vincom commodities limited
vincom commodities limited Company Information
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
-vincom commodities limited Estimated Valuation
Pomanda estimates the enterprise value of VINCOM COMMODITIES LIMITED at £101.4m based on a Turnover of £393.6m and 0.26x industry multiple (adjusted for size and gross margin).
vincom commodities limited Estimated Valuation
Pomanda estimates the enterprise value of VINCOM COMMODITIES LIMITED at £2.2m based on an EBITDA of £682.1k and a 3.19x industry multiple (adjusted for size and gross margin).
vincom commodities limited Estimated Valuation
Pomanda estimates the enterprise value of VINCOM COMMODITIES LIMITED at £15m based on Net Assets of £9.5m and 1.58x industry multiple (adjusted for liquidity).
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Vincom Commodities Limited Overview
Vincom Commodities Limited is a live company located in london, SE1 9SG with a Companies House number of 05060421. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in March 2004, it's largest shareholder is vogue asia ltd with a 100% stake. Vincom Commodities Limited is a mature, mega sized company, Pomanda has estimated its turnover at £393.6m with healthy growth in recent years.
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Vincom Commodities Limited Health Check
Pomanda's financial health check has awarded Vincom Commodities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £393.6m, make it larger than the average company (£15.4m)
£393.6m - Vincom Commodities Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-1.2%)
8% - Vincom Commodities Limited
-1.2% - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (15.8%)
0.3% - Vincom Commodities Limited
15.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.5%)
0.2% - Vincom Commodities Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Vincom Commodities Limited
27 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£37.3k)
£30.1k - Vincom Commodities Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.4m, this is more efficient (£459.7k)
£98.4m - Vincom Commodities Limited
£459.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (75 days)
46 days - Vincom Commodities Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (69 days)
10 days - Vincom Commodities Limited
69 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vincom Commodities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Vincom Commodities Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (66.3%)
82.2% - Vincom Commodities Limited
66.3% - Industry AVG
VINCOM COMMODITIES LIMITED financials
Vincom Commodities Limited's latest turnover from March 2017 is £393.6 million and the company has net assets of £9.5 million. According to their latest financial statements, Vincom Commodities Limited has 4 employees and maintains cash reserves of £905.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 393,645,801 | 347,643,280 | 385,696,643 | 309,561,696 | 508,073,172 | 312,345,022 | 290,932,504 | 222,999,641 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 392,382,469 | 346,554,612 | 384,903,869 | 308,232,096 | 503,459,103 | 308,084,988 | 285,836,390 | 218,995,132 |
| Gross Profit | 1,263,332 | 1,088,668 | 792,774 | 1,329,600 | 4,614,069 | 4,260,034 | 5,096,114 | 4,004,509 |
| Admin Expenses | 581,227 | 940,842 | 767,345 | 1,018,175 | 4,113,284 | 3,970,951 | 4,928,767 | 3,794,867 |
| Operating Profit | 682,105 | 147,826 | 25,429 | 311,425 | 500,785 | 289,083 | 167,347 | 209,642 |
| Interest Payable | 383,978 | 281,832 | 479,156 | 221,705 | 354,565 | 211,286 | 104,876 | 164,875 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Pre-Tax Profit | 298,127 | -134,006 | -453,726 | 89,720 | 146,220 | 77,806 | 62,471 | 44,767 |
| Tax | 0 | 0 | 21,025 | -19,819 | -33,725 | -18,527 | -17,758 | -10,285 |
| Profit After Tax | 298,127 | -134,006 | -432,702 | 69,901 | 112,495 | 59,279 | 44,713 | 34,482 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 298,127 | -134,006 | -432,702 | 69,901 | 112,495 | 59,279 | 44,713 | 34,482 |
| Employee Costs | 120,335 | 108,726 | 86,274 | 79,664 | 87,066 | 55,290 | 42,629 | 38,384 |
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 682,138 | 147,867 | 25,481 | 311,479 | 500,890 | 289,165 | 171,548 | 213,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129 | 162 | 204 | 214 | 419 | 328 | 120 | 4,321 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130 | 162 | 205 | 215 | 419 | 328 | 120 | 4,321 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,440,820 | 29,493,564 | 24,212,431 | 17,572,275 | 20,002,293 | 12,513,460 | 9,106,398 | 16,274,087 |
| Group Debtors | 0 | 0 | 0 | 174,826 | 225,297 | 0 | 0 | 0 |
