Vactec (derbys) Limited

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vactec (derbys) limited Company Information

Live

MatureMicroHigh

Company Number

02332443

Website

www.vactec.demon.co.uk

Registered Address

unit 1c eagle road, quarry hill industrial estate, ilkeston, derbyshire, DE7 4RB

Industry

Manufacture of other plastic products

Telephone

01159304806

Next Accounts Due

September 2025

Group Structure

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Directors

Jan Dowgun32 Years

Yasmin Dowgun26 Years

Shareholders

yasmin jadwiga dowgun 50%

jan dowgun 50%

vactec (derbys) limited Estimated Valuation

£77.9k

Pomanda estimates the enterprise value of VACTEC (DERBYS) LIMITED at £77.9k based on a Turnover of £214.6k and 0.36x industry multiple (adjusted for size and gross margin).

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Vactec (derbys) Limited is a live company located in ilkeston, DE7 4RB with a Companies House number of 02332443. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 1989, it's largest shareholder is yasmin jadwiga dowgun with a 50% stake. Vactec (derbys) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.6k with high growth in recent years.

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Pomanda's financial health check has awarded Vactec (Derbys) 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

2 Regular

6 Weak

Size

annual sales of £214.6k, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.1%)

EXPORT

Vactec (Derbys) Limited's latest turnover from December 2023 is estimated at £214.6 thousand and the company has net assets of -£633. According to their latest financial statements, Vactec (Derbys) Limited has 2 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	214,588	122,787	114,466	120,510	122,296	82,011	120,024	119,688	91,265	120,348	139,212	70,659	70,166	232,396	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,254	90,059	82,173	86,668	88,184	58,646	84,571	83,945	64,794	85,680	99,807	50,622	50,082	162,689	0
Gross Profit	58,333	32,728	32,292	33,842	34,112	23,364	35,453	35,743	26,471	34,668	39,405	20,037	20,084	69,707	0
Admin Expenses	87,250	43,329	20,559	39,451	19,559	18,651	55,720	41,054	28,560	31,261	54,599	63,572	36,090	25,431	-114,645
Operating Profit	-28,917	-10,601	11,733	-5,609	14,553	4,713	-20,267	-5,311	-2,089	3,407	-15,194	-43,535	-16,006	44,276	114,645
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,225	1,408	97	38	265	155	89	67	116	50	114	329	393	313	152
Pre-Tax Profit	-27,692	-9,193	11,830	-5,571	14,819	4,868	-20,178	-5,244	-1,973	3,457	-15,080	-43,206	-15,613	44,589	114,797
Tax	0	0	-2,248	0	-2,816	-925	0	0	0	-726	0	0	0	-12,485	-32,143
Profit After Tax	-27,692	-9,193	9,582	-5,571	12,003	3,943	-20,178	-5,244	-1,973	2,731	-15,080	-43,206	-15,613	32,104	82,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,692	-9,193	9,582	-5,571	12,003	3,943	-20,178	-5,244	-1,973	2,731	-15,080	-43,206	-15,613	32,104	82,654
Employee Costs	74,911	72,222	69,380	67,056	65,838	64,035	62,450	60,314	29,485	29,184	55,996	27,605	27,218	81,538	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	2	1	1	3	0
EBITDA*	-28,917	-10,510	11,854	-5,448	14,769	5,000	-19,885	-4,800	-1,408	4,107	-14,261	-42,291	-14,769	45,489	116,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	272	363	484	645	861	1,148	1,530	2,041	2,099	2,799	3,732	3,709	3,639	4,343
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	272	363	484	645	861	1,148	1,530	2,041	2,099	2,799	3,732	3,709	3,639	4,343
Stock & work in progress	0	4,000	4,000	4,000	4,000	4,000	4,207	7,796	1,300	3,350	1,000	1,000	1,000	1,000	500
Trade Debtors	0	8,112	8,382	0	0	461	0	21,793	26,611	35,682	42,501	20,677	16,950	70,797	49,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,198	2,470	5,266	2,926	2,100	2,297	5,301	2,100	2,135	0	0	0	0	0	0
Cash	15,235	33,775	46,676	30,898	45,469	25,295	15,950	19,492	33,802	12,759	7,052	38,623	92,939	64,103	60,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,433	48,357	64,324	37,824	51,569	32,053	25,458	51,181	63,848	51,791	50,553	60,300	110,889	135,900	111,197
total assets	16,433	48,629	64,687	38,308	52,214	32,914	26,606	52,711	65,889	53,890	53,352	64,032	114,598	139,539	115,540
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	6,802	8,976	13,119	2,100	2,100	2,100	2,187	2,100	9,746	10,015	12,119	7,596	15,040	24,489	32,577
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	10,264	12,542	15,247	9,446	17,750	10,248	7,917	13,847	14,210	0	0	0	0	0	0
total current liabilities	17,066	21,518	28,366	11,546	19,850	12,348	10,104	15,947	23,956	10,015	12,119	7,596	15,040	24,489	32,577
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	0	0	0	0
provisions	0	52	69	92	123	328	207	291	216	185	274	397	313	192	209
total long term liabilities	0	52	69	92	123	328	207	291	216	185	274	397	313	192	209
total liabilities	17,066	21,570	28,435	11,638	19,973	12,676	10,311	16,238	24,172	10,200	12,393	7,993	15,353	24,681	32,786
net assets	-633	27,059	36,252	26,670	32,241	20,238	16,295	36,473	41,717	43,690	40,959	56,039	99,245	114,858	82,754
total shareholders funds	-633	27,059	36,252	26,670	32,241	20,238	16,295	36,473	41,717	43,690	40,959	56,039	99,245	114,858	82,754

