Vastreach Limited

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vastreach limited Company Information

Live

MatureMicroHigh

Company Number

02119920

Website

http://lampons.com

Registered Address

lovetts farm wheelers lane, hadlow down, uckfield, east sussex, TN22 4HR

Industry

Development of building projects

Buying and selling of own real estate

Telephone

01825762626

Next Accounts Due

July 2025

Group Structure

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Directors

Amanda Lampon-Monk32 Years

Robin Lampon32 Years

Shareholders

robin henry lampon 21.4%

amanda frances lampon-monk 21.4%

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vastreach limited Estimated Valuation

£408.4k

Pomanda estimates the enterprise value of VASTREACH LIMITED at £408.4k based on a Turnover of £281.1k and 1.45x industry multiple (adjusted for size and gross margin).

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Vastreach Limited is a live company located in uckfield, TN22 4HR with a Companies House number of 02119920. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1987, it's largest shareholder is robin henry lampon with a 21.4% stake. Vastreach Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.1k with high growth in recent years.

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Pomanda's financial health check has awarded Vastreach Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £281.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.9%)

EXPORT

Vastreach Limited's latest turnover from October 2023 is estimated at £281.1 thousand and the company has net assets of £129.6 thousand. According to their latest financial statements, Vastreach Limited has 2 employees and maintains cash reserves of £591 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	281,069	1,136,264	177,704	181,148	360,955	182,730	172,091	111,431	650,196	1,347,168	2,850,243	872,343	779,991	1,009,905	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,008	611,960	96,615	98,001	189,747	96,103	88,291	58,228	336,901	759,909	1,579,399	483,203	425,359	558,788	0
Gross Profit	134,061	524,304	81,089	83,147	171,208	86,627	83,800	53,203	313,295	587,259	1,270,844	389,140	354,632	451,117	0
Admin Expenses	146,933	534,668	113,928	39,821	179,918	95,709	35,025	59,617	256,649	592,611	1,245,585	361,515	408,849	447,554	-120,048
Operating Profit	-12,872	-10,364	-32,839	43,326	-8,710	-9,082	48,775	-6,414	56,646	-5,352	25,259	27,625	-54,217	3,563	120,048
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,369	4,768	202	173	1,253	2,038	864	841	1,338	485	4	3	59	1,400	1,342
Pre-Tax Profit	-7,503	-5,596	-32,637	43,499	-7,457	-7,044	49,640	-5,573	57,984	-4,867	25,264	27,628	-54,158	4,963	121,390
Tax	0	0	0	-8,265	0	0	-9,432	0	-11,597	0	-5,811	-6,631	0	-1,389	-33,989
Profit After Tax	-7,503	-5,596	-32,637	35,234	-7,457	-7,044	40,208	-5,573	46,387	-4,867	19,453	20,997	-54,158	3,573	87,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,503	-5,596	-32,637	35,234	-7,457	-7,044	40,208	-5,573	46,387	-4,867	19,453	20,997	-54,158	3,573	87,401
Employee Costs	85,399	82,553	79,975	80,361	82,575	81,113	76,161	77,440	112,886	217,305	428,312	138,216	137,042	168,756	0
Number Of Employees	2	2	2	2	2	2	2	2	3	6	12	4	4	5	0
EBITDA*	-12,465	-9,904	-32,309	43,950	-8,087	-8,153	50,160	-4,733	58,594	-2,904	28,173	31,472	-47,754	5,391	122,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	473	880	1,340	1,870	1,495	2,118	3,047	4,432	5,610	7,013	8,512	11,426	19,386	5,484	7,312
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	100,000	100,000	100,000	100,000	100,000	100,000	50,000	50,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	336,775	344,926	369,926	0
Total Fixed Assets	473	880	1,340	1,870	101,495	102,118	103,047	104,432	105,610	107,013	58,512	398,201	364,312	375,410	7,312
Stock & work in progress	224,341	57,901	268,946	266,990	256,563	232,352	76,885	57,285	57,285	118,936	38,114	38,114	36,449	32,212	394,723
Trade Debtors	0	255,197	0	15,319	0	0	0	516	15,190	100,070	364,727	22,000	22,941	54,583	15,015
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,634	34,462	27,840	32,516	100	1,062	0	0	0	0	0	0	0	0	0
Cash	591	214,159	209,650	194,445	151,439	182,563	360,924	330,430	342,335	192,725	1,212	509	633	23,139	536,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	410,566	561,719	506,436	509,270	408,102	415,977	437,809	388,231	414,810	411,731	404,053	60,623	60,023	109,934	946,494
total assets	411,039	562,599	507,776	511,140	509,597	518,095	540,856	492,663	520,420	518,744	462,565	458,824	424,335	485,344	953,806
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,108	709	1,366	827	0	1,001	5,600	52	315,196	361,029	365,331	379,625	381,157	391,252	772,619
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	240,345	424,801	363,725	334,636	287,061	284,999	295,940	293,820	0	0	0	0	0	0	0
total current liabilities	281,453	425,510	365,091	335,463	287,061	286,000	301,540	293,872	315,196	361,029	365,331	379,625	381,157	391,252	772,619
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,418	5,194	1,950	91,251
provisions	0	0	0	355	9,159	11,261	11,519	12,101	1,122	0	0	0	0	0	1,535
total long term liabilities	0	0	0	355	9,159	11,261	11,519	12,101	1,122	0	0	1,418	5,194	1,950	92,786
total liabilities	281,453	425,510	365,091	335,818	296,220	297,261	313,059	305,973	316,318	361,029	365,331	381,043	386,351	393,202	865,405
net assets	129,586	137,089	142,685	175,322	213,377	220,834	227,797	186,690	204,102	157,715	97,234	77,781	37,984	92,142	88,401
total shareholders funds	129,586	137,089	142,685	175,322	213,377	220,834	227,797	186,690	204,102	157,715	97,234	77,781	37,984	92,142	88,401

