Operation of warehousing and storage facilities for air transport activities of division 51
Registered Address
284 clifton drive south, lytham st. annes, lancashire, FY8 1LH
Website
-
vgensys limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of VGENSYS LIMITED at £2.2m based on a Turnover of £2.6m and 0.84x industry multiple (adjusted for size and gross margin).
vgensys limitedEstimated Valuation
£119.9k
Pomanda estimates the enterprise value of VGENSYS LIMITED at £119.9k based on an EBITDA of £36.3k and a 3.3x industry multiple (adjusted for size and gross margin).
vgensys limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of VGENSYS LIMITED at £6.1k based on Net Assets of £2.1k and 2.91x industry multiple (adjusted for liquidity).
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Vgensys LimitedOverview
Vgensys Limited is a dissolved company that was located in lancashire, FY8 1LH with a Companies House number of 04741294. It operated in the operation of warehousing and storage facilities for air transport activities sector, SIC Code 52102. Founded in April 2003, it's largest shareholder was
marshal james parker
with a 100% stake. The last turnover for Vgensys Limited was estimated at £2.6m.
Pomanda's financial health check has awarded Vgensys Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£15.1m)
£2.6m - Vgensys Limited
£15.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vgensys Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (23%)
15.9% - Vgensys Limited
23% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.8%)
0.4% - Vgensys Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Vgensys Limited
39 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Vgensys Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £522.3k, this is more efficient (£252.2k)
£522.3k - Vgensys Limited
£252.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (67 days)
131 days - Vgensys Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (54 days)
1 days - Vgensys Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vgensys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Vgensys Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (68.6%)
99.8% - Vgensys Limited
68.6% - Industry AVG
VGENSYS LIMITED financials
EXPORT
Vgensys Limited's latest turnover from June 2011 is estimated at £2.6 million and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Vgensys Limited has 5 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2011
Jun 2010
Turnover
2,611,262
1,716,884
Other Income Or Grants
Cost Of Sales
2,195,279
1,407,914
Gross Profit
415,984
308,969
Admin Expenses
406,108
311,818
Operating Profit
9,876
-2,849
Interest Payable
4,372
Interest Receivable
455
454
Pre-Tax Profit
5,958
-2,395
Tax
-1,549
Profit After Tax
4,409
-2,395
Dividends Paid
Retained Profit
4,409
-2,395
Employee Costs
153,354
89,445
Number Of Employees
5
3
EBITDA*
36,341
14,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2011
Jun 2010
Tangible Assets
94,404
120,869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,404
120,869
Stock & work in progress
Trade Debtors
941,182
379,863
Group Debtors
Misc Debtors
36,426
Cash
200
181,633
misc current assets
total current assets
941,382
597,922
total assets
1,035,786
718,791
Bank overdraft
Bank loan
134,533
Trade Creditors
9,675
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
854,761
671,678
total current liabilities
998,969
671,678
loans
hp & lease commitments
34,703
49,408
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,703
49,408
total liabilities
1,033,672
721,086
net assets
2,114
-2,295
total shareholders funds
2,114
-2,295
Jun 2011
Jun 2010
Operating Activities
Operating Profit
9,876
-2,849
Depreciation
26,465
17,703
Amortisation
Tax
-1,549
Stock
Debtors
524,893
416,289
Creditors
9,675
Accruals and Deferred Income
183,083
671,678
Deferred Taxes & Provisions
Cash flow from operations
-297,343
270,243
Investing Activities
capital expenditure
-138,572
Change in Investments
cash flow from investments
-138,572
Financing Activities
Bank loans
134,533
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-14,705
49,408
other long term liabilities
share issue
100
interest
-3,917
454
cash flow from financing
115,911
49,962
cash and cash equivalents
cash
-181,433
181,633
overdraft
change in cash
-181,433
181,633
vgensys 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 vgensys limited. Get real-time insights into vgensys limited's credit score, group structure and payment trends.
Perform a competitor analysis for vgensys limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.
vgensys limited Ownership
VGENSYS LIMITED group structure
Vgensys Limited has no subsidiary companies.
Ultimate parent company
VGENSYS LIMITED
04741294
VGENSYS LIMITED Shareholders
The sole shareholder of Vgensys Limited is Marshal James Parker.
marshal james parker
100%
vgensys limited directors
Vgensys Limited currently has 1 director, Mr Marshal Parker serving since Apr 2003.
52102 - Operation of warehousing and storage facilities for air transport activities of division 51
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
June 2011
previous names
N/A
accountant
-
auditor
-
address
284 clifton drive south, lytham st. annes, lancashire, FY8 1LH
Bank
-
Legal Advisor
-
vgensys 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 vgensys limited.
vgensys 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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vgensys limitedCompanies House Filings - See Documents
