Pomanda estimates the enterprise value of VEMOTION GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
vemotion group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VEMOTION GROUP LIMITED at £0 based on an EBITDA of £-487 and a 4.52x industry multiple (adjusted for size and gross margin).
vemotion group limitedEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of VEMOTION GROUP LIMITED at £9.8m based on Net Assets of £4.3m and 2.25x industry multiple (adjusted for liquidity).
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Vemotion Group LimitedOverview
Vemotion Group Limited is a live company located in york, YO61 3FE with a Companies House number of 05203412. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2004, it's largest shareholder is
geoffrey richard haworth
with a 70.1% stake. Vemotion Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vemotion Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vemotion Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (63.7%)
- - Vemotion Group Limited
- - Industry AVG
VEMOTION GROUP LIMITED financials
EXPORT
Vemotion Group Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Vemotion Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
141,764
140,892
140,646
127,432
118,940
120,250
Other Income Or Grants
Cost Of Sales
66,571
66,096
65,723
59,748
55,546
54,718
Gross Profit
75,194
74,796
74,923
67,683
63,394
65,531
Admin Expenses
487
1,392
914
880
1,323
1,913
2,017
1,750
1,960
77,194
76,796
76,923
69,683
65,394
67,531
28,691
Operating Profit
-487
-1,392
-914
-880
-1,323
-1,913
-2,017
-1,750
-1,960
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-28,691
Interest Payable
Interest Receivable
Pre-Tax Profit
-487
-1,392
-914
-880
-1,323
-1,913
-2,017
-1,750
-1,960
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-28,691
Tax
Profit After Tax
-487
-1,392
-914
-880
-1,323
-1,913
-2,017
-1,750
-1,960
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-28,691
Dividends Paid
Retained Profit
-487
-1,392
-914
-880
-1,323
-1,913
-2,017
-1,750
-1,960
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-28,691
Employee Costs
54,134
53,490
50,548
51,069
49,325
48,078
Number Of Employees
1
1
1
1
1
1
EBITDA*
-487
-1,392
-914
-880
-1,323
-1,913
-2,017
-1,750
-1,960
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-28,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
100,335
100,335
100,335
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,337
100,337
Debtors (Due After 1 year)
Total Fixed Assets
100,335
100,335
100,335
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,336
100,337
100,337
Stock & work in progress
Trade Debtors
26
26
26
26
26
26
26
Group Debtors
4,295,620
4,298,620
4,313,620
4,328,620
4,343,620
4,358,620
4,373,620
4,388,620
4,388,620
Misc Debtors
26
26
26
26
26
26
26
26
26
Cash
misc current assets
total current assets
4,295,646
4,298,646
4,313,646
4,328,646
4,343,646
4,358,646
4,373,646
4,388,646
4,388,646
26
26
26
26
26
26
26
total assets
4,395,981
4,398,981
4,413,981
4,428,982
4,443,982
4,458,982
4,473,982
4,488,982
4,488,982
100,362
100,362
100,362
100,362
100,362
100,363
100,363
Bank overdraft
Bank loan
Trade Creditors
140,693
138,693
136,693
134,693
132,693
130,694
128,694
Group/Directors Accounts
1
1
1
2
2
2
2
2
2
other short term finances
hp & lease commitments
other current liabilities
60,327
62,840
76,448
90,534
104,654
118,331
131,418
144,401
142,651
total current liabilities
60,328
62,841
76,449
90,536
104,656
118,333
131,420
144,403
142,653
140,693
138,693
136,693
134,693
132,693
130,694
128,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,328
62,841
76,449
90,536
104,656
118,333
131,420
144,403
142,653
140,693
138,693
136,693
134,693
132,693
130,694
128,694
net assets
4,335,653
4,336,140
4,337,532
4,338,446
4,339,326
4,340,649
4,342,562
4,344,579
4,346,329
-40,331
-38,331
-36,331
-34,331
-32,331
-30,331
-28,331
total shareholders funds
4,335,653
4,336,140
4,337,532
4,338,446
4,339,326
4,340,649
4,342,562
4,344,579
4,346,329
-40,331
-38,331
-36,331
-34,331
-32,331
-30,331
-28,331
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-487
-1,392
-914
-880
-1,323
-1,913
-2,017
-1,750
-1,960
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-28,691
Depreciation
Amortisation
Tax
Stock
Debtors
-3,000
-15,000
-15,000
-15,000
-15,000
-15,000
-15,000
4,388,620
26
Creditors
-140,693
2,000
2,000
2,000
2,000
1,999
2,000
128,694
Accruals and Deferred Income
-2,513
-13,608
-14,086
-14,120
-13,677
-13,087
-12,983
1,750
142,651
Deferred Taxes & Provisions
Cash flow from operations
-4,388,622
-1
99,977
Investing Activities
capital expenditure
Change in Investments
-1
-1
100,337
cash flow from investments
1
1
-100,337
Financing Activities
Bank loans
Group/Directors Accounts
-1
2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,388,620
360
interest
cash flow from financing
-1
4,388,622
360
cash and cash equivalents
cash
overdraft
change in cash
vemotion group 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 vemotion group limited. Get real-time insights into vemotion group limited's credit score, group structure and payment trends.
Perform a competitor analysis for vemotion group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in YO61 area or any other competitors across 12 key performance metrics.
vemotion group limited Ownership
VEMOTION GROUP LIMITED group structure
Vemotion Group Limited has 3 subsidiary companies.
The largest shareholders in Vemotion Group Limited include Geoffrey Richard Haworth and Steven Haworth.
geoffrey richard haworth
70.07%
steven haworth
9.98%
carol haworth
9.98%
helen kirstie aston
9.98%
vemotion group limited directors
Vemotion Group Limited currently has 4 directors.
The longest serving directors include
Mr Geoffrey Haworth (Sep 2004) and
Mrs Carol Haworth (May 2014).
62090 - Other information technology and computer service activities
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
vemotion limited (July 2017)
pinco 2182 limited (September 2004)
accountant
THE BARKER PARTNERSHIP
auditor
-
address
unit 5, the hawk creative busine, the hawkhills estate, york, YO61 3FE
Bank
-
Legal Advisor
-
vemotion group 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 vemotion group limited.
vemotion group limited Capital Raised & Share Issues BETA
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vemotion group limitedCompanies House Filings - See Documents
