videndum production solutions limitedEstimated Valuation
£78m
Pomanda estimates the enterprise value of VIDENDUM PRODUCTION SOLUTIONS LIMITED at £78m based on a Turnover of £81.2m and 0.96x industry multiple (adjusted for size and gross margin).
videndum production solutions limitedEstimated Valuation
£82m
Pomanda estimates the enterprise value of VIDENDUM PRODUCTION SOLUTIONS LIMITED at £82m based on an EBITDA of £10.9m and a 7.55x industry multiple (adjusted for size and gross margin).
videndum production solutions limitedEstimated Valuation
£316.6m
Pomanda estimates the enterprise value of VIDENDUM PRODUCTION SOLUTIONS LIMITED at £316.6m based on Net Assets of £188.1m and 1.68x industry multiple (adjusted for liquidity).
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Videndum Production Solutions LimitedOverview
Videndum Production Solutions Limited is a live company located in bury st. edmunds, IP32 7BY with a Companies House number of 01738425. It operates in the machining sector, SIC Code 25620. Founded in July 1983, it's largest shareholder is
videndum plc
with a 100% stake. Videndum Production Solutions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£81.2m with
healthy
growth in recent years.
Videndum Production Solutions Limited Health Check
Pomanda's financial health check has awarded Videndum Production Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £81.2m, make it larger than the average company (£10.9m)
£81.2m - Videndum Production Solutions Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
13% - Videndum Production Solutions Limited
4.7% - Industry AVG
Production
with a gross margin of 33.9%, this company has a lower cost of product (28%)
33.9% - Videndum Production Solutions Limited
28% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6.2%)
10.8% - Videndum Production Solutions Limited
6.2% - Industry AVG
Employees
with 222 employees, this is above the industry average (81)
222 - Videndum Production Solutions Limited
81 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has a higher pay structure (£45.8k)
£59.2k - Videndum Production Solutions Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £365.7k, this is more efficient (£149k)
£365.7k - Videndum Production Solutions Limited
£149k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (63 days)
1 days - Videndum Production Solutions Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
24 days - Videndum Production Solutions Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (70 days)
93 days - Videndum Production Solutions Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Videndum Production Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (46.7%)
13.3% - Videndum Production Solutions Limited
46.7% - Industry AVG
VIDENDUM PRODUCTION SOLUTIONS LIMITED financials
EXPORT
Videndum Production Solutions Limited's latest turnover from December 2023 is £81.2 million and the company has net assets of £188.1 million. According to their latest financial statements, Videndum Production Solutions Limited has 222 employees and maintains cash reserves of £378 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
81,190,000
104,321,000
87,257,000
56,851,000
80,019,000
79,166,000
77,413,000
78,456,000
77,744,000
80,092,000
77,714,000
75,602,000
75,428,000
62,612,000
55,048,000
Other Income Or Grants
Cost Of Sales
53,636,000
64,468,000
54,382,000
42,581,000
52,165,000
53,414,000
54,061,000
57,953,000
57,103,000
61,339,000
55,586,000
53,588,000
53,385,000
48,877,000
43,725,000
Gross Profit
27,554,000
39,853,000
32,875,000
14,270,000
27,854,000
25,752,000
23,352,000
