vertigo holdings limited
vertigo holdings limited Company Information
Company Number
04746942
Website
www.vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Activities of head offices
Telephone
442074287555
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
federation entertainment s.a.s 43.8%
allan niblo 23.8%
View Allvertigo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO HOLDINGS LIMITED at £8.7m based on a Turnover of £3.7m and 2.35x industry multiple (adjusted for size and gross margin).
vertigo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO HOLDINGS LIMITED at £536.5k based on an EBITDA of £83.1k and a 6.45x industry multiple (adjusted for size and gross margin).
vertigo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO HOLDINGS LIMITED at £1m based on Net Assets of £322.5k and 3.13x industry multiple (adjusted for liquidity).
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Vertigo Holdings Limited Overview
Vertigo Holdings Limited is a live company located in london, EC4M 7JW with a Companies House number of 04746942. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is federation entertainment s.a.s with a 43.8% stake. Vertigo Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Vertigo Holdings Limited Health Check
Pomanda's financial health check has awarded Vertigo Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
9 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£22.8m)
£3.7m - Vertigo Holdings Limited
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.5%)
-42% - Vertigo Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 45.1%, this company has a lower cost of product (32.7%)
45.1% - Vertigo Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.8%)
2.1% - Vertigo Holdings Limited
5.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (127)
15 - Vertigo Holdings Limited
127 - Industry AVG
Pay Structure
on an average salary of £85k, the company has a higher pay structure (£48.1k)
£85k - Vertigo Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £246.1k, this is more efficient (£199k)
£246.1k - Vertigo Holdings Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (45 days)
67 days - Vertigo Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Vertigo Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Vertigo Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (56.4%)
96.6% - Vertigo Holdings Limited
56.4% - Industry AVG
VERTIGO HOLDINGS LIMITED financials
Vertigo Holdings Limited's latest turnover from December 2023 is £3.7 million and the company has net assets of £322.5 thousand. According to their latest financial statements, Vertigo Holdings Limited has 15 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,691,893 | 22,189,607 | 16,309,228 | 19,132,086 | 19,882,755 | 31,906,632 | 15,554,523 | 26,676,825 | 17,977,348 | 6,899,369 | 9,908,961 | 13,428,104 | 12,591,417 | 9,558,190 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,027,597 | 23,026,371 | 18,974,997 | 21,140,173 | 20,810,001 | 31,848,723 | 16,703,237 | 26,721,753 | 14,952,318 | 6,967,463 | 6,319,425 | 6,307,242 | 5,708,589 | 6,132,668 |
| Gross Profit | 1,664,296 | -836,764 | -2,665,769 | -2,008,087 | -927,246 | 57,909 | -1,148,714 | -44,928 | 3,025,030 | -68,094 | 3,589,536 | 7,120,862 | 6,882,828 | 3,425,522 |
| Admin Expenses | 1,586,347 | 2,284,184 | 1,277,161 | 1,579,295 | 1,303,606 | 1,311,817 | 1,820,191 | 2,887,735 | 4,968,104 | 2,249,980 | 4,621,759 | 5,910,132 | 5,716,893 | 2,787,892 |
| Operating Profit | 77,949 | -3,120,948 | -3,942,930 | -3,587,382 | -2,230,852 | -1,253,908 | -2,968,905 | -2,932,663 | -1,943,074 | -2,318,074 | -1,032,223 | 1,210,730 | 1,165,935 | 637,630 |
| Interest Payable | 414,939 | 405,397 | 30,598 | 9,875 | 153,019 | 29,172 | 57,303 | 206,224 | 519,386 | 917,480 | 220,810 | 324,492 | 318,640 | 394,045 |
