Pomanda estimates the enterprise value of VOHS & CO LIMITED at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
vohs & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VOHS & CO LIMITED at £0 based on an EBITDA of £-178.2k and a 4.19x industry multiple (adjusted for size and gross margin).
vohs & co limitedEstimated Valuation
£87.7k
Pomanda estimates the enterprise value of VOHS & CO LIMITED at £87.7k based on Net Assets of £41.1k and 2.13x industry multiple (adjusted for liquidity).
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Vohs & Co LimitedOverview
Vohs & Co Limited is a live company located in london, W10 5BN with a Companies House number of 05574920. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is
vohsco ltd
with a 100% stake. Vohs & Co Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vohs & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4m)
£1.8m - Vohs & Co Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.9%)
61% - Vohs & Co Limited
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Vohs & Co Limited
38.4% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (5.6%)
-10.1% - Vohs & Co Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Vohs & Co Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Vohs & Co Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £444.7k, this is more efficient (£153.8k)
£444.7k - Vohs & Co Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (39 days)
53 days - Vohs & Co Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
104 days - Vohs & Co Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vohs & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (24 weeks)
15 weeks - Vohs & Co Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (60.4%)
88.4% - Vohs & Co Limited
60.4% - Industry AVG
VOHS & CO LIMITED financials
EXPORT
Vohs & Co Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £41.1 thousand. According to their latest financial statements, Vohs & Co Limited has 4 employees and maintains cash reserves of £90.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,778,870
2,128,166
854,024
424,502
334,624
411,843
402,178
569,021
365,009
507,662
341,600
189,638
118,834
278,870
Other Income Or Grants
Cost Of Sales
1,096,153
1,303,967
531,955
266,686
207,791
256,670
249,931
347,670
228,840
322,505
219,144
118,981
72,855
166,989
Gross Profit
682,717
824,199
322,069
157,816
126,833
155,174
152,248
221,351
136,169
185,156
122,456
70,658
45,979
111,881
Admin Expenses
862,408
904,275
95,147
225,890
146,184
219,516
103,370
170,457
64,166
154,341
16,518
71,359
45,169
111,777
20
Operating Profit
-179,691
-80,076
226,922
-68,074
-19,351
-64,342
48,878
50,894
72,003
30,815
105,938
-701
810
104
-20
Interest Payable
Interest Receivable
5,514
12,816
949
150
1,190
1,566
1,247
569
905
640
262
13
11
23
20
Pre-Tax Profit
-174,177
-67,260
227,870
-67,924
-18,161
-62,776
50,125
51,464
72,908
31,456
106,200
-688
822
126
Tax
-43,295
-9,524
-10,293
-14,581
-6,606
-24,426
-214
-35
Profit After Tax
-174,177
-67,260
184,575
-67,924
-18,161
-62,776
40,601
41,171
58,326
24,850
81,774
-688
608
91
Dividends Paid
Retained Profit
-174,177
-67,260
184,575
-67,924
-18,161
-62,776
40,601
41,171
58,326
24,850
81,774
-688
608
91
Employee Costs
199,395
189,648
135,221
128,002
168,892
204,105
270,736
230,992
190,786
151,704
113,918
73,569
36,269
105,963
Number Of Employees
4
4
3
3
4
5
7
6
5
4
3
2
1
3
EBITDA*
-178,227
-79,089
227,668
-67,505
-17,647
-62,671
50,577
52,550
73,598
31,972
106,635
-701
810
104
-20
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,228
1,761
738
793
529
2,325
3,192
2,337
2,832
2,254
1,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,228
1,761
738
793
529
2,325
3,192
2,337
2,832
2,254
1,493
Stock & work in progress
Trade Debtors
262,211
