vandal ltd

4.5

vandal ltd Company Information

Share VANDAL LTD
Live 
EstablishedMicroHealthy

Company Number

05341628

Registered Address

12 poplars court lenton lane, nottingham, notts, NG7 2RR

Industry

Market research and public opinion polling

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Claudine Ben-Zenou19 Years

Shareholders

claudine ben-zenou 100%

vandal ltd Estimated Valuation

£163.8k

Pomanda estimates the enterprise value of VANDAL LTD at £163.8k based on a Turnover of £402.7k and 0.41x industry multiple (adjusted for size and gross margin).

vandal ltd Estimated Valuation

£442.8k

Pomanda estimates the enterprise value of VANDAL LTD at £442.8k based on an EBITDA of £165.3k and a 2.68x industry multiple (adjusted for size and gross margin).

vandal ltd Estimated Valuation

£209.1k

Pomanda estimates the enterprise value of VANDAL LTD at £209.1k based on Net Assets of £893.5k and 0.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vandal Ltd Overview

Vandal Ltd is a live company located in notts, NG7 2RR with a Companies House number of 05341628. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in January 2005, it's largest shareholder is claudine ben-zenou with a 100% stake. Vandal Ltd is a established, micro sized company, Pomanda has estimated its turnover at £402.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Vandal Ltd Health Check

Pomanda's financial health check has awarded Vandal Ltd a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £402.7k, make it smaller than the average company (£8.9m)

£402.7k - Vandal Ltd

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)

5% - Vandal Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)

61.1% - Vandal Ltd

61.1% - Industry AVG

profitability

Profitability

an operating margin of 40.5% make it more profitable than the average company (8.2%)

40.5% - Vandal Ltd

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (53)

2 - Vandal Ltd

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)

£61.6k - Vandal Ltd

£61.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.4k, this is more efficient (£132.3k)

£201.4k - Vandal Ltd

£132.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (68 days)

96 days - Vandal Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (42 days)

0 days - Vandal Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vandal Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)

8 weeks - Vandal Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (59.4%)

