vorwerk uk limited
vorwerk uk limited Company Information
Company Number
05228875
Next Accounts
Sep 2025
Shareholders
vorwerk international strecker & co
Group Structure
View All
Industry
Retail sale of electrical household appliances in specialised stores
Registered Address
ashurst park church lane, ascot, berkshire, SL5 7DD
Website
http://vorwerk.co.ukvorwerk uk limited Estimated Valuation
Pomanda estimates the enterprise value of VORWERK UK LIMITED at £41.1m based on a Turnover of £39.7m and 1.04x industry multiple (adjusted for size and gross margin).
vorwerk uk limited Estimated Valuation
Pomanda estimates the enterprise value of VORWERK UK LIMITED at £23.7m based on an EBITDA of £2m and a 11.95x industry multiple (adjusted for size and gross margin).
vorwerk uk limited Estimated Valuation
Pomanda estimates the enterprise value of VORWERK UK LIMITED at £13m based on Net Assets of £5.8m and 2.24x industry multiple (adjusted for liquidity).
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Vorwerk Uk Limited Overview
Vorwerk Uk Limited is a live company located in berkshire, SL5 7DD with a Companies House number of 05228875. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in September 2004, it's largest shareholder is vorwerk international strecker & co with a 100% stake. Vorwerk Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.7m with healthy growth in recent years.
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Vorwerk Uk Limited Health Check
Pomanda's financial health check has awarded Vorwerk Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £39.7m, make it larger than the average company (£16.9m)
£39.7m - Vorwerk Uk Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Vorwerk Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 71%, this company has a lower cost of product (27.5%)
71% - Vorwerk Uk Limited
27.5% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.9%)
4.2% - Vorwerk Uk Limited
5.9% - Industry AVG
Employees
with 88 employees, this is above the industry average (52)
88 - Vorwerk Uk Limited
52 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has a higher pay structure (£36.6k)
£60.4k - Vorwerk Uk Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £450.8k, this is more efficient (£295.6k)
£450.8k - Vorwerk Uk Limited
£295.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (25 days)
17 days - Vorwerk Uk Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vorwerk Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is in line with average (93 days)
104 days - Vorwerk Uk Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Vorwerk Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (55.9%)
64% - Vorwerk Uk Limited
55.9% - Industry AVG
VORWERK UK LIMITED financials
Vorwerk Uk Limited's latest turnover from December 2023 is £39.7 million and the company has net assets of £5.8 million. According to their latest financial statements, Vorwerk Uk Limited has 88 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,674,472 | 39,128,390 | 39,645,452 | 32,595,018 | 18,721,607 | 12,594,599 | 11,912,794 | 909,825 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 11,503,238 | 13,857,360 | 14,624,963 | 10,553,114 | 6,737,202 | 3,858,247 | 3,555,477 | 386,067 | |||||||
| Gross Profit | 28,171,234 | 25,271,030 | 25,020,489 | 22,041,904 | 11,984,405 | 8,736,352 | 8,357,317 | 523,758 | |||||||
| Admin Expenses | 26,492,523 | 24,544,714 | 23,940,956 | 18,987,425 | 12,967,249 | 10,512,001 | 9,897,671 | 464,052 | |||||||
| Operating Profit | 1,678,711 | 726,316 | 1,079,533 | 3,054,479 | -982,844 | -1,775,649 | -1,540,354 | 59,706 | |||||||
| Interest Payable | 18,692 | 6,416 | 2,540 | 3,167 | 4,628 | 4,260 | 32,780 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579 | |||||||
| Pre-Tax Profit | 1,660,019 | 719,900 | 1,076,993 | 3,051,312 | -987,472 | -1,779,909 | -1,573,134 | 59,740 | |||||||
