Vmc (uk) Limited

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vmc (uk) limited Company Information

Company Number

02631692

Next Accounts

Sep 2025

Directors

Michael Fulford-Brown

James Birch

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Shareholders

michael david fulford-brown

simon donald bate

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Group Structure

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Industry

Manufacture of computers and peripheral equipment

Registered Address

vmc house northfield rd, southam, warwickshire, CV47 0FG

Website

www.vmcltd.co.uk

vmc (uk) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of VMC (UK) LIMITED at £4m based on Net Assets of £2m and 2x industry multiple (adjusted for liquidity).

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Vmc (uk) Limited is a live company located in warwickshire, CV47 0FG with a Companies House number of 02631692. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in July 1991, it's largest shareholder is michael david fulford-brown with a 31.7% stake. Vmc (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.

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Pomanda's financial health check has awarded Vmc (Uk) Limited a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)

EXPORT

Vmc (Uk) Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2 million. According to their latest financial statements, Vmc (Uk) Limited has 29 employees and maintains cash reserves of £981.2 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	3,603,827	3,063,610	3,557,233	3,372,188	4,128,488	4,291,644	4,466,841	4,875,508	2,813,183	5,632,790	5,981,460	5,650,319	4,264,022	5,464,761
Other Income Or Grants
Cost Of Sales	2,449,350	2,068,065	2,293,312	2,125,097	2,685,163	2,863,385	2,817,799	3,090,970	1,824,003	3,664,940	3,877,328	3,504,535	2,658,206	3,418,071
Gross Profit	1,154,477	995,545	1,263,921	1,247,091	1,443,325	1,428,259	1,649,042	1,784,538	989,179	1,967,850	2,104,132	2,145,784	1,605,816	2,046,690
Admin Expenses	1,535,877	1,572,744	1,205,370	1,155,555	1,406,501	1,932,028	1,480,164	1,899,921	1,039,531	1,933,757	2,020,216	1,161,844	588,974	2,467,777	-1,408,285
Operating Profit	-381,400	-577,199	58,551	91,536	36,824	-503,769	168,878	-115,383	-50,352	34,093	83,916	983,940	1,016,842	-421,087	1,408,285
Interest Payable
Interest Receivable	66,698	48,348	3,082	1,408	10,592	11,551	8,227	3,915	8,155	8,137	8,178	4,865	981	1,289	1,105
Pre-Tax Profit	-314,702	-528,851	61,633	92,944	47,416	-492,218	177,105	-111,468	-42,197	42,230	92,094	988,805	1,017,823	-419,798	1,409,390
Tax			-11,710	-17,659	-9,009		-33,650			-8,868	-21,182	-237,313	-264,634		-394,629
Profit After Tax	-314,702	-528,851	49,923	75,285	38,407	-492,218	143,455	-111,468	-42,197	33,362	70,912	751,492	753,189	-419,798	1,014,761
Dividends Paid
Retained Profit	-314,702	-528,851	49,923	75,285	38,407	-492,218	143,455	-111,468	-42,197	33,362	70,912	751,492	753,189	-419,798	1,014,761
Employee Costs	1,919,343	2,041,852	2,024,500	1,958,203	2,092,065	2,387,377	2,301,831	2,340,772	183,759	1,314,912	1,520,098	1,411,158	1,021,808	1,421,502
Number Of Employees	29	31	32	33	36	42	42	44	4	29	34	32	23	34
EBITDA*	-345,135	-551,698	93,248	129,053	73,691	-453,208	232,129	-37,731	598	62,598	112,316	1,080,646	1,240,444	-189,977	1,585,913