| Interest Receivable | 4,250 | 1,038 | 148 | 6,601 | 15,245 | 29,190 | 38,270 | 62,027 | 119,948 | 144,161 | 133,069 | 164,165 | 60,134 | 178,257 |
| Pre-Tax Profit | -332,740 | -3,525,307 | -3,973,380 | -3,590,656 | -2,368,626 | -1,253,890 | -2,746,545 | -3,076,860 | -2,342,512 | -3,091,393 | -1,119,964 | 1,050,403 | 1,016,249 | 304,861 |
| Tax | 106,919 | 3,248,688 | 3,975,254 | 3,568,952 | 2,640,906 | 2,910,700 | 2,790,461 | 3,602,789 | 1,001,529 | 1,692,048 | 827,003 | 328,729 | -190,325 | 871,789 |
| Profit After Tax | -225,821 | -276,619 | 1,874 | -21,704 | 272,280 | 1,656,810 | 43,916 | 525,929 | -1,340,983 | -1,399,345 | -292,961 | 1,379,132 | 825,924 | 1,176,650 |
| Dividends Paid | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 280,875 | 163,742 | 559,656 | 885,079 | 0 | 240,000 |
| Retained Profit | -225,821 | -276,619 | -650 | -168,392 | 275,818 | 1,662,066 | 2,123 | 574,793 | -1,658,025 | -1,545,885 | -883,231 | 467,753 | 842,028 | 948,964 |
| Employee Costs | 1,274,645 | 4,174,805 | 2,738,239 | 1,605,825 | 859,026 | 1,669,649 | 967,524 | 1,761,308 | 3,154,958 | 2,593,435 | 1,852,823 | 1,587,523 | 1,754,327 | 602,375 |
| Number Of Employees | 15 | 71 | 73 | 48 | 11 | 39 | 23 | 52 | 47 | 48 | 38 | 37 | 42 | 18 |
| EBITDA* | 83,137 | -3,107,741 | -3,929,997 | -3,572,620 | -2,222,413 | -1,247,190 | -2,960,874 | -2,473,026 | -525,725 | -1,514,279 | -471,194 | 1,608,877 | 1,752,047 | 859,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,944 | 7,101 | 19,533 | 28,097 | 29,272 | 29,450 | 6,681 | 2,511,454 | 2,739,311 | 3,059,737 | 3,347,996 | 3,551,031 | 3,594,453 | 2,864,352 |
| Intangible Assets | 14 | 5 | 3 | 1,188 | 1,188 | 2,260 | 65 | 1,606 | 36,068 | 178,635 | 209,304 | 231,432 | 766,699 | 48,346 |
| Investments & Other | 59,067 | 59,067 | 59,067 | 59,067 | 59,067 | 59,067 | 59,067 | 96,217 | 59,067 | 59,067 | 59,067 | 59,067 | 82,195 | 10,739 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,025 | 66,173 | 78,603 | 88,352 | 89,527 | 90,777 | 65,813 | 2,609,277 | 2,834,446 | 3,297,439 | 3,616,367 | 3,841,530 | 4,443,347 | 2,923,437 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578,500 | 546,450 | 687,706 | 647,831 | 875,933 | 357,651 | 920,480 |
| Trade Debtors | 684,241 | 277,247 | 300,725 | 436,368 | 1,747,081 | 1,925,169 | 457,683 | 1,161,449 | 827,275 | 522,494 | 1,771,760 | 4,319,432 | 2,023,397 | 974,966 |
| Group Debtors | 80,278 | 72,836 | 255,312 | 719,910 | 2,001,077 | 5,982,600 | 68,786 | 126,803 | 336,524 | 1,336,156 | 109,669 | 247,574 | 105,792 | 156,256 |
| Misc Debtors | 7,795,478 | 12,948,673 | 2,366,100 | 4,510,765 | 16,432,642 | 2,441,773 | 7,713,860 | 10,524,667 | 6,703,554 | 17,820,288 | 13,658,269 | 6,122,453 | 5,763,154 | 11,216,896 |
| Cash | 1,095,694 | 2,841,596 | 2,716,527 | 8,728,412 | 1,991,408 | 2,870,130 | 3,550,973 | 5,157,149 | 2,178,110 | 3,728,104 | 3,821,649 | 5,978,227 | 7,843,845 | 3,848,056 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,655,691 | 16,140,352 | 5,638,664 | 14,395,455 | 22,172,208 | 13,219,672 | 11,791,302 | 17,548,568 | 10,591,913 | 24,094,748 | 20,009,178 | 17,543,619 | 16,093,839 | 17,116,654 |
| total assets | 9,718,716 | 16,206,525 | 5,717,267 | 14,483,807 | 22,261,735 | 13,310,449 | 11,857,115 | 20,157,845 | 13,426,359 | 27,392,187 | 23,625,545 | 21,385,149 | 20,537,186 | 20,040,091 |
| Bank overdraft | 0 | 0 | 0 | 249 | 0 | 3 | 180 | 296,154 | 125,635 | 158,185 | 0 | 0 | 0 | 0 |
| Bank loan | 122,971 | 122,707 | 257,726 | 0 | 14,646,522 | 743,995 | 376,542 | 338,676 | 305,453 | 260,427 | 530,557 | 497,291 | 339,563 | 354,771 |
| Trade Creditors | 67,623 | 586,302 | 753,125 | 1,511,422 | 158,799 | 137,931 | 242,455 | 1,473,851 | 768,468 | 835,273 | 1,608,616 | 1,149,972 | 937,969 | 2,499,974 |
