college house, st. leonards close, bridgnorth, shropshire, WV16 4EJ
Website
-
vogue holdings limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of VOGUE HOLDINGS LIMITED at £4.6m based on a Turnover of £2.4m and 1.95x industry multiple (adjusted for size and gross margin).
vogue holdings limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of VOGUE HOLDINGS LIMITED at £2.4m based on an EBITDA of £461.1k and a 5.16x industry multiple (adjusted for size and gross margin).
vogue holdings limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of VOGUE HOLDINGS LIMITED at £1.7m based on Net Assets of £1.1m and 1.53x industry multiple (adjusted for liquidity).
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Vogue Holdings LimitedOverview
Vogue Holdings Limited is a live company located in bridgnorth, WV16 4EJ with a Companies House number of 03256684. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1996, it's largest shareholder is
mrs kathleen philomena good
with a 50% stake. Vogue Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vogue Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.5m)
£2.4m - Vogue Holdings Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.2%)
40% - Vogue Holdings Limited
3.2% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
49.4% - Vogue Holdings Limited
49.4% - Industry AVG
Profitability
an operating margin of 19.4% make it as profitable than the average company (17.3%)
19.4% - Vogue Holdings Limited
17.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Vogue Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Vogue Holdings Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£228.2k)
£1.2m - Vogue Holdings Limited
£228.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vogue Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (32 days)
185 days - Vogue Holdings Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 917 days, this is more than average (108 days)
917 days - Vogue Holdings Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Vogue Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (70.4%)
75.1% - Vogue Holdings Limited
70.4% - Industry AVG
VOGUE HOLDINGS LIMITED financials
EXPORT
Vogue Holdings Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Vogue Holdings Limited has 2 employees and maintains cash reserves of £459.2 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
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,362,125
994,886
947,147
869,238
1,346,105
592,929
604,141
600,887
643,334
663,383
506,291
3,203,562
833,035
557,876
Other Income Or Grants
Cost Of Sales
1,194,440
513,814
507,111
452,093
696,236
291,420
289,328
290,984
337,381
360,496
267,293
1,699,318
446,849
293,238
Gross Profit
1,167,685
481,072
440,036
417,145
649,869
301,509
314,813
309,903
305,953
302,887
238,998
1,504,244
386,186
264,638
Admin Expenses
708,983
328,798
244,154
267,868
513,008
206,604
271,517
378,421
216,221
230,678
569,087
1,305,745
213,990
315,893
-1,136,576
Operating Profit
458,702
152,274
195,882
149,277
136,861
94,905
43,296
-68,518
89,732
72,209
-330,089
198,499
172,196
-51,255
1,136,576
Interest Payable
245,952
102,257
91,378
136,264
130,498
98,407
42,462
1,694
Interest Receivable
22,773
4,882
102
109
3,508
3,511
100
523
1,715
768
1,321
2,233
1,171
1,448
1,189
Pre-Tax Profit
235,523
54,899
104,606
13,122
9,872
10
933
-69,689
91,448
72,977
-328,769
200,732
173,368
-49,807
1,137,765
Tax
-58,881
-10,431
-19,875
-2,493
-1,876
-2
-177
-18,289
-15,325
-48,176
-45,076
-318,574
Profit After Tax
176,642
44,468
84,731
10,629
7,996
8
756
-69,689
73,158
57,652
-328,769
152,556
128,292
-49,807
819,191
Dividends Paid
Retained Profit
176,642
44,468
84,731
10,629
7,996
8
756
-69,689
73,158
57,652
-328,769
152,556
128,292
-49,807
819,191
Employee Costs
79,580
75,635
72,694
70,981
71,208
69,530
67,624
134,698
99,263
125,537
90,489
513,132
147,467
116,287
Number Of Employees
2
2
2
2
2
2
2
4
3
4
3
17
5
4
EBITDA*
461,081
155,081
199,079
153,289
141,979
98,226
46,825
-66,428
91,133
73,283
-329,040
199,730
173,497
-49,591
1,138,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
935,768
937,056
938,229
940,670
943,989
947,900
939,221
934,903
932,838
931,857
931,781
932,330
932,536
1,239,505
1,234,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
935,768
937,056
938,229
940,670
943,989
947,900
939,221
934,903
932,838
931,857
931,781
932,330
932,536
1,239,505
1,234,431
Stock & work in progress
3,002,585
1,507,912
1,706,750
1,985,193
2,286,462
690,050
1,158,527
949,345
340,000
555,375
656,245
600,000
1,076,047
1,239,151
1,730,360
Trade Debtors
110,000
26,680
16,530
24,395
255,964
18,784
3,141
6,029
Group Debtors
Misc Debtors
59,865
15,503
33,497
24,323
73,468
12,790
62,602
26,965
Cash
459,242
408,297
25,654
179,273
39,252
896,207
40,095
39,573
378,998
307,093
38
528,163
364,989
103,482
475,572
misc current assets
total current assets
3,521,692
1,931,712
1,875,901
2,188,789
2,399,182
1,599,047
1,261,224
1,015,883
745,678
878,998
680,678
1,384,127
1,459,820
1,345,774
2,211,961
total assets
4,457,460
2,868,768
2,814,130
3,129,459
3,343,171
2,546,947
2,200,445
1,950,786
1,678,516
1,810,855
1,612,459
