 | -27,000 | -103,000 | -102,000 | -77,000 | 3,000 | -83,000 | -686,000 | -560,000 | -511,000 | -392,000 | -343,000 | -314,000 | -337,000 |
| cash flow from financing | 1,343,000 | 78,000 | -2,951,000 | 1,583,000 | -973,000 | 2,909,000 | 3,000 | -14,827,000 | -3,691,000 | 3,554,000 | 2,697,000 | 269,000 | 993,000 | 503,000 | 1,799,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
vodafone enterprise equipment limited Credit Report and Business Information
Vodafone Enterprise Equipment Limited Competitor Analysis
Perform a competitor analysis for vodafone enterprise equipment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG14 area or any other competitors across 12 key performance metrics.
vodafone enterprise equipment limited Ownership
VODAFONE ENTERPRISE EQUIPMENT LIMITED group structure
Vodafone Enterprise Equipment Limited has no subsidiary companies.
Ultimate parent company
2 parents
VODAFONE ENTERPRISE EQUIPMENT LIMITED
01648524
vodafone enterprise equipment limited directors
Vodafone Enterprise Equipment Limited currently has 3 directors. The longest serving directors include Mr Adam Hyde (Jun 2022) and Mr Shreyaswi Gurudas (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hyde | 45 years | Jun 2022 | - | Director | |
| Mr Shreyaswi Gurudas | United Kingdom | 52 years | May 2023 | - | Director |
| Jodene Chia | 46 years | Nov 2023 | - | Director |
P&L
March 2024turnover
7.2m
+9%
operating profit
258k
-2%
gross margin
3.2%
-52.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.7m
+0.04%
total assets
14.5m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
vodafone enterprise equipment limited company details
company number
01648524
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
cable & wireless global markets equipment limited (November 2013)
cable and wireless business networks limited (February 1999)
See moreaccountant
-
auditor
-
address
vodafone house the connection, newbury, berkshire, RG14 2FN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
vodafone enterprise equipment 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 did not find charges/mortgages relating to vodafone enterprise equipment limited.
vodafone enterprise equipment 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.
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vodafone enterprise equipment limited Companies House Filings - See Documents
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