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-28,917	-10,601	11,733	-5,609	14,553	4,713	-20,267	-5,311	-2,089	3,407	-15,194	-43,535	-16,006	44,276	114,645
Depreciation	0	91	121	161	216	287	382	511	681	700	933	1,244	1,237	1,213	1,448
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,248	0	-2,816	-925	0	0	0	-726	0	0	0	-12,485	-32,143
Stock	-4,000	0	0	0	0	-207	-3,589	6,496	-2,050	2,350	0	0	0	500	500
Debtors	-9,384	-3,066	10,722	826	-658	-2,543	-18,592	-4,853	-6,936	-6,819	21,824	3,727	-53,847	21,017	49,780
Creditors	-2,174	-4,143	11,019	0	0	-87	87	-7,646	-269	-2,104	4,523	-7,444	-9,449	-8,088	32,577
Accruals and Deferred Income	-2,278	-2,705	5,801	-8,304	7,502	2,331	-5,930	-363	14,210	0	0	0	0	0	0
Deferred Taxes & Provisions	-52	-17	-23	-31	-205	121	-84	75	31	-89	-123	84	121	-17	209
Cash flow from operations	-20,037	-14,309	15,681	-14,609	19,908	9,190	-3,631	-14,377	21,550	5,657	-31,685	-53,378	29,750	3,382	66,456
Investing Activities
capital expenditure	272	0	0	0	0	0	0	0	-623	0	0	-1,267	-1,307	-509	-5,791
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	272	0	0	0	0	0	0	0	-623	0	0	-1,267	-1,307	-509	-5,791
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,225	1,408	97	38	265	155	89	67	116	50	114	329	393	313	152
cash flow from financing	1,225	1,408	97	38	265	155	89	67	116	50	114	329	393	313	252
cash and cash equivalents
cash	-18,540	-12,901	15,778	-14,571	20,174	9,345	-3,542	-14,310	21,043	5,707	-31,571	-54,316	28,836	3,186	60,917
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,540	-12,901	15,778	-14,571	20,174	9,345	-3,542	-14,310	21,043	5,707	-31,571	-54,316	28,836	3,186	60,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VACTEC (DERBYS) LIMITED group structure

Vactec (Derbys) Limited has no subsidiary companies.

Ultimate parent company

VACTEC (DERBYS) LIMITED

02332443

VACTEC (DERBYS) LIMITED Shareholders

yasmin jadwiga dowgun	50%
jan dowgun	50%

Vactec (Derbys) Limited currently has 2 directors. The longest serving directors include Jan Dowgun (Jan 1992) and Ms Yasmin Dowgun (Apr 1998).

officer	country	age	start	end	role
Jan Dowgun	United Kingdom	71 years	Jan 1992	-	Director
Ms Yasmin Dowgun		66 years	Apr 1998	-	Director

P&L

December 2023

turnover

214.6k

+75%

operating profit

-28.9k

gross margin

27.2%

+1.99%

turnover

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

Balance Sheet

December 2023

net assets

-633

-1.02%

total assets

16.4k

-0.66%

cash

15.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

02332443

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

January 1989

ultimate parent company

None

previous names

N/A

address

unit 1c eagle road, quarry hill industrial estate, ilkeston, derbyshire, DE7 4RB

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 did not find charges/mortgages relating to vactec (derbys) limited.

vactec (derbys) limited Company Information

vactec (derbys) limited Estimated Valuation

vactec (derbys) limited Estimated Valuation

vactec (derbys) limited Estimated Valuation

Vactec (derbys) Limited Overview

Vactec (derbys) Limited Health Check

VACTEC (DERBYS) LIMITED financials

vactec (derbys) limited Credit Report and Business Information

Vactec (derbys) Limited Competitor Analysis

vactec (derbys) limited Ownership

vactec (derbys) limited directors

vactec (derbys) limited company details

vactec (derbys) limited Charges & Mortgages

vactec (derbys) limited Companies House Filings - See Documents