* 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	648,149	623,080	961,016	980,405	984,671	1,041,384	1,091,945	1,140,723	1,075,309	1,019,393	1,029,503	1,065,398	1,076,474	1,130,678	1,162,087
Intangible Assets													99,240	264,875	278,695
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	648,149	623,080	961,016	980,405	984,671	1,041,384	1,091,945	1,140,723	1,075,309	1,019,393	1,029,503	1,065,398	1,175,714	1,395,553	1,440,782
Stock & work in progress	404,869	414,238	459,918	520,815	515,615	524,399	583,940	618,369	537,244	515,157	522,370	611,428	513,019	517,013	478,643
Trade Debtors	532,973	285,186	531,665	417,077	516,035	518,877	663,145	686,169	773,598	1,033,379	1,035,850	962,063	961,455	1,043,820	708,202
Group Debtors
Misc Debtors	19,183	69,064	197,398	223,377	34,136	108,848	85,284	177,754	57,526
Cash	981,180	1,559,700	1,203,069	1,262,425	1,554,280	1,270,284	1,810,077	1,480,851	1,651,212	1,610,960	1,644,021	1,627,149	319,029	73,429	442,099
misc current assets									392
total current assets	1,938,205	2,328,188	2,392,050	2,423,694	2,620,066	2,422,408	3,142,446	2,963,143	3,019,972	3,159,496	3,202,241	3,200,640	1,793,503	1,634,262	1,628,944
total assets	2,586,354	2,951,268	3,353,066	3,404,099	3,604,737	3,463,792	4,234,391	4,103,866	4,095,281	4,178,889	4,231,744	4,266,038	2,969,217	3,029,815	3,069,726
Bank overdraft
Bank loan
Trade Creditors	26,285	27,065	37,776	20,586	50,751	39,467	88,747	164,337	99,494	1,119,345	1,205,562	1,310,768	765,439	1,436,601	1,010,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	578,315	627,747	489,983	608,129	853,887	762,591	991,692	962,897	969,140
total current liabilities	604,600	654,812	527,759	628,715	904,638	802,058	1,080,439	1,127,234	1,068,634	1,119,345	1,205,562	1,310,768	765,439	1,436,601	1,010,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								3,750	7,500					142,625	188,900
provisions								2,900	1,800
total long term liabilities								6,650	9,300					142,625	188,900
total liabilities	604,600	654,812	527,759	628,715	904,638	802,058	1,080,439	1,133,884	1,077,934	1,119,345	1,205,562	1,310,768	765,439	1,579,226	1,199,339
net assets	1,981,754	2,296,456	2,825,307	2,775,384	2,700,099	2,661,734	3,153,952	2,969,982	3,017,347	3,059,544	3,026,182	2,955,270	2,203,778	1,450,589	1,870,387
total shareholders funds	1,981,754	2,296,456	2,825,307	2,775,384	2,700,099	2,661,734	3,153,952	2,969,982	3,017,347	3,059,544	3,026,182	2,955,270	2,203,778	1,450,589	1,870,387

