the vulcan operating company limited
the vulcan operating company limited Company Information
Company Number
03787161
Next Accounts
Jul 2025
Industry
Dormant Company
Directors
Shareholders
vulcan to the sky trust
Group Structure
View All
Contact
Registered Address
unit 4 delta court third avenue, doncaster sheffield airport, doncaster, DN9 3GN
Website
www.vulcantothesky.orgthe vulcan operating company limited Estimated Valuation
Pomanda estimates the enterprise value of THE VULCAN OPERATING COMPANY LIMITED at £0 based on a Turnover of £87.1k and 0x industry multiple (adjusted for size and gross margin).
the vulcan operating company limited Estimated Valuation
Pomanda estimates the enterprise value of THE VULCAN OPERATING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.51x industry multiple (adjusted for size and gross margin).
the vulcan operating company limited Estimated Valuation
Pomanda estimates the enterprise value of THE VULCAN OPERATING COMPANY LIMITED at £0 based on Net Assets of £-2.2k and 0.57x industry multiple (adjusted for liquidity).
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The Vulcan Operating Company Limited Overview
The Vulcan Operating Company Limited is a live company located in doncaster, DN9 3GN with a Companies House number of 03787161. It operates in the dormant company sector, SIC Code 99999. Founded in June 1999, it's largest shareholder is vulcan to the sky trust with a 100% stake. The Vulcan Operating Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.1k with declining growth in recent years.
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The Vulcan Operating Company Limited Health Check
Pomanda's financial health check has awarded The Vulcan Operating Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£6.8m)
- The Vulcan Operating Company Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.8%)
- The Vulcan Operating Company Limited
5.8% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
- The Vulcan Operating Company Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Vulcan Operating Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - The Vulcan Operating Company Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- The Vulcan Operating Company Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£168.6k)
- The Vulcan Operating Company Limited
£168.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Vulcan Operating Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Vulcan Operating Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Vulcan Operating Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Vulcan Operating Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (71.4%)
118.6% - The Vulcan Operating Company Limited
71.4% - Industry AVG
THE VULCAN OPERATING COMPANY LIMITED financials
The Vulcan Operating Company Limited's latest turnover from October 2023 is estimated at £87.1 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, The Vulcan Operating Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,621 | 11,621 | 11,621 | 11,621 | 0 | 11,761 | 27,739 | 14,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 15 | 15 | 15 | 0 | 8 | 0 | 2,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 2 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,636 | 11,636 | 11,636 | 11,636 | 11,636 | 11,769 | 27,739 | 19,181 | 2 | 0 | 0 | 0 | 0 | 0 |
| total assets | 11,636 | 11,636 | 11,636 | 11,636 | 11,636 | 11,769 | 27,739 | 19,181 | 2 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,805 | 13,805 | 13,805 | 13,805 | 0 | 13,805 | 13,805 | 16,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 13,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,790 | 3,959 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,805 | 13,805 | 13,805 | 13,805 | 13,805 | 13,805 | 29,595 | 20,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,805 | 13,805 | 13,805 | 13,805 | 13,805 | 13,805 | 29,595 | 20,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -2,169 | -2,169 | -2,169 | -2,169 | -2,169 | -2,036 | -1,856 | -1,495 | 2 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,169 | -2,169 | -2,169 | -2,169 | -2,169 | -2,036 | -1,856 | -1,495 | 2 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 11,636 | -11,769 | -15,970 | 8,622 | 19,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -420 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -15,790 | 11,831 | 3,959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,805 | -13,805 | 0 | -2,492 | 16,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -13,805 | 13,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 62 | 2 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 62 | 2 | 0 | 0 | 0 | 0 | 0 |
the vulcan operating company limited Credit Report and Business Information
The Vulcan Operating Company Limited Competitor Analysis
Perform a competitor analysis for the vulcan operating company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
the vulcan operating company limited Ownership
THE VULCAN OPERATING COMPANY LIMITED group structure
The Vulcan Operating Company Limited has no subsidiary companies.
Ultimate parent company
THE VULCAN OPERATING COMPANY LIMITED
03787161
the vulcan operating company limited directors
The Vulcan Operating Company Limited currently has 1 director, Mr Marc Walters serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Walters | England | 48 years | Jan 2023 | - | Director |
P&L
October 2023turnover
87.1k
+28%
operating profit
0
0%
gross margin
18.5%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.2k
0%
total assets
11.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the vulcan operating company limited company details
company number
03787161
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
NEWBY CASTLEMAN LLP
auditor
-
address
unit 4 delta court third avenue, doncaster sheffield airport, doncaster, DN9 3GN
Bank
-
Legal Advisor
-
the vulcan operating company 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 did not find charges/mortgages relating to the vulcan operating company limited.
the vulcan operating company 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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the vulcan operating company limited Companies House Filings - See Documents
| date | description | view/download |
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