Pomanda estimates the enterprise value of VICTORIA WHARVES LIMITED at £7.5m based on a Turnover of £10.7m and 0.7x industry multiple (adjusted for size and gross margin).
victoria wharves limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of VICTORIA WHARVES LIMITED at £5.5m based on an EBITDA of £1.7m and a 3.25x industry multiple (adjusted for size and gross margin).
victoria wharves limitedEstimated Valuation
£48.8m
Pomanda estimates the enterprise value of VICTORIA WHARVES LIMITED at £48.8m based on Net Assets of £29.2m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Victoria Wharves LimitedOverview
Victoria Wharves Limited is a live company located in plymouth, PL4 0RF with a Companies House number of 03104926. It operates in the cargo handling for water transport activities sector, SIC Code 52241. Founded in September 1995, it's largest shareholder is
victoria group holdings ltd
with a 100% stake. Victoria Wharves Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Victoria Wharves Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £10.7m, make it in line with the average company (£9.2m)
£10.7m - Victoria Wharves Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)
-7% - Victoria Wharves Limited
5.9% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22.7%)
22% - Victoria Wharves Limited
22.7% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (4.1%)
14.8% - Victoria Wharves Limited
4.1% - Industry AVG
Employees
with 51 employees, this is similar to the industry average (48)
51 - Victoria Wharves Limited
48 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£41.5k)
£36.5k - Victoria Wharves Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £209.1k, this is less efficient (£265.4k)
£209.1k - Victoria Wharves Limited
£265.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (44 days)
18 days - Victoria Wharves Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
19 days - Victoria Wharves Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Victoria Wharves Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Victoria Wharves Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (63.6%)
2.8% - Victoria Wharves Limited
63.6% - Industry AVG
VICTORIA WHARVES LIMITED financials
EXPORT
Victoria Wharves Limited's latest turnover from June 2024 is £10.7 million and the company has net assets of £29.2 million. According to their latest financial statements, Victoria Wharves Limited has 51 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
10,662,000
13,801,000
13,220,000
13,344,000
12,672,000
12,946,000
11,912,000
12,629,000
12,233,000
12,278,000
12,342,000
11,478,000
10,952,000
9,018,000
8,189,000
16,352,000
Other Income Or Grants
Cost Of Sales
8,321,000
10,612,000
9,825,000
10,417,000
9,900,000
9,771,000
9,232,000
10,302,000
10,660,000
10,460,000
10,639,000
9,469,000
9,062,000
7,432,000
6,824,000
10,369,000
Gross Profit
2,341,000
3,189,000
3,395,000
2,927,000
2,772,000
3,175,000
2,680,000
2,327,000
1,573,000
1,818,000
1,703,000
2,009,000
1,890,000
1,586,000
1,365,000
5,983,000
Admin Expenses
762,000
1,047,000
1,016,000
891,000
1,035,000
1,022,000
1,537,000
1,382,000
1,297,000
1,154,000
1,084,000
1,053,000
1,090,000
1,133,000
-212,000
3,543,000
Operating Profit
1,579,000
2,142,000
2,379,000
2,036,000
1,737,000
2,153,000
1,143,000
945,000
276,000
664,000
619,000
956,000
800,000
453,000
1,577,000
2,440,000
Interest Payable
2,000
2,000
2,000
5,000
2,000
2,000
2,000
3,000
3,000
3,000
6,000
8,000
10,000
13,000
56,000
436,000
Interest Receivable
14,000
2,000
1,000
98,000
Pre-Tax Profit
1,591,000
2,142,000
2,377,000
2,031,000
1,735,000
2,152,000
1,818,000
265,000
273,000
661,000
613,000
948,000
790,000
440,000
1,521,000
2,102,000
Tax
-116,000
-142,000
-335,000
-446,000
-326,000
-337,000
-220,000
-162,000
-54,000
-128,000
-117,000
-198,000
10,000
-51,000
-402,000
795,000
Profit After Tax
1,475,000
2,000,000
2,042,000
1,585,000
1,409,000
1,815,000
1,598,000
103,000
219,000
533,000
496,000
750,000
800,000
389,000
1,119,000
2,897,000
Dividends Paid
4,450,000
1,000,000
600,000
500,000
1,000,000
1,500,000
220,000
Retained Profit