	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	-381,400	-577,199	58,551	91,536	36,824	-503,769	168,878	-115,383	-50,352	34,093	83,916	983,940	1,016,842	-421,087	1,408,285
Depreciation	36,265	25,501	34,697	37,517	36,867	50,561	63,251	77,652	50,950	28,505	28,400	36,725	36,777	51,205	58,034
Amortisation												59,981	186,825	179,905	119,594
Tax			-11,710	-17,659	-9,009		-33,650			-8,868	-21,182	-237,313	-264,634		-394,629
Stock	-9,369	-45,680	-60,897	5,200	-8,784	-59,541	-34,429	81,125	22,087	-7,213	-89,058	98,409	-3,994	38,370	478,643
Debtors	197,906	-374,813	88,609	90,283	-77,554	-120,704	-115,494	32,799	-202,255	-2,471	73,787	608	-82,365	335,618	708,202
Creditors	-780	-10,711	17,190	-30,165	11,284	-49,280	-75,590	64,843	-1,019,851	-86,217	-105,206	545,329	-671,162	426,162	1,010,439
Accruals and Deferred Income	-49,432	137,764	-118,146	-245,758	91,296	-229,101	28,795	-6,243	969,140
Deferred Taxes & Provisions							-2,900	1,100	1,800
Cash flow from operations	-583,884	-4,152	-47,130	-260,012	253,600	-551,344	298,707	-91,955	131,855	-22,803	1,199	1,289,645	391,007	-137,803	1,014,878
Investing Activities
capital expenditure	-61,334	312,435	-15,308	-33,251	19,846		-14,473	-143,066	-106,866	-18,395	7,495	13,610	-3,763	-185,881	-1,618,410
Change in Investments
cash flow from investments	-61,334	312,435	-15,308	-33,251	19,846		-14,473	-143,066	-106,866	-18,395	7,495	13,610	-3,763	-185,881	-1,618,410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-3,750	-3,750	7,500				-142,625	-46,275	188,900
share issue					-42		40,515	64,103							855,626
interest	66,698	48,348	3,082	1,408	10,592	11,551	8,227	3,915	8,155	8,137	8,178	4,865	981	1,289	1,105
cash flow from financing	66,698	48,348	3,082	1,408	10,550	11,551	44,992	64,268	15,655	8,137	8,178	4,865	-141,644	-44,986	1,045,631
cash and cash equivalents
cash	-578,520	356,631	-59,356	-291,855	283,996	-539,793	329,226	-170,361	40,252	-33,061	16,872	1,308,120	245,600	-368,670	442,099
overdraft
change in cash	-578,520	356,631	-59,356	-291,855	283,996	-539,793	329,226	-170,361	40,252	-33,061	16,872	1,308,120	245,600	-368,670	442,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VMC (UK) LIMITED group structure

Vmc (Uk) Limited has no subsidiary companies.

Ultimate parent company

VMC (UK) LIMITED

02631692

VMC (UK) LIMITED Shareholders

michael david fulford-brown	31.67%
simon donald bate	26.5%
nicholas john bate	14.06%
teresa anna clarke fulford-brown	10.47%
john william bennett	10.24%
james birch	4.53%
cheri gilmurray	2.53%

Vmc (Uk) Limited currently has 9 directors. The longest serving directors include Mr Michael Fulford-Brown (Jul 1992) and Mr James Birch (Aug 1997).

officer	country	age	start	end	role
Mr Michael Fulford-Brown		76 years	Jul 1992	-	Director
Mr James Birch	England	64 years	Aug 1997	-	Director
Mr Nicholas Bate	United Kingdom	62 years	Aug 1998	-	Director
Cheri Gilmurray	United Kingdom	62 years	May 2014	-	Director
Mr Simon Bate	England	66 years	Aug 2015	-	Director
Mr John Bennett		73 years	Aug 2015	-	Director
Ms Jill Bode	United Kingdom	45 years	Feb 2024	-	Director
Ms Laura Barwell	United Kingdom	32 years	Feb 2024	-	Director
Mr John Cotterill	United Kingdom	53 years	Feb 2024	-	Director

P&L

December 2023

turnover

3.6m

+18%

operating profit

-381.4k

gross margin

32.1%

-1.42%

turnover

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

Balance Sheet

December 2023

net assets

-0.14%

total assets

2.6m

-0.12%

cash

981.2k

-0.37%

net assets

Total assets minus all liabilities

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company number

02631692

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

July 1991

ultimate parent company

None

previous names

vending micro circuits (vmc) limited (March 2004)

address

vmc house northfield rd, southam, warwickshire, CV47 0FG

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 3 charges/mortgages relating to vmc (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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.

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vmc (uk) limited Company Information

vmc (uk) limited Estimated Valuation

vmc (uk) limited Estimated Valuation

vmc (uk) limited Estimated Valuation

Vmc (uk) Limited Overview

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VMC (UK) LIMITED financials

vmc (uk) limited Credit Report and Business Information

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vmc (uk) limited Ownership

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vmc (uk) limited Companies House Filings - See Documents