Pomanda estimates the enterprise value of VECTOR NETWORKS TECHNOLOGIES LIMITED at £92.4k based on a Turnover of £132.9k and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VECTOR NETWORKS TECHNOLOGIES LIMITED at £18.6k based on an EBITDA of £4.2k and a 4.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VECTOR NETWORKS TECHNOLOGIES LIMITED at £0 based on Net Assets of £-56.4k and 2.17x industry multiple (adjusted for liquidity).
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Vector Networks Technologies LimitedOverview
Vector Networks Technologies Limited is a live company located in sheffield, S2 4ER with a Companies House number of 03371063. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1997, it's largest shareholder is
vector networks group limited
with a 57.1% stake. Vector Networks Technologies Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£132.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vector Networks Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£7.8m)
£132.9k - Vector Networks Technologies Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.1%)
-13% - Vector Networks Technologies Limited
9.1% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
50.4% - Vector Networks Technologies Limited
50.4% - Industry AVG
Profitability
an operating margin of -103.4% make it less profitable than the average company (4%)
-103.4% - Vector Networks Technologies Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Vector Networks Technologies Limited
45 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Vector Networks Technologies Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£180.6k)
£66.5k - Vector Networks Technologies Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (51 days)
7 days - Vector Networks Technologies Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
17 days - Vector Networks Technologies Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vector Networks Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Vector Networks Technologies Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (63.4%)
122.3% - Vector Networks Technologies Limited
63.4% - Industry AVG
VECTOR NETWORKS TECHNOLOGIES LIMITED financials
EXPORT
Vector Networks Technologies Limited's latest turnover from June 2024 is estimated at £132.9 thousand and the company has net assets of -£56.4 thousand. According to their latest financial statements, Vector Networks Technologies Limited has 2 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
132,907
191,777
210,435
201,039
205,487
213,716
177,182
219,242
199,495
1,330,313
1,128,069
1,328,935
221,772
504,057
253,751
Other Income Or Grants
Cost Of Sales
65,903
95,204
100,473
97,699
97,741
101,907
83,436
104,788
92,635
624,699
531,362
629,669
104,341
235,058
111,241
Gross Profit
67,004
96,573
109,962
103,339
107,746
111,810
93,746
114,453
106,860
705,614
596,706
699,266
117,431
268,999
142,509
Admin Expenses
204,465
101,032
115,177
126,459
171,624
177,733
147,655
130,291
65,719
661,241
621,001
663,629
138,747
214,445
120,621
Operating Profit
-137,461
-4,459
-5,215
-23,120
-63,878
-65,923
-53,909
-15,838
41,141
44,373
-24,295
35,637
-21,316
54,554
21,888
Interest Payable
1,943
3,034
1,966
1,464
732
452
745
766
487
Interest Receivable
885
673
211
22
22
175
126
30
18
19
56
73
32
23
9
Pre-Tax Profit
-138,519
-6,821
-6,970
-24,562
-64,588
-66,201
-54,528
-16,574
40,673
44,391
-24,239
35,710
-21,284
54,577
21,897
Tax
-8,134
-8,878
-8,213
-14,190
-6,131
Profit After Tax
-138,519
-6,821
-6,970
-24,562
-64,588
-66,201
-54,528
-16,574
32,538
35,513
-24,239
27,497
-21,284
40,387
15,766
Dividends Paid
Retained Profit
-138,519
-6,821
-6,970
-24,562
-64,588
-66,201
-54,528
-16,574
32,538
35,513
-24,239
27,497
-21,284
40,387
15,766
Employee Costs
147,808
213,407
199,551
190,731
179,105
180,852
173,126
166,795
107,116
488,243
427,703
453,857
101,632
195,969
95,821
Number Of Employees
2
3
3
3
3
3
3
3
2
9
8
9
2
4
2
EBITDA*
4,161
87,998
41,225
15,597
-4,427
-2,659
1,690
-15,838
66,397
55,731
-24,181
35,751
-21,188
54,644
21,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
124
187
177
353
644
230
345
77
191
305
90
180
Intangible Assets
161,539
155,599
58,378
17,075
55,616
63,552
62,128
55,754
39,233
22,561
Investments & Other
653
653
653
653
653
653
653
653
7,413
543
543
543
543
543
543
Debtors (Due After 1 year)
158,344
154,127
173,212
Total Fixed Assets
162,316
156,439
59,031
17,905
56,622
64,849
63,011
56,752
46,646
23,104
620
734
159,192
154,760
173,935
Stock & work in progress
8,000
Trade Debtors
2,640
5,050
8,872
8,189
7,885
15,368
5,970
20,997
27,746
249,926
218,969
239,475
32,154
82,544
35,578
Group Debtors
9,556
70,033
141,624
132,941
