vutrix technologies limited

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vutrix technologies limited Company Information

Share VUTRIX TECHNOLOGIES LIMITED

Company Number

04616111

Shareholders

mr c.c. kay & mrs l.f. kay

mr c. beale

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Group Structure

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Industry

Other telecommunications activities

 

Registered Address

birchwood house wickham way, east brent, highbridge, somerset, TA9 4JB

vutrix technologies limited Estimated Valuation

£363.5k

Pomanda estimates the enterprise value of VUTRIX TECHNOLOGIES LIMITED at £363.5k based on a Turnover of £454.4k and 0.8x industry multiple (adjusted for size and gross margin).

vutrix technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VUTRIX TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).

vutrix technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VUTRIX TECHNOLOGIES LIMITED at £0 based on Net Assets of £-83.2k and 2.6x industry multiple (adjusted for liquidity).

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Vutrix Technologies Limited Overview

Vutrix Technologies Limited is a live company located in highbridge, TA9 4JB with a Companies House number of 04616111. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2002, it's largest shareholder is mr c.c. kay & mrs l.f. kay with a 38% stake. Vutrix Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £454.4k with low growth in recent years.

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Vutrix Technologies Limited Health Check

Pomanda's financial health check has awarded Vutrix Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £454.4k, make it smaller than the average company (£12.8m)

£454.4k - Vutrix Technologies Limited

£12.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

2% - Vutrix Technologies Limited

3.9% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)

38.7% - Vutrix Technologies Limited

38.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vutrix Technologies Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

2 - Vutrix Technologies Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)

£61.9k - Vutrix Technologies Limited

£61.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.2k, this is equally as efficient (£227.2k)

£227.2k - Vutrix Technologies Limited

£227.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vutrix Technologies Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vutrix Technologies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vutrix Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vutrix Technologies Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Vutrix Technologies Limited