2,316,457
2,392,356
2,585,279
3,446,392
Bank overdraft
95,621
26,500
26,300
53,425
53,424
54,215
Bank loan
601,037
53,425
Trade Creditors
606,011
215,755
146,625
96,145
277,391
137,804
96,070
91,967
230,174
226,090
130,583
986,203
315,136
189,657
668,157
Group/Directors Accounts
2,094
2,094
2,094
2,094
2,094
2,094
2,094
298,822
591,726
other short term finances
9,850
9,520
hp & lease commitments
other current liabilities
66,343
24,550
44,170
16,996
16,921
12,516
14,373
48,023
total current liabilities
777,825
278,419
219,189
716,272
349,831
205,839
165,961
196,299
230,174
226,090
130,583
986,203
315,136
488,479
1,259,883
loans
2,571,819
1,659,175
757,467
1,611,212
2,201,994
1,557,758
1,251,142
hp & lease commitments
Accruals and Deferred Income
other liabilities
950,768
971,901
596,067
805,648
760,411
280,020
1,179,542
1,327,414
1,367,316
provisions
total long term liabilities
2,571,819
1,659,175
1,708,235
1,611,212
2,201,994
1,557,758
1,251,142
971,901
596,067
805,648
760,411
280,020
1,179,542
1,327,414
1,367,316
total liabilities
3,349,644
1,937,594
1,927,424
2,327,484
2,551,825
1,763,597
1,417,103
1,168,200
826,241
1,031,738
890,994
1,266,223
1,494,678
1,815,893
2,627,199
net assets
1,107,816
931,174
886,706
801,975
791,346
783,350
783,342
782,586
852,275
779,117
721,465
1,050,234
897,678
769,386
819,193
total shareholders funds
1,107,816
931,174
886,706
801,975
791,346
783,350
783,342
782,586
852,275
779,117
721,465
1,050,234
897,678
769,386
819,193
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
458,702
152,274
195,882
149,277
136,861
94,905
43,296
-68,518
89,732
72,209
-330,089
198,499
172,196
-51,255
1,136,576
Depreciation
2,379
2,807
3,197
4,012
5,118
3,321
3,529
2,090
1,401
1,074
1,049
1,231
1,301
1,664
1,914
Amortisation
Tax
-58,881
-10,431
-19,875
-2,493
-1,876
-2
-177
-18,289
-15,325
-48,176
-45,076
-318,574
Stock
1,494,673
-198,838
-278,443
-301,269
1,596,412
-468,477
209,182
609,345
-215,375
-100,870
56,245
-476,047
-163,104
-491,209
1,730,360
Debtors
44,362
-127,994
119,174
-49,145
60,678
-49,812
35,637
285
10,150
-7,865
-231,569
237,180
15,643
-2,888
6,029
Creditors
390,256
69,130
50,480
-181,246
139,587
41,734
4,103
-138,207
4,084
95,507
-855,620
671,067
125,479
-478,500
668,157
Accruals and Deferred Income
41,793
-19,620
27,174
75
4,405
-1,857
-33,650
48,023
Deferred Taxes & Provisions
Cash flow from operations
-704,786
520,992
416,127
320,039
-1,372,995
656,390
-227,718
-766,242
282,153
262,200
-1,009,336
1,061,488
401,361
-33,994
-248,316
Investing Activities
capital expenditure
-1,091
-1,634
-756
-693
-1,207
-12,000
-7,847
-4,155
-2,382
-1,150
-500
-1,025
305,668
-6,738
-1,236,345
Change in Investments
cash flow from investments
-1,091
-1,634
-756
-693
-1,207
-12,000
-7,847
-4,155
-2,382
-1,150
-500
-1,025
305,668
-6,738
-1,236,345
Financing Activities
Bank loans
-601,037
547,612
53,425
Group/Directors Accounts
-2,094
2,094
-298,822
-292,904
591,726
Other Short Term Loans
330
9,520
Long term loans
912,644
901,708
-853,745
-590,782
644,236
306,616
1,251,142
Hire Purchase and Lease Commitments
other long term liabilities
-950,768
950,768
-971,901
375,834
-209,581
45,237
480,391
-899,522
-147,872
-39,902
1,367,316
share issue
2
interest
-223,179
-97,375
-91,276
-136,155
-126,990
-94,896
-42,362
-1,171
1,715
768
1,321
2,233
1,171
1,448
1,189
cash flow from financing
687,701
-136,915
-595,290
-179,325
570,671
211,720
236,879
376,757
-207,866
46,005
481,712
-897,289
-445,523
-331,358
1,960,233
cash and cash equivalents
cash
50,945
382,643
-153,619
140,021
-856,955
856,112
522
-339,425
71,905
307,055
-528,125
163,174
261,507
-372,090
475,572
overdraft
69,121
200
26,300
-53,425
1
-791
54,215
change in cash
-18,176
382,443
-179,919
140,021
-803,530
856,111
1,313
-393,640
71,905
307,055
-528,125
163,174
261,507
-372,090
475,572
vogue holdings 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 vogue holdings limited. Get real-time insights into vogue holdings limited's credit score, group structure and payment trends.
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vogue holdings limited Ownership
VOGUE HOLDINGS LIMITED group structure
Vogue Holdings Limited has no subsidiary companies.
Ultimate parent company
VOGUE HOLDINGS LIMITED
03256684
VOGUE HOLDINGS LIMITED Shareholders
The largest shareholders in Vogue Holdings Limited include Mrs Kathleen Philomena Good and Mr James Bernard Good.
mrs kathleen philomena good
50%
mr james bernard good
50%
vogue holdings limited directors
Vogue Holdings Limited currently has 1 director, Mr James Good serving since Sep 1996.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WALLACE CROOKE
auditor
-
address
college house, st. leonards close, bridgnorth, shropshire, WV16 4EJ
Bank
-
Legal Advisor
-
vogue holdings 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 22 charges/mortgages relating to vogue holdings limited. Currently there are 15 open charges and 7 have been satisfied in the past.
vogue holdings 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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vogue holdings limitedCompanies House Filings - See Documents