148,542
200,550
252,720
237,413
Misc Debtors
18,682
24,304
20,779
20,417
38,463
38,561
27,270
26,964
6,603
Cash
19,730
13,996
12,904
20,832
23,734
19,842
26,743
23,693
153
7,238
167
22,131
7,250
5,711
3,603
misc current assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
total current assets
91,052
102,906
162,588
241,062
253,023
272,313
310,533
374,374
329,915
307,164
269,136
311,606
89,404
138,255
89,181
total assets
253,368
259,345
221,619
258,967
309,645
337,162
373,544
431,126
376,561
330,268
269,756
312,340
248,596
293,015
263,116
Bank overdraft
4,800
15,341
15,830
4,800
13,407
9,508
14,997
Bank loan
Trade Creditors
3,105
1,269
27,092
26,395
32,320
14,472
10,860
12,420
19,822
89,328
64,329
82,636
46,366
68,515
76,847
Group/Directors Accounts
272,728
94,618
47
29
29
29
29
1,316
19,973
other short term finances
hp & lease commitments
other current liabilities
24,384
56,447
75,359
112,682
109,832
93,609
93,570
79,809
48,291
total current liabilities
305,017
167,675
118,328
143,906
142,181
108,110
117,866
103,053
103,083
89,328
64,329
82,636
46,366
68,515
76,847
loans
4,800
9,600
14,400
19,200
24,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,041
44,041
4,466
22,333
1,029
3,165
provisions
38
61
18
38
total long term liabilities
4,800
9,600
14,400
19,200
47,041
44,041
4,466
22,333
38
61
1,047
3,203
total liabilities
309,817
177,275
132,728
163,106
189,222
152,151
122,332
125,386
103,083
89,328
64,329
82,674
46,427
69,562
80,050
net assets
-56,449
82,070
88,891
95,861
120,423
185,011
251,212
305,740
273,478
240,940
205,427
229,666
202,169
223,453
183,066
total shareholders funds
-56,449
82,070
88,891
95,861
120,423
185,011
251,212
305,740
273,478
240,940
205,427
229,666
202,169
223,453
183,066
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-137,461
-4,459
-5,215
-23,120
-63,878
-65,923
-53,909
-15,838
41,141
44,373
-24,295
35,637
-21,316
54,554
21,888
Depreciation
63
63
177
176
291
291
115
77
114
114
128
90
90
Amortisation
141,559
92,394
46,263
38,541
59,160
62,973
55,484
25,256
11,281
Tax
-8,134
-8,878
-8,213
-14,190
-6,131
Stock
-8,000
8,000
Debtors
-17,588
-60,774
-70,546
-9,059
-23,182
-31,319
-66,891
28,919
21,836
30,957
-20,506
48,977
-46,173
27,881
208,790
Creditors
1,836
-25,823
697
-5,925
17,848
3,612
-1,560
-7,402
-69,506
24,999
-18,307
36,270
-22,149
-8,332
76,847
Accruals and Deferred Income
-32,063
-18,912
-37,323
2,850
16,223
39
13,761
31,518
48,291
Deferred Taxes & Provisions
-38
-23
43
-20
38
Cash flow from operations
-8,478
104,037
75,145
21,581
52,826
32,311
80,782
-12,641
7,212
40,895
-22,020
14,808
2,879
4,221
-116,058
Investing Activities
capital expenditure
-147,499
-189,865
-87,566
-51,224
-65,102
-61,858
-16,866
-41,928
-33,842
-343
-270
Change in Investments
-6,760
6,870
543
cash flow from investments
-147,499
-189,865
-87,566
-51,224
-65,102
-61,858
-10,106
-48,798
-33,842
-343
-813
Financing Activities
Bank loans
Group/Directors Accounts
178,110
94,571
18
-1,287
-18,657
19,973
Other Short Term Loans
Long term loans
-4,800
-4,800
-4,800
-4,800
24,000
Hire Purchase and Lease Commitments
other long term liabilities
-23,041
-21,000
39,575
-17,867
22,333
-1,029
-2,136
3,165
share issue
48,836
167,300
interest
-1,058
-2,361
-1,755
-1,442
-710
-277
-619
-736
-469
19
56
73
32
23
9
cash flow from financing
172,252
87,410
-6,537
-29,283
2,290
39,298
-19,773
51,776
19,504
19
56
73
-997
-2,113
170,474
cash and cash equivalents
cash
5,734
1,092
-7,928
-2,902
3,892
-6,901
3,050
23,540
-7,085
7,071
-21,964
14,881
1,539
2,108
3,603
overdraft
-10,541
-489
11,030
4,800
-13,407
3,899
-5,489
14,997
change in cash
16,275
1,581
-18,958
-7,702
3,892
6,506
-849
29,029
-22,082
7,071
-21,964
14,881
1,539
2,108
3,603
vector networks technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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vector networks technologies limited Ownership
VECTOR NETWORKS TECHNOLOGIES LIMITED group structure
Vector Networks Technologies Limited has 1 subsidiary company.
The largest shareholders in Vector Networks Technologies Limited include Vector Networks Group Limited and Erick Yanez.
vector networks group limited
57.14%
erick yanez
41.48%
raymond alan clethro
1.38%
vector networks technologies limited directors
Vector Networks Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Steven Knowles (May 1998) and
Mr Colin Bartram (Jun 2005).
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 1 charges/mortgages relating to vector networks technologies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vector networks technologies 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 networks technologies limitedCompanies House Filings - See Documents