-2,975,000
1,000,000
1,442,000
1,085,000
409,000
315,000
1,598,000
103,000
219,000
533,000
496,000
750,000
800,000
389,000
1,119,000
2,677,000
Employee Costs
1,861,000
2,193,000
2,046,000
2,155,000
2,032,000
2,147,000
2,142,000
1,972,000
1,882,000
1,832,000
1,727,000
1,512,000
1,463,000
1,384,000
1,588,000
6,071,000
Number Of Employees
51
52
50
54
55
59
57
50
49
44
42
42
43
40
54
223
EBITDA*
1,704,000
2,305,000
2,548,000
2,149,000
1,962,000
2,404,000
1,387,000
1,177,000
509,000
889,000
846,000
1,190,000
1,049,000
700,000
1,826,000
3,354,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,655,000
1,094,000
1,195,000
618,000
556,000
704,000
907,000
1,138,000
1,257,000
1,109,000
1,260,000
1,433,000
1,665,000
1,848,000
2,063,000
40,841,000
Intangible Assets
Investments & Other
138,000
135,000
135,000
116,000
116,000
116,000
116,000
116,000
116,000
116,000
116,000
Debtors (Due After 1 year)
Total Fixed Assets
1,793,000
1,229,000
1,330,000
734,000
672,000
820,000
1,023,000
1,254,000
1,373,000
1,225,000
1,376,000
1,433,000
1,665,000
1,848,000
2,063,000
40,841,000
Stock & work in progress
18,000
Trade Debtors
529,000
354,000
405,000
358,000
521,000
467,000
525,000
410,000
407,000
435,000
312,000
418,000
339,000
331,000
267,000
2,369,000
Group Debtors
27,095,000
30,686,000
31,910,000
31,220,000
32,428,000
32,001,000
31,442,000
31,410,000
30,085,000
29,570,000
28,570,000
27,570,000
26,607,000
24,472,000
30,410,000
Misc Debtors
467,000
271,000
219,000
309,000
132,000
63,000
1,240,000
1,255,000
1,290,000
1,237,000
1,322,000
1,275,000
1,319,000
1,333,000
1,289,000
1,728,000
Cash
112,000
57,000
82,000
100,000
558,000
84,000
827,000
32,000
40,000
58,000
67,000
58,000
73,000
649,000
754,000
940,000
misc current assets
total current assets
28,203,000
31,368,000
32,616,000
31,987,000
33,639,000
32,615,000
34,034,000
33,107,000
31,822,000
31,300,000
30,271,000
29,321,000
28,338,000
26,785,000
32,720,000
5,055,000
total assets
29,996,000
32,597,000
33,946,000
32,721,000
34,311,000
33,435,000
35,057,000
34,361,000
33,195,000
32,525,000
31,647,000
30,754,000
30,003,000
28,633,000
34,783,000
45,896,000
Bank overdraft
Bank loan
665,000
643,000
Trade Creditors
453,000
159,000
167,000
190,000
264,000
249,000
222,000
289,000
378,000
320,000
206,000
374,000
291,000
288,000
226,000
1,620,000
Group/Directors Accounts
2,256,000
2,479,000
4,992,000
4,572,000
6,679,000
6,751,000
6,393,000
5,913,000
5,593,000
4,803,000
4,983,000
4,292,000
4,471,000
160,000
other short term finances
hp & lease commitments
10,000
23,000
35,000
27,000
40,000
48,000
36,000
100,000
286,000
other current liabilities
85,000
65,000
139,000
249,000
382,000
336,000
181,000
907,000
54,000
105,000
195,000
290,000
96,000
203,000
555,000
1,428,000
total current liabilities
538,000
224,000
2,562,000
2,918,000
5,638,000
5,157,000
7,082,000
7,957,000
6,848,000
6,373,000
6,021,000
5,507,000
5,418,000
4,819,000
6,017,000
4,137,000
loans
5,219,000
7,255,000
hp & lease commitments
10,000
33,000
18,000
12,000
52,000
10,000
46,000
435,000
Accruals and Deferred Income
other liabilities
75,000
66,000
115,000
183,000
238,000
provisions
294,000
234,000
245,000
106,000
61,000
75,000
87,000
114,000
150,000
151,000
173,000
221,000
278,000
300,000
318,000
661,000
total long term liabilities
294,000
234,000
245,000
106,000
61,000
75,000
87,000
114,000
160,000
184,000
191,000
308,000
396,000
425,000
5,766,000
9,616,000
total liabilities
832,000
458,000
2,807,000
3,024,000
5,699,000
5,232,000
7,169,000
8,071,000
7,008,000
6,557,000
6,212,000
5,815,000
5,814,000
5,244,000
11,783,000
13,753,000
net assets
29,164,000
32,139,000
31,139,000
29,697,000
28,612,000
28,203,000
27,888,000
26,290,000
26,187,000
25,968,000
25,435,000
24,939,000
24,189,000
23,389,000
23,000,000
32,143,000
total shareholders funds
29,164,000
32,139,000
31,139,000
29,697,000
28,612,000
28,203,000
27,888,000
26,290,000
26,187,000
25,968,000
25,435,000
24,939,000
24,189,000
23,389,000
23,000,000
32,143,000
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,579,000
2,142,000
2,379,000
2,036,000
1,737,000
2,153,000
1,143,000
945,000
276,000
664,000