20,503,000
20,641,000
18,753,000
22,128,000
22,014,000
22,043,000
13,735,000
11,323,000
Admin Expenses
18,827,000
19,767,000
18,785,000
15,655,000
20,679,000
20,138,000
18,734,000
16,527,000
19,201,000
15,882,000
15,490,000
15,706,000
14,977,000
8,064,000
8,441,000
Operating Profit
8,727,000
20,086,000
14,090,000
-1,385,000
7,175,000
5,614,000
4,618,000
3,976,000
1,440,000
2,871,000
6,638,000
6,308,000
7,066,000
5,671,000
2,882,000
Interest Payable
316,000
761,000
805,000
335,000
615,000
1,713,000
1,800,000
2,130,000
190,000
230,000
2,336,000
2,286,000
2,539,000
2,634,000
Interest Receivable
7,522,000
3,839,000
2,914,000
3,724,000
3,799,000
5,026,000
4,907,000
5,586,000
3,569,000
1,751,000
1,707,000
4,606,000
5,020,000
4,891,000
3,427,000
Pre-Tax Profit
15,933,000
23,164,000
16,199,000
2,004,000
10,359,000
8,965,000
7,741,000
3,764,000
2,191,000
3,919,000
6,095,000
8,574,000
9,501,000
8,053,000
6,354,000
Tax
-1,405,000
-2,592,000
-3,382,000
-776,000
-551,000
278,000
-248,000
604,000
-141,000
-127,000
211,000
-1,534,000
-1,807,000
1,009,000
-1,327,000
Profit After Tax
14,528,000
20,572,000
12,817,000
1,228,000
9,808,000
9,243,000
7,493,000
4,368,000
2,050,000
3,792,000
6,306,000
7,040,000
7,694,000
9,062,000
5,027,000
Dividends Paid
10,000,000
10,000,000
7,000,000
8,000,000
10,000,000
10,000,000
13,000,000
Retained Profit
14,528,000
20,572,000
12,817,000
1,228,000
-192,000
-757,000
7,493,000
4,368,000
-4,950,000
3,792,000
-1,694,000
-2,960,000
-2,306,000
9,062,000
-7,973,000
Employee Costs
13,139,000
14,829,000
13,039,000
12,158,000
12,664,000
13,014,000
12,130,000
11,644,000
12,372,000
12,580,000
11,920,000
12,665,000
12,511,000
9,170,000
9,928,000
Number Of Employees
222
220
191
185
195
197
180
182
220
215
248
269
234
219
197
EBITDA*
10,869,000
21,970,000
16,227,000
1,827,000
10,549,000
8,160,000
5,856,000
5,693,000
3,506,000
4,771,000
7,980,000
7,552,000
8,410,000
7,063,000
5,138,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,400,000
10,175,000
9,205,000
9,473,000
10,334,000
5,234,000
3,129,000
1,453,000
2,582,000
2,627,000
3,616,000
4,453,000
4,754,000
4,845,000
5,906,000
Intangible Assets
5,726,000
3,740,000
2,786,000
3,014,000
3,834,000
3,997,000
4,597,000
3,927,000
4,258,000
3,776,000
593,000
319,000
Investments & Other
112,859,000
112,603,000
108,749,000
108,749,000
1,110,000
1,110,000
1,110,000
1,110,000
1,110,000
1,110,000
1,110,000
1,110,000
1,110,000
1,110,000
1,110,000
Debtors (Due After 1 year)
252,000
447,000
1,859,000
3,097,000
1,237,000
1,113,000
1,748,000
1,785,000
300,000
441,000
568,000
636,000
998,000
1,537,000
Total Fixed Assets
128,237,000
126,965,000
122,599,000
124,333,000
16,515,000
11,454,000
10,584,000
8,275,000
8,250,000
7,954,000
5,887,000
6,518,000
6,862,000
7,492,000
7,016,000
Stock & work in progress
13,698,000
14,074,000
10,014,000
6,905,000
9,401,000
8,708,000
8,710,000
6,811,000
11,089,000
10,282,000
10,725,000
10,716,000
9,374,000
8,431,000
7,268,000
Trade Debtors
248,000
461,000
389,000
3,848,000
4,196,000
3,963,000
5,623,000
6,684,000
4,968,000
5,057,000
5,058,000
4,162,000
4,814,000
3,918,000
4,073,000
Group Debtors
72,403,000
83,818,000
60,277,000
40,462,000
140,687,000
139,572,000
120,964,000
117,825,000
111,064,000
108,266,000
107,684,000
108,634,000
112,346,000
119,659,000
108,730,000
Misc Debtors
2,101,000
1,369,000
2,701,000
1,859,000
2,073,000
2,313,000
2,527,000
2,954,000
2,014,000
2,372,000
1,440,000
1,195,000
1,449,000
590,000
528,000
Cash
378,000
431,000
599,000
305,000
315,000
105,000
15,796,000
12,275,000
6,401,000
13,099,000
10,183,000
13,289,000
19,474,000
10,475,000
14,364,000
misc current assets
