vulcan building services limited Company Information
Company Number
02776847
Next Accounts
Jun 2025
Shareholders
synergy trading group limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
70 angel hill, sutton, SM1 3EW
Website
www.vbs-ltd.co.ukvulcan building services limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN BUILDING SERVICES LIMITED at £4.6m based on a Turnover of £9.1m and 0.51x industry multiple (adjusted for size and gross margin).
vulcan building services limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN BUILDING SERVICES LIMITED at £928.5k based on an EBITDA of £199.1k and a 4.66x industry multiple (adjusted for size and gross margin).
vulcan building services limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN BUILDING SERVICES LIMITED at £1.9m based on Net Assets of £824.5k and 2.27x industry multiple (adjusted for liquidity).
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Vulcan Building Services Limited Overview
Vulcan Building Services Limited is a live company located in sutton, SM1 3EW with a Companies House number of 02776847. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1993, it's largest shareholder is synergy trading group limited with a 100% stake. Vulcan Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.
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Vulcan Building Services Limited Health Check
Pomanda's financial health check has awarded Vulcan Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £9.1m, make it larger than the average company (£7m)
- Vulcan Building Services Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.7%)
- Vulcan Building Services Limited
8.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Vulcan Building Services Limited
24.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.2%)
- Vulcan Building Services Limited
6.2% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (31)
27 - Vulcan Building Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Vulcan Building Services Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £335.7k, this is more efficient (£191.1k)
- Vulcan Building Services Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (57 days)
- Vulcan Building Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (39 days)
- Vulcan Building Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vulcan Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Vulcan Building Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (61.2%)
79.7% - Vulcan Building Services Limited
61.2% - Industry AVG
VULCAN BUILDING SERVICES LIMITED financials
Vulcan Building Services Limited's latest turnover from September 2023 is estimated at £9.1 million and the company has net assets of £824.5 thousand. According to their latest financial statements, Vulcan Building Services Limited has 27 employees and maintains cash reserves of £243.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,370,276 | 11,620,477 | 8,523,579 | 3,484,392 | 3,567,100 | 3,821,578 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 9,182,244 | 10,372,600 | 7,424,678 | 2,722,261 | 2,453,930 | 2,467,012 | ||||||||
Gross Profit | 188,032 | 1,247,877 | 1,098,901 | 762,131 | 1,113,170 | 1,354,566 | ||||||||
Admin Expenses | 866,700 | 866,140 | 940,680 | 624,452 | 985,788 | 1,160,458 | ||||||||
Operating Profit | -678,668 | 381,737 | 158,221 | 137,679 | 127,382 | 194,108 | ||||||||
Interest Payable | 2,292 | 4,979 | 6,446 | 3 | 0 | 0 | ||||||||
Interest Receivable | 734 | 0 | 0 | 0 | 0 | 15 | ||||||||
Pre-Tax Profit | -680,226 | 376,758 | 151,775 | 137,629 | 127,382 | 194,123 | ||||||||
Tax | 285,035 | 247,885 | -31,989 | -31,211 | -29,265 | -43,335 | ||||||||
Profit After Tax | -395,191 | 624,643 | 119,786 | 106,418 | 98,117 | 150,788 | ||||||||
Dividends Paid | 0 | 0 | 119,250 | 98,000 | 95,000 | 100,000 | ||||||||
