Pomanda estimates the enterprise value of VSA DEVELOPMENTS LTD at £393.8k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
vsa developments ltdEstimated Valuation
£59.8k
Pomanda estimates the enterprise value of VSA DEVELOPMENTS LTD at £59.8k based on an EBITDA of £22.7k and a 2.64x industry multiple (adjusted for size and gross margin).
vsa developments ltdEstimated Valuation
£283.7k
Pomanda estimates the enterprise value of VSA DEVELOPMENTS LTD at £283.7k based on Net Assets of £200.8k and 1.41x industry multiple (adjusted for liquidity).
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Vsa Developments LtdOverview
Vsa Developments Ltd is a live company located in chelmsford, CM2 0RG with a Companies House number of 05304007. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is
paul charles beresford
with a 49% stake. Vsa Developments Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vsa Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
£1.2m - Vsa Developments Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.8%)
35% - Vsa Developments Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
9.8% - Vsa Developments Ltd
27.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.9%)
1.9% - Vsa Developments Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Vsa Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Vsa Developments Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £589.8k, this is more efficient (£290.1k)
£589.8k - Vsa Developments Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (28 days)
109 days - Vsa Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (31 days)
52 days - Vsa Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsa Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vsa Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (73.6%)
43.1% - Vsa Developments Ltd
73.6% - Industry AVG
VSA DEVELOPMENTS LTD financials
EXPORT
Vsa Developments Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £200.8 thousand. According to their latest financial statements, we estimate that Vsa Developments Ltd has 2 employees and maintains cash reserves of 0 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
1,179,554
1,015,480
494,257
480,541
443,805
314,210
304,091
251,870
171,818
52,176
39,260
95,650
21,982
Other Income Or Grants
Cost Of Sales
1,064,220
914,320
448,907
433,500
397,427
281,343
270,821
222,630
153,508
46,350
35,036
86,017
19,830
Gross Profit
115,334
101,160
45,350
47,041
46,378
32,867
33,270
29,240
18,309
5,825
4,224
9,633
2,152
Admin Expenses
92,679
70,641
25,108
23,672
26,383
7,451
-6,530
-9,364
-1,629
-14,472
-14,900
209
-1,690
15,650
17,870
Operating Profit
22,655
30,519
20,242
23,369
19,995
25,416
39,800
38,604
19,938
20,297
19,124
9,424
3,842
-15,650
-17,870
Interest Payable
Interest Receivable
16
118
111
66
97
141
165
80
Pre-Tax Profit
22,655
30,519
20,242
23,369
19,995
25,416
39,800
38,620
20,056
20,409
19,190
9,521
3,982
-15,485
-17,790
Tax
-5,664
-5,799
-3,846
-4,440
-3,799
-4,829
-7,562
-7,724
-4,011
-4,286
-4,414
-2,285
-1,035
Profit After Tax
16,991
24,720
16,396
18,929
16,196
20,587
32,238
30,896
16,045
16,123
14,776
7,236
2,947
-15,485
-17,790
Dividends Paid
Retained Profit
16,991
24,720
16,396
18,929
16,196
20,587
32,238
30,896
16,045
16,123
14,776
7,236
2,947
-15,485
-17,790
Employee Costs
96,273
92,276
45,240
44,393
43,478
43,041
42,423
42,162
41,839
39,554
37,375
36,159
35,474
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
22,655
30,519
20,242
23,369
19,995
25,416
39,800
38,604
19,938
20,297
19,124
9,424
3,842
-15,650
-17,870
* 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
1
1
1
1
1
1
1
3,186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
3,186
Stock & work in progress
Trade Debtors
353,126
316,348
184,909
168,579
149,379
134,030
120,819
89,159
42,580
1,800
1,994
7,226
7,562
13,855
Group Debtors
Misc Debtors
Cash
12,870
34,511
10,075
16,309
22,637
33,699
32,143
misc current assets
total current assets
353,126
316,348
184,909
168,579
149,379
134,030
120,819
89,159
55,450
36,311
12,069
23,535
30,199
33,699
45,998
total assets
353,127
316,349
184,910
168,580
149,380
134,031
120,820
89,160
55,450
36,311
12,069
23,535
30,199
33,699
49,184
Bank overdraft
Bank loan
Trade Creditors
152,322
132,535
25,816
25,882
25,611
26,458
33,834
34,412
31,498
28,404
20,285
46,527
1,000
Group/Directors Accounts
59,427
66,874
66,874
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
152,322
132,535
25,816
25,882
25,611
26,458
33,834
34,412
31,498
28,404
20,285
46,527
60,427
66,874
66,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
152,322
132,535
25,816
25,882
25,611
26,458
33,834
34,412
31,498
28,404
20,285
46,527
60,427
66,874
66,874
net assets
200,805
183,814
159,094
142,698
123,769
107,573
86,986
54,748
23,952
7,907
-8,216
-22,992
-30,228
-33,175
-17,690
total shareholders funds
200,805
183,814
159,094
142,698
123,769
107,573
86,986
54,748
23,952
7,907
-8,216
-22,992
-30,228
-33,175
-17,690
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
22,655
30,519
20,242
23,369
19,995
25,416
39,800
38,604
19,938
20,297
19,124
9,424
3,842
-15,650
-17,870
Depreciation
Amortisation
Tax
-5,664
-5,799
-3,846
-4,440
-3,799
-4,829
-7,562
-7,724
-4,011
-4,286
-4,414
-2,285
-1,035
Stock
Debtors
36,778
131,439
16,330
19,200
15,349
13,211
31,660
46,579
40,780
-194
-5,232
-336
7,562
-13,855
13,855
Creditors
19,787
106,719
-66
271
-847
-7,376
-578
2,914
3,094
8,119
-26,242
45,527
1,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,785
-21,759
24,324
-6,300
53,002
-3,755
-1,795
-31,725
Investing Activities
capital expenditure
-1
3,186
-3,186
Change in Investments
cash flow from investments
-1
3,186
-3,186
Financing Activities
Bank loans
Group/Directors Accounts
-59,427
-7,447
66,874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
16
118
111
66
97
141
165
80
cash flow from financing
-84
118
111
66
-59,330
-7,306
165
67,054
cash and cash equivalents
cash
-12,870
-21,641
24,436
-6,234
-6,328
-11,062
1,556
32,143
overdraft
change in cash
-12,870
-21,641
24,436
-6,234
-6,328
-11,062
1,556
32,143
vsa developments ltd 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 vsa developments ltd. Get real-time insights into vsa developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vsa developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
vsa developments ltd Ownership
VSA DEVELOPMENTS LTD group structure
Vsa Developments Ltd has no subsidiary companies.
Ultimate parent company
VSA DEVELOPMENTS LTD
05304007
VSA DEVELOPMENTS LTD Shareholders
The largest shareholders in Vsa Developments Ltd include Paul Charles Beresford and Sarah King.
paul charles beresford
49%
sarah king
22%
alexander beresford
22%
eileen gladys beresford
7%
vsa developments ltd directors
Vsa Developments Ltd currently has 1 director, Mr Paul Beresford serving since Dec 2004.
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Bank
-
Legal Advisor
-
vsa developments 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 1 charges/mortgages relating to vsa developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
vsa developments 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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vsa developments ltdCompanies House Filings - See Documents