394,824
23,177
55,286
43,259
44,872
34,698
90,332
38,480
49,340
34,343
24,043
14,855
38,369
4,450
Group Debtors
Misc Debtors
17,290
11,410
5,937
1,820
1,820
Cash
90,719
119,331
613,028
145,770
153,740
163,525
254,102
244,740
210,781
151,158
104,944
1,901
3,344
1,107
8,015
misc current assets
total current assets
352,930
514,155
636,205
201,056
214,289
208,397
294,737
336,892
251,081
200,498
139,287
25,944
18,199
39,476
12,465
total assets
355,158
515,916
636,943
201,849
214,818
210,722
297,929
339,229
253,913
202,752
140,780
25,944
18,199
39,476
12,465
Bank overdraft
Bank loan
Trade Creditors
314,059
300,640
354,407
53,888
7,082
26,676
1,665
8,074
6,440
96,028
58,906
25,833
17,400
39,285
12,365
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,851
73,641
49,442
124,934
82,423
total current liabilities
314,059
300,640
354,407
53,888
48,933
26,676
51,107
133,008
88,863
96,028
58,906
25,833
17,400
39,285
12,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
314,059
300,640
354,407
103,888
48,933
26,676
51,107
133,008
88,863
96,028
58,906
25,833
17,400
39,285
12,365
net assets
41,099
215,276
282,536
97,961
165,885
184,046
246,822
206,221
165,050
106,724
81,874
111
799
191
100
total shareholders funds
41,099
215,276
282,536
97,961
165,885
184,046
246,822
206,221
165,050
106,724
81,874
111
799
191
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-179,691
-80,076
226,922
-68,074
-19,351
-64,342
48,878
50,894
72,003
30,815
105,938
-701
810
104
-20
Depreciation
1,464
987
746
569
1,704
1,671
1,699
1,656
1,595
1,157
697
Amortisation
Tax
-43,295
-9,524
-10,293
-14,581
-6,606
-24,426
-214
-35
Stock
Debtors
-132,613
371,647
-32,109
-5,263
23,867
-3,953
-51,517
51,852
-9,040
14,997
34,343
9,188
-23,514
33,919
4,450
Creditors
13,419
-53,767
300,519
46,806
-19,594
25,011
-6,409
1,634
-89,588
37,122
58,906
8,433
-21,885
26,920
12,365
Accruals and Deferred Income
-41,851
-31,790
24,199
-75,492
42,511
82,423
Deferred Taxes & Provisions
Cash flow from operations
-32,195
-504,503
517,001
-57,287
-92,898
-9,508
10,669
34,550
60,892
47,491
106,772
-1,456
2,225
-6,930
7,895
Investing Activities
capital expenditure
-1,931
-2,010
-691
-833
92
-804
-2,554
-1,161
-2,173
-1,918
-2,190
Change in Investments
cash flow from investments
-1,931
-2,010
-691
-833
92
-804
-2,554
-1,161
-2,173
-1,918
-2,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
100
interest
5,514
12,816
949
150
1,190
1,566
1,247
569
905
640
262
13
11
23
20
cash flow from financing
5,514
12,816
-49,051
50,150
1,190
1,566
1,247
569
905
640
362
13
11
23
120
cash and cash equivalents
cash
-28,612
-493,697
467,258
-7,970
-9,785
-90,577
9,362
33,959
59,623
46,214
104,944
-1,443
2,237
-6,908
8,015
overdraft
change in cash
-28,612
-493,697
467,258
-7,970
-9,785
-90,577
9,362
33,959
59,623
46,214
104,944
-1,443
2,237
-6,908
8,015
vohs & co 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 vohs & co limited. Get real-time insights into vohs & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for vohs & co limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
vohs & co limited Ownership
VOHS & CO LIMITED group structure
Vohs & Co Limited has no subsidiary companies.
Ultimate parent company
VOHS & CO LIMITED
05574920
VOHS & CO LIMITED Shareholders
The sole shareholder of Vohs & Co Limited is Vohsco Ltd.
vohsco ltd
100%
vohs & co limited directors
Vohs & Co Limited currently has 1 director, Mr Matthew Vohs serving since Sep 2005.
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Bank
-
Legal Advisor
-
vohs & co 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 vohs & co limited.
vohs & co 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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vohs & co limitedCompanies House Filings - See Documents
