Vectayn Limited

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vectayn limited Company Information

Live

MatureSmallRapid

Company Number

02576628

Next Accounts

Feb 2025

Industry

Other business support service activities n.e.c.

Directors

Raymond Bailey

Matthew Spoor

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Shareholders

matthew rupert spoor

raymond bailey

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Group Structure

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Contact

Registered Address

10 atlantic square, station road, witham, essex, CM8 2TL

Website

www.vectayn.com

vectayn limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of VECTAYN LIMITED at £1.5m based on a Turnover of £2.6m and 0.57x industry multiple (adjusted for size and gross margin).

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Vectayn Limited is a live company located in witham, CM8 2TL with a Companies House number of 02576628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1991, it's largest shareholder is matthew rupert spoor with a 33.3% stake. Vectayn Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vectayn Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.6%)

EXPORT

Vectayn Limited's latest turnover from May 2023 is estimated at £2.6 million and the company has net assets of £401 thousand. According to their latest financial statements, Vectayn Limited has 14 employees and maintains cash reserves of £258.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,645,838	3,349,461	1,835,110	832,367	802,698	981,751	1,078,857	981,602	2,002,656	2,061,998	7,501,301	3,820,550	2,271,344	1,843,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,638,878	2,071,717	1,153,144	516,045	503,016	613,137	661,138	606,523	1,264,945	1,319,275	4,795,736	2,389,086	1,376,997	1,093,461
Gross Profit	1,006,960	1,277,744	681,965	316,322	299,682	368,614	417,719	375,079	737,711	742,723	2,705,565	1,431,464	894,347	749,864
Admin Expenses	1,042,491	1,146,249	731,472	365,224	275,891	100,853	115,561	379,919	739,287	745,643	2,711,334	1,428,768	895,479	332,316
Operating Profit	-35,531	131,495	-49,507	-48,902	23,791	267,761	302,158	-4,840	-1,576	-2,920	-5,769	2,696	-1,132	417,548
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,004	5,840	359	318	2,558	215	383	2,278	2,017	3,478	3,506	1,602	1,229	718
Pre-Tax Profit	-11,527	137,335	-49,148	-48,584	26,349	267,976	302,541	-2,562	441	558	-2,263	4,299	97	418,265
Tax	0	-26,094	0	0	-5,006	-51,476	-61,818	0	-88	-117	0	-1,032	-25	-117,114
Profit After Tax	-11,527	111,241	-49,148	-48,584	21,343	216,500	240,723	-2,562	353	441	-2,263	3,267	72	301,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,527	111,241	-49,148	-48,584	21,343	216,500	240,723	-2,562	353	441	-2,263	3,267	72	301,151
Employee Costs	674,668	637,004	471,174	464,567	372,520	226,788	327,066	304,356	564,063	602,582	2,055,211	1,068,200	649,224	535,651
Number Of Employees	14	14	11	11	9	9	12	8	15	16	56	29	18	15
EBITDA*	-8,674	173,775	-30,412	-39,091	28,320	274,058	313,698	15,624	3,894	2,455	-635	12,057	10,700	423,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	27,037	42,521	19,407	10,231	4,976	8,796	12,288	21,327	9,663	6,369	6,461	10,191	12,940	7,044
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,037	42,521	19,407	10,231	4,976	8,796	12,288	21,327	9,663	6,369	6,461	10,191	12,940	7,044
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	515,565	755,167	357,989	89,062	86,029	155,849	243,832	159,460	223,344	217,357	710,106	451,102	334,954	256,923
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	113,471	120,441	98,510	77,672	223,906	32,129	52,180	50,019	0	0	0	0	0	0
Cash	258,582	808,284	359,638	359,237	277,568	404,588	394,896	529,664	381,607	425,129	966,091	436,234	204,719	287,075
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	887,618	1,683,892	816,137	525,971	587,503	592,566	690,908	739,143	604,951	642,486	1,676,197	887,336	539,673	543,998
total assets	914,655	1,726,413	835,544	536,202	592,479	601,362	703,196	760,470	614,614	648,855	1,682,658	897,527	552,613	551,042
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	67,244	113,948	65,619	29,141	71,973	70,339	62,669	64,873	311,393	345,987	1,380,231	592,837	251,190	249,691
Group/Directors Accounts	0	0	0	0	0	0	0	217,445	0	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	0	0	0	0	0	0
other current liabilities	446,420	1,199,947	468,648	156,636	121,497	153,357	339,345	177,493	0	0	0	0	0	0
total current liabilities	513,664	1,313,895	534,267	185,777	193,470	223,696	402,014	459,811	311,393	345,987	1,380,231	592,837	251,190	249,691
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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	513,664	1,313,895	534,267	185,777	193,470	223,696	402,014	459,811	311,393	345,987	1,380,231	592,837	251,190	249,691
net assets	400,991	412,518	301,277	350,425	399,009	377,666	301,182	300,659	303,221	302,868	302,427	304,690	301,423	301,351
total shareholders funds	400,991	412,518	301,277	350,425	399,009	377,666	301,182	300,659	303,221	302,868	302,427	304,690	301,423	301,351

