vantage point facilities management limitedEstimated Valuation
£239k
Pomanda estimates the enterprise value of VANTAGE POINT FACILITIES MANAGEMENT LIMITED at £239k based on a Turnover of £643.8k and 0.37x industry multiple (adjusted for size and gross margin).
vantage point facilities management limitedEstimated Valuation
£30.6k
Pomanda estimates the enterprise value of VANTAGE POINT FACILITIES MANAGEMENT LIMITED at £30.6k based on an EBITDA of £9.3k and a 3.31x industry multiple (adjusted for size and gross margin).
vantage point facilities management limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of VANTAGE POINT FACILITIES MANAGEMENT LIMITED at £1.6m based on Net Assets of £689.8k and 2.29x industry multiple (adjusted for liquidity).
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Vantage Point Facilities Management LimitedOverview
Vantage Point Facilities Management Limited is a live company located in lydney, GL15 4QG with a Companies House number of 05152246. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2004, it's largest shareholder is
vantage point facilities management holdings ltd
with a 100% stake. Vantage Point Facilities Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£643.8k with
high
growth in recent years.
Vantage Point Facilities Management Limited Health Check
Pomanda's financial health check has awarded Vantage Point Facilities Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £643.8k, make it smaller than the average company (£9.3m)
£643.8k - Vantage Point Facilities Management Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)
21% - Vantage Point Facilities Management Limited
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - Vantage Point Facilities Management Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.5%)
0.2% - Vantage Point Facilities Management Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (196)
6 - Vantage Point Facilities Management Limited
196 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Vantage Point Facilities Management Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is more efficient (£82.4k)
£107.3k - Vantage Point Facilities Management Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
4 days - Vantage Point Facilities Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (21 days)
66 days - Vantage Point Facilities Management Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vantage Point Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Vantage Point Facilities Management Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (74.9%)
49.6% - Vantage Point Facilities Management Limited
74.9% - Industry AVG
VANTAGE POINT FACILITIES MANAGEMENT LIMITED financials
EXPORT
Vantage Point Facilities Management Limited's latest turnover from March 2024 is estimated at £643.8 thousand and the company has net assets of £689.8 thousand. According to their latest financial statements, Vantage Point Facilities Management Limited has 6 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
643,769
512,603
1,697,555
364,955
500,867
2,376,003
1,188,363
2,198,744
1,383,876
15,287,725
11,768,647
38,759,730
31,298,484
4,345,864
3,444,615
Other Income Or Grants
Cost Of Sales
529,913
417,572
1,394,023
302,469
405,944
1,894,060
934,304
1,707,706
1,071,270
12,021,672
8,946,012
29,330,985
23,812,184
3,299,155
2,552,534
Gross Profit
113,856
95,031
303,532
62,486
94,924
481,942
254,059
491,038
312,606
3,266,053
2,822,635
9,428,745
7,486,300
1,046,708
892,082
Admin Expenses
112,891
105,229
312,534
50,510
63,123
347,953
326,831
519,913
250,556
3,097,563
2,919,255
9,485,939
7,290,413
791,911
470,787
Operating Profit
965
-10,198
-9,002
11,976
31,801
133,989
-72,772
-28,875
62,050
168,490
-96,620
-57,194
195,887
254,797
421,295
Interest Payable
1,688
1,525
Interest Receivable
802
2,825
854
65
66
473
129
68
118
110
983
1,029
748
681
10
Pre-Tax Profit
1,767
-7,373
-9,835
10,516
31,867
134,462
-72,643
-28,807
62,168
168,600
-95,637
-56,165
196,635
255,478
421,304
Tax
-442
-1,998
-6,055
-25,548
-12,433
-35,406
-51,125
-71,534
-117,965
Profit After Tax
1,325
-7,373
-9,835
8,518
25,812
108,914
-72,643
-28,807
49,734
133,194
-95,637
-56,165
145,510
183,944
303,339
Dividends Paid
Retained Profit
1,325
-7,373
-9,835
8,518
25,812
108,914
-72,643
-28,807
49,734
133,194
-95,637
-56,165
145,510
183,944
303,339
Employee Costs
191,497
87,125
77,686
177,366
183,196
176,036
177,660
177,980
188,867
6,461,625
4,724,785
14,244,526
11,840,258
1,493,598
1,440,460
Number Of Employees
6
3
3
7
7
7
7
7
7
263
202
609
527
63
63
EBITDA*
9,260
-1,906
-644
20,334
40,159
142,347
-64,413
-20,580
70,346
176,785
-88,007
-47,099
195,887
256,826
423,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
66,490
74,785
83,077
92,435
100,793
109,151
117,509
124,619
132,914
141,210
149,505
160,056
2,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,490
74,785
83,077
92,435
100,793
109,151
117,509
124,619
132,914
141,210
149,505
160,056
2,029
Stock & work in progress
2,499,043
29,061
Trade Debtors
7,877
24,734
30,549
4,469
57,056
389,885
234,207
498,756
176,556
1,872,492
1,533,556
4,628,094
1,345,913
610,268
580,278
Group Debtors
1,281,037
1,148,902
