vdms acton limited
vdms acton limited Company Information
Company Number
02220246
Website
http://rrmedia.comRegistered Address
316-318 latimer road, london, W10 6QN
Industry
Other business support service activities n.e.c.
Telephone
02083575400
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
visual data media services limited 100%
vdms acton limited Estimated Valuation
Pomanda estimates the enterprise value of VDMS ACTON LIMITED at £0 based on a Turnover of £318.2k and -0.29x industry multiple (adjusted for size and gross margin).
vdms acton limited Estimated Valuation
Pomanda estimates the enterprise value of VDMS ACTON LIMITED at £1.4m based on an EBITDA of £-633.1k and a -2.27x industry multiple (adjusted for size and gross margin).
vdms acton limited Estimated Valuation
Pomanda estimates the enterprise value of VDMS ACTON LIMITED at £3.2m based on Net Assets of £1.4m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vdms Acton Limited Overview
Vdms Acton Limited is a dissolved company that was located in london, W10 6QN with a Companies House number of 02220246. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1988, it's largest shareholder was visual data media services limited with a 100% stake. The last turnover for Vdms Acton Limited was estimated at £318.2k.
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Vdms Acton Limited Health Check
Pomanda's financial health check has awarded Vdms Acton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £318.2k, make it smaller than the average company (£3.8m)
£318.2k - Vdms Acton Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3%)
-57% - Vdms Acton Limited
3% - Industry AVG
Production
with a gross margin of -72.3%, this company has a higher cost of product (38.8%)
-72.3% - Vdms Acton Limited
38.8% - Industry AVG
Profitability
an operating margin of -261.6% make it less profitable than the average company (6.3%)
-261.6% - Vdms Acton Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Vdms Acton Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Vdms Acton Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is less efficient (£157.6k)
- Vdms Acton Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
26 days - Vdms Acton Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Vdms Acton Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vdms Acton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Vdms Acton Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (63.6%)
1.3% - Vdms Acton Limited
63.6% - Industry AVG
VDMS ACTON LIMITED financials
Vdms Acton Limited's latest turnover from December 2022 is £318.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Vdms Acton Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 318,176 | 1,729,534 | 4,040,365 | 4,229,027 | 3,671,455 | 5,388,330 | 6,292,619 | 5,688,393 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 548,152 | 674,052 | 2,224,334 | 2,542,675 | 2,866,901 | 3,080,178 | 3,804,038 | 2,861,321 | ||||||
| Gross Profit | -229,976 | 1,055,482 | 1,816,031 | 1,686,352 | 804,554 | 2,308,152 | 2,488,581 | 2,827,072 | ||||||
| Admin Expenses | 602,251 | 1,246,894 | 1,972,855 | 2,446,261 | 1,753,955 | 1,855,675 | 1,826,414 | 1,526,020 | ||||||
| Operating Profit | -832,227 | -191,412 | -156,824 | -759,909 | -949,401 | 452,477 | 662,167 | 1,301,052 | ||||||
| Interest Payable | 0 | 655 | 3 | 90 | 0 | 0 | 12,120 | 19,669 | ||||||
| Interest Receivable | 0 | 0 | 1,820 | 632 | 1,432 | 1,280 | 1,912 | 1,674 | ||||||
| Pre-Tax Profit | -832,227 | -192,067 | 905,030 | -759,367 | -947,969 | 453,757 | 651,959 | 1,283,057 | ||||||
| Tax | -660 | 9,169 | -10,443 | 25,515 | 164,235 | -112,200 | -110,394 | -273,134 | ||||||
| Profit After Tax | -832,887 | -182,898 | 894,587 | -733,852 | -783,734 | 341,557 | 541,565 | 1,009,923 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 985,526 | 990,526 | 0 | ||||||