16.9% - Vandal Ltd

59.4% - Industry AVG

VANDAL LTD financials

EXPORTms excel logo

Vandal Ltd's latest turnover from December 2022 is estimated at £402.7 thousand and the company has net assets of £893.5 thousand. According to their latest financial statements, Vandal Ltd has 2 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover402,740376,814291,789345,670419,775140,966312,245187,773415,699634,405258,455210,910128,9890
Other Income Or Grants00000000000000
Cost Of Sales156,709142,660122,686140,375168,94858,555135,40878,430175,102276,729117,71091,42859,2390
Gross Profit246,030234,154169,102205,295250,82782,411176,836109,343240,597357,676140,745119,48269,7510
Admin Expenses82,769173,10377,86520,56698,911-129,536125,475265,779115,617290,18567,24633,27218,541-7,133
Operating Profit163,26161,05191,237184,729151,916211,94751,361-156,436124,98067,49173,49986,21051,2107,133
Interest Payable5,2473,9341,82933823700000000
Interest Receivable1,0612802011,04576563918468182440537224811349
Pre-Tax Profit159,07457,39889,609185,436152,658212,57951,545-155,755125,80467,89673,87186,45851,3227,182
Tax-30,224-10,906-17,026-35,233-29,005-40,390-10,3090-26,419-15,616-17,729-22,479-14,370-2,011
Profit After Tax128,85046,49272,583150,203123,653172,18941,236-155,75599,38552,28056,14263,97936,9525,171
Dividends Paid00000000000000
Retained Profit128,85046,49272,583150,203123,653172,18941,236-155,75599,38552,28056,14263,97936,9525,171
Employee Costs123,172113,440114,033111,778109,225106,950160,307106,253162,882265,610102,952103,19450,0600
Number Of Employees22222232352210
EBITDA*165,28463,62794,060187,989154,887215,34954,824-154,537127,32968,99375,50287,58052,0907,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,0727,7288,4679,7798,91110,20510,3895,6957,0454,5066,0084,1102,6412,187
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,0727,7288,4679,7798,91110,20510,3895,6957,0454,5066,0084,1102,6412,187
Stock & work in progress00000000000012,0000
Trade Debtors106,899101,18865,83480,304111,86314,65069,76539,85576,336119,08746,18334,58818,52556,456
Group Debtors00000000000000
Misc Debtors937,745847,079692,279574,038494,769351,938139,211162,82277,95655,13080,40458,76239,5610
Cash24,82635,788188,426212,91565,672138,451117,13429,925242,63986,89775,19573,57125,55419,500
misc current assets000000000000880
total current assets1,069,470984,055946,539867,257672,304505,039326,110232,602396,931261,114201,782166,92195,72875,956
total assets1,075,542991,783955,006877,036681,215515,244336,499238,297403,976265,620207,790171,03198,36978,143
Bank overdraft034,540416048320400000000
Bank loan00000000000000
Trade Creditors 2009,7539,06512,6584,72618,2736,7505,38589,96750,99645,44664,82952,63471,864
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities145,729140,482175,798209,300180,674125,088130,25974,658000000
total current liabilities145,929184,775185,279221,958185,883143,565137,00980,04389,96750,99645,44664,82952,63471,864
loans35,00040,93050,0009,5430000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000000003,6100
other liabilities00000000000001,106
provisions1,1531,4681,60900000000000
total long term liabilities36,15342,39851,6099,543000000003,6101,106
total liabilities182,082227,173236,888231,501185,883143,565137,00980,04389,96750,99645,44664,82956,24472,970
net assets893,460764,610718,118645,535495,332371,679199,490158,254314,009214,624162,344106,20242,1255,173
total shareholders funds893,460764,610718,118645,535495,332371,679199,490158,254314,009214,624162,344106,20242,1255,173
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit163,26161,05191,237184,729151,916211,94751,361-156,436124,98067,49173,49986,21051,2107,133
Depreciation2,0232,5762,8233,2602,9713,4023,4631,8992,3491,5022,0031,370880729
Amortisation00000000000000
Tax-30,224-10,906-17,026-35,233-29,005-40,390-10,3090-26,419-15,616-17,729-22,479-14,370-2,011
Stock00000000000-12,00012,0000
Debtors96,377190,154103,77147,710240,044157,6126,29948,385-19,92547,63033,23735,2641,63056,456
Creditors-9,553688-3,5937,932-13,54711,5231,365-84,58238,9715,550-19,38312,195-19,23071,864
Accruals and Deferred Income5,247-35,316-33,50228,62655,586-5,17155,60174,658000-3,6103,6100
Deferred Taxes & Provisions-315-1411,60900000000000
Cash flow from operations34,062-172,202-62,223141,604-72,12323,69995,182-212,846159,80611,2975,15350,4228,47021,259
Investing Activities
capital expenditure-367-1,837-1,511-4,128-1,677-3,218-8,157-549-4,8880-3,901-2,839-1,334-2,916
Change in Investments00000000000000
cash flow from investments-367-1,837-1,511-4,128-1,677-3,218-8,157-549-4,8880-3,901-2,839-1,334-2,916
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-5,930-9,07040,4579,5430000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-1,1061,106
share issue000000000009802
interest-4,186-3,654-1,62870774263218468182440537224811349
cash flow from financing-10,116-12,72438,82910,250742632184681824405372346-9931,157
cash and cash equivalents
cash-10,962-152,638-24,489147,243-72,77921,31787,209-212,714155,74211,7021,62448,0176,05419,500
overdraft-34,54034,124416-48327920400000000
change in cash23,578-186,762-24,905147,726-73,05821,11387,209-212,714155,74211,7021,62448,0176,05419,500

vandal 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 vandal ltd. Get real-time insights into vandal ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vandal Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for vandal ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.

vandal ltd Ownership

VANDAL LTD group structure

Vandal Ltd has no subsidiary companies.

Ultimate parent company

VANDAL LTD

05341628

VANDAL LTD Shareholders

claudine ben-zenou 100%

vandal ltd directors

Vandal Ltd currently has 1 director, Ms Claudine Ben-Zenou serving since Jan 2005.

officercountryagestartendrole
Ms Claudine Ben-ZenouUnited Kingdom47 years Jan 2005- Director

P&L

December 2022

turnover

402.7k

+7%

operating profit

163.3k

0%

gross margin

61.1%

-1.69%

turnover

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

Balance Sheet

December 2022

net assets

893.5k

+0.17%

total assets

1.1m

+0.08%

cash

24.8k

-0.31%

net assets

Total assets minus all liabilities

vandal ltd company details

company number

05341628

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

January 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

12 poplars court lenton lane, nottingham, notts, NG7 2RR

accountant

-

auditor

-

vandal 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 did not find charges/mortgages relating to vandal ltd.

charges

vandal ltd Companies House Filings - See Documents

datedescriptionview/download