| Group/Directors Accounts | 2,069,597 | 2,376,711 | 313,404 | 403,039 | 3,343,455 | 8,207,971 | 29,432 | 142,533 | 0 | 6,393,851 | 7,027,719 | 7,000,716 | 7,517,974 | 6,509,350 |
| other short term finances | 4,121,176 | 4,355,771 | 499,783 | 735,721 | 867,714 | 1,195,782 | 8,011,871 | 6,221,154 | 4,880,705 | 14,235,540 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,442 | 76,969 | 96,780 | 18,125 | 51,547 | 0 | 0 |
| other current liabilities | 2,740,864 | 3,475,116 | 2,554,322 | 11,006,343 | 2,246,508 | 2,072,506 | 3,571,904 | 11,154,187 | 6,512,086 | 2,682,107 | 9,612,534 | 6,890,124 | 5,983,080 | 5,189,915 |
| total current liabilities | 9,122,231 | 10,916,607 | 4,378,360 | 13,656,774 | 21,262,998 | 12,358,188 | 12,232,384 | 19,714,997 | 12,669,316 | 24,662,163 | 18,797,551 | 15,589,650 | 14,778,586 | 14,554,010 |
| loans | 270,000 | 4,737,612 | 510,000 | 0 | 0 | 218,456 | 550,667 | 1,397,588 | 1,774,223 | 2,567,049 | 2,943,935 | 3,062,548 | 3,496,704 | 4,048,701 |
| 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 | 108,820 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,689 | 36,689 | 0 | 90,369 | 90,369 | 90,369 | 0 |
| total long term liabilities | 270,000 | 4,737,612 | 510,000 | 0 | 0 | 218,456 | 550,667 | 1,434,277 | 1,810,912 | 2,567,049 | 3,034,304 | 3,152,917 | 3,587,073 | 4,157,521 |
| total liabilities | 9,392,231 | 15,654,219 | 4,888,360 | 13,656,774 | 21,262,998 | 12,576,644 | 12,783,051 | 21,149,274 | 14,480,228 | 27,229,212 | 21,831,855 | 18,742,567 | 18,365,659 | 18,711,531 |
| net assets | 322,479 | 548,300 | 824,901 | 825,551 | 993,943 | 723,291 | -940,836 | -991,429 | -1,197,690 | 146,391 | 1,759,904 | 2,639,410 | 2,171,527 | 1,328,560 |
| total shareholders funds | 322,479 | 548,300 | 824,901 | 825,551 | 993,943 | 723,291 | -940,836 | -991,429 | -1,197,690 | 146,391 | 1,759,904 | 2,639,410 | 2,171,527 | 1,328,560 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 77,949 | -3,120,948 | -3,942,930 | -3,587,382 | -2,230,852 | -1,253,908 | -2,968,905 | -2,932,663 | -1,943,074 | -2,318,074 | -1,032,223 | 1,210,730 | 1,165,935 | 637,630 |
| Depreciation | 5,188 | 13,207 | 12,933 | 14,762 | 8,439 | 2,364 | 7,434 | 440,518 | 617,949 | 502,545 | 473,496 | 318,569 | 476,474 | 222,272 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 4,354 | 597 | 19,119 | 799,400 | 301,250 | 87,533 | 79,578 | 109,638 | 0 |
| Tax | 106,919 | 3,248,688 | 3,975,254 | 3,568,952 | 2,640,906 | 2,910,700 | 2,790,461 | 3,602,789 | 1,001,529 | 1,692,048 | 827,003 | 328,729 | -190,325 | 871,789 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -578,500 | 32,050 | -141,256 | 39,875 | -228,102 | 518,282 | -562,829 | 920,480 |
| Debtors | -4,738,759 | 10,376,619 | -2,744,906 | -14,513,757 | 9,831,258 | 2,109,213 | -3,572,590 | 3,945,566 | -11,811,585 | 4,139,240 | 4,850,239 | 2,797,116 | -4,455,775 | 12,348,118 |
| Creditors | -518,679 | -166,823 | -758,297 | 1,352,623 | 20,868 | -104,524 | -1,231,396 | 705,383 | -66,805 | -773,343 | 458,644 | 212,003 | -1,562,005 | 2,499,974 |
| Accruals and Deferred Income | -734,252 | 920,794 | -8,452,021 | 8,759,835 | 174,002 | -1,499,398 | -7,582,283 | 4,642,101 | 3,829,979 | -6,930,427 | 2,722,410 | 907,044 | 793,165 | 5,189,915 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -36,689 | 0 | 36,689 | -90,369 | 0 | 0 | 90,369 | 0 |
| Cash flow from operations | 3,675,884 | -9,481,701 | -6,420,155 | 24,622,547 | -9,217,895 | -2,049,625 | -4,869,691 | 2,499,631 | 16,228,508 | -11,795,485 | -1,085,274 | -258,745 | 5,901,855 | -3,847,018 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -31,682 | 327,590 | -197,318 | -954,356 | -484,867 | -335,866 | -275,147 | -2,349,726 | -940,372 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -37,150 | 37,150 | 0 | 0 | 0 | -23,128 | 71,456 | 10,739 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -31,682 | 364,740 | -234,468 | -954,356 | -484,867 | -335,866 | -252,019 | -2,421,182 | -951,111 |
