Vulcan To The Sky Enterprises Limited

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vulcan to the sky enterprises limited Company Information

Live

MatureMicroDeclining

Company Number

04899710

Next Accounts

Jul 2025

Industry

Retail sale via mail order houses or via Internet

Directors

Marc Walters

Shareholders

vulcan to the sky trust

Group Structure

View All

Contact

Registered Address

unit 4, delta court, sky business park, doncaster, south yorkshire, DN9 3GN

Website

www.vulcantotheskystore.co.uk

vulcan to the sky enterprises limited Estimated Valuation

£33k

Pomanda estimates the enterprise value of VULCAN TO THE SKY ENTERPRISES LIMITED at £33k based on a Turnover of £100.6k and 0.33x industry multiple (adjusted for size and gross margin).

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Vulcan To The Sky Enterprises Limited is a live company located in doncaster, DN9 3GN with a Companies House number of 04899710. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2003, it's largest shareholder is vulcan to the sky trust with a 100% stake. Vulcan To The Sky Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Vulcan To The Sky Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £100.6k, make it smaller than the average company (£308.4k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.4%)

EXPORT

Vulcan To The Sky Enterprises Limited's latest turnover from October 2023 is estimated at £100.6 thousand and the company has net assets of -£125.4 thousand. According to their latest financial statements, Vulcan To The Sky Enterprises Limited has 1 employee and maintains cash reserves of £9.7 thousand 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	100,589	190,875	221,473	271,216	181,834	231,031	195,665	228,857	1,451,382	985,690	1,237,363	1,034,133	510,130	2,521,852	233,917
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,700	120,477	137,730	178,257	110,609	143,747	120,984	141,837	882,459	597,679	744,617	624,887	304,141	1,484,543	0
Gross Profit	36,889	70,398	83,743	92,959	71,225	87,284	74,680	87,020	568,923	388,011	492,746	409,246	205,990	1,037,309	233,917
Admin Expenses	68,859	79,607	56,513	68,290	81,223	180,383	124,366	48,911	467,699	198,763	265,239	316,917	178,481	1,273,204	429,386
Operating Profit	-31,970	-9,209	27,230	24,669	-9,998	-93,099	-49,686	38,109	101,224	189,248	227,507	92,329	27,509	-235,895	-195,469
Interest Payable	0	0	0	7,066	7,819	0	0	0	0	0	0	0	0	0	1
Interest Receivable	477	181	5	8	102	541	311	633	988	316	518	384	313	203	81
Pre-Tax Profit	-31,493	-9,028	27,235	17,611	-17,714	-92,558	-49,375	38,741	102,211	189,563	228,025	92,713	27,822	-235,692	-195,389
Tax	0	0	-5,175	-3,346	0	0	0	-7,748	-20,442	-39,808	-52,446	-22,251	-7,234	0	0
Profit After Tax	-31,493	-9,028	22,060	14,265	-17,714	-92,558	-49,375	30,993	81,769	149,755	175,579	70,462	20,588	-235,692	-195,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,493	-9,028	22,060	14,265	-17,714	-92,558	-49,375	30,993	81,769	149,755	175,579	70,462	20,588	-235,692	-195,389
Employee Costs	28,249	107,530	108,585	127,495	80,924	89,224	84,746	54,769	190,166	136,506	184,695	151,952	77,060	392,447	0
Number Of Employees	1	4	4	5	3	3	3	2	7	5	7	6	3	15	0
EBITDA*	-31,768	-8,492	29,409	27,828	-6,417	-89,455	-46,495	39,999	102,450	190,178	228,271	93,050	38,883	-230,445	-195,311

* 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	221	423	1,140	2,827	5,986	9,567	10,116	5,877	2,769	2,352	2,143	2,262	2,983	10,867	346
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	221	423	1,140	2,827	5,986	9,567	10,116	5,877	2,769	2,352	2,143	2,262	2,983	10,867	346
Stock & work in progress	76,841	78,439	91,994	85,148	91,525	112,482	105,685	132,368	124,283	90,820	74,208	34,933	61,899	0	0
Trade Debtors	2,278	669	1,450	8,207	2,353	2,977	809	4,185	25,451	41,144	25,895	1,000	9,564	73,574	12,655
Group Debtors	0	0	0	0	0	0	0	32,573	0	0	0	0	0	0	0
Misc Debtors	4,006	11,565	17,043	12,475	0	5,874	7,591	6,891	0	0	0	0	0	0	0
Cash	9,665	8,511	7,576	2,271	14,237	13,086	131,230	117,350	388,691	6,355	119,864	87,198	66,348	58,657	22,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,790	99,184	118,063	108,101	114,498	134,419	245,315	293,367	538,425	138,319	219,967	123,131	137,811	132,231	35,320
total assets	93,011	99,607	119,203	110,928	120,484	143,986	255,431	299,244	541,194	140,671	222,110	125,393	140,794	143,098	35,666
Bank overdraft	0	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	0
Trade Creditors	9,147	2,950	6,956	7,210	8,275	14,501	10,914	17,563	533,481	215,031	446,225	525,087	203,425	633,842	17,565
Group/Directors Accounts	200,839	186,841	193,868	157,309	0	229,422	249,038	240,872	0	0	0	0	0	0	268,288
other short term finances	0	0	0	0	231,671	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	0
other current liabilities	8,466	3,764	3,299	53,389	0	3,594	4,530	1,437	0	0	0	0	0	0	4,865
total current liabilities	218,452	193,555	204,123	217,908	241,729	247,517	264,482	259,872	533,481	215,031	446,225	525,087	203,425	633,842	290,718
loans	0	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	0
Accruals and Deferred Income	0	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	407,525	0	0
provisions	0	0	0	0	0	0	1,922	970	304	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,922	970	304	0	0	0	407,525	0	0
total liabilities	218,452	193,555	204,123	217,908	241,729	247,517	266,404	260,842	533,785	215,031	446,225	525,087	610,950	633,842	290,718
net assets	-125,441	-93,948	-84,920	-106,980	-121,245	-103,531	-10,973	38,402	7,409	-74,360	-224,115	-399,694	-470,156	-490,744	-255,052
total shareholders funds	-125,441	-93,948	-84,920	-106,980	-121,245	-103,531	-10,973	38,402	7,409	-74,360	-224,115	-399,694	-470,156	-490,744	-255,052