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-35,531	131,495	-49,507	-48,902	23,791	267,761	302,158	-4,840	-1,576	-2,920	-5,769	2,696	-1,132	417,548
Depreciation	26,857	42,280	19,095	9,811	4,529	6,297	11,540	20,464	5,470	5,375	5,134	9,361	11,832	5,569
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,094	0	0	-5,006	-51,476	-61,818	0	-88	-117	0	-1,032	-25	-117,114
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-246,572	419,109	289,765	-143,201	121,957	-108,034	86,533	-13,865	5,987	-492,749	259,004	116,148	78,031	256,923
Creditors	-46,704	48,329	36,478	-42,832	1,634	7,670	-2,204	-246,520	-34,594	-1,034,244	787,394	341,647	1,499	249,691
Accruals and Deferred Income	-753,527	731,299	312,012	35,139	-31,860	-185,988	161,852	177,493	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-562,333	508,200	28,313	96,417	-128,869	152,298	324,995	-39,538	-36,775	-539,157	527,755	236,524	-65,857	298,771
Investing Activities
capital expenditure	-11,373	-65,394	-28,271	-15,066	-709	-2,805	-2,501	-32,128	-8,764	-5,283	-1,404	-6,612	-17,728	-12,613
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,373	-65,394	-28,271	-15,066	-709	-2,805	-2,501	-32,128	-8,764	-5,283	-1,404	-6,612	-17,728	-12,613
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-217,445	217,445	0	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	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
share issue	0	0	0	0	0	-140,016	-240,200	0	0	0	0	0	0	200
interest	24,004	5,840	359	318	2,558	215	383	2,278	2,017	3,478	3,506	1,602	1,229	718
cash flow from financing	24,004	5,840	359	318	2,558	-139,801	-457,262	219,723	2,017	3,478	3,506	1,602	1,229	918
cash and cash equivalents
cash	-549,702	448,646	401	81,669	-127,020	9,692	-134,768	148,057	-43,522	-540,962	529,857	231,515	-82,356	287,075
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-549,702	448,646	401	81,669	-127,020	9,692	-134,768	148,057	-43,522	-540,962	529,857	231,515	-82,356	287,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vectayn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.

VECTAYN LIMITED group structure

Vectayn Limited has no subsidiary companies.

Ultimate parent company

VECTAYN LIMITED

02576628

VECTAYN LIMITED Shareholders

matthew rupert spoor	33.33%
raymond bailey	30.67%
roy albert norman	23.33%
jacqueline bailey	6%
john busuttil	3.33%
daniel william charles page	3.33%

Vectayn Limited currently has 4 directors. The longest serving directors include Mr Raymond Bailey (Feb 2006) and Mr Matthew Spoor (Dec 2007).

officer	country	age	start	end	role
Mr Raymond Bailey		63 years	Feb 2006	-	Director
Mr Matthew Spoor	United Kingdom	57 years	Dec 2007	-	Director
Mr Daniel Page	United Kingdom	39 years	Apr 2020	-	Director
Mr John Busuttil	United Kingdom	48 years	Apr 2023	-	Director

P&L

May 2023

turnover

2.6m

-21%

operating profit

-35.5k

gross margin

38.1%

-0.23%

turnover

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

Balance Sheet

May 2023

net assets

401k

-0.03%

total assets

914.7k

-0.47%

cash

258.6k

-0.68%

net assets

Total assets minus all liabilities

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2.5

company number

02576628

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1991

ultimate parent company

None

previous names

N/A

address

10 atlantic square, station road, witham, essex, CM8 2TL

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vectayn limited Company Information

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vectayn limited Estimated Valuation

vectayn limited Estimated Valuation

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VECTAYN LIMITED financials

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