| Retained Profit | -832,887 | -182,898 | 894,587 | -733,852 | -783,734 | -643,969 | -448,961 | 1,009,923 | ||||||
| Employee Costs | 2,362,543 | 2,759,662 | 2,947,324 | 2,862,770 | 2,711,359 | 2,463,051 | ||||||||
| Number Of Employees | 31 | 44 | 51 | 56 | 61 | 56 | ||||||||
| EBITDA* | -633,091 | 16,604 | 192,571 | -339,530 | -368,848 | 974,388 | 1,137,057 | 1,578,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,012,825 | 1,220,841 | 1,392,882 | 1,732,991 | 2,723,278 | 3,044,247 | 3,167,355 | 1,277,221 | 759,869 | 992,358 | 773,649 | 749,445 | 479,223 |
| Intangible Assets | 0 | 0 | 0 | 0 | 280,727 | 325,125 | 304,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,012,825 | 1,220,841 | 1,392,882 | 2,013,718 | 3,048,403 | 3,348,935 | 3,167,355 | 1,277,221 | 759,869 | 992,358 | 773,649 | 749,445 | 479,223 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 13,707 | 25,154 | 19,430 | 22,381 | 28,126 | 28,583 | 31,785 | 21,968 | 33,597 | 13,793 |
| Trade Debtors | 22,853 | 388,950 | 413,393 | 730,631 | 1,024,457 | 567,758 | 1,076,648 | 770,232 | 1,218,657 | 2,045,994 | 2,041,219 | 1,502,405 | 1,355,194 | 1,172,214 |
| Group Debtors | 1,403,432 | 1,055,324 | 722,455 | 0 | 292,849 | 292,791 | 0 | 0 | 985,526 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19 | 194,168 | 223,869 | 355,832 | 192,542 | 305,230 | 259,461 | 199,290 | 113,968 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,355 | 355,442 | 749,810 | 680,891 | 525,098 | 204,438 | 625,584 | 238,873 | 648,967 | 459,385 | 1,053,753 | 420,082 | 345,108 | 147,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,427,659 | 1,993,884 | 2,109,527 | 1,767,354 | 2,048,653 | 1,395,371 | 1,981,123 | 1,230,776 | 2,995,244 | 2,533,962 | 3,126,757 | 1,944,455 | 1,733,899 | 1,333,934 |
| total assets | 1,427,659 | 3,006,709 | 3,330,368 | 3,160,236 | 4,062,371 | 4,443,774 | 5,330,058 | 4,398,131 | 4,272,465 | 3,293,831 | 4,119,115 | 2,718,104 | 2,483,344 | 1,813,157 |
| Bank overdraft | 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 |
| Trade Creditors | 2,688 | 295,311 | 140,930 | 38,186 | 42,833 | 37,696 | 118,659 | 146,830 | 253,981 | 1,003,695 | 1,022,806 | 725,905 | 636,213 | 424,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,519,523 | 1,228,980 | 1,202,402 | 983,472 | 307,198 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 92,083 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,211 | 311,077 | 596,642 | 393,282 | 674,527 | 546,125 | 792,437 | 395,913 | 357,845 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,899 | 606,388 | 737,572 | 431,468 | 2,236,883 | 1,812,801 | 2,113,498 | 1,526,215 | 1,011,107 | 1,003,695 | 1,022,806 | 725,905 | 636,213 | 424,364 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 82,875 | 92,433 | 103,269 | 0 | 0 | 0 | 92,013 | 222,544 | 175,556 | 218,081 | 49,282 |
| provisions | 0 | 158,674 | 168,251 | 168,251 | 150,000 | 210,797 | 115,919 | 112,831 | 53,312 | 0 | 25,209 | 41,844 | 54,906 | 46,129 |
| total long term liabilities | 0 | 158,674 | 168,251 | 251,126 | 242,433 | 314,066 | 115,919 | 112,831 | 53,312 | 92,013 | 247,753 | 217,400 | 272,987 | 95,411 |
| total liabilities | 18,899 | 765,062 | 905,823 | 682,594 | 2,479,316 | 2,126,867 | 2,229,417 | 1,639,046 | 1,064,419 | 1,095,708 | 1,270,559 | 943,305 | 909,200 | 519,775 |
| net assets | 1,408,760 | 2,241,647 | 2,424,545 | 2,477,642 | 1,583,055 | 2,316,907 | 3,100,641 | 2,759,085 | 3,208,046 | 2,198,123 | 2,848,556 | 1,774,799 | 1,574,144 | 1,293,382 |
| total shareholders funds | 1,408,760 | 2,241,647 | 2,424,545 | 2,477,642 | 1,583,055 | 2,316,907 | 3,100,641 | 2,759,085 | 3,208,046 | 2,198,123 | 2,848,556 | 1,774,799 | 1,574,144 | 1,293,382 |
| Dec 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -832,227 | -191,412 | -156,824 | -759,909 | -949,401 | 452,477 | 662,167 | 1,301,052 | ||||||
