Vector-foiltec Limited

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vector-foiltec limited Company Information

Live

MatureSmallDeclining

Company Number

03089940

Website

https://www.vector-foiltec.com

Registered Address

8 devonshire square, london, EC2M 4YP

Industry

Roofing activities

Telephone

02088212900

Next Accounts Due

September 2024

Group Structure

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Directors

Stefan Lehnert28 Years

Peter Key10 Years

View All

Shareholders

vector foiltec holding gmbh 100%

vector-foiltec limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of VECTOR-FOILTEC LIMITED at £1.2m based on a Turnover of £2.4m and 0.49x industry multiple (adjusted for size and gross margin).

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Vector-foiltec Limited is a live company located in london, EC2M 4YP with a Companies House number of 03089940. It operates in the roofing activities sector, SIC Code 43910. Founded in August 1995, it's largest shareholder is vector foiltec holding gmbh with a 100% stake. Vector-foiltec Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Vector-Foiltec Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it larger than the average company (£669.4k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VECTOR-FOILTEC LIMITED group structure

Vector-Foiltec Limited has no subsidiary companies.

Ultimate parent company

VECTOR FOILTEC HOLDING GMBH

#0132766

1 parent

VECTOR-FOILTEC LIMITED

03089940

VECTOR-FOILTEC LIMITED Shareholders

vector foiltec holding gmbh

100%

Vector-Foiltec Limited currently has 3 directors. The longest serving directors include Dr Stefan Lehnert (Aug 1995) and Mr Peter Key (Dec 2013).

officer	country	age	start	end	role
Dr Stefan Lehnert	Germany	73 years	Aug 1995	-	Director
Mr Peter Key	United Kingdom	57 years	Dec 2013	-	Director
Mr Lyndon Clayton	United Kingdom	39 years	Dec 2013	-	Director