| Financing Activities | ||||||||||||||
| Bank loans | 264 | -135,019 | 257,726 | -14,646,522 | 13,902,527 | 367,453 | 37,866 | 33,223 | 45,026 | -270,130 | 33,266 | 157,728 | -15,208 | 354,771 |
| Group/Directors Accounts | -307,114 | 2,063,307 | -89,635 | -2,940,416 | -4,864,516 | 8,178,539 | -113,101 | 142,533 | -6,393,851 | -633,868 | 27,003 | -517,258 | 1,008,624 | 6,509,350 |
| Other Short Term Loans | -234,595 | 3,855,988 | -235,938 | -131,993 | -328,068 | -6,816,089 | 1,790,717 | 1,340,449 | -9,354,835 | 14,235,540 | 0 | 0 | 0 | 0 |
| Long term loans | -4,467,612 | 4,227,612 | 510,000 | 0 | -218,456 | -332,211 | -846,921 | -376,635 | -792,826 | -376,886 | -118,613 | -434,156 | -551,997 | 4,048,701 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -88,442 | 11,473 | -19,811 | 78,655 | -33,422 | 51,547 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,820 | 108,820 |
| share issue | ||||||||||||||
| interest | -410,689 | -404,359 | -30,450 | -3,274 | -137,774 | 18 | -19,033 | -144,197 | -399,438 | -773,319 | -87,741 | -160,327 | -258,506 | -215,788 |
| cash flow from financing | -5,419,746 | 9,607,547 | 411,703 | -17,722,205 | 8,348,547 | 1,399,771 | 809,556 | 638,314 | -16,601,791 | 12,192,364 | -175,782 | -902,336 | 75,032 | 11,185,450 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,745,902 | 125,069 | -6,011,885 | 6,737,004 | -878,722 | -680,843 | -1,606,176 | 2,979,039 | -1,549,994 | -93,545 | -2,156,578 | -1,865,618 | 3,995,789 | 3,848,056 |
| overdraft | 0 | 0 | -249 | 249 | -3 | -177 | -295,974 | 170,519 | -32,550 | 158,185 | 0 | 0 | 0 | 0 |
| change in cash | -1,745,902 | 125,069 | -6,011,636 | 6,736,755 | -878,719 | -680,666 | -1,310,202 | 2,808,520 | -1,517,444 | -251,730 | -2,156,578 | -1,865,618 | 3,995,789 | 3,848,056 |
vertigo holdings limited Credit Report and Business Information
Vertigo Holdings Limited Competitor Analysis
Perform a competitor analysis for vertigo holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
vertigo holdings limited Ownership
VERTIGO HOLDINGS LIMITED group structure
Vertigo Holdings Limited has 13 subsidiary companies.
Ultimate parent company
VERTIGO HOLDINGS LIMITED
04746942
13 subsidiaries
vertigo holdings limited directors
Vertigo Holdings Limited currently has 6 directors. The longest serving directors include Mr Allan Niblo (Apr 2003) and Mr James Richardson (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Apr 2003 | - | Director |
| Mr James Richardson | England | 54 years | Apr 2003 | - | Director |
| Ms Jane Moore | England | 59 years | Aug 2022 | - | Director |
| Mr Benoit Lacombe | United Kingdom | 49 years | Aug 2022 | - | Director |
| Mr Pascal Breton | United Kingdom | 66 years | Aug 2022 | - | Director |
| Mr Lionel Uzan | United Kingdom | 49 years | Aug 2022 | - | Director |
P&L
December 2023turnover
3.7m
-83%
operating profit
77.9k
-102%
gross margin
45.1%
-1295.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
322.5k
-0.41%
total assets
9.7m
-0.4%
cash
1.1m
-0.61%
net assets
Total assets minus all liabilities
vertigo holdings limited company details
company number
04746942
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2003
age
21
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
last accounts submitted
December 2023
vertigo holdings 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 found 2 charges/mortgages relating to vertigo holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
vertigo holdings limited Companies House Filings - See Documents
| date | description | view/download |
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