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-12,872	-10,364	-32,839	43,326	-8,710	-9,082	48,775	-6,414	56,646	-5,352	25,259	27,625	-54,217	3,563	120,048
Depreciation	407	460	530	624	623	929	1,385	1,681	1,948	2,448	2,914	3,847	6,463	1,828	2,438
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-8,265	0	0	-9,432	0	-11,597	0	-5,811	-6,631	0	-1,389	-33,989
Stock	166,440	-211,045	1,956	10,427	24,211	155,467	19,600	0	-61,651	80,822	0	1,665	4,237	-362,511	394,723
Debtors	-104,025	261,819	-19,995	47,735	-962	1,062	-516	-14,674	-84,880	-264,657	5,952	-9,092	-56,642	409,494	15,015
Creditors	40,399	-657	539	827	-1,001	-4,599	5,548	-315,144	-45,833	-4,302	-14,294	-1,532	-10,095	-381,367	772,619
Accruals and Deferred Income	-184,456	61,076	29,089	47,575	2,062	-10,941	2,120	293,820	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-355	-8,804	-2,102	-258	-582	10,979	1,122	0	0	0	0	-1,535	1,535
Cash flow from operations	-218,937	-259	15,003	17,121	-32,377	-180,480	28,730	-404	148,817	176,629	2,116	30,736	-5,444	-425,883	452,913
Investing Activities
capital expenditure	0	0	0	-999	0	0	0	-503	-545	-949	0	4,113	-20,365	0	-9,750
Change in Investments	0	0	0	-100,000	0	0	0	0	0	50,000	0	50,000	0	0	0
cash flow from investments	0	0	0	99,001	0	0	0	-503	-545	-50,949	0	-45,887	-20,365	0	-9,750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-1,418	-3,776	3,244	-89,301	91,251
share issue	0	0	0	-73,289	0	81	899	-11,839	0	65,348	0	18,800	0	168	1,000
interest	5,369	4,768	202	173	1,253	2,038	864	841	1,338	485	4	3	59	1,400	1,342
cash flow from financing	5,369	4,768	202	-73,116	1,253	2,119	1,763	-10,998	1,338	65,833	-1,414	15,027	3,303	-87,733	93,593
cash and cash equivalents
cash	-213,568	4,509	15,205	43,006	-31,124	-178,361	30,494	-11,905	149,610	191,513	703	-124	-22,506	-513,617	536,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-213,568	4,509	15,205	43,006	-31,124	-178,361	30,494	-11,905	149,610	191,513	703	-124	-22,506	-513,617	536,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VASTREACH LIMITED group structure

Vastreach Limited has no subsidiary companies.

Ultimate parent company

VASTREACH LIMITED

02119920

VASTREACH LIMITED Shareholders

robin henry lampon	21.4%
amanda frances lampon-monk	21.4%
alasdair lampon-monk	14.3%
james lowe	14.3%
jonathan lampon	14.3%
jessica lampon	14.3%

Vastreach Limited currently has 2 directors. The longest serving directors include Mrs Amanda Lampon-Monk (Nov 1991) and Mr Robin Lampon (Nov 1991).

officer	country	age	start	end	role
Mrs Amanda Lampon-Monk		69 years	Nov 1991	-	Director
Mr Robin Lampon	United Kingdom	71 years	Nov 1991	-	Director

P&L

October 2023

turnover

281.1k

-75%

operating profit

-12.9k

gross margin

47.7%

+3.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

129.6k

-0.05%

total assets

411k

-0.27%

cash

591

-1%

net assets

Total assets minus all liabilities

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company number

02119920

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

April 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

lovetts farm wheelers lane, hadlow down, uckfield, east sussex, TN22 4HR

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 9 charges/mortgages relating to vastreach limited. Currently there are 0 open charges and 9 have been satisfied in the past.

vastreach limited Company Information

vastreach limited Estimated Valuation

vastreach limited Estimated Valuation

vastreach limited Estimated Valuation

Vastreach Limited Overview

Vastreach Limited Health Check

VASTREACH LIMITED financials

vastreach limited Credit Report and Business Information

Vastreach Limited Competitor Analysis

vastreach limited Ownership

vastreach limited directors

vastreach limited company details

vastreach limited Charges & Mortgages

vastreach limited Companies House Filings - See Documents