Pomanda estimates the enterprise value of VIBRATION CONTROL LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
vibration control limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIBRATION CONTROL LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
vibration control limitedEstimated Valuation
£555.7k
Pomanda estimates the enterprise value of VIBRATION CONTROL LIMITED at £555.7k based on Net Assets of £265k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vibration Control LimitedOverview
Vibration Control Limited is a live company located in warrington, WA3 6BA with a Companies House number of 01811261. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in April 1984, it's largest shareholder is
pcms ltd
with a 100% stake. Vibration Control Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Vibration Control Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vibration Control Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- - Vibration Control Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vibration Control Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vibration Control Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Vibration Control Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vibration Control Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vibration Control Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vibration Control Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vibration Control Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vibration Control Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Vibration Control Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (59%)
- - Vibration Control Limited
- - Industry AVG
VIBRATION CONTROL LIMITED financials
EXPORT
Vibration Control Limited's latest turnover from December 2023 is 0 and the company has net assets of £265 thousand. According to their latest financial statements, we estimate that Vibration Control Limited has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
196,000
375,000
330,000
185,685
242,726
205,096
210,156
196,428
202,352
230,256
168,565
549,155
192,591
301,637
Other Income Or Grants
Cost Of Sales
90,000
135,000
129,000
132,847
173,049
141,738
145,037
130,477
132,116
144,342
100,374
349,432
128,015
195,117
Gross Profit
106,000
240,000
201,000
52,838
69,676
63,357
65,119
65,951
70,236
85,914
68,192
199,723
64,576
106,520
Admin Expenses
3,000
74,000
65,000
234,215
38,464
-69,933
-39,848
101,633
113,682
30,346
198,257
103,838
43,038
-105,622
Operating Profit
103,000
166,000
136,000
-181,377
31,212
133,290
104,967
-35,682
-43,446
55,568
-130,065
95,885
21,538
212,142
Interest Payable
Interest Receivable
937
1,575
347
292
447
551
605
545
579
547
198
Pre-Tax Profit
103,000
166,000
136,000
-180,440
32,786
133,637
105,259
-35,235
-42,895
56,173
-129,520
96,464
22,085
212,340
Tax
-2,000
-16,000
-32,000
-26,000
-6,229
-25,391
-19,999
-11,796
-23,151
-5,742
-59,455
Profit After Tax
-2,000
87,000
134,000
110,000
-180,440
26,557
108,246
85,260
-35,235
-42,895
44,377
-129,520
73,313
16,343
152,885
Dividends Paid
Retained Profit
-2,000
87,000
134,000
110,000
-180,440
26,557
108,246
85,260
-35,235
-42,895
44,377
-129,520
73,313
16,343
152,885
Employee Costs
90,000
132,000
127,000
205,181
193,750
187,954
186,046
71,642
73,419
70,378
65,969
169,733
68,222
95,500
Number Of Employees
1
2
3
4
5
5
5
5
2
2
2
2
5
2
3
EBITDA*
103,000
173,000
138,000
-179,018
33,930
136,749
108,498
-32,426
-36,221
62,546
-124,048
106,459
31,763
225,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7,000
8,711
11,070
13,788
17,247
17,278
19,690
26,160
1,862
6,999
15,696
25,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,000
8,711
11,070
13,788
17,247
17,278
19,690
26,160
1,862
6,999
15,696
25,537
Stock & work in progress
28,357
9,000
9,350
Trade Debtors
41,000
62,000
45,038
56,415
58,063
54,720
58,332
55,515
62,391
46,663
175,731
51,113
79,519
Group Debtors
269,000
266,000
125,000
Misc Debtors
1,000
26,000
27,000
4,097
346
558
1,272
1,646
Cash
9,000
25,000
56,000
21,000
33,232
216,754
203,206
159,004
74,504
104,144