Retained Profit | -395,191 | 624,643 | 536 | 8,418 | 3,117 | 50,788 | ||||||||
Employee Costs | 1,644,487 | 986,611 | ||||||||||||
Number Of Employees | 27 | 26 | 35 | 58 | 58 | 45 | 36 | |||||||
EBITDA* | -658,166 | 406,994 | 208,292 | 150,014 | 139,717 | 207,927 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 49,858 | 47,997 | 58,613 | 23,493 | 42,063 | 44,139 | 82,813 | 65,115 | 43,103 | 49,345 | 55,278 | 61,807 | 28,834 | 16,602 |
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 | 49,858 | 47,997 | 58,613 | 23,493 | 42,063 | 44,139 | 82,813 | 65,115 | 43,103 | 49,345 | 55,278 | 61,807 | 28,834 | 16,602 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 749,516 | 283,150 | 457,205 | 788,207 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,143,398 | 688,406 | 984,521 | 599,541 | 2,019,053 | 796,859 | 1,237,897 | 581,030 | 323,679 | 65,741 | 142,519 | 309,523 | 115,397 | 144,584 |
Group Debtors | 696,823 | 349,843 | 435,242 | 247,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,926,346 | 2,496,999 | 1,572,416 | 677,878 | 1,603,479 | 13,832 | 13,479 | 13,869 | 0 | 509,340 | 375,926 | 0 | 0 | 0 |
Cash | 243,227 | 273,095 | 575,862 | 807,943 | 52,639 | 3,537 | 292,011 | 133,392 | 0 | 9,283 | 36,297 | 72,868 | 28,495 | 499 |
misc current assets | 0 | 0 | 0 | 0 | 61,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,009,794 | 3,808,343 | 3,568,041 | 2,332,972 | 3,736,338 | 1,563,744 | 1,826,537 | 1,185,496 | 1,111,886 | 584,364 | 554,742 | 382,391 | 143,892 | 145,083 |
total assets | 4,059,652 | 3,856,340 | 3,626,654 | 2,356,465 | 3,778,401 | 1,607,883 | 1,909,350 | 1,250,611 | 1,154,989 | 633,709 | 610,020 | 444,198 | 172,726 | 161,685 |
Bank overdraft | 0 | 0 | 0 | 22,637 | 0 | 0 | 0 | 0 | 981 | 38,062 | 0 | 0 | 0 | 0 |
Bank loan | 174,583 | 174,583 | 174,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,071,724 | 972,997 | 1,445,447 | 594,279 | 1,705,515 | 1,007,195 | 1,215,847 | 868,807 | 1,018,182 | 283,472 | 318,949 | 370,695 | 165,874 | 140,232 |
Group/Directors Accounts | 189,628 | 146,917 | 2,740 | 0 | 0 | 21,617 | 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 |
hp & lease commitments | 9,858 | 0 | 0 | 0 | 6,296 | 8,045 | 7,663 | 7,299 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 495,256 | 1,357,304 | 851,599 | 647,577 | 1,278,165 | 325,551 | 425,458 | 209,115 | 0 | 184,767 | 166,780 | 0 | 0 | 0 |
total current liabilities | 2,941,049 | 2,651,801 | 2,474,369 | 1,264,493 | 2,989,976 | 1,362,408 | 1,648,968 | 1,085,221 | 1,019,163 | 506,301 | 485,729 | 370,695 | 165,874 | 140,232 |
loans | 267,656 | 446,585 | 615,394 | 777,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 15,736 | 25,594 | 35,451 | 0 | 0 | 6,296 | 14,341 | 22,005 | 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 | 10,719 | 9,119 | 11,136 | 4,464 | 7,989 | 8,386 | 15,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 294,111 | 481,298 | 661,981 | 781,827 | 7,989 | 14,682 | 30,075 | 22,005 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,235,160 | 3,133,099 | 3,136,350 | 2,046,320 | 2,997,965 | 1,377,090 | 1,679,043 | 1,107,226 | 1,019,163 | 506,301 | 485,729 | 370,695 | 165,874 | 140,232 |
net assets | 824,492 | 723,241 | 490,304 | 310,145 | 780,436 | 230,793 | 230,307 | 143,385 | 135,826 | 127,408 | 124,291 | 73,503 | 6,852 | 21,453 |
total shareholders funds | 824,492 | 723,241 | 490,304 | 310,145 | 780,436 | 230,793 | 230,307 | 143,385 | 135,826 | 127,408 | 124,291 | 73,503 | 6,852 | 21,453 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -678,668 | 381,737 | 158,221 | 137,679 | 127,382 | 194,108 | ||||||||
Depreciation | 17,881 | 17,859 | 22,134 | 20,502 | 25,257 | 50,071 | 24,724 | 29,605 | 12,335 | 12,335 | 13,819 | 15,452 | 7,165 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 285,035 | 247,885 | -31,989 | -31,211 | -29,265 | -43,335 | ||||||||