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-31,970	-9,209	27,230	24,669	-9,998	-93,099	-49,686	38,109	101,224	189,248	227,507	92,329	27,509	-235,895	-195,469
Depreciation	202	717	2,179	3,159	3,581	3,644	3,191	1,890	1,226	930	764	721	11,374	5,450	158
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,175	-3,346	0	0	0	-7,748	-20,442	-39,808	-52,446	-22,251	-7,234	0	0
Stock	-1,598	-13,555	6,846	-6,377	-20,957	6,797	-26,683	8,085	33,463	16,612	39,275	-26,966	61,899	0	0
Debtors	-5,950	-6,259	-2,189	18,329	-6,498	451	-35,249	18,198	-15,693	15,249	24,895	-8,564	-64,010	60,919	12,655
Creditors	6,197	-4,006	-254	-1,065	-6,226	3,587	-6,649	-515,918	318,450	-231,194	-78,862	321,662	-430,417	616,277	17,565
Accruals and Deferred Income	4,702	465	-50,090	53,389	-3,594	-936	3,093	1,437	0	0	0	0	0	-4,865	4,865
Deferred Taxes & Provisions	0	0	0	0	0	-1,922	952	666	304	0	0	0	0	0	0
Cash flow from operations	-13,321	7,781	-30,767	64,854	11,218	-95,974	12,833	-507,847	382,992	-112,685	32,793	427,991	-396,657	320,048	-185,536
Investing Activities
capital expenditure	0	0	-492	0	0	-3,095	-7,430	-4,998	-1,643	-1,139	-645	0	-3,490	-15,971	-504
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-492	0	0	-3,095	-7,430	-4,998	-1,643	-1,139	-645	0	-3,490	-15,971	-504
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	13,998	-7,027	36,559	157,309	-229,422	-19,616	8,166	240,872	0	0	0	0	0	-268,288	268,288
Other Short Term Loans	0	0	0	-231,671	231,671	0	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	0
Hire Purchase and Lease Commitments	0	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	-407,525	407,525	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59,663
interest	477	181	5	-7,058	-7,717	541	311	633	988	316	518	384	313	203	80
cash flow from financing	14,475	-6,846	36,564	-81,420	-5,468	-19,075	8,477	241,505	988	316	518	-407,141	407,838	-268,085	208,705
cash and cash equivalents
cash	1,154	935	5,305	-11,966	1,151	-118,144	13,880	-271,341	382,336	-113,509	32,666	20,850	7,691	35,992	22,665
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,154	935	5,305	-11,966	1,151	-118,144	13,880	-271,341	382,336	-113,509	32,666	20,850	7,691	35,992	22,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VULCAN TO THE SKY ENTERPRISES LIMITED group structure

Vulcan To The Sky Enterprises Limited has no subsidiary companies.

Ultimate parent company

VULCAN TO THE SKY TRUST

04478686

1 parent

VULCAN TO THE SKY ENTERPRISES LIMITED

04899710

VULCAN TO THE SKY ENTERPRISES LIMITED Shareholders

vulcan to the sky trust

100%

Vulcan To The Sky Enterprises 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 2023

turnover

100.6k

-47%

operating profit

-32k

gross margin

36.7%

-0.57%

turnover

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

Balance Sheet

October 2023

net assets

-125.4k

+0.34%

total assets

93k

-0.07%

cash

9.7k

+0.14%

net assets

Total assets minus all liabilities

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company number

04899710

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

September 2003

ultimate parent company

VULCAN TO THE SKY TRUST

previous names

vts-soh limited (November 2004)

address

unit 4, delta court, sky business park, doncaster, south yorkshire, DN9 3GN

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vulcan to the sky enterprises limited Company Information

vulcan to the sky enterprises limited Estimated Valuation

vulcan to the sky enterprises limited Estimated Valuation

vulcan to the sky enterprises limited Estimated Valuation

Vulcan To The Sky Enterprises Limited Overview

Vulcan To The Sky Enterprises Limited Health Check

VULCAN TO THE SKY ENTERPRISES LIMITED financials

vulcan to the sky enterprises limited Credit Report and Business Information

Vulcan To The Sky Enterprises Limited Competitor Analysis

vulcan to the sky enterprises limited Ownership

vulcan to the sky enterprises limited directors

vulcan to the sky enterprises limited company details

vulcan to the sky enterprises limited Charges & Mortgages

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vulcan to the sky enterprises limited Companies House Filings - See Documents