vms solutions ltd

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vms solutions ltd Company Information

Share VMS SOLUTIONS LTD

Company Number

05226150

Shareholders

gbr holdco limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

imperial house butts close, thornton cleveleys, lancashire, FY5 4HT

vms solutions ltd Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of VMS SOLUTIONS LTD at £6.5m based on a Turnover of £9.7m and 0.67x industry multiple (adjusted for size and gross margin).

vms solutions ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of VMS SOLUTIONS LTD at £3.2m based on an EBITDA of £666.8k and a 4.75x industry multiple (adjusted for size and gross margin).

vms solutions ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of VMS SOLUTIONS LTD at £1.2m based on Net Assets of £523.3k and 2.37x industry multiple (adjusted for liquidity).

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Vms Solutions Ltd Overview

Vms Solutions Ltd is a live company located in lancashire, FY5 4HT with a Companies House number of 05226150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is gbr holdco limited with a 100% stake. Vms Solutions Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.

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Vms Solutions Ltd Health Check

Pomanda's financial health check has awarded Vms Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£4.8m)

£9.7m - Vms Solutions Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)

28% - Vms Solutions Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Vms Solutions Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it as profitable than the average company (5.7%)

6.4% - Vms Solutions Ltd

5.7% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (27)

51 - Vms Solutions Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Vms Solutions Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.3k, this is equally as efficient (£171.4k)

£190.3k - Vms Solutions Ltd

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (41 days)

35 days - Vms Solutions Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (32 days)

117 days - Vms Solutions Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 61 days, this is more than average (33 days)

61 days - Vms Solutions Ltd

33 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vms Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (62.5%)