total current assets
88,828,000
100,153,000
73,980,000
53,379,000
156,672,000
154,661,000
153,620,000
146,549,000
135,536,000
139,076,000
135,090,000
137,996,000
147,457,000
143,073,000
134,963,000
total assets
217,065,000
227,118,000
196,579,000
177,712,000
173,187,000
166,115,000
164,204,000
154,824,000
143,786,000
147,030,000
140,977,000
144,514,000
154,319,000
150,565,000
141,979,000
Bank overdraft
Bank loan
Trade Creditors
3,538,000
8,094,000
4,472,000
1,842,000
4,167,000
3,531,000
5,117,000
3,234,000
3,033,000
3,893,000
3,581,000
2,478,000
5,194,000
3,355,000
2,991,000
Group/Directors Accounts
12,698,000
30,807,000
27,169,000
26,891,000
22,203,000
21,601,000
17,238,000
17,058,000
12,386,000
10,269,000
8,534,000
10,195,000
13,869,000
9,560,000
10,068,000
other short term finances
68,000
44,000
12,000
302,000
464,000
3,016,000
hp & lease commitments
473,000
650,000
647,000
573,000
427,000
other current liabilities
4,733,000
6,536,000
6,482,000
2,257,000
3,172,000
3,439,000
3,078,000
2,659,000
1,564,000
2,886,000
3,476,000
5,117,000
5,512,000
4,741,000
3,073,000
total current liabilities
21,442,000
46,155,000
38,814,000
31,563,000
29,981,000
28,873,000
25,897,000
25,967,000
16,983,000
17,048,000
15,591,000
17,790,000
24,575,000
17,656,000
16,132,000
loans
17,000
26,000
433,000
hp & lease commitments
4,435,000
5,060,000
5,976,000
5,918,000
5,845,000
Accruals and Deferred Income
other liabilities
provisions
3,083,000
2,379,000
512,000
1,020,000
612,000
481,000
507,000
718,000
2,296,000
503,000
773,000
216,000
149,000
151,000
321,000
total long term liabilities
7,518,000
7,439,000
11,128,000
18,528,000
10,627,000
5,658,000
8,913,000
9,961,000
4,759,000
4,296,000
4,827,000
3,900,000
471,000
1,826,000
6,441,000
total liabilities
28,960,000
53,594,000
49,942,000
50,091,000
40,608,000
34,531,000
34,810,000
35,928,000
21,742,000
21,344,000
20,418,000
21,690,000
25,046,000
19,482,000
22,573,000
net assets
188,105,000
173,524,000
146,637,000
127,621,000
132,579,000
131,584,000
129,394,000
118,896,000
122,044,000
125,686,000
120,559,000
122,824,000
129,273,000
131,083,000
119,406,000
total shareholders funds
188,105,000
173,524,000
146,637,000
127,621,000
132,579,000
131,584,000
129,394,000
118,896,000
122,044,000
125,686,000
120,559,000
122,824,000
129,273,000
131,083,000
119,406,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,727,000
20,086,000
14,090,000
-1,385,000
7,175,000
5,614,000
4,618,000
3,976,000
1,440,000
2,871,000
6,638,000
6,308,000
7,066,000
5,671,000
2,882,000
Depreciation
1,487,000
1,315,000
1,263,000
1,403,000
1,503,000
747,000
287,000
323,000
531,000
1,066,000
1,277,000
1,244,000
1,344,000
1,392,000
2,256,000
Amortisation
655,000
569,000
874,000
1,809,000
1,871,000
1,799,000
951,000
1,394,000
1,535,000
834,000
65,000
Tax
-1,405,000
-2,592,000
-3,382,000
-776,000
-551,000
278,000
-248,000
604,000
-141,000
-127,000
211,000
-1,534,000
-1,807,000
1,009,000
-1,327,000
Stock
-376,000
4,060,000
3,109,000
-2,496,000
693,000
-2,000
1,899,000
-4,278,000
807,000
-443,000
9,000
1,342,000
943,000
1,163,000
7,268,000
Debtors
-11,091,000
20,869,000
15,960,000
-98,927,000
1,232,000
16,099,000
1,614,000
10,902,000
2,210,000
1,386,000
123,000
-4,980,000
-6,097,000
12,373,000
113,331,000
Creditors
-4,556,000
3,622,000
2,630,000
-2,325,000
636,000
-1,586,000
1,883,000
201,000
-860,000
312,000
1,103,000
-2,716,000
1,839,000
364,000
2,991,000
Accruals and Deferred Income
-1,803,000
54,000
4,225,000
-915,000
-267,000
361,000
419,000
1,095,000
-1,322,000
-590,000
-1,641,000
-395,000
771,000
1,668,000
3,073,000
Deferred Taxes & Provisions
704,000
1,867,000