116,224
125,951
92,184
139,543
79,162
misc current assets
total current assets
278,000
292,000
248,000
110,000
110,724
273,515
261,827
214,996
134,482
159,659
178,615
172,614
276,915
200,006
158,681
total assets
278,000
292,000
248,000
117,000
119,435
284,585
275,615
232,243
151,760
179,349
204,775
174,476
283,914
215,702
184,218
Bank overdraft
Bank loan
Trade Creditors
11,000
9,098
341
21
1,331
60,897
42,133
60,786
41,226
46,472
31,331
Group/Directors Accounts
13,000
23,000
41,000
other short term finances
hp & lease commitments
other current liabilities
2,000
27,000
59,000
75,039
68,566
85,295
64,406
67,694
total current liabilities
13,000
25,000
68,000
70,000
84,137
68,566
85,636
64,427
69,025
60,897
42,133
60,786
41,226
46,472
31,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,000
1,655
1,936
2,453
3,276
3,455
3,937
5,232
657
145
total long term liabilities
1,000
1,655
1,936
2,453
3,276
3,455
3,937
5,232
657
145
total liabilities
13,000
25,000
68,000
71,000
85,792
70,502
88,089
67,703
72,480
64,834
47,365
61,443
41,371
46,472
31,331
net assets
265,000
267,000
180,000
46,000
33,643
214,083
187,526
164,540
79,280
114,515
157,410
113,033
242,543
169,230
152,887
total shareholders funds
265,000
267,000
180,000
46,000
33,643
214,083
187,526
164,540
79,280
114,515
157,410
113,033
242,543
169,230
152,887
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
103,000
166,000
136,000
-181,377
31,212
133,290
104,967
-35,682
-43,446
55,568
-130,065
95,885
21,538
212,142
Depreciation
7,000
2,000
2,359
2,718
3,459
3,531
3,256
7,225
6,978
6,017
10,574
10,225
13,116
Amortisation
Tax
-2,000
-16,000
-32,000
-26,000
-6,229
-25,391
-19,999
-11,796
-23,151
-5,742
-59,455
Stock
-28,357
28,357
-9,000
-350
9,350
Debtors
2,000
75,000
103,000
39,865
-7,626
-1,860
-1,357
-3,986
4,463
-6,876
15,728
-129,068
124,618
-28,406
79,519
Creditors
-11,000
1,902
9,098
-341
-990
-1,310
-59,566
18,764
-18,653
19,560
-5,246
15,141
31,331
Accruals and Deferred Income
-2,000
-25,000
-32,000
-16,039
6,473
-16,729
17,601
-3,288
67,694
Deferred Taxes & Provisions
-1,000
-655
-281
-517
-1,002
-179
-482
-1,295
4,575
512
145
Cash flow from operations
-6,000
-13,000
-6,000
85,700
-184,459
11,974
128,324
87,708
-29,243
-11,876
20,944
34,092
-46,061
60,218
117,615
Investing Activities
capital expenditure
-289
31
-3,500
-844
-755
-31,276
-880
-1,877
-384
-38,653
Change in Investments
cash flow from investments
-289
31
-3,500
-844
-755
-31,276
-880
-1,877
-384
-38,653
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
-18,000
41,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-97,643
10
2
interest
937
1,575
347
292
447
551
605
545
579
547
198
cash flow from financing
-10,000
-18,000
41,000
-97,643
937
1,575
347
292
447
551
605
555
579
547
200
cash and cash equivalents
cash
-16,000
-31,000
35,000
-12,232
-183,522
13,548
128,702
84,500
-29,640
-12,080
-9,727
33,767
-47,359
60,381
79,162
overdraft
change in cash
-16,000
-31,000
35,000
-12,232
-183,522
13,548
128,702
84,500
-29,640
-12,080
-9,727
33,767
-47,359
60,381
79,162
vibration control 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 vibration control limited. Get real-time insights into vibration control limited's credit score, group structure and payment trends.
Perform a competitor analysis for vibration control limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA3 area or any other competitors across 12 key performance metrics.
vibration control limited Ownership
VIBRATION CONTROL LIMITED group structure
Vibration Control Limited has no subsidiary companies.
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Bank
HSBC BANK PLC
Legal Advisor
-
vibration control 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 6 charges/mortgages relating to vibration control limited. Currently there are 3 open charges and 3 have been satisfied in the past.
vibration control 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 VIBRATION CONTROL LIMITED. This can take several minutes, an email will notify you when this has completed.
vibration control limitedCompanies House Filings - See Documents
