vital contractors limited
vital contractors limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
9a station road, felsted, dunmow, esse, CM6 3EZ
Website
-vital contractors limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL CONTRACTORS LIMITED at £836.2k based on a Turnover of £764.2k and 1.09x industry multiple (adjusted for size and gross margin).
vital contractors limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL CONTRACTORS LIMITED at £55.4k based on an EBITDA of £13.3k and a 4.18x industry multiple (adjusted for size and gross margin).
vital contractors limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL CONTRACTORS LIMITED at £221.9k based on Net Assets of £107.5k and 2.07x industry multiple (adjusted for liquidity).
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Vital Contractors Limited Overview
Vital Contractors Limited is a live company located in dunmow, CM6 3EZ with a Companies House number of 02878180. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1993, it's largest shareholder is alpesh patel with a 100% stake. Vital Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £764.2k with low growth in recent years.
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Vital Contractors Limited Health Check
Pomanda's financial health check has awarded Vital Contractors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £764.2k, make it in line with the average company (£813k)
- Vital Contractors Limited
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
- Vital Contractors Limited
8.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (58.8%)
- Vital Contractors Limited
58.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.6%)
- Vital Contractors Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
- Vital Contractors Limited
8 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Vital Contractors Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is more efficient (£115.3k)
- Vital Contractors Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (54 days)
- Vital Contractors Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Vital Contractors Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vital Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vital Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (56.9%)
68.6% - Vital Contractors Limited
56.9% - Industry AVG
VITAL CONTRACTORS LIMITED financials
Vital Contractors Limited's latest turnover from May 2024 is estimated at £764.2 thousand and the company has net assets of £107.5 thousand. According to their latest financial statements, we estimate that Vital Contractors Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | 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 | 20,000 | 10,000 | 1 | 1 | 1 | 1 | 1 | 1 | 368 | 460 | 613 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,000 | 10,000 | 1 | 1 | 1 | 1 | 1 | 1 | 368 | 460 | 613 | ||||
| Stock & work in progress | 16,000 | ||||||||||||||
| Trade Debtors | 322,376 | 325,478 | 325,525 | 356,838 | 341,172 | 633,499 | 610,761 | 331,949 | 304,258 | 336,108 | 317,117 | 327,117 | 327,117 | 328,417 | 331,717 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 21,379 | 3,967 | 20,098 | 10,778 | 4,976 | 3,884 | 1,551 | ||||||||
| misc current assets | 322 | ||||||||||||||
| total current assets | 322,376 | 325,478 | 325,525 | 356,838 | 341,172 | 633,499 | 610,761 | 331,949 | 341,637 | 340,397 | 337,215 | 337,895 | 332,093 | 332,301 | 333,268 |
| total assets | 342,376 | 335,478 | 325,525 | 356,838 | 341,172 | 633,499 | 610,762 | 331,950 | 341,638 | 340,398 | 337,216 | 337,896 | 332,461 | 332,761 | 333,881 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,331 | 3,065 | 1,714 | 2,607 | 1,854 | 4,072 | 233 | 1,751 | 1,110 | 470 | 1,445 | 6,303 | 6,288 | 6,273 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,331 | 3,065 | 1,714 | 2,607 | 1,854 | 4,072 | 233 | 1,751 | 1,110 | 470 | 1,445 | 6,303 | 6,288 | 6,273 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 540 | 540 | 540 | 540 | 540 | 540 | 540 | ||||||||
| other liabilities | 232,050 | 234,356 | 238,820 | 276,545 | 272,747 | 277,205 | 275,506 | 5,244 | 5,327 | 6,945 | 5,513 | 6,322 | |||
| provisions | |||||||||||||||
| total long term liabilities | 232,590 | 234,896 | 239,360 | 277,085 | 273,287 | 277,745 | 276,046 | 5,244 | 5,327 | 6,945 | 5,513 | 6,322 | |||
| total liabilities | 234,921 | 237,961 | 241,074 | 279,692 | 275,141 | 281,817 | 276,279 | 6,995 | 6,437 | 6,945 | 5,983 | 7,767 | 6,303 | 6,288 | 6,273 |
| net assets | 107,455 | 97,517 | 84,451 | 77,146 | 66,031 | 351,682 | 334,483 | 324,955 | 335,201 | 333,453 | 331,233 | 330,129 | 326,158 | 326,473 | 327,608 |
| total shareholders funds | 107,455 | 97,517 | 84,451 | 77,146 | 66,031 | 351,682 | 334,483 | 324,955 | 335,201 | 333,453 | 331,233 | 330,129 | 326,158 | 326,473 | 327,608 |
| May 2024 | 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 | |||||||||||||||
| Depreciation | 367 | 92 | 153 | 205 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -16,000 | 16,000 | |||||||||||||
| Debtors | -3,102 | -47 | -31,313 | 15,666 | -292,327 | 22,738 | 278,812 | 27,691 | -31,850 | 18,991 | -10,000 | -1,300 | -3,300 | 331,717 | |
| Creditors | -734 | 1,351 | -893 | 753 | -2,218 | 3,839 | -1,518 | 641 | 1,110 | -470 | -975 | -4,858 | 15 | 15 | 6,273 |
| Accruals and Deferred Income | 540 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,306 | -4,464 | -37,725 | 3,798 | -4,458 | 1,699 | 270,262 | -83 | -1,618 | 1,432 | -809 | 6,322 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,379 | 17,412 | -16,131 | 9,320 | 5,802 | 1,092 | 2,333 | 1,551 | |||||||
| overdraft | |||||||||||||||
| change in cash | -21,379 | 17,412 | -16,131 | 9,320 | 5,802 | 1,092 | 2,333 | 1,551 |
vital contractors limited Credit Report and Business Information
Vital Contractors Limited Competitor Analysis
Perform a competitor analysis for vital contractors limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
vital contractors limited Ownership
VITAL CONTRACTORS LIMITED group structure
Vital Contractors Limited has no subsidiary companies.
Ultimate parent company
VITAL CONTRACTORS LIMITED
02878180
vital contractors limited directors
Vital Contractors Limited currently has 1 director, Mr Alpesh Patel serving since Dec 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alpesh Patel | 63 years | Dec 1994 | - | Director |
P&L
May 2024turnover
764.2k
+9%
operating profit
13.3k
0%
gross margin
20.2%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
107.5k
+0.1%
total assets
342.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
vital contractors limited company details
company number
02878180
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
9a station road, felsted, dunmow, esse, CM6 3EZ
Bank
-
Legal Advisor
-
vital contractors 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 vital contractors limited.
vital contractors 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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vital contractors limited Companies House Filings - See Documents
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