619,000
956,000
800,000
453,000
1,577,000
2,440,000
Depreciation
125,000
163,000
169,000
113,000
225,000
251,000
244,000
232,000
233,000
225,000
227,000
234,000
249,000
247,000
249,000
914,000
Amortisation
Tax
-116,000
-142,000
-335,000
-446,000
-326,000
-337,000
-220,000
-162,000
-54,000
-128,000
-117,000
-198,000
10,000
-51,000
-402,000
795,000
Stock
-18,000
18,000
Debtors
-3,220,000
-1,223,000
647,000
-1,194,000
550,000
-676,000
132,000
1,293,000
540,000
1,038,000
941,000
998,000
2,129,000
-5,830,000
27,869,000
4,097,000
Creditors
294,000
-8,000
-23,000
-74,000
15,000
27,000
-67,000
-89,000
58,000
114,000
-168,000
83,000
3,000
62,000
-1,394,000
1,620,000
Accruals and Deferred Income
20,000
-74,000
-110,000
-133,000
46,000
155,000
-726,000
853,000
-51,000
-90,000
-95,000
194,000
-107,000
-352,000
-873,000
1,428,000
Deferred Taxes & Provisions
60,000
-11,000
139,000
45,000
-14,000
-12,000
-27,000
-36,000
-1,000
-22,000
-48,000
-57,000
-22,000
-18,000
-343,000
661,000
Cash flow from operations
5,182,000
3,293,000
1,572,000
2,735,000
1,133,000
2,913,000
215,000
450,000
-79,000
-275,000
-523,000
214,000
-1,196,000
6,171,000
-29,037,000
3,743,000
Investing Activities
capital expenditure
-686,000
-62,000
-746,000
-175,000
-77,000
-48,000
-13,000
-113,000
-381,000
-74,000
-54,000
-2,000
-66,000
-32,000
38,529,000
-157,000
Change in Investments
3,000
19,000
116,000
cash flow from investments
-689,000
-62,000
-765,000
-175,000
-77,000
-48,000
-13,000
-113,000
-381,000
-74,000
-170,000
-2,000
-66,000
-32,000
38,529,000
-157,000
Financing Activities
Bank loans
-665,000
22,000
643,000
Group/Directors Accounts
-2,256,000
-223,000
-2,513,000
420,000
-2,107,000
-72,000
358,000
480,000
320,000
790,000
-180,000
691,000
-179,000
4,311,000
160,000
Other Short Term Loans
Long term loans
-5,219,000
-2,036,000
7,255,000
Hire Purchase and Lease Commitments
-10,000
-23,000
-35,000
23,000
-7,000
-48,000
54,000
-100,000
-575,000
721,000
other long term liabilities
-75,000
9,000
-49,000
-68,000
-55,000
238,000
share issue
-10,262,000
29,466,000
interest
12,000
-2,000
-5,000
-2,000
-1,000
-2,000
-3,000
-3,000
-3,000
-6,000
-8,000
-10,000
-13,000
-56,000
-338,000
cash flow from financing
12,000
-2,256,000
-225,000
-2,518,000
418,000
-2,108,000
-84,000
332,000
442,000
340,000
702,000
-227,000
686,000
-6,244,000
-8,651,000
38,145,000
cash and cash equivalents
cash
55,000
-25,000
-18,000
-458,000
474,000
-743,000
795,000
-8,000
-18,000
-9,000
9,000
-15,000
-576,000
-105,000
-186,000
940,000
overdraft
change in cash
55,000
-25,000
-18,000
-458,000
474,000
-743,000
795,000
-8,000
-18,000
-9,000
9,000
-15,000
-576,000
-105,000
-186,000
940,000
victoria wharves limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for victoria wharves limited. Get real-time insights into victoria wharves limited's credit score, group structure and payment trends.
Perform a competitor analysis for victoria wharves limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in PL4 area or any other competitors across 12 key performance metrics.
victoria wharves limited Ownership
VICTORIA WHARVES LIMITED group structure
Victoria Wharves Limited has no subsidiary companies.
The sole shareholder of Victoria Wharves Limited is Victoria Group Holdings Ltd.
victoria group holdings ltd
100%
victoria wharves limited directors
Victoria Wharves Limited currently has 3 directors.
The longest serving directors include
Mr Mark Gatehouse (Sep 1995) and
Mr Garry Strickland (Jul 2005).
victoria wharf, cattedown, plymouth, devon, PL4 0RF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
victoria wharves 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 5 charges/mortgages relating to victoria wharves limited. Currently there are 2 open charges and 3 have been satisfied in the past.
victoria wharves 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.
Click to start generating capital raising & share issue transactions for VICTORIA WHARVES LIMITED. This can take several minutes, an email will notify you when this has completed.
victoria wharves limitedCompanies House Filings - See Documents