| Tax | -324,737 | 0 | 0 | 0 | 0 | 0 | 0 | -13,369 | |||||||
| Profit After Tax | 1,335,282 | 719,900 | 1,076,993 | 3,051,312 | -987,472 | -1,779,909 | -1,573,134 | 46,371 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 1,335,282 | 719,900 | 1,076,993 | 3,051,312 | -987,472 | -1,779,909 | -1,573,134 | 46,371 | |||||||
| Employee Costs | 5,311,207 | 5,016,203 | 4,171,350 | 3,381,950 | 3,158,655 | 2,697,143 | 2,222,298 | ||||||||
| Number Of Employees | 88 | 88 | 72 | 60 | 65 | 61 | 51 | 38 | |||||||
| EBITDA* | 1,984,254 | 935,418 | 1,251,279 | 3,247,484 | -746,783 | -1,578,447 | -1,373,245 | 61,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,761,491 | 1,152,092 | 881,457 | 986,172 | 1,155,406 | 1,199,596 | 611,703 | 678,284 | 646,529 | 289,575 | 43,441 | 57,625 | 74,428 | 45,319 | 1,680 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,454 | 226,704 | 228,650 | 130,100 |
| 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 | 1,761,491 | 1,152,092 | 881,457 | 986,172 | 1,155,406 | 1,199,596 | 611,703 | 678,284 | 646,529 | 289,575 | 43,441 | 282,079 | 301,132 | 273,969 | 131,780 |
| Stock & work in progress | 3,286,145 | 7,504,557 | 4,573,826 | 2,271,658 | 1,941,803 | 1,333,434 | 1,387,503 | 1,297,917 | 720,136 | 323,383 | 182,241 | 132,315 | 244,645 | 192,939 | 150,340 |
| Trade Debtors | 1,920,312 | 1,233,189 | 1,228,285 | 840,120 | 755,928 | 642,125 | 370,178 | 864,197 | 677,804 | 425,959 | 161,293 | 280,915 | 73,994 | 53,875 | 32,967 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,907,421 | 2,863,483 | 816,996 | 572,063 | 1,424,206 | 541,553 | 225,477 | 196,508 | 173,115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,185,181 | 4,690,836 | 5,432,017 | 7,914,956 | 2,163,910 | 721,002 | 1,821,276 | 1,051,726 | 876,743 | 296,749 | 1,142,078 | 579,268 | 283,069 | 249,415 | 43,512 |
| misc current assets | 87,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,386,614 | 16,292,065 | 12,051,124 | 11,598,797 | 6,285,847 | 3,238,114 | 3,804,434 | 3,410,348 | 2,447,798 | 1,046,091 | 1,485,612 | 992,498 | 601,708 | 496,229 | 226,819 |
| total assets | 16,148,105 | 17,444,157 | 12,932,581 | 12,584,969 | 7,441,253 | 4,437,710 | 4,416,137 | 4,088,632 | 3,094,327 | 1,335,666 | 1,529,053 | 1,274,577 | 902,840 | 770,198 | 358,599 |
| 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 | 0 | 24,889 | 659,470 | 449,759 | 140,364 | 515,737 | 152,107 | 111,186 | 313,785 | 1,327,172 | 590,695 | 589,442 | 320,618 | 459,288 | 240,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 9,720,649 | 12,206,980 | 7,593,950 | 8,569,277 | 6,874,030 | 2,914,539 | 1,494,531 | 5,885,896 | 3,556,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,720,649 | 12,231,869 | 8,253,420 | 9,019,036 | 7,014,394 | 3,430,276 | 1,646,638 | 5,997,082 | 3,870,739 | 1,327,172 | 590,695 | 589,442 | 320,618 | 459,288 | 240,202 |
| 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 | 0 | 0 | 0 |
| provisions | 606,851 | 726,965 | 913,738 | 877,503 | 789,741 | 382,844 | 365,000 | 73,917 | 52,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 606,851 | 726,965 | 913,738 | 877,503 | 789,741 | 382,844 | 365,000 | 73,917 | 52,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,327,500 | 12,958,834 | 9,167,158 | 9,896,539 | 7,804,135 | 3,813,120 | 2,011,638 | 6,070,999 | 3,923,306 | 1,327,172 | 590,695 | 589,442 | 320,618 | 459,288 | 240,202 |
| net assets | 5,820,605 | 4,485,323 | 3,765,423 | 2,688,430 | -362,882 | 624,590 | 2,404,499 | -1,982,367 | -828,979 | 8,494 | 938,358 | 685,135 | 582,222 | 310,910 | 118,397 |
| total shareholders funds | 5,820,605 | 4,485,323 | 3,765,423 | 2,688,430 | -362,882 | 624,590 | 2,404,499 | -1,982,367 | -828,979 | 8,494 | 938,358 | 685,135 | 582,222 | 310,910 | 118,397 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,678,711 | 726,316 | 1,079,533 | 3,054,479 | -982,844 | -1,775,649 | -1,540,354 | 59,706 | |||||||