EXPORT

Vector-Foiltec Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, Vector-Foiltec Limited has 12 employees and maintains cash reserves of £348.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,395,496	1,234,487	1,732,456	2,850,501	7,111,339	5,741,683	3,373,399	5,748,776	5,993,428	11,409,697	10,539,616	17,008,497	15,597,796	14,892,354
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,745,458	890,223	1,258,568	2,051,390	5,070,202	4,862,949	2,619,881	5,011,385	4,315,920	9,445,688	9,518,330	14,284,253	12,548,446	12,296,108
Gross Profit	650,038	344,264	473,888	799,112	2,041,137	878,734	753,518	737,391	1,677,508	1,964,009	1,021,286	2,724,244	3,049,350	2,596,246
Admin Expenses	942,590	453,914	1,015,179	719,887	2,229,475	1,331,165	1,116,960	1,265,821	1,751,587	2,212,535	2,026,766	2,552,943	2,787,408	2,172,056
Operating Profit	-292,552	-109,650	-541,291	79,225	-188,338	-452,431	-363,442	-528,430	-74,079	-248,526	-1,005,480	171,301	261,942	424,190
Interest Payable	3,800	2,969	1,525	13,003	22,738	0	0	0	3,394	3,144	5,539	14,725	46,848	3,747
Interest Receivable	8,277	471	166	304	3	0	0	0	0	5,322	0	85	46	436
Pre-Tax Profit	-288,075	-112,148	-542,650	66,526	-211,072	-452,431	-363,442	-528,430	-77,473	-246,348	-1,011,019	156,661	215,140	420,579
Tax	0	0	0	-12,640	0	0	18,989	0	355	26,763	0	-47,000	-133,934	-147,386
Profit After Tax	-288,075	-112,148	-542,650	53,886	-211,072	-452,431	-344,453	-528,430	-77,118	-219,585	-1,011,019	109,661	81,206	273,193
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-288,075	-112,148	-542,650	53,886	-211,072	-452,431	-344,453	-528,430	-77,118	-219,585	-1,011,019	109,661	81,206	273,193
Employee Costs	466,934	423,862	388,849	513,882	552,636	505,133	560,401	817,701	1,242,816	1,635,079	2,516,458	2,116,936	3,332,170	3,675,655
Number Of Employees	12	12	11	13	15	16	16	22	26	36	50	62	84	96
EBITDA*	-289,772	-107,551	-536,626	83,722	-183,467	-439,103	-350,993	-505,777	360,486	-163,024	-920,737	256,406	335,117	490,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	11,422	9,041	4,653	14,898	13,294	18,165	26,415	26,666	55,501	130,112	218,454	228,834	249,752	301,988
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	11,422	9,041	4,653	14,898	13,294	18,165	26,415	26,666	55,501	130,112	218,454	228,834	249,752	301,988
Stock & work in progress	37,891	37,074	20,112	18,943	18,943	19,374	18,918	17,817	14,632	18,708	40,797	94,105	55,351	47,959
Trade Debtors	747,620	341,573	464,996	873,206	1,184,158	1,485,214	2,276,611	2,454,201	4,243,983	6,115,361	4,258,756	4,186,318	4,072,492	5,535,862
Group Debtors	517,764	447,952	1,180,455	737,747	11,629	0	0	0	0	0	0	0	0	0
Misc Debtors	30,722	106,093	117,067	537,923	1,309,234	734,204	727,946	548,792	491,612	796,185	1,682,199	3,573,931	1,706,436	2,126,537
Cash	348,178	124,777	252,153	80,318	671	254	425	542	30	236,302	23,825	688,220	10,917	141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,682,175	1,057,469	2,034,783	2,248,137	2,524,635	2,239,046	3,023,900	3,021,352	4,750,257	7,166,556	6,005,577	8,542,574	5,845,196	7,710,499
total assets	1,693,597	1,066,510	2,039,436	2,263,035	2,537,929	2,257,211	3,050,315	3,048,018	4,805,758	7,296,668	6,224,031	8,771,408	6,094,948	8,012,487
Bank overdraft	0	0	0	0	385,261	288,450	422,529	467,144	70,906	0	0	0	546,108	253,881
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	79,734	90,826	210,532	170,120	1,818,868	888,721	1,313,450	1,098,676	2,024,119	2,126,674	2,530,107	3,793,211	1,993,443	2,575,817
Group/Directors Accounts	1,677,983	1,236,250	2,203,186	1,911,920	0	0	0	0	0	0	63,640	31,098	49,472	112,917
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	4,064	37,085	37,085	13,749	0	0
other current liabilities	1,383,262	888,741	657,877	720,504	927,195	1,462,363	1,244,228	1,067,637	1,755,895	4,098,386	2,273,826	2,624,044	1,336,337	2,981,490
total current liabilities	3,150,979	2,225,817	3,071,595	2,802,544	3,131,324	2,639,534	2,980,207	2,633,457	3,854,984	6,262,145	4,904,658	6,462,102	3,925,360	5,924,105
loans	25,000	35,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	7,783	14,059	51,143	30,057	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	355	28,536	28,536	28,536	28,536
total long term liabilities	25,000	35,000	50,000	0	0	0	0	0	7,783	14,414	79,679	58,593	28,536	28,536
total liabilities	3,175,979	2,260,817	3,121,595	2,802,544	3,131,324	2,639,534	2,980,207	2,633,457	3,862,767	6,276,559	4,984,337	6,520,695	3,953,896	5,952,641
net assets	-1,482,382	-1,194,307	-1,082,159	-539,509	-593,395	-382,323	70,108	414,561	942,991	1,020,109	1,239,694	2,250,713	2,141,052	2,059,846
total shareholders funds	-1,482,382	-1,194,307	-1,082,159	-539,509	-593,395	-382,323	70,108	414,561	942,991	1,020,109	1,239,694	2,250,713	2,141,052	2,059,846

