vulcan group limited
vulcan group limited Company Information
Company Number
01934098
Next Accounts
May 2026
Directors
Shareholders
simon steven cave
william michael cave
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o walter dawson & son, first floor, unit 12, pennine bu, huddersfield, west yorkshire, HD2 1GQ
vulcan group limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN GROUP LIMITED at £88.1k based on a Turnover of £221.5k and 0.4x industry multiple (adjusted for size and gross margin).
vulcan group limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN GROUP LIMITED at £27.7k based on an EBITDA of £9.1k and a 3.06x industry multiple (adjusted for size and gross margin).
vulcan group limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN GROUP LIMITED at £1.3m based on Net Assets of £602.6k and 2.14x industry multiple (adjusted for liquidity).
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Vulcan Group Limited Overview
Vulcan Group Limited is a live company located in huddersfield, HD2 1GQ with a Companies House number of 01934098. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1985, it's largest shareholder is simon steven cave with a 90.3% stake. Vulcan Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.5k with declining growth in recent years.
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Vulcan Group Limited Health Check
Pomanda's financial health check has awarded Vulcan Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £221.5k, make it smaller than the average company (£21.2m)
- Vulcan Group Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)
- Vulcan Group Limited
9.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.7%)
- Vulcan Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6%)
- Vulcan Group Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (116)
2 - Vulcan Group Limited
116 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Vulcan Group Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£202.7k)
- Vulcan Group Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (44 days)
- Vulcan Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
- Vulcan Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vulcan Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vulcan Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (54.9%)
2.1% - Vulcan Group Limited
54.9% - Industry AVG
VULCAN GROUP LIMITED financials
Vulcan Group Limited's latest turnover from August 2024 is estimated at £221.5 thousand and the company has net assets of £602.6 thousand. According to their latest financial statements, Vulcan Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 552,922 | 566,314 | 579,897 | 593,735 | 607,913 | 622,544 | 637,781 | 382,676 | 330,332 | 340,534 | 339,408 | 345,634 | 352,729 | 359,835 | 366,956 | 213,649 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 262,861 | 250,539 | 257,839 | |||||||||||||
| Total Fixed Assets | 552,922 | 566,314 | 579,897 | 593,735 | 607,913 | 622,544 | 637,781 | 382,676 | 330,332 | 340,534 | 602,269 | 596,173 | 610,568 | 359,835 | 366,956 | 213,649 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 62,616 | 49,368 | 47,684 | 69,278 | 71,045 | 73,973 | 211,848 | 312,175 | 300,765 | 307,083 | 1,810 | 252,215 | 63,608 | 46,416 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,356 | |||||||||||||||
| Cash | 3,227 | 872 | 1,105 | 1,092 | 187,138 | 430,222 | ||||||||||
| misc current assets | 2,137 | 3,382 | ||||||||||||||
| total current assets | 62,616 | 49,368 | 47,684 | 69,278 | 71,045 | 75,329 | 213,985 | 315,557 | 300,765 | 307,083 | 5,037 | 872 | 1,105 | 253,307 | 250,746 | 476,638 |
| total assets | 615,538 | 615,682 | 627,581 | 663,013 | 678,958 | 697,873 | 851,766 | 698,233 | 631,097 | 647,617 | 607,306 | 597,045 | 611,673 | 613,142 | 617,702 | 690,287 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 12,959 | 19,895 | 21,322 | 45,565 | 42,313 | 31,924 | 41,697 | 9,080 | 3,423 | 20,468 | 4,444 | 2,432 | 23,890 | 18,219 | 15,014 | 84,680 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 12,959 | 19,895 | 21,322 | 45,565 | 42,313 | 31,924 | 41,697 | 9,080 | 3,423 | 20,468 | 4,444 | 2,432 | 23,890 | 18,219 | 15,014 | 84,680 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 8,567 | 9,242 | 825 | 825 | ||||||||||||
| other liabilities | 43,154 | 52,503 | 79,165 | 107,232 | 119,824 | 6,225 | 11,718 | 24,021 | 36,031 | |||||||
| provisions | 15 | 20 | 27 | 36 | 50 | 67 | ||||||||||
| total long term liabilities | 43,154 | 52,503 | 79,165 | 115,799 | 129,066 | 6,225 | 825 | 825 | 15 | 20 | 27 | 11,754 | 24,071 | 36,098 | ||
| total liabilities | 12,959 | 19,895 | 64,476 | 98,068 | 121,478 | 147,723 | 170,763 | 15,305 | 4,248 | 21,293 | 4,459 | 2,452 | 23,917 | 29,973 | 39,085 | 120,778 |
| net assets | 602,579 | 595,787 | 563,105 | 564,945 | 557,480 | 550,150 | 681,003 | 682,928 | 626,849 | 626,324 | 602,847 | 594,593 | 587,756 | 583,169 | 578,617 | 569,509 |
| total shareholders funds | 602,579 | 595,787 | 563,105 | 564,945 | 557,480 | 550,150 | 681,003 | 682,928 | 626,849 | 626,324 | 602,847 | 594,593 | 587,756 | 583,169 | 578,617 | 569,509 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 10,962 | 6,226 | 7,095 | 7,106 | 7,121 | 7,140 | 2,502 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 13,248 | 1,684 | -21,594 | -1,767 | -4,284 | -136,519 | -100,327 | 11,410 | -6,318 | 42,412 | 14,132 | -7,300 | 5,624 | 188,607 | 17,192 | 46,416 |
| Creditors | -6,936 | -1,427 | -24,243 | 3,252 | 10,389 | -9,773 | 32,617 | 5,657 | -17,045 | 16,024 | 2,012 | -21,458 | 5,671 | 3,205 | -69,666 | 84,680 |
| Accruals and Deferred Income | -8,567 | -675 | 9,242 | -825 | 825 | |||||||||||
| Deferred Taxes & Provisions | -15 | -5 | -7 | -9 | -14 | -17 | 67 | |||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -43,154 | -9,349 | -26,662 | -28,067 | -12,592 | 113,599 | 6,225 | -11,718 | -12,303 | -12,010 | 36,031 | |||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -3,227 | 2,355 | -233 | 13 | -186,046 | -243,084 | 430,222 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -3,227 | 2,355 | -233 | 13 | -186,046 | -243,084 | 430,222 |
vulcan group limited Credit Report and Business Information
Vulcan Group Limited Competitor Analysis
Perform a competitor analysis for vulcan group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD2 area or any other competitors across 12 key performance metrics.
vulcan group limited Ownership
VULCAN GROUP LIMITED group structure
Vulcan Group Limited has 1 subsidiary company.
vulcan group limited directors
Vulcan Group Limited currently has 1 director, Mr Simon Cave serving since Jul 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cave | 50 years | Jul 1998 | - | Director |
P&L
August 2024turnover
221.5k
+16%
operating profit
9.1k
0%
gross margin
19.6%
+4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
602.6k
+0.01%
total assets
615.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
vulcan group limited company details
company number
01934098
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
vulcan conveyor equipment limited (February 2003)
prophecy 55 limited (September 1985)
accountant
WALTER DAWSON & SON
auditor
-
address
c/o walter dawson & son, first floor, unit 12, pennine bu, huddersfield, west yorkshire, HD2 1GQ
Bank
-
Legal Advisor
-
vulcan group 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 2 charges/mortgages relating to vulcan group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vulcan group 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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vulcan group limited Companies House Filings - See Documents
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