-508,000
408,000
131,000
-26,000
-211,000
-1,578,000
1,793,000
-270,000
557,000
67,000
-2,000
-170,000
321,000
Cash flow from operations
15,276,000
-8,000
123,000
99,642,000
8,573,000
-8,910,000
4,186,000
-609,000
-41,000
3,153,000
8,078,000
6,612,000
14,365,000
-3,602,000
-110,403,000
Investing Activities
capital expenditure
-3,353,000
-3,808,000
-1,641,000
-1,531,000
-8,311,000
-4,051,000
-3,584,000
-257,000
-2,503,000
-4,094,000
-779,000
-1,262,000
-1,253,000
-331,000
-8,162,000
Change in Investments
256,000
3,854,000
107,639,000
1,110,000
cash flow from investments
-3,609,000
-7,662,000
-1,641,000
-109,170,000
-8,311,000
-4,051,000
-3,584,000
-257,000
-2,503,000
-4,094,000
-779,000
-1,262,000
-1,253,000
-331,000
-9,272,000
Financing Activities
Bank loans
Group/Directors Accounts
-18,109,000
3,638,000
278,000
4,688,000
602,000
4,363,000
180,000
4,672,000
2,117,000
1,735,000
-1,661,000
-3,674,000
4,309,000
-508,000
10,068,000
Other Short Term Loans
-68,000
24,000
44,000
-12,000
-290,000
-162,000
-2,552,000
3,016,000
Long term loans
-17,000
-9,000
-407,000
433,000
Hire Purchase and Lease Commitments
-802,000
-913,000
132,000
219,000
6,272,000
other long term liabilities
share issue
53,000
6,315,000
6,199,000
-6,186,000
1,187,000
2,947,000
3,005,000
-7,516,000
1,308,000
1,335,000
-571,000
-3,489,000
496,000
2,615,000
127,379,000
interest
7,206,000
3,078,000
2,109,000
3,389,000
3,184,000
3,313,000
3,107,000
3,456,000
3,379,000
1,521,000
-629,000
2,320,000
2,481,000
2,257,000
3,427,000
cash flow from financing
-11,720,000
12,142,000
8,762,000
2,098,000
10,938,000
10,452,000
3,333,000
4,061,000
6,804,000
4,591,000
-2,861,000
-4,843,000
7,286,000
4,364,000
140,874,000
cash and cash equivalents
cash
-53,000
-168,000
294,000
-10,000
210,000
-15,691,000
3,521,000
5,874,000
-6,698,000
2,916,000
-3,106,000
-6,185,000
8,999,000
-3,889,000
14,364,000
overdraft
change in cash
-53,000
-168,000
294,000
-10,000
210,000
-15,691,000
3,521,000
5,874,000
-6,698,000
2,916,000
-3,106,000
-6,185,000
8,999,000
-3,889,000
14,364,000
videndum production solutions 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 videndum production solutions limited. Get real-time insights into videndum production solutions limited's credit score, group structure and payment trends.
Videndum Production Solutions Limited Competitor Analysis
Perform a competitor analysis for videndum production solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in IP32 area or any other competitors across 12 key performance metrics.
videndum production solutions limited Ownership
VIDENDUM PRODUCTION SOLUTIONS LIMITED group structure
Videndum Production Solutions Limited has 2 subsidiary companies.
VIDENDUM PRODUCTION SOLUTIONS LIMITED Shareholders
The sole shareholder of Videndum Production Solutions Limited is Videndum Plc.
videndum plc
100%
videndum production solutions limited directors
Videndum Production Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Bolton (Apr 2009) and
Mr Nicola Dal Toso (Feb 2021).
william vinten building, easlea road, bury st. edmunds, IP32 7BY
Bank
-
Legal Advisor
-
videndum production solutions 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 found 3 charges/mortgages relating to videndum production solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
videndum production solutions 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.
Click to start generating capital raising & share issue transactions for VIDENDUM PRODUCTION SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
videndum production solutions limitedCompanies House Filings - See Documents