| Depreciation | 305,543 | 209,102 | 171,746 | 193,005 | 236,061 | 197,202 | 167,109 | 141,289 | 116,882 | 26,487 | 32,017 | 27,120 | 24,228 | 8,994 | 1,534 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -324,737 | 0 | 0 | 0 | 0 | 0 | 0 | -13,369 | |||||||
| Stock | -4,218,412 | 2,930,731 | 2,302,168 | 329,855 | 608,369 | -54,069 | 89,586 | 577,781 | 396,753 | 141,142 | 49,926 | -112,330 | 51,706 | 42,599 | 150,340 |
| Debtors | 2,731,061 | 2,051,391 | 633,098 | -767,951 | 996,456 | 588,023 | -465,050 | 209,786 | 424,960 | 264,666 | -119,622 | 206,921 | 20,119 | 20,908 | 32,967 |
| Creditors | -24,889 | -634,581 | 209,711 | 309,395 | -375,373 | 363,630 | 40,921 | -202,599 | -1,013,387 | 736,477 | 1,253 | 268,824 | -138,670 | 219,086 | 240,202 |
| Accruals and Deferred Income | -2,486,331 | 4,613,030 | -975,327 | 1,695,247 | 3,959,491 | 1,420,008 | -4,391,365 | 2,328,942 | 3,556,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -120,114 | -186,773 | 36,235 | 87,762 | 406,897 | 17,844 | 291,083 | 21,350 | 52,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 515,534 | -255,028 | -2,413,368 | 5,777,984 | 1,639,407 | -310,919 | -5,057,142 | 104,766 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -191,871 | -785,095 | -100,529 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -191,871 | -785,095 | -100,529 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -18,692 | -6,416 | -2,540 | -3,167 | -4,628 | -4,260 | -32,780 | 1,579 | |||||||
| cash flow from financing | -18,692 | -6,416 | -2,540 | -3,167 | -4,628 | -4,260 | 5,927,220 | 73,605 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -505,655 | -741,181 | -2,482,939 | 5,751,046 | 1,442,908 | -1,100,274 | 769,550 | 174,983 | 579,994 | -845,329 | 562,810 | 296,199 | 33,654 | 205,903 | 43,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -505,655 | -741,181 | -2,482,939 | 5,751,046 | 1,442,908 | -1,100,274 | 769,550 | 174,983 | 579,994 | -845,329 | 562,810 | 296,199 | 33,654 | 205,903 | 43,512 |
vorwerk uk limited Credit Report and Business Information
Vorwerk Uk Limited Competitor Analysis
Perform a competitor analysis for vorwerk uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SL5 area or any other competitors across 12 key performance metrics.
vorwerk uk limited Ownership
VORWERK UK LIMITED group structure
Vorwerk Uk Limited has no subsidiary companies.
Ultimate parent company
VORWERK & CO KG
#0088150
VORWERK INTERNATIONAL STRECKER & CO
#0085557
2 parents
VORWERK UK LIMITED
05228875
vorwerk uk limited directors
Vorwerk Uk Limited currently has 4 directors. The longest serving directors include Mr James Day (Nov 2017) and Mr Ozan Kiransa (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Day | United Kingdom | 51 years | Nov 2017 | - | Director |
| Mr Ozan Kiransa | 36 years | Feb 2020 | - | Director | |
| Mrs Rhian O'Connor | 57 years | May 2022 | - | Director | |
| Mr Aydin Yilmaz | 53 years | Jan 2024 | - | Director |
P&L
December 2023turnover
39.7m
+1%
operating profit
1.7m
+131%
gross margin
71.1%
+9.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
+0.3%
total assets
16.1m
-0.07%
cash
4.2m
-0.11%
net assets
Total assets minus all liabilities
vorwerk uk limited company details
company number
05228875
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the pinehill partnership limited (August 2014)
accountant
-
auditor
CLARKE & CO
address
ashurst park church lane, ascot, berkshire, SL5 7DD
Bank
HSBC BANK PLC
Legal Advisor
-
vorwerk uk 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 vorwerk uk limited.
vorwerk uk 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.
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vorwerk uk limited Companies House Filings - See Documents
| date | description | view/download |
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