Pomanda estimates the enterprise value of VETCHCREST LIMITED at £110.3k based on a Turnover of £251.2k and 0.44x industry multiple (adjusted for size and gross margin).
vetchcrest limitedEstimated Valuation
£636.8k
Pomanda estimates the enterprise value of VETCHCREST LIMITED at £636.8k based on an EBITDA of £102.6k and a 6.21x industry multiple (adjusted for size and gross margin).
vetchcrest limitedEstimated Valuation
£241k
Pomanda estimates the enterprise value of VETCHCREST LIMITED at £241k based on Net Assets of £262.5k and 0.92x industry multiple (adjusted for liquidity).
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Vetchcrest LimitedOverview
Vetchcrest Limited is a live company located in london, W1W 8BE with a Companies House number of 01691713. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1983, it's largest shareholder is
roger andrew taylor
with a 99% stake. Vetchcrest Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£251.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vetchcrest Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £251.2k, make it smaller than the average company (£325.9k)
£251.2k - Vetchcrest Limited
£325.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.6%)
9% - Vetchcrest Limited
13.6% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Vetchcrest Limited
51.8% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (3.3%)
40.8% - Vetchcrest Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Vetchcrest Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Vetchcrest Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £251.2k, this is more efficient (£76.2k)
£251.2k - Vetchcrest Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (15 days)
25 days - Vetchcrest Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vetchcrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vetchcrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 128 weeks, this is more cash available to meet short term requirements (88 weeks)
128 weeks - Vetchcrest Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a higher level of debt than the average (32.7%)
38.9% - Vetchcrest Limited
32.7% - Industry AVG
VETCHCREST LIMITED financials
EXPORT
Vetchcrest Limited's latest turnover from May 2024 is estimated at £251.2 thousand and the company has net assets of £262.5 thousand. According to their latest financial statements, Vetchcrest Limited has 1 employee and maintains cash reserves of £411.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
251,200
155,326
139,867
194,569
153,839
41,034
103,932
39,037
43,445
26,950
76,913
657,616
147,604
176,665
Other Income Or Grants
Cost Of Sales
121,170
72,700
56,432
80,668
61,922
16,239
45,035
15,858
19,575
11,666
30,563
271,615
62,017
69,266
Gross Profit
130,030
82,626
83,435
113,901
91,918
24,795
58,898
23,179
23,870
15,285
46,350
386,000
85,587
107,399
Admin Expenses
27,472
-24,485
191,362
18,296
105,063
-60,926
41,156
-14,418
121,000
-22,047
72,695
292,130
81,592
43,631
6,666
Operating Profit
102,558
107,111
-107,927
95,605
-13,145
85,721
17,742
37,597
-97,130
37,332
-26,345
93,870
3,995
-43,631
100,733
Interest Payable
Interest Receivable
16,553
7,562
1,247
155
180
1,349
933
392
453
373
420
299
239
333
190
Pre-Tax Profit
119,111
114,673
-106,680
95,760
-12,965
87,070
18,675
37,989
-96,677
37,705
-25,925
94,169
4,234
-43,298
100,924
Tax
-29,778
-28,668
-18,194
-16,543
-3,548
-7,218
-7,541
-21,659
-1,016
-28,259
Profit After Tax
89,333
86,005
-106,680
77,566
-12,965
70,527
15,127
30,771
-96,677
30,164
-25,925
72,510
3,218
-43,298
72,665
Dividends Paid
Retained Profit
89,333
86,005
-106,680
77,566
-12,965
70,527
15,127
30,771
-96,677
30,164
-25,925
72,510
3,218
-43,298
72,665
Employee Costs
28,231
26,951
26,471
26,819
25,776
25,057
25,842
25,359
26,733
27,270
27,918
246,753
82,095
76,278