80.2% - Vms Solutions Ltd

62.5% - Industry AVG

VMS SOLUTIONS LTD financials

EXPORTms excel logo

Vms Solutions Ltd's latest turnover from December 2023 is estimated at £9.7 million and the company has net assets of £523.3 thousand. According to their latest financial statements, Vms Solutions Ltd has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,705,6475,513,7295,013,6604,586,4683,827,4694,139,8904,695,7722,379,1312,508,6594,276,2625,074,6532,473,7642,147,1561,867,6020
Other Income Or Grants000000000000000
Cost Of Sales6,000,5413,399,0173,138,8932,885,0562,393,5682,600,7062,929,1241,474,5831,595,2672,759,0323,303,3801,584,2261,344,9931,142,0640
Gross Profit3,705,1062,114,7121,874,7681,701,4121,433,9011,539,1831,766,649904,548913,3921,517,2301,771,274889,538802,163725,5390
Admin Expenses3,086,8282,348,7341,795,9761,821,1831,401,4301,696,2051,624,465926,601955,8561,544,2771,523,934872,116752,314615,196-18,446
Operating Profit618,278-234,02278,792-119,77132,471-157,022142,184-22,053-42,464-27,047247,34017,42249,849110,34318,446
Interest Payable2,00243700003,1535,5852,656000000
Interest Receivable050228401700108161810
Pre-Tax Profit616,276-234,45478,793-119,76932,499-156,983139,048-27,638-45,120-27,047247,34017,43049,865110,36118,456
Tax-154,0690-14,9710-6,1750-26,419000-56,888-4,183-12,965-30,901-5,168
Profit After Tax462,207-234,45463,822-119,76926,324-156,983112,629-27,638-45,120-27,047190,45213,24736,90079,46013,288
Dividends Paid000000000000000
Retained Profit462,207-234,45463,822-119,76926,324-156,983112,629-27,638-45,120-27,047190,45213,24736,90079,46013,288
Employee Costs2,751,9171,951,1012,101,0641,578,4411,379,0681,240,4161,385,2491,050,0001,041,4041,205,1401,439,229682,827593,937538,7660
Number Of Employees51384334302833252529351715140
EBITDA*666,815-192,493113,547-80,09576,421-112,696142,18428,8729,06634,914298,29474,998111,259165,42966,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets661,155384,498333,652345,218383,494419,722462,649494,757520,234481,651259,533218,957273,734274,918232,500
Intangible Assets0001,4002,8004,2005,6007,0000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets661,155384,498333,652346,618386,294423,922468,249501,757520,234481,651259,533218,957273,734274,918232,500
Stock & work in progress1,013,997512,216359,211455,350302,941254,381248,871177,353246,994315,990235,331107,397154,374202,575178,554
Trade Debtors955,014421,852488,842381,656353,986457,429608,354305,958268,633448,990686,735335,990255,375268,824290,729
Group Debtors0000000208,391194,064000000
Misc Debtors17,6458,4401,9572,2871,146002,3003,703000000
Cash00294553,5863,7556,77800100100753,0953,3233,986
misc current assets00000646000000000
total current assets1,986,656942,508850,304839,348661,659716,211864,003694,002713,394765,080922,166443,462412,844474,722473,269
total assets2,647,8111,327,0061,183,9561,185,9661,047,9531,140,1331,332,2521,195,7591,233,6281,246,7311,181,699662,419686,578749,640705,769
Bank overdraft26,3919,2020000097,00581,718000000
Bank loan000000000000000
Trade Creditors 1,929,3041,237,887870,185916,443701,919804,200783,404174,547245,056794,026689,203366,237386,594262,897296,022
Group/Directors Accounts0000000262,420254,777000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000248,601185,404000000
total current liabilities1,955,6951,247,089870,185916,443701,919804,200783,404782,573766,955794,026689,203366,237386,594262,897296,022
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income10,3015,5905,7105,9536,8903,59041,39000000000
other liabilities100,80725,00035,00050,000011,40825,84039,68655,77502,40603,584220,028223,610
provisions57,73124,21613,49617,82723,63231,74735,44739,95848,06338,13041,84831,77238,61739,21231,474
total long term liabilities168,83954,80654,20673,78030,52246,745102,67779,644103,83838,13044,25431,77242,201259,240255,084
total liabilities2,124,5341,301,895924,391990,223732,441850,945886,081862,217870,793832,156733,457398,009428,795522,137551,106
net assets523,27725,111259,565195,743315,512289,188446,171333,542362,835414,575448,242264,410257,783227,503154,663
total shareholders funds523,27725,111259,565195,743315,512289,188446,171333,542362,835414,575448,242264,410257,783227,503154,663
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit618,278-234,02278,792-119,77132,471-157,022142,184-22,053-42,464-27,047247,34017,42249,849110,34318,446
Depreciation48,53741,52933,35538,27642,55042,926050,92551,53061,96150,95457,57661,41055,08648,180
Amortisation001,4001,4001,4001,400000000000
Tax-154,0690-14,9710-6,1750-26,419000-56,888-4,183-12,965-30,901-5,168
Stock501,781153,005-96,139152,40948,5605,51071,518-69,641-68,99680,659127,934-46,977-48,20124,021178,554
Debtors542,367-60,507106,85628,811-102,297-150,92591,70550,24917,410-237,745350,74580,615-13,449-21,905290,729
Creditors691,417367,702-46,258214,524-102,28120,796608,857-70,509-548,970104,823322,966-20,357123,697-33,125296,022
Accruals and Deferred Income4,711-120-243-9373,300-37,800-207,21163,197185,404000000
Deferred Taxes & Provisions33,51510,720-4,331-5,805-8,115-3,700-4,511-8,1059,933-3,71810,076-6,845-5957,73831,474
Cash flow from operations198,24193,31137,027-53,53316,88712,015349,67732,847-292,981293,10595,7699,975283,046107,025-80,329
Investing Activities
capital expenditure-325,194-92,375-21,7890-6,322133,508-32,448-90,113-284,079-91,530-2,799-60,226-97,504-280,680
Change in Investments000000000000000
cash flow from investments-325,194-92,375-21,7890-6,322133,508-32,448-90,113-284,079-91,530-2,799-60,226-97,504-280,680
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-262,4207,643254,777000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities75,807-10,000-15,00050,000-11,408-14,432-13,846-16,08955,775-2,4062,406-3,584-216,444-3,582223,610
share issue35,959000000-1,655-6,620-6,620-6,620-6,620-6,620-6,620141,375
interest-2,002-432022840-3,136-5,585-2,656108161810
cash flow from financing109,764-10,432-15,00050,002-11,380-14,392-279,402-15,686301,276-9,025-4,214-10,196-223,048-10,184364,995
cash and cash equivalents
cash0-294239-3,531-169-3,0236,7780-100025-3,020-228-6633,986
overdraft17,1899,2020000-97,00515,28781,718000000
change in cash-17,189-9,496239-3,531-169-3,023103,783-15,287-81,818025-3,020-228-6633,986

vms solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vms Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vms solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in FY5 area or any other competitors across 12 key performance metrics.

vms solutions ltd Ownership

VMS SOLUTIONS LTD group structure

Vms Solutions Ltd has no subsidiary companies.

Ultimate parent company

1 parent

VMS SOLUTIONS LTD

05226150

VMS SOLUTIONS LTD Shareholders

gbr holdco limited 100%

vms solutions ltd directors

Vms Solutions Ltd currently has 2 directors. The longest serving directors include Mr Graham Butler (Apr 2006) and Mr Samuel Butler (Nov 2023).

officercountryagestartendrole
Mr Graham ButlerEngland64 years Apr 2006- Director
Mr Samuel ButlerEngland31 years Nov 2023- Director

P&L

December 2023

turnover

9.7m

+76%

operating profit

618.3k

0%

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

523.3k

+19.84%

total assets

2.6m

+1%

cash

0

0%

net assets

Total assets minus all liabilities

vms solutions ltd company details

company number

05226150

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

RAWCLIFFE & CO LIMITED

auditor

-

address

imperial house butts close, thornton cleveleys, lancashire, FY5 4HT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

vms solutions ltd 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 4 charges/mortgages relating to vms solutions ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

vms solutions ltd 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.

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vms solutions ltd Companies House Filings - See Documents

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