vandu language services limitedEstimated Valuation
£693.6k
Pomanda estimates the enterprise value of VANDU LANGUAGE SERVICES LIMITED at £693.6k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
vandu language services limitedEstimated Valuation
£664.9k
Pomanda estimates the enterprise value of VANDU LANGUAGE SERVICES LIMITED at £664.9k based on an EBITDA of £249.1k and a 2.67x industry multiple (adjusted for size and gross margin).
vandu language services limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of VANDU LANGUAGE SERVICES LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Vandu Language Services LimitedOverview
Vandu Language Services Limited is a live company located in east sussex, BN7 2JZ with a Companies House number of 04545688. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is
mebrak ghebreweldi
with a 90% stake. Vandu Language Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Vandu Language Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.8m)
£1.9m - Vandu Language Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.7%)
27% - Vandu Language Services Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Vandu Language Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.7%)
13.4% - Vandu Language Services Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Vandu Language Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Vandu Language Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is more efficient (£171.4k)
£206.6k - Vandu Language Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (41 days)
144 days - Vandu Language Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
77 days - Vandu Language Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vandu Language Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Vandu Language Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (62.6%)
23% - Vandu Language Services Limited
62.6% - Industry AVG
VANDU LANGUAGE SERVICES LIMITED financials
EXPORT
Vandu Language Services Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Vandu Language Services Limited has 9 employees and maintains cash reserves of £250.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,859,466
1,113,030
1,098,222
900,705
894,325
739,929
811,286
608,328
276,396
511,163
373,046
199,943
259,649
161,944
Other Income Or Grants
Cost Of Sales
1,543,760
922,926
925,884
754,110
742,013
616,800
673,225
502,827
231,278
429,488
314,488
167,912
216,081
133,810
Gross Profit
315,707
190,105
172,338
146,595
152,312
123,129
138,061
105,501
45,118
81,676
58,558
32,030
43,568
28,134
Admin Expenses
66,590
170,133
29,391
54,017
-2,345
49,447
22,712
-2,226
-16,498
54,703
8,573
8,249
-15,654
38,272
-168,150
Operating Profit
249,117
19,972
142,947
92,578
154,657
73,682
115,349
107,727
61,616
26,973
49,985
23,781
59,222
-10,138
168,150
Interest Payable
Interest Receivable
25,313
24,314
1,611
563
3,435
2,820
1,583
620
909
842
834
651
522
510
262
Pre-Tax Profit
274,429
44,286
144,558
93,141
158,091
76,501
116,932
108,346
62,525
27,815
50,818
24,432
59,745
-9,628
168,413
Tax
-68,607
-8,414
-27,466
-17,697
-30,037
-14,535
-22,217
-21,669
-12,505
-5,841
-11,688
-5,864
-15,534
-47,155
Profit After Tax
205,822
35,872
117,092
75,444
128,054
61,966
94,715
86,677
50,020
21,974
39,130
18,568
44,211
-9,628
121,257
Dividends Paid
Retained Profit
205,822
35,872
117,092
75,444
128,054
61,966
94,715
86,677
50,020
21,974
39,130
18,568
44,211
-9,628
121,257
Employee Costs
486,047
359,413
341,533
324,839
321,857
309,926
125,944
84,171
41,638
83,108
82,257
40,061
39,588
38,440
Number Of Employees
9
7
7
7
7
7
3
2
1
2
2
1
1
1
EBITDA*
249,117
20,074
143,075
92,748
154,884
73,682
115,752
108,265
62,333
27,573
50,786
24,480
60,155
-9,421
168,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
20,731
20,808
20,903
21,011
21,181
21,408
21,711
22,114
22,652
22,302
22,902
22,600
23,299
22,653
22,465
Intangible Assets
Investments & Other
408,862
Debtors (Due After 1 year)
Total Fixed Assets
429,593
20,808
20,903
21,011
21,181
21,408
21,711
22,114
22,652
22,302
22,902
22,600
23,299
22,653
22,465
Stock & work in progress
Trade Debtors
737,234
414,365
419,852
314,595
322,706
266,955
255,411
180,762
90,531
146,975
93,864
50,594
73,225
39,923
61,021
Group Debtors
Misc Debtors
65,015
Cash
250,499
713,796
675,575
613,433
511,576
404,316
347,579