	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	-292,552	-109,650	-541,291	79,225	-188,338	-452,431	-363,442	-528,430	-74,079	-248,526	-1,005,480	171,301	261,942	424,190
Depreciation	2,780	2,099	4,665	4,497	4,871	13,328	12,449	22,653	434,565	85,502	84,743	85,105	73,175	65,832
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-12,640	0	0	18,989	0	355	26,763	0	-47,000	-133,934	-147,386
Stock	817	16,962	1,169	0	-431	456	1,101	3,185	-4,076	-22,089	-53,308	38,754	7,392	47,959
Debtors	400,488	-866,900	-386,358	-356,145	285,603	-785,139	1,564	-1,732,602	-2,175,951	970,591	-1,819,294	1,981,321	-1,883,471	7,662,399
Creditors	-11,092	-119,706	40,412	-1,648,748	930,147	-424,729	214,774	-925,443	-102,555	-403,433	-1,263,104	1,799,768	-582,374	2,575,817
Accruals and Deferred Income	494,521	230,864	-62,627	-206,691	-535,168	218,135	176,591	-688,258	-2,342,491	1,824,560	-350,218	1,287,707	-1,645,153	2,981,490
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-355	-28,181	0	0	0	28,536
Cash flow from operations	-207,648	853,545	-173,652	-1,428,212	-73,660	138,986	56,696	-390,061	95,467	308,183	-661,457	1,276,806	-150,265	-1,781,879
Investing Activities
capital expenditure	-5,161	-6,487	5,580	-6,101	0	-5,078	-12,198	6,182	-639	-200	-74,363	-64,187	-20,939	-219,153
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,161	-6,487	5,580	-6,101	0	-5,078	-12,198	6,182	-639	-200	-74,363	-64,187	-20,939	-219,153
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	441,733	-966,936	291,266	1,911,920	0	0	0	0	0	-63,640	32,542	-18,374	-63,445	112,917
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-15,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-11,847	-39,297	-37,084	44,422	43,806	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	0	0	0	0	0	0	0	0	1,786,653
interest	4,477	-2,498	-1,359	-12,699	-22,735	0	0	0	-3,394	2,178	-5,539	-14,640	-46,802	-3,311
cash flow from financing	436,210	-974,434	339,907	1,899,221	-22,735	0	0	-11,847	-42,691	-98,546	71,425	10,792	-110,247	1,896,259
cash and cash equivalents
cash	223,401	-127,376	171,835	79,647	417	-171	-117	512	-236,272	212,477	-664,395	677,303	10,776	141
overdraft	0	0	0	-385,261	96,811	-134,079	-44,615	396,238	70,906	0	0	-546,108	292,227	253,881
change in cash	223,401	-127,376	171,835	464,908	-96,394	133,908	44,498	-395,726	-307,178	212,477	-664,395	1,223,411	-281,451	-253,740

P&L

December 2022

turnover

2.4m

+94%

operating profit

-292.6k

gross margin

27.2%

-2.69%

turnover

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

Balance Sheet

December 2022

net assets

-1.5m

+0.24%

total assets

1.7m

+0.59%

cash

348.2k

+1.79%

net assets

Total assets minus all liabilities

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company number

03089940

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

August 1995

age

accounts

Small Company

ultimate parent company

VECTOR FOILTEC HOLDING GMBH

previous names

vector special projects ltd. (December 2006)

incorporated

address

8 devonshire square, london, EC2M 4YP

last accounts submitted

December 2022

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 10 charges/mortgages relating to vector-foiltec limited. Currently there are 0 open charges and 10 have been satisfied in the past.

vector-foiltec limited Company Information

vector-foiltec limited Estimated Valuation

vector-foiltec limited Estimated Valuation

vector-foiltec limited Estimated Valuation

Vector-foiltec Limited AI Business Plan

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VECTOR-FOILTEC LIMITED financials

vector-foiltec limited company details

vector-foiltec limited Charges & Mortgages

vector-foiltec limited Companies House Filings - See Documents