869,284
564,262
439,621
628,294
831,099
3,021,397
2,445,124
Misc Debtors
381
9,868
2,282
103,112
257,528
48,565
24,556
35,855
262,822
Cash
12,893
17,652
115,270
112,592
18,315
113,262
12,892
38,648
15,574
31,469
12,500
380,809
30,691
268,497
3,849
misc current assets
total current assets
1,302,188
1,201,156
1,017,385
784,435
772,520
1,180,006
1,102,754
3,594,656
2,900,076
1,903,961
1,546,056
5,008,903
3,875,647
878,765
613,188
total assets
1,368,678
1,275,941
1,100,462
876,870
873,313
1,289,157
1,220,263
3,719,275
3,032,990
2,045,171
1,695,561
5,168,959
3,875,647
878,765
615,217
Bank overdraft
Bank loan
9,375
Trade Creditors
96,333
70,835
298,289
41,989
37,065
175,490
56,240
90,107
180,536
1,430,985
1,214,569
4,592,330
3,242,853
391,481
311,877
Group/Directors Accounts
433,835
45,000
49,969
77
87,334
229,787
402,794
2,845,101
2,015,381
other short term finances
hp & lease commitments
other current liabilities
136,328
459,724
41,880
66,618
45,471
206,388
198,759
148,954
173,153
total current liabilities
666,496
575,559
390,138
118,059
169,870
611,665
657,793
3,084,162
2,369,070
1,430,985
1,214,569
4,592,330
3,242,853
391,481
311,877
loans
40,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,351
11,876
14,445
12,472
6,247
6,108
total long term liabilities
12,351
11,876
14,445
53,097
6,247
6,108
total liabilities
678,847
587,435
404,583
171,156
176,117
617,773
657,793
3,084,162
2,369,070
1,430,985
1,214,569
4,592,330
3,242,853
391,481
311,877
net assets
689,831
688,506
695,879
705,714
697,196
671,384
562,470
635,113
663,920
614,186
480,992
576,629
632,794
487,284
303,340
total shareholders funds
689,831
688,506
695,879
705,714
697,196
671,384
562,470
635,113
663,920
614,186
480,992
576,629
632,794
487,284
303,340
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
965
-10,198
-9,002
11,976
31,801
133,989
-72,772
-28,875
62,050
168,490
-96,620
-57,194
195,887
254,797
421,295
Depreciation
8,295
8,292
8,358
8,358
8,358
8,358
8,359
8,295
8,296
8,295
8,613
10,095
2,029
2,030
Amortisation
Tax
-442
-1,998
-6,055
-25,548
-12,433
-35,406
-51,125
-71,534
-117,965
Stock
-2,499,043
2,499,043
-29,061
29,061
Debtors
105,791
281,389
230,272
-82,362
-312,539
-23,118
-2,466,146
671,506
1,012,010
338,936
-3,094,538
3,282,181
735,645
29,990
580,278
Creditors
25,498
-227,454
256,300
4,924
-138,425
119,250
-33,867
-90,429
-1,250,449
216,416
-3,377,761
1,349,477
2,851,372
79,604
311,877
Accruals and Deferred Income
-323,396
417,844
-24,738
21,147
-160,917
7,629
49,805
-24,199
173,153
Deferred Taxes & Provisions
475
-2,569
1,973
6,225
139
6,108
Cash flow from operations
-394,396
-95,474
2,619
132,994
47,440
272,904
2,417,671
-806,714
-2,031,393
18,859
-371,230
519,240
-238,554
263,967
7,898
Investing Activities
capital expenditure
1,000
-1,249
1,938
-170,151
-4,059
Change in Investments
cash flow from investments
1,000
-1,249
1,938
-170,151
-4,059
Financing Activities
Bank loans
-9,375
9,375
Group/Directors Accounts
388,835
-4,969
49,892
-87,257
-142,453
-173,007
-2,442,307
829,720
2,015,381
Other Short Term Loans
Long term loans
-40,625
40,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
802
2,825
-834
-1,460
66
473
129
68
118
110
983
1,029
748
681
10
cash flow from financing
389,637
-2,144
-942
-38,717
-142,387
-172,534
-2,442,178
829,788
2,015,499
110
983
1,029
748
681
11
cash and cash equivalents
cash
-4,759
-97,618
2,678
94,277
-94,947
100,370
-25,756
23,074
-15,895
18,969
-368,309
350,118
-237,806
264,648
3,849
overdraft
change in cash
-4,759
-97,618
2,678
94,277
-94,947
100,370
-25,756
23,074
-15,895
18,969
-368,309
350,118
-237,806
264,648
3,849
vantage point facilities management 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 vantage point facilities management limited. Get real-time insights into vantage point facilities management limited's credit score, group structure and payment trends.
Vantage Point Facilities Management Limited Competitor Analysis
Perform a competitor analysis for vantage point facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL15 area or any other competitors across 12 key performance metrics.
vantage point facilities management limited Ownership
VANTAGE POINT FACILITIES MANAGEMENT LIMITED group structure
Vantage Point Facilities Management Limited has no subsidiary companies.
VANTAGE POINT FACILITIES MANAGEMENT LIMITED Shareholders
The sole shareholder of Vantage Point Facilities Management Limited is Vantage Point Facilities Management Holdings Ltd.
vantage point facilities management holdings ltd
100%
vantage point facilities management limited directors
Vantage Point Facilities Management Limited currently has 3 directors.
The longest serving directors include
Mr Brian Bennett (Jun 2004) and
Mr Michael Bennett (Jan 2007).
vantage point facilities management 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 vantage point facilities management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vantage point facilities management 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 VANTAGE POINT FACILITIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
vantage point facilities management limitedCompanies House Filings - See Documents