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
9
3
3
EBITDA*
102,558
107,111
-107,927
95,605
-13,145
85,721
17,742
37,597
-97,130
37,332
-26,345
93,870
3,995
-43,631
100,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
17,865
11,803
10,680
15,935
13,379
438
8,613
5
255
1,046
4,634
55,955
11,442
15,125
Group Debtors
Misc Debtors
292
153
6,477
74,253
8,016
10,716
6,250
68,749
63,459
8,726
Cash
411,372
219,209
116,896
132,577
178,025
181,028
178,772
194,551
119,159
62,238
86,923
81,052
38,464
57,286
76,083
misc current assets
total current assets
429,529
231,165
134,053
222,765
199,420
192,182
193,635
263,305
119,414
126,743
100,283
137,007
49,906
57,286
91,208
total assets
429,629
231,265
134,153
222,865
199,520
192,282
193,735
263,405
119,514
126,843
100,283
137,007
49,906
57,286
91,208
Bank overdraft
Bank loan
Trade Creditors
1,812
23,328
6,945
10,363
10,956
17,309
20,913
31,712
17,121
18,127
Group/Directors Accounts
108,794
other short term finances
hp & lease commitments
other current liabilities
167,088
58,057
46,950
27,170
59,875
56,055
15,823
208,821
106,657
total current liabilities
167,088
58,057
46,950
28,982
83,203
63,000
134,980
219,777
106,657
17,309
20,913
31,712
17,121
18,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,503
provisions
216
216
total long term liabilities
27,719
216
total liabilities
167,088
58,057
46,950
28,982
83,203
63,000
134,980
219,777
106,657
17,309
20,913
31,712
17,121
27,719
18,343
net assets
262,541
173,208
87,203
193,883
116,317
129,282
58,755
43,628
12,857
109,534
79,370
105,295
32,785
29,567
72,865
total shareholders funds
262,541
173,208
87,203
193,883
116,317
129,282
58,755
43,628
12,857
109,534
79,370
105,295
32,785
29,567
72,865
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
102,558
107,111
-107,927
95,605
-13,145
85,721
17,742
37,597
-97,130
37,332
-26,345
93,870
3,995
-43,631
100,733
Depreciation
Amortisation
Tax
-29,778
-28,668
-18,194
-16,543
-3,548
-7,218
-7,541
-21,659
-1,016
-28,259
Stock
Debtors
6,201
-5,201
-73,031
68,793
10,241
-3,709
-53,891
68,499
-64,250
51,145
-42,595
44,513
11,442
-15,125
15,125
Creditors
-1,812
-21,516
16,383
-3,418
-593
10,956
-17,309
-3,604
-10,799
14,591
17,121
-18,127
18,127
Accruals and Deferred Income
109,031
11,107
19,780
-32,705
3,820
40,232
-192,998
102,164
106,657
Deferred Taxes & Provisions
-216
216
Cash flow from operations
175,610
94,751
-16,928
-45,603
-3,183
109,701
-125,506
75,000
56,468
-24,958
5,451
42,289
8,442
-46,633
75,692
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
-108,794
108,794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,503
27,503
share issue
200
interest
16,553
7,562
1,247
155
180
1,349
933
392
453
373
420
299
239
333
190
cash flow from financing
16,553
7,562
1,247
155
180
-107,445
109,727
392
453
373
420
299
-27,264
27,836
390
cash and cash equivalents
cash
192,163
102,313
-15,681
-45,448
-3,003
2,256
-15,779
75,392
56,921
-24,685
5,871
42,588
-18,822
-18,797
76,083
overdraft
change in cash
192,163
102,313
-15,681
-45,448
-3,003
2,256
-15,779
75,392
56,921
-24,685
5,871
42,588
-18,822
-18,797
76,083
vetchcrest 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 vetchcrest limited. Get real-time insights into vetchcrest limited's credit score, group structure and payment trends.
Perform a competitor analysis for vetchcrest limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
elsley court, 20-22 great titchfield street, london, W1W 8BE
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BARCLAYS BANK PLC
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vetchcrest 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 vetchcrest limited.
vetchcrest 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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vetchcrest limitedCompanies House Filings - See Documents
