veldhoven uk limited
veldhoven uk limited Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
the wooden barn little baldon, oxford, OX44 9PU
Website
veldhovengroup.comveldhoven uk limited Estimated Valuation
Pomanda estimates the enterprise value of VELDHOVEN UK LIMITED at £1.7m based on a Turnover of £4m and 0.44x industry multiple (adjusted for size and gross margin).
veldhoven uk limited Estimated Valuation
Pomanda estimates the enterprise value of VELDHOVEN UK LIMITED at £0 based on an EBITDA of £-284.3k and a 4.06x industry multiple (adjusted for size and gross margin).
veldhoven uk limited Estimated Valuation
Pomanda estimates the enterprise value of VELDHOVEN UK LIMITED at £0 based on Net Assets of £-4.5m and 2.04x industry multiple (adjusted for liquidity).
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Veldhoven Uk Limited Overview
Veldhoven Uk Limited is a live company located in oxford, OX44 9PU with a Companies House number of 02320417. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 1988, it's largest shareholder is wch bv with a 100% stake. Veldhoven Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Veldhoven Uk Limited Health Check
Pomanda's financial health check has awarded Veldhoven Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £4m, make it smaller than the average company (£13.7m)
- Veldhoven Uk Limited
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Veldhoven Uk Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Veldhoven Uk Limited
31.6% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (3.6%)
- Veldhoven Uk Limited
3.6% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (42)
36 - Veldhoven Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Veldhoven Uk Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£279.2k)
- Veldhoven Uk Limited
£279.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Veldhoven Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Veldhoven Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (114 days)
- Veldhoven Uk Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Veldhoven Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 669.8%, this is a higher level of debt than the average (60.2%)
669.8% - Veldhoven Uk Limited
60.2% - Industry AVG
VELDHOVEN UK LIMITED financials
Veldhoven Uk Limited's latest turnover from December 2021 is estimated at £4 million and the company has net assets of -£4.5 million. According to their latest financial statements, Veldhoven Uk Limited has 36 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,660,174 | 8,038,821 | 8,910,681 | 10,538,778 | 10,800,042 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 4,774,328 | 5,594,241 | 6,129,669 | 7,481,726 | 7,772,053 | |||||||
| Gross Profit | 2,885,846 | 2,444,580 | 2,781,012 | 3,057,052 | 3,027,989 | |||||||
| Admin Expenses | 3,649,021 | 2,675,622 | ||||||||||
| Operating Profit | -591,969 | 352,367 | ||||||||||
| Interest Payable | 5,332 | |||||||||||
| Interest Receivable | 1,309 | 187 | ||||||||||
| Pre-Tax Profit | -276,455 | -1,251,529 | -763,406 | -590,660 | 347,222 | |||||||
| Tax | -172,420 | 177,736 | -95,705 | |||||||||
| Profit After Tax | -276,455 | -1,251,529 | -935,826 | -412,924 | 251,517 | |||||||
| Dividends Paid | 250,000 | 950,000 | ||||||||||
| Retained Profit | -276,455 | -1,251,529 | -935,826 | -662,924 | -698,483 | |||||||
| Employee Costs | 1,496,596 | 1,510,254 | ||||||||||
| Number Of Employees | 36 | 41 | 44 | 90 | 67 | 45 | ||||||
| EBITDA* | -513,032 | 436,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,867 | 108,231 | 423,407 | 874,584 | 807,230 | 836,391 | 881,859 | 1,026,568 | 637,321 | 689,325 | 148,550 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 78,720 | 72,967 | 87,987 | 87,987 | 87,987 | 87,987 | 72,967 | 76,467 | 76,467 | |||
| Total Fixed Assets | 19,867 | 186,951 | 496,374 | 962,571 | 895,217 | 924,378 | 969,846 | 1,099,535 | 713,788 | 765,792 | 148,550 | |
| Stock & work in progress | 271,257 | 357,293 | 864,833 | 247,977 | 321,298 | 188,211 | 184,769 | 308,686 | 461,474 | 328,176 | 145,277 | 55,309 |
| Trade Debtors | 468,791 | 574,352 | 656,086 | 784,644 | 1,071,886 | 830,573 | 828,386 | 679,835 | 988,542 | 1,511,874 | 698,846 | 521,814 |
| Group Debtors | 192,855 | 322,560 | 22,609 | |||||||||
| Misc Debtors | 23,658 | 40,366 | 975 | 127,534 | 38,199 | 43,934 | 71,670 | 38,711 | 110,034 | 361,296 | 48,666 | |
| Cash | 33,540 | 85,828 | 100,922 | 64,443 | 46,953 | 59,491 | 93,137 | 229,881 | 218,380 | 197,774 | 867,227 | 365,441 |
| misc current assets | ||||||||||||
| total current assets | 797,246 | 1,057,839 | 1,622,816 | 1,224,598 | 1,478,336 | 1,315,064 | 1,500,522 | 1,257,113 | 1,778,430 | 2,037,824 | 2,095,255 | 991,230 |