285,807
209,947
153,769
183,045
150,383
110,009
98,960
104,955
misc current assets
total current assets
987,733
1,128,161
1,095,427
928,028
834,282
671,271
602,990
466,569
365,493
300,744
276,909
200,977
183,234
138,883
165,976
total assets
1,417,326
1,148,969
1,116,330
949,039
855,463
692,679
624,701
488,683
388,145
323,046
299,811
223,577
206,533
161,536
188,441
Bank overdraft
Bank loan
Trade Creditors
326,052
263,616
266,849
216,650
198,518
163,788
157,776
116,473
27,918
87,533
86,272
49,168
50,692
49,906
67,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
74,694
total current liabilities
326,052
263,616
266,849
216,650
198,518
163,788
157,776
116,473
102,612
87,533
86,272
49,168
50,692
49,906
67,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
326,052
263,616
266,849
216,650
198,518
163,788
157,776
116,473
102,612
87,533
86,272
49,168
50,692
49,906
67,183
net assets
1,091,274
885,353
849,481
732,389
656,945
528,891
466,925
372,210
285,533
235,513
213,539
174,409
155,841
111,630
121,258
total shareholders funds
1,091,274
885,353
849,481
732,389
656,945
528,891
466,925
372,210
285,533
235,513
213,539
174,409
155,841
111,630
121,258
Dec 2023
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
249,117
19,972
142,947
92,578
154,657
73,682
115,349
107,727
61,616
26,973
49,985
23,781
59,222
-10,138
168,150
Depreciation
102
128
170
227
403
538
717
600
801
699
933
717
655
Amortisation
Tax
-68,607
-8,414
-27,466
-17,697
-30,037
-14,535
-22,217
-21,669
-12,505
-5,841
-11,688
-5,864
-15,534
-47,155
Stock
Debtors
322,869
-5,487
105,257
-8,111
55,751
11,544
74,649
25,216
8,571
53,111
43,270
-22,631
33,302
-21,098
61,021
Creditors
62,436
-3,233
50,199
18,132
34,730
6,012
41,303
88,555
-59,615
1,261
37,104
-1,524
786
-17,277
67,183
Accruals and Deferred Income
-74,694
74,694
Deferred Taxes & Provisions
Cash flow from operations
-79,923
13,914
60,551
101,294
103,826
53,615
60,189
75,241
56,336
-30,118
32,932
39,723
12,105
-5,600
127,812
Investing Activities
capital expenditure
77
-7
-20
303
-1,067
-1,103
-1,579
-905
-23,120
Change in Investments
408,862
cash flow from investments
-408,785
-7
-20
303
-1,067
-1,103
-1,579
-905
-23,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
25,313
24,314
1,611
563
3,435
2,820
1,583
620
909
842
834
651
522
510
262
cash flow from financing
25,412
24,314
1,611
563
3,435
2,820
1,583
620
909
842
834
651
522
510
263
cash and cash equivalents
cash
-463,297
38,221
62,142
101,857
107,260
56,737
61,772
75,860
56,178
-29,276
32,662
40,374
11,049
-5,995
104,955
overdraft
change in cash
-463,297
38,221
62,142
101,857
107,260
56,737
61,772
75,860
56,178
-29,276
32,662
40,374
11,049
-5,995
104,955
vandu language services 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 vandu language services limited. Get real-time insights into vandu language services limited's credit score, group structure and payment trends.
Vandu Language Services Limited Competitor Analysis
Perform a competitor analysis for vandu language services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN7 area or any other competitors across 12 key performance metrics.
vandu language services limited Ownership
VANDU LANGUAGE SERVICES LIMITED group structure
Vandu Language Services Limited has no subsidiary companies.
Ultimate parent company
VANDU LANGUAGE SERVICES LIMITED
04545688
VANDU LANGUAGE SERVICES LIMITED Shareholders
The largest shareholders in Vandu Language Services Limited include Mebrak Ghebreweldi and Arron Clarke.
mebrak ghebreweldi
90%
arron clarke
10%
vandu language services limited directors
Vandu Language Services Limited currently has 2 directors.
The longest serving directors include
Ms Mebrak Ghebreweldi (Sep 2002) and
Mr Aaron Clarke (Jun 2020).
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
verbatim language services limited (April 2010)
southeast interpreting and translation service limited (January 2010)
accountant
-
auditor
-
address
36 st. nicholas lane, lewes, east sussex, BN7 2JZ
Bank
-
Legal Advisor
-
vandu language services 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 vandu language services limited.
vandu language services 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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vandu language services limitedCompanies House Filings - See Documents
