v4b solutions limited
v4b solutions limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 granville mount, otley, LS21 3DZ
Website
www.v4bsolutions.comv4b solutions limited Estimated Valuation
Pomanda estimates the enterprise value of V4B SOLUTIONS LIMITED at £19.1k based on a Turnover of £48.9k and 0.39x industry multiple (adjusted for size and gross margin).
v4b solutions limited Estimated Valuation
Pomanda estimates the enterprise value of V4B SOLUTIONS LIMITED at £0 based on an EBITDA of £-43.4k and a 2.85x industry multiple (adjusted for size and gross margin).
v4b solutions limited Estimated Valuation
Pomanda estimates the enterprise value of V4B SOLUTIONS LIMITED at £0 based on Net Assets of £-662 and 2.13x industry multiple (adjusted for liquidity).
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V4b Solutions Limited Overview
V4b Solutions Limited is a dissolved company that was located in otley, LS21 3DZ with a Companies House number of 05653343. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder was david bone with a 100% stake. The last turnover for V4b Solutions Limited was estimated at £48.9k.
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V4b Solutions Limited Health Check
Pomanda's financial health check has awarded V4B Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £47.3k, make it smaller than the average company (£2.4m)
- V4b Solutions Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4.2%)
- V4b Solutions Limited
4.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- V4b Solutions Limited
38% - Industry AVG
Profitability
an operating margin of -83.1% make it less profitable than the average company (5.5%)
- V4b Solutions Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - V4b Solutions Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- V4b Solutions Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£132.1k)
- V4b Solutions Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (40 days)
- V4b Solutions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
- V4b Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V4b Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (24 weeks)
46 weeks - V4b Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (64.2%)
89.1% - V4b Solutions Limited
64.2% - Industry AVG
V4B SOLUTIONS LIMITED financials
V4B Solutions Limited's latest turnover from November 2020 is estimated at £48.9 thousand and the company has net assets of -£662. According to their latest financial statements, V4B Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 3 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 862 | 36,127 | 57,163 | 78,199 | 99,235 | 12,041 | 13,971 | 16,437 | 19,046 | 19,477 | 4,393 | |
| Intangible Assets | 49 | 232 | 415 | 598 | 781 | 964 | 1,147 | 1,330 | ||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 862 | 36,127 | 57,163 | 78,248 | 99,467 | 12,456 | 14,569 | 17,218 | 20,010 | 20,624 | 5,723 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,366 | 2,653 | 266,159 | 314,983 | 184,852 | 133,919 | 98,761 | 94,801 | 82,966 | 73,995 | 89,686 | 90,855 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,381 | 49,591 | 40,618 | 24,876 | 27,658 | |||||||
| Cash | 26,023 | 23,817 | 23,072 | 88,302 | 98,735 | 44,461 | 74,930 | 30,509 | 38,028 | 47,687 | 65,885 | |
| misc current assets | 10,677 | 10,677 | 10,073 | 10,083 | 10,000 | |||||||
| total current assets | 3,366 | 32,057 | 339,567 | 378,673 | 298,030 | 270,989 | 153,899 | 179,804 | 123,558 | 122,023 | 137,373 | 156,740 |
| total assets | 3,366 | 32,919 | 375,694 | 435,836 | 376,278 | 370,456 | 166,355 | 194,373 | 140,776 | 142,033 | 157,997 | 162,463 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,028 | 3,653 | 290,286 | 323,700 | 232,633 | 235,627 | 73,762 | 104,362 | 93,029 | 74,833 | 84,220 | 91,562 |
| Group/Directors Accounts | 28,872 | 22,226 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 25,665 | 35,687 | 43,687 | 62,030 | 45,026 | |||||||
| total current liabilities | 4,028 | 29,318 | 325,973 | 367,387 | 294,663 | 280,653 | 102,634 | 126,588 | 93,029 | 74,833 | 84,220 | 91,562 |
| loans | ||||||||||||
| hp & lease commitments | 13,789 | 28,833 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 43,877 | |||||||||||
| provisions | 6,864 | 10,861 | 14,867 | 15,149 | 2,408 | 2,794 | 3,287 | 3,809 | 4,090 | 923 | ||
| total long term liabilities | 6,864 | 24,650 | 43,700 | 59,026 | 2,408 | 2,794 | 3,287 | 3,809 | 4,090 | 923 | ||
| total liabilities | 4,028 | 29,318 | 332,837 | 392,037 | 338,363 | 339,679 | 105,042 | 129,382 | 96,316 | 78,642 | 88,310 | 92,485 |
| net assets | -662 | 3,601 | 42,857 | 43,799 | 37,915 | 30,777 | 61,313 | 64,991 | 44,460 | 63,391 | 69,687 | 69,978 |
| total shareholders funds | -662 | 3,601 | 42,857 | 43,799 | 37,915 | 30,777 | 61,313 | 64,991 | 44,460 | 63,391 | 69,687 | 69,978 |
| Nov 2020 | Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 27,467 | 21,036 | 21,036 | 21,036 | 7,664 | 2,097 | 2,466 | 2,901 | 3,036 | 1,829 | 775 | |
| Amortisation | 49 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 104 | |||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -312,384 | -309,716 | -39,851 | 145,873 | 48,151 | 62,816 | 3,960 | 11,835 | 8,971 | -15,691 | -1,169 | 90,855 |
| Creditors | -286,258 | -286,633 | -33,414 | 91,067 | -2,994 | 161,865 | -30,600 | 11,333 | 18,196 | -9,387 | -7,342 | 91,562 |
| Accruals and Deferred Income | -35,687 | -10,022 | -8,000 | -18,343 | 17,004 | 45,026 | ||||||
| Deferred Taxes & Provisions | -6,864 | -6,864 | -3,997 | -4,006 | -282 | 12,741 | -386 | -493 | -522 | -281 | 3,167 | 923 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -28,872 | 6,646 | 22,226 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -13,789 | -15,044 | 28,833 | |||||||||
| other long term liabilities | -43,877 | 43,877 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -23,817 | 2,206 | 745 | -65,230 | -10,433 | 54,274 | -30,469 | 44,421 | -7,519 | -9,659 | -18,198 | 65,885 |
| overdraft | ||||||||||||
| change in cash | -23,817 | 2,206 | 745 | -65,230 | -10,433 | 54,274 | -30,469 | 44,421 | -7,519 | -9,659 | -18,198 | 65,885 |
v4b solutions limited Credit Report and Business Information
V4b Solutions Limited Competitor Analysis
Perform a competitor analysis for v4b solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS21 area or any other competitors across 12 key performance metrics.
v4b solutions limited Ownership
V4B SOLUTIONS LIMITED group structure
V4B Solutions Limited has no subsidiary companies.
Ultimate parent company
V4B SOLUTIONS LIMITED
05653343
v4b solutions limited directors
V4B Solutions Limited currently has 1 director, Mr David Bone serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bone | England | 65 years | Dec 2005 | - | Director |
P&L
November 2020turnover
48.9k
-94%
operating profit
-43.4k
0%
gross margin
16.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-662
-1.02%
total assets
3.4k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
v4b solutions limited company details
company number
05653343
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
10 granville mount, otley, LS21 3DZ
Bank
-
Legal Advisor
-
v4b solutions 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 v4b solutions limited.
v4b solutions 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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v4b solutions limited Companies House Filings - See Documents
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