Pomanda estimates the enterprise value of VIN-X LIMITED at £2.4m based on a Turnover of £4.3m and 0.55x industry multiple (adjusted for size and gross margin).
vin-x limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIN-X LIMITED at £0 based on an EBITDA of £-90k and a 4.38x industry multiple (adjusted for size and gross margin).
vin-x limitedEstimated Valuation
£51.1k
Pomanda estimates the enterprise value of VIN-X LIMITED at £51.1k based on Net Assets of £24.3k and 2.11x industry multiple (adjusted for liquidity).
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Vin-x LimitedOverview
Vin-x Limited is a live company located in horsham, RH12 1QJ with a Companies House number of 02402428. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1989, it's largest shareholder is
peter robert shakeshaft
with a 100% stake. Vin-x Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vin-X Limited a 2.5 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 Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£20.1m)
£4.3m - Vin-x Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)
13% - Vin-x Limited
9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Vin-x Limited
33.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.8%)
-2.1% - Vin-x Limited
5.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (114)
20 - Vin-x Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Vin-x Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £217k, this is equally as efficient (£196k)
£217k - Vin-x Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (44 days)
48 days - Vin-x Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (42 days)
120 days - Vin-x Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (46 days)
67 days - Vin-x Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Vin-x Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (54.8%)
98.2% - Vin-x Limited
54.8% - Industry AVG
VIN-X LIMITED financials
EXPORT
Vin-X Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £24.3 thousand. According to their latest financial statements, Vin-X Limited has 20 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,340,984
3,916,426
3,478,214
3,029,438
3,097,337
3,154,454
2,855,217
2,540,157
3,208,282
4,508,214
1,843,558
1,982,122
2,405,272
1,978,878
532,009
Other Income Or Grants
Cost Of Sales
2,901,250
2,619,709
2,348,287
2,072,086
2,089,773
2,136,572
1,943,990
1,724,166
2,180,463
3,133,064
1,289,368
1,385,444
1,680,049
1,373,638
368,269
Gross Profit
1,439,733
1,296,717
1,129,927
957,351
1,007,564
1,017,882
911,228
815,992
1,027,818
1,375,150
554,189
596,678
725,223
605,240
163,740
Admin Expenses
1,531,323
1,286,506
1,137,291
934,952
996,209
997,691
859,327
752,312
997,368
1,135,075
858,539
682,118
532,533
645,038
182,790
Operating Profit
-91,590
10,211
-7,364
22,399
11,355
20,191
51,901
63,680
30,450
240,075
-304,350
-85,440
192,690
-39,798
-19,050
Interest Payable
3,000
3,758
3,094
1,525
284
315
Interest Receivable
2,985
3,154
524
147
201
996
718
462
806
589
752
1,125
1,079
490
12
Pre-Tax Profit
-91,605
9,606
-9,934
21,021
11,272
20,872
52,619
64,141
31,256
240,663
-303,598
-84,315
193,769
-39,308
-19,038
Tax
-1,825
-3,994
-2,142
-3,966
-9,998
-12,828
-6,251
-50,539
-50,380
Profit After Tax
-91,605
7,781
-9,934
17,027
9,130
16,906
42,621
51,313
25,005
190,124
-303,598
-84,315
143,389
-39,308
-19,038
Dividends Paid
Retained Profit
-91,605
7,781
-9,934
17,027
9,130
16,906
42,621
51,313
25,005
190,124
-303,598
-84,315
143,389
-39,308
-19,038
Employee Costs
974,692
746,222
520,798
492,889
582,343
530,534
833,367
723,792
793,889
1,056,235
451,906
480,102
573,382
501,864
133,523
Number Of Employees
20
16
12
12
14
13
21
19
22
30
13
14
17
15
4
EBITDA*
-90,007
10,503
-7,364
22,399
11,523
20,575
82,854
67,032
32,249
242,475
-301,151
-81,175
197,378
-32,048
-12,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,136
2,408
983
1,151
1,535
2,047
5,399
7,198
9,598
12,797
14,062
18,750
21,000
Intangible Assets
Investments & Other
6,628
Debtors (Due After 1 year)
376,038
29,000
Total Fixed Assets
6,136
2,408
983
1,151
377,573
2,047
5,399
7,198
38,598
12,797
14,062
18,750
27,628
Stock & work in progress
538,324
474,593
559,526
195,041
437,515
313,991
213,656
176,747
157,192
131,445
116,959
93,577
190,953
115,984
57,200
Trade Debtors