| total assets | 797,246 | 1,077,706 | 1,809,767 | 1,720,972 | 2,440,907 | 2,210,281 | 2,424,900 | 2,226,959 | 2,877,965 | 2,751,612 | 2,861,047 | 1,139,780 |
| Bank overdraft | 118 | 245 | 531 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 35,219 | 92,218 | 124,604 | 59,977 | 196,728 | 38,837 | 56,052 | 67,398 | 80,056 | 2,994,488 | 158,386 | 3,208 |
| Group/Directors Accounts | 538,000 | 4,769,418 | 5,450,563 | 5,494,615 | 6,314,475 | 5,146,595 | 4,891,772 | 4,351,016 | 3,709,176 | 1,475,857 | 126,268 | |
| other short term finances | 4,618,669 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 147,704 | 309,962 | 267,581 | 338,880 | 170,096 | 138,025 | 183,762 | 238,776 | 267,435 | 1,110,037 | 230,613 | |
| total current liabilities | 5,339,710 | 5,171,843 | 5,843,279 | 5,893,472 | 6,681,299 | 5,323,457 | 5,131,586 | 4,657,190 | 4,056,667 | 2,994,488 | 2,744,280 | 360,089 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 5,339,710 | 5,171,843 | 5,843,279 | 5,893,472 | 6,681,299 | 5,323,457 | 5,131,586 | 4,657,190 | 4,056,667 | 2,994,488 | 2,744,280 | 360,089 |
| net assets | -4,542,464 | -4,094,137 | -4,033,512 | -4,172,500 | -4,240,392 | -3,113,176 | -2,706,686 | -2,430,231 | -1,178,702 | -242,876 | 116,767 | 779,691 |
| total shareholders funds | -4,542,464 | -4,094,137 | -4,033,512 | -4,172,500 | -4,240,392 | -3,113,176 | -2,706,686 | -2,430,231 | -1,178,702 | -242,876 | 116,767 | 779,691 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -591,969 | 352,367 | ||||||||||
| Depreciation | 19,867 | 78,871 | 167,182 | 170,804 | 152,524 | 133,707 | 120,195 | 146,273 | 114,940 | 123,594 | 78,937 | 84,486 |
| Amortisation | ||||||||||||
| Tax | -172,420 | 177,736 | -95,705 | |||||||||
| Stock | -86,036 | -507,540 | 864,833 | -73,321 | 133,087 | 3,442 | -123,917 | -152,788 | 133,298 | 182,899 | 89,968 | 55,309 |
| Debtors | -122,269 | -121,063 | 735,781 | -212,927 | 42,723 | -155,254 | 504,070 | -365,010 | -416,798 | 429,123 | 588,738 | 570,480 |
| Creditors | -56,999 | -32,386 | 124,604 | -136,751 | 157,891 | -17,215 | -11,346 | -12,658 | -2,914,432 | 2,836,102 | 155,178 | 3,208 |
| Accruals and Deferred Income | -162,258 | 42,381 | 267,581 | 168,784 | 32,071 | -45,737 | -55,014 | -28,659 | 267,435 | -1,110,037 | 879,424 | 230,613 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 20,600 | -50,820 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -4,231,418 | -681,145 | 5,450,563 | -819,860 | 1,167,880 | 254,823 | 540,756 | 641,840 | 3,709,176 | -1,475,857 | 1,349,589 | 126,268 |
| Other Short Term Loans | 4,618,669 | |||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 1,309 | -5,145 | ||||||||||
| cash flow from financing | 540,756 | 641,840 | 3,709,176 | 1,350,898 | 1,599,297 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -52,288 | -15,094 | 100,922 | 17,490 | -12,538 | -33,646 | -136,744 | 11,501 | 20,606 | -669,453 | 501,786 | 365,441 |
| overdraft | -127 | -286 | 531 | |||||||||
| change in cash | -52,161 | -14,808 | 100,391 | 17,490 | -12,538 | -33,646 | -136,744 | 11,501 | 20,606 | -669,453 | 501,786 | 365,441 |
veldhoven uk limited Credit Report and Business Information
Veldhoven Uk Limited Competitor Analysis
Perform a competitor analysis for veldhoven uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX44 area or any other competitors across 12 key performance metrics.
veldhoven uk limited Ownership
VELDHOVEN UK LIMITED group structure
Veldhoven Uk Limited has no subsidiary companies.
Ultimate parent company
VELDHOVEN CLOTHING HOLDING AG
#0077956
WCH B.V.
#0114168
2 parents
VELDHOVEN UK LIMITED
02320417
veldhoven uk limited directors
Veldhoven Uk Limited currently has 1 director, Martijn Veldhoven serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Martijn Veldhoven | 53 years | Jul 2005 | - | Director |
P&L
December 2021turnover
4m
-15%
operating profit
-304.1k
0%
gross margin
31.7%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-4.5m
+0.11%
total assets
797.2k
-0.26%
cash
33.5k
-0.61%
net assets
Total assets minus all liabilities
veldhoven uk limited company details
company number
02320417
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
united clothing (uk) limited (December 2010)
sandwich (uk) limited (February 2005)
accountant
-
auditor
-
address
the wooden barn little baldon, oxford, OX44 9PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
veldhoven uk 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 veldhoven uk limited. Currently there are 3 open charges and 3 have been satisfied in the past.
veldhoven uk 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 VELDHOVEN UK LIMITED. This can take several minutes, an email will notify you when this has completed.
veldhoven uk limited Companies House Filings - See Documents
| date | description | view/download |
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