| Depreciation | 199,136 | 208,016 | 174,138 | 308,069 | 373,677 | 534,964 | 521,911 | 474,890 | 277,451 | 256,568 | 334,940 | 261,990 | 197,766 | 159,267 |
| Amortisation | 0 | 0 | 0 | 41,326 | 46,702 | 45,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -660 | 9,169 | -10,443 | 25,515 | 164,235 | -112,200 | -110,394 | -273,134 | ||||||
| Stock | 0 | 0 | 0 | -13,707 | -11,447 | 5,724 | -2,951 | -5,745 | -457 | 6,615 | 9,817 | -11,629 | 19,804 | 13,793 |
| Debtors | -212,138 | 278,725 | 273,254 | -423,385 | 344,069 | -170,330 | 366,587 | -1,348,629 | 272,157 | 543,589 | 538,814 | 147,211 | 182,980 | 1,172,214 |
| Creditors | -292,623 | 154,381 | 102,744 | -4,647 | 5,137 | -80,963 | -28,171 | -107,151 | -749,714 | 277,790 | 296,901 | 89,692 | 211,849 | 424,364 |
| Accruals and Deferred Income | -294,866 | -285,565 | 203,360 | -281,245 | 128,402 | -246,312 | 396,524 | 38,068 | 357,845 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -158,674 | -9,577 | 0 | 18,251 | -60,797 | 94,878 | 3,088 | 59,519 | 53,312 | -41,844 | -16,635 | -13,062 | 8,777 | 46,129 |
| Cash flow from operations | -1,167,776 | -393,713 | 351,579 | -573,895 | -272,404 | 869,993 | 2,371,473 | 695,112 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -2,365,024 | -794,866 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,365,024 | -794,866 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,519,523 | 290,543 | 26,578 | 218,930 | 676,274 | 307,198 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,083 | 92,083 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -82,875 | -9,558 | -10,836 | 103,269 | 0 | 0 | -92,013 | -83,543 | 46,988 | -42,525 | 168,799 | 49,282 |
| share issue | ||||||||||||||
| interest | 0 | -655 | 1,817 | 542 | 1,432 | 1,280 | -10,208 | -17,995 | ||||||
| cash flow from financing | 0 | -655 | -1,527,264 | 280,249 | 131,279 | 1,205,735 | 573,983 | 289,273 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -354,087 | -394,368 | 68,919 | 155,793 | 320,660 | -421,146 | 386,711 | -410,094 | 189,582 | 39,303 | 633,671 | 74,974 | 197,181 | 147,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -354,087 | -394,368 | 68,919 | 155,793 | 320,660 | -421,146 | 386,711 | -410,094 | 189,582 | 39,303 | 633,671 | 74,974 | 197,181 | 147,927 |
vdms acton limited Credit Report and Business Information
Vdms Acton Limited Competitor Analysis
Perform a competitor analysis for vdms acton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vdms acton limited Ownership
VDMS ACTON LIMITED group structure
Vdms Acton Limited has no subsidiary companies.
Ultimate parent company
VISUAL DATA MEDIA SERVICES INC
#0087378
2 parents
VDMS ACTON LIMITED
02220246
vdms acton limited directors
Vdms Acton Limited currently has 2 directors. The longest serving directors include Mr Symon Roue (Nov 2019) and Mr John Trautman (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Symon Roue | United Kingdom | 48 years | Nov 2019 | - | Director |
| Mr John Trautman | United States | 60 years | Nov 2019 | - | Director |
P&L
December 2022turnover
318.2k
-82%
operating profit
-832.2k
+335%
gross margin
-72.2%
-218.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
-0.37%
total assets
1.4m
-0.53%
cash
1.4k
-1%
net assets
Total assets minus all liabilities
Similar Companies
vdms acton limited company details
company number
02220246
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1988
age
36
accounts
Small Company
ultimate parent company
previous names
mx1 limited (January 2021)
rr media europe limited (July 2016)
See moreincorporated
UK
address
316-318 latimer road, london, W10 6QN
last accounts submitted
December 2022
vdms acton 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 1 charges/mortgages relating to vdms acton limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vdms acton limited Companies House Filings - See Documents
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