574,222
710,939
538,187
586,475
428,323
714,479
425,400
397,756
510,003
789,896
201,490
312,831
365,871
288,912
101,365
Group Debtors
19,333
Misc Debtors
152,626
195,645
195,250
137,971
122,972
103,199
49,138
48,447
Cash
42,369
71,345
77,066
62,616
231,841
169,445
96,029
191,109
178,141
144,234
91,220
209,424
240,646
190,905
4,938
misc current assets
total current assets
1,326,874
1,452,522
1,370,029
982,103
1,220,651
1,301,114
784,223
814,059
845,336
1,065,575
409,669
615,832
797,470
595,801
163,503
total assets
1,333,010
1,454,930
1,370,029
982,103
1,221,634
1,302,265
1,161,796
816,106
850,735
1,072,773
448,267
628,629
811,532
614,551
191,131
Bank overdraft
10,000
10,000
10,000
8,333
9,325
Bank loan
Trade Creditors
960,996
702,652
937,066
686,030
786,287
465,806
543,050
492,328
788,461
1,035,504
601,122
477,886
576,474
522,882
60,154
Group/Directors Accounts
3,147
5,217
12,737
20,780
10,329
23,344
other short term finances
hp & lease commitments
other current liabilities
326,066
601,578
283,191
122,817
321,598
714,472
452,209
186,847
total current liabilities
1,297,062
1,317,377
1,230,257
822,397
1,120,622
1,210,383
1,005,588
702,519
788,461
1,035,504
601,122
477,886
576,474
522,882
60,154
loans
11,667
21,667
31,667
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,667
21,667
31,667
41,667
total liabilities
1,308,729
1,339,044
1,261,924
864,064
1,120,622
1,210,383
1,005,588
702,519
788,461
1,035,504
601,122
477,886
576,474
522,882
60,154
net assets
24,281
115,886
108,105
118,039
101,012
91,882
156,208
113,587
62,274
37,269
-152,855
150,743
235,058
91,669
130,977
total shareholders funds
24,281
115,886
108,105
118,039
101,012
91,882
156,208
113,587
62,274
37,269
-152,855
150,743
235,058
91,669
130,977
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-91,590
10,211
-7,364
22,399
11,355
20,191
51,901
63,680
30,450
240,075
-304,350
-85,440
192,690
-39,798
-19,050
Depreciation
1,583
292
168
384
30,953
3,352
1,799
2,400
3,199
4,265
4,688
7,750
7,000
Amortisation
Tax
-1,825
-3,994
-2,142
-3,966
-9,998
-12,828
-6,251
-50,539
-50,380
Stock
63,731
-84,933
364,485
-242,474
123,524
100,335
36,909
19,555
25,747
14,486
23,382
-97,376
74,969
58,784
57,200
Debtors
-160,403
173,147
8,991
173,151
-266,383
-32,898
404,373
-63,800
-279,893
559,406
-82,341
-53,040
76,959
187,547
101,365
Creditors
258,344
-234,414
251,036
-100,257
320,481
-77,244
50,722
-296,133
-247,043
434,382
123,236
-98,588
53,592
462,728
60,154
Accruals and Deferred Income
-275,512
318,387
160,374
-198,781
-392,874
262,263
265,362
186,847
Deferred Taxes & Provisions
Cash flow from operations
-10,503
4,437
30,570
-211,310
79,847
134,191
-52,342
-10,837
33,101
52,426
-118,956
-29,347
48,662
184,349
-110,461
Investing Activities
capital expenditure
-5,311
-2,700
983
-30,441
-3,000
-5,500
-28,000
Change in Investments
-6,628
6,628
cash flow from investments
-5,311
-2,700
983
-30,441
-3,000
1,128
-34,628
Financing Activities
Bank loans
Group/Directors Accounts
-3,147
3,147
-5,217
-7,520
-8,043
10,451
-13,015
23,344
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
41,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-81,232
150,015
interest
-15
-604
-2,570
-1,378
-83
681
718
462
806
589
752
1,125
1,079
490
12
cash flow from financing
-13,162
-7,457
-17,787
32,769
-8,126
-70,100
-12,297
23,806
806
589
752
1,125
1,079
490
150,027
cash and cash equivalents
cash
-28,976
-5,721
14,450
-169,225
62,396
73,416
-95,080
12,968
33,907
53,014
-118,204
-31,222
49,741
185,967
4,938
overdraft
1,667
8,333
-9,325
9,325
change in cash
-28,976
-5,721
12,783
-177,558
71,721
64,091
-95,080
12,968
33,907
53,014
-118,204
-31,222
49,741
185,967
4,938
vin-x limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vin-x limited. Get real-time insights into vin-x limited's credit score, group structure and payment trends.
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first floor barclays house, 51 bishopric, horsham, west sussex, RH12 1QJ
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vin-x 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 did not find charges/mortgages relating to vin-x limited.
vin-x limited Capital Raised & Share Issues BETA
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vin-x limitedCompanies House Filings - See Documents
