vector-foiltec limited
vector-foiltec limited Company Information
Company Number
03089940
Next Accounts
120 days late
Industry
Roofing activities
Shareholders
vector foiltec holding gmbh
Group Structure
View All
Contact
Registered Address
2 lansdowne road, croydon, london, CR9 2ER
vector-foiltec limited Estimated Valuation
Pomanda estimates the enterprise value of VECTOR-FOILTEC LIMITED at £1.1m based on a Turnover of £2.5m and 0.45x industry multiple (adjusted for size and gross margin).
vector-foiltec limited Estimated Valuation
Pomanda estimates the enterprise value of VECTOR-FOILTEC LIMITED at £0 based on an EBITDA of £-289.8k and a 2.83x industry multiple (adjusted for size and gross margin).
vector-foiltec limited Estimated Valuation
Pomanda estimates the enterprise value of VECTOR-FOILTEC LIMITED at £0 based on Net Assets of £-1.5m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vector-foiltec Limited Overview
Vector-foiltec Limited is a live company located in london, CR9 2ER 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 £2.5m with declining growth in recent years.
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Vector-foiltec Limited Health Check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
- Vector-foiltec Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)
- Vector-foiltec Limited
6.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Vector-foiltec Limited
25.5% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (7.6%)
- Vector-foiltec Limited
7.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - Vector-foiltec Limited
9 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Vector-foiltec Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is equally as efficient (£193.3k)
- Vector-foiltec Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (52 days)
- Vector-foiltec Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (50 days)
- Vector-foiltec Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (21 days)
- Vector-foiltec Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Vector-foiltec Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.5%, this is a higher level of debt than the average (57.9%)
187.5% - Vector-foiltec Limited
57.9% - Industry AVG
VECTOR-FOILTEC LIMITED financials
Vector-Foiltec Limited's latest turnover from December 2022 is estimated at £2.5 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 | 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 | |||||
| Cost Of Sales | 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 | 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 | 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 | -452,431 | -363,442 | -528,430 | -74,079 | -248,526 | -1,005,480 | 171,301 | 261,942 | 424,190 | |||||
| Interest Payable | 0 | 0 | 0 | 3,394 | 3,144 | 5,539 | 14,725 | 46,848 | 3,747 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 5,322 | 0 | 85 | 46 | 436 | |||||
| Pre-Tax Profit | -452,431 | -363,442 | -528,430 | -77,473 | -246,348 | -1,011,019 | 156,661 | 215,140 | 420,579 | |||||
| Tax | 0 | 18,989 | 0 | 355 | 26,763 | 0 | -47,000 | -133,934 | -147,386 | |||||
| Profit After Tax | -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 | |||||
| Retained Profit | -452,431 | -344,453 | -528,430 | -77,118 | -219,585 | -1,011,019 | 109,661 | 81,206 | 273,193 | |||||
| Employee Costs | 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* | -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 | -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 | 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 | 138,986 | 56,696 | -390,061 | 95,467 | 308,183 | -661,457 | 1,276,806 | -150,265 | -1,781,879 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -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 | -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 | ||||||||||||||
| interest | 0 | 0 | 0 | -3,394 | 2,178 | -5,539 | -14,640 | -46,802 | -3,311 | |||||
| cash flow from financing | 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 |
vector-foiltec limited Credit Report and Business Information
Vector-foiltec Limited Competitor Analysis
Perform a competitor analysis for vector-foiltec limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR9 area or any other competitors across 12 key performance metrics.
vector-foiltec limited Ownership
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 directors
Vector-Foiltec Limited currently has 3 directors. The longest serving directors include Dr Stefan Lehnert (Aug 1995) and Mr Lyndon Clayton (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stefan Lehnert | Germany | 74 years | Aug 1995 | - | Director |
| Mr Lyndon Clayton | England | 39 years | Dec 2013 | - | Director |
| Mr Peter Key | England | 58 years | Dec 2013 | - | Director |
P&L
December 2022turnover
2.5m
+89%
operating profit
-292.6k
0%
gross margin
25.6%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.5m
+0.24%
total assets
1.7m
+0.59%
cash
348.2k
+1.79%
net assets
Total assets minus all liabilities
vector-foiltec limited company details
company number
03089940
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
vector special projects ltd. (December 2006)
accountant
MENZIES LLP
auditor
-
address
2 lansdowne road, croydon, london, CR9 2ER
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
vector-foiltec 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 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 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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vector-foiltec limited Companies House Filings - See Documents
| date | description | view/download |
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