Stock | 0 | 0 | 0 | 0 | -749,516 | 466,366 | -174,055 | -331,002 | 788,207 | 0 | 0 | 0 | 0 | 0 |
Debtors | 231,319 | 543,069 | 1,467,150 | -2,097,503 | 2,811,841 | -440,685 | 656,477 | 271,220 | -251,402 | 56,636 | 208,922 | 194,126 | -29,187 | 144,584 |
Creditors | 1,098,727 | -472,450 | 851,168 | -1,111,236 | 698,320 | -208,652 | 347,040 | -149,375 | 734,710 | -35,477 | -51,746 | 204,821 | 25,642 | 140,232 |
Accruals and Deferred Income | -862,048 | 505,705 | 204,022 | -630,588 | 952,614 | -99,907 | 216,343 | 209,115 | -184,767 | 17,987 | 166,780 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,600 | -2,017 | 6,672 | -3,525 | -397 | -7,348 | 15,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -20,977 | 243,091 | -165,285 | 131,941 | 36,326 | 70,704 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | -31,578 | -9,297 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -31,578 | -9,297 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 174,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 42,711 | 144,177 | 2,740 | 0 | -21,617 | 21,617 | 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 |
Long term loans | -178,929 | -168,809 | -161,969 | 777,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -9,857 | 35,451 | -6,296 | -8,045 | -7,663 | -7,300 | 29,304 | 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 | ||||||||||||||
interest | -1,558 | -4,979 | -6,446 | -3 | 0 | 15 | ||||||||
cash flow from financing | 694,409 | -109,641 | 7,458 | -3 | 0 | 15 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | -29,868 | -302,767 | -232,081 | 755,304 | 49,102 | -288,474 | 158,619 | 133,392 | -9,283 | -27,014 | -36,571 | 44,373 | 27,996 | 499 |
overdraft | 0 | 0 | -22,637 | 22,637 | 0 | 0 | 0 | -981 | -37,081 | 38,062 | 0 | 0 | 0 | 0 |
change in cash | -29,868 | -302,767 | -209,444 | 732,667 | 49,102 | -288,474 | 158,619 | 134,373 | 27,798 | -65,076 | -36,571 | 44,373 | 27,996 | 499 |
vulcan building services limited Credit Report and Business Information
Vulcan Building Services Limited Competitor Analysis
Perform a competitor analysis for vulcan building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SM1 area or any other competitors across 12 key performance metrics.
vulcan building services limited Ownership
VULCAN BUILDING SERVICES LIMITED group structure
Vulcan Building Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
VULCAN BUILDING SERVICES LIMITED
02776847
vulcan building services limited directors
Vulcan Building Services Limited currently has 3 directors. The longest serving directors include Mr Julian Crane (Jun 1996) and Mr David Clark (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Crane | England | 64 years | Jun 1996 | - | Director |
Mr David Clark | England | 46 years | Mar 2013 | - | Director |
Mr Charlie Crane | England | 35 years | Aug 2020 | - | Director |
P&L
September 2023turnover
9.1m
+75%
operating profit
181.3k
0%
gross margin
25%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
824.5k
+0.14%
total assets
4.1m
+0.05%
cash
243.2k
-0.11%
net assets
Total assets minus all liabilities
vulcan building services limited company details
company number
02776847
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
70 angel hill, sutton, SM1 3EW
Bank
-
Legal Advisor
-
vulcan building services 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 4 charges/mortgages relating to vulcan building services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
vulcan building services 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.
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vulcan building services limited Companies House Filings - See Documents
date | description | view/download |
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