- - Industry AVG

VUTRIX TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Vutrix Technologies Limited's latest turnover from September 2023 is estimated at £454.4 thousand and the company has net assets of -£83.2 thousand. According to their latest financial statements, Vutrix Technologies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover454,438456,574414,959433,257432,146137,75816,24071,404279,285921,690337,267315,44397,000410,6980
Other Income Or Grants000000000000000
Cost Of Sales278,545283,742263,380257,660259,49884,5999,93642,889172,368573,187211,080190,80458,723257,0360
Gross Profit175,893172,832151,580175,597172,64853,1596,30528,514106,917348,503126,187124,63938,278153,6620
Admin Expenses175,893172,832151,580175,698173,76357,14928,33881,84198,001300,335135,693154,62457,954155,961-26,181
Operating Profit000-101-1,115-3,990-22,033-53,3278,91648,168-9,506-29,985-19,676-2,29926,181
Interest Payable000000001,0042,0091,479949949949475
Interest Receivable0000117854209107153319278277
Pre-Tax Profit000-101-1,114-3,973-22,025-53,2738,12146,266-10,970-30,901-20,606-2,97025,983
Tax00000000-1,624-9,7160000-7,275
Profit After Tax000-101-1,114-3,973-22,025-53,2736,49736,550-10,970-30,901-20,606-2,97018,708
Dividends Paid000000000000000
Retained Profit000-101-1,114-3,973-22,025-53,2736,49736,550-10,970-30,901-20,606-2,97018,708
Employee Costs123,890120,851108,959111,743114,836112,56353,61851,556103,436260,10899,64796,20447,18693,8760
Number Of Employees222222112522120
EBITDA*000-101-1,115-3,990-15,985-49,39316,17054,444-3,451-24,445-19,608-2,23126,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000003,54810,43812,30916,98119,95622,094204272
Intangible Assets00000002,5003,0003,5004,0004,500000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000006,04813,43815,80920,98124,45622,094204272
Stock & work in progress000000023,92585,134139,10912,7303,5003,04200
Trade Debtors00000751,4623,1264,82859,84239,16437,1409,90764,06524,532
Group Debtors000000000000000
Misc Debtors00000029829,47053,023000000
Cash00001011754,2561,87441,15342,4811205,8277,189234110,826
misc current assets000000000000000
total current assets00001012506,01658,395184,138241,43252,01446,46720,13864,299135,358
total assets00001012506,01664,443197,576257,24172,99570,92342,23264,503135,630
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000004035,2655,10763,249235,53087,83491,09231,50033,165101,322
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,8776,8776,8776,8776,8775,5092,44046,87673,095000000
total current liabilities6,8776,8776,8776,8776,8775,9127,70551,983136,344235,53087,83491,09231,50033,165101,322
loans00000000030,90030,90014,60014,60014,60014,600
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities76,30176,30176,30176,30176,30176,30176,30168,42563,924000000
provisions000000000000000
total long term liabilities76,30176,30176,30176,30176,30176,30176,30168,42563,92430,90030,90014,60014,60014,60014,600
total liabilities83,17883,17883,17883,17883,17882,21384,006120,408200,268266,430118,734105,69246,10047,765115,922
net assets-83,178-83,178-83,178-83,178-83,077-81,963-77,990-55,965-2,692-9,189-45,739-34,769-3,86816,73819,708
total shareholders funds-83,178-83,178-83,178-83,178-83,077-81,963-77,990-55,965-2,692-9,189-45,739-34,769-3,86816,73819,708
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000-101-1,115-3,990-22,033-53,3278,91648,168-9,506-29,985-19,676-2,29926,181
Depreciation0000003,5483,4346,7545,7765,5555,040686868
Amortisation0000002,500500500500500500000
Tax00000000-1,624-9,7160000-7,275
Stock000000-23,925-61,209-53,975126,3799,2304583,04200
Debtors0000-75-1,685-30,836-25,255-1,99120,6782,02427,233-54,15839,53324,532
Creditors0000-403-4,862158-58,142-172,281147,696-3,25859,592-1,665-68,157101,322
Accruals and Deferred Income00001,3683,069-44,436-26,21973,095000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-101-75-4,098-5,502-47,290-28,67445,367-17,9637,45629,843-109,92195,764
Investing Activities
capital expenditure00000003,456-4,883-1,104-2,580-7,902-21,9580-340
Change in Investments000000000000000
cash flow from investments00000003,456-4,883-1,104-2,580-7,902-21,9580-340
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-30,900016,30000014,600
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000007,8764,50163,924000000
share issue000000000000001,000
interest0000117854-795-1,902-1,464-916-930-671-198
cash flow from financing00001177,8844,55532,229-1,90214,836-916-930-67115,402
cash and cash equivalents
cash000-101-74-4,0812,382-39,279-1,32842,361-5,707-1,3626,955-110,592110,826
overdraft000000000000000
change in cash000-101-74-4,0812,382-39,279-1,32842,361-5,707-1,3626,955-110,592110,826

vutrix 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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Vutrix Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vutrix technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TA9 area or any other competitors across 12 key performance metrics.

vutrix technologies limited Ownership

VUTRIX TECHNOLOGIES LIMITED group structure

Vutrix Technologies Limited has no subsidiary companies.

Ultimate parent company

VUTRIX TECHNOLOGIES LIMITED

04616111

VUTRIX TECHNOLOGIES LIMITED Shareholders

mr c.c. kay & mrs l.f. kay 38%
mr c. beale 38%
langton associates ltd 20%
mr f.a. downes 3%
mr g.p. downes 1%

vutrix technologies limited directors

Vutrix Technologies Limited currently has 2 directors. The longest serving directors include Mr Clive Kay (Mar 2018) and Mr Clifford Beale (Mar 2018).

officercountryagestartendrole
Mr Clive KayEngland72 years Mar 2018- Director
Mr Clifford BealeEngland60 years Mar 2018- Director

P&L

September 2023

turnover

454.4k

0%

operating profit

0

0%

gross margin

38.8%

+2.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-83.2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

vutrix technologies limited company details

company number

04616111

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

ilux technologies limited (December 2008)

accountant

-

auditor

-

address

birchwood house wickham way, east brent, highbridge, somerset, TA9 4JB

Bank

-

Legal Advisor

-

vutrix technologies 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 vutrix technologies limited.

vutrix technologies limited Capital Raised & Share Issues BETA

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vutrix technologies limited Companies House Filings - See Documents

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