| Misc Debtors | 2,070,296 | 1,172,902 | 1,271,844 | 224,161 | 168,583 | 147,429 | 50,671 | 79,361 |
| Cash | 905,814 | 373,078 | 4,687,346 | 277,136 | 386,961 | 349,166 | 394,546 | 872,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,416,931 | 31,039,545 | 30,171,621 | 18,248,399 | 20,783,134 | 13,010,055 | 9,551,615 | 17,226,226 |
| total assets | 53,417,061 | 31,039,707 | 30,171,826 | 18,248,613 | 20,783,553 | 13,010,383 | 9,551,735 | 17,230,547 |
| Bank overdraft | 1 | 0 | 1 | 7,192,798 | 0 | 0 | 0 | 2,627,579 |
| Bank loan | 21,822,664 | 13,923,281 | 13,418,148 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,719,936 | 7,520,850 | 6,877,972 | 2,692,038 | 1,980,872 | 1,721,321 | 312,550 | 7,401,426 |
| Group/Directors Accounts | 433,819 | 201,659 | 355,358 | 364 | 0 | 450,179 | 188,596 | 449,149 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,781,021 | 31,709 | 38,567 | 106,741 | 6,026,407 | 2,913,123 | 1,184,108 | 1,430,625 |
| total current liabilities | 43,908,658 | 21,829,432 | 20,767,623 | 9,991,942 | 8,007,279 | 5,084,623 | 1,685,254 | 11,908,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,908,658 | 21,829,432 | 20,767,623 | 9,991,942 | 8,007,279 | 5,084,623 | 1,685,254 | 11,908,779 |
| net assets | 9,508,402 | 9,210,275 | 9,404,203 | 8,256,672 | 12,776,274 | 7,925,760 | 7,866,481 | 5,321,768 |
| total shareholders funds | 9,508,402 | 9,210,275 | 9,404,203 | 8,256,672 | 12,776,274 | 7,925,760 | 7,866,481 | 5,321,768 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 682,105 | 147,826 | 25,429 | 311,425 | 500,785 | 289,083 | 167,347 | 209,642 |
| Depreciation | 33 | 41 | 51 | 54 | 105 | 82 | 4,201 | 4,209 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 21,025 | -19,819 | -33,725 | -18,527 | -17,758 | -10,285 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,844,650 | 5,182,191 | 7,513,013 | -2,424,911 | 7,735,284 | 3,503,820 | -7,196,379 | 16,353,448 |
| Creditors | 4,199,086 | 642,878 | 4,185,934 | 711,166 | 259,551 | 1,408,771 | -7,088,876 | 7,401,426 |
| Accruals and Deferred Income | 9,749,312 | -6,858 | -68,174 | -5,919,666 | 3,113,284 | 1,729,015 | -246,517 | 1,430,625 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,214,114 | -4,398,304 | -3,348,748 | -2,491,929 | -3,895,284 | -95,396 | 14,776 | -7,317,831 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 0 |
| Financing Activities | ||||||||
| Bank loans | 7,899,383 | 505,133 | 13,418,148 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 232,160 | -153,699 | 355,358 | 364 | -450,179 | 261,583 | -260,553 | 449,149 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -383,978 | -281,832 | -479,156 | -221,705 | -354,565 | -211,277 | -104,876 | -164,875 |
| cash flow from financing | 7,747,565 | 9,680 | 14,874,584 | -4,810,844 | 3,933,275 | 50,306 | 2,134,571 | 5,571,560 |
| cash and cash equivalents | ||||||||
| cash | 532,736 | -4,314,268 | 4,410,211 | -109,825 | 37,795 | -45,380 | -478,232 | 872,778 |
| overdraft | 1 | -1 | -7,192,797 | 7,192,798 | 0 | 0 | -2,627,579 | 2,627,579 |
| change in cash | 532,735 | -4,314,267 | 11,603,008 | -7,302,623 | 37,795 | -45,380 | 2,149,347 | -1,754,801 |
vincom commodities limited Credit Report and Business Information
Vincom Commodities Limited Competitor Analysis
Perform a competitor analysis for vincom commodities limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
vincom commodities limited Ownership
VINCOM COMMODITIES LIMITED group structure
Vincom Commodities Limited has no subsidiary companies.
Ultimate parent company
VOGUE ASIA LTD
#0083015
1 parent
VINCOM COMMODITIES LIMITED
05060421
vincom commodities limited directors
Vincom Commodities Limited currently has 1 director, Mr Anil Kumar serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Kumar | England | 64 years | Apr 2004 | - | Director |
P&L
March 2017turnover
393.6m
+13%
operating profit
682.1k
+361%
gross margin
0.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
9.5m
+0.03%
total assets
53.4m
+0.72%
cash
905.8k
+1.43%
net assets
Total assets minus all liabilities
vincom commodities limited company details
company number
05060421
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
vincom commodities 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 23 charges/mortgages relating to vincom commodities limited. Currently there are 14 open charges and 9 have been satisfied in the past.
vincom commodities 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.
Click to start generating capital raising & share issue transactions for VINCOM COMMODITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
vincom commodities limited Companies House Filings - See Documents
| date | description | view/download |
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