Vorboss Limited

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vorboss limited Company Information

Live

EstablishedSmallRapid

Company Number

05678571

Website

www.vorboss.com

Registered Address

broadwalk house 5 appold street, london, EC2A 2AG

Industry

Other information technology and computer service activities

Telephone

02035828500

Next Accounts Due

45 days late

Group Structure

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Directors

Timothy Creswick18 Years

Paul Latham3 Years

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Shareholders

fern fibre limited 88.1%

mark alan sexton 0.4%

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vorboss limited Estimated Valuation

£791.4k

Pomanda estimates the enterprise value of VORBOSS LIMITED at £791.4k based on a Turnover of £2.8m and 0.28x industry multiple (adjusted for size and gross margin).

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Vorboss Limited AI Business Plan

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Vorboss Limited is a live company located in london, EC2A 2AG with a Companies House number of 05678571. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2006, it's largest shareholder is fern fibre limited with a 88.1% stake. Vorboss Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vorboss Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VORBOSS LIMITED group structure

Vorboss Limited has 3 subsidiary companies.

Ultimate parent company

FERN TRADING LIMITED

12601636

FERN FIBRE LIMITED

11783185

2 parents

VORBOSS LIMITED

05678571

3 subsidiaries

VCSE LTD

13505843

PARK BROADBAND LIMITED

12998122

AI NETWORKS LIMITED

07276603

VORBOSS LIMITED Shareholders

fern fibre limited	88.11%
mark alan sexton	0.41%
anna crosse	0.41%
daisy may malton	0.41%
damyan obreykov	0.39%
rikshita khela	0.33%
tamara abou-gendia	0.31%
joana filipa campos	0.31%
sophie whiteman	0.27%
timothy aidan creswick	0.25%

Vorboss Limited currently has 5 directors. The longest serving directors include Mr Timothy Creswick (Jan 2006) and Mr Paul Latham (Nov 2020).

officer	country	age	start	end	role
Mr Timothy Creswick		39 years	Jan 2006	-	Director
Mr Paul Latham	England	67 years	Nov 2020	-	Director
Mr Robert Skinner	England	42 years	Nov 2020	-	Director
Mr Robert Skinner	England	42 years	Nov 2020	-	Director
Mr John Browett		60 years	Jan 2023	-	Director

EXPORT

Vorboss Limited's latest turnover from June 2022 is £2.8 million and the company has net assets of -£18.8 million. According to their latest financial statements, Vorboss Limited has 247 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,796,136	2,805,435	3,963,382	1,035,119	988,646	678,390	616,466	879,435	360,898	190,916	85,289	75,209	63,105	58,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,016,448	1,426,285	2,007,676	762,537	718,046	482,656	437,167	623,998	254,584	132,596	58,758	52,882	44,737	40,828
Gross Profit	-220,312	1,379,150	1,955,706	272,582	270,600	195,735	179,298	255,438	106,315	58,320	26,531	22,327	18,368	17,486
Admin Expenses	20,669,293	8,953,116	1,639,022	228,043	307,968	92,088	56,246	93,414	-22,516	14,559	-4,161	-28,950	21,781	41,669
Operating Profit	-20,889,605	-7,573,966	316,684	44,539	-37,368	103,647	123,052	162,024	128,831	43,761	30,692	51,277	-3,413	-24,183
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	3,120	985	338	406	560	225	71	62	30	13	8
Pre-Tax Profit	-20,889,605	-7,573,966	316,684	47,659	-36,383	103,985	123,458	162,584	129,056	43,832	30,754	51,307	-3,400	-24,175
Tax	1,744,652	1,960,437	-146,475	-9,055	0	-19,757	-24,691	-32,517	-27,102	-10,081	-7,381	-13,340	0	0
Profit After Tax	-19,144,953	-5,613,529	170,209	38,604	-36,383	84,228	98,766	130,067	101,954	33,751	23,373	37,967	-3,400	-24,175
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,144,953	-5,613,529	170,209	38,604	-36,383	84,228	98,766	130,067	101,954	33,751	23,373	37,967	-3,400	-24,175
Employee Costs	7,313,033	2,579,510	1,552,682	458,842	551,612	427,639	266,530	215,164	106,980	52,662	51,113	51,329	48,615	50,611
Number Of Employees	247	63	27	8	10	8	5	4	2	1	1	1	1	1
EBITDA*	-19,293,884	-7,191,912	656,611	230,672	272,703	370,781	357,311	284,566	241,621	85,681	30,692	51,277	587	-10,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	29,680,171	5,297,271	1,548,656	757,299	387,431	440,994	455,805	456,854	278,193	107,505	37,647	14,845	16,070	20,070
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,071,787	1,071,787	1,071,787	1,065,782	774	774	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
Total Fixed Assets	30,751,958	6,369,058	2,620,443	1,823,081	388,205	441,768	455,805	456,854	278,193	107,505	37,647	14,845	16,070	20,070
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	167,678	143,313	1,067,148	316,048	302,636	215,207	177,346	193,925	79,709	46,853	19,615	17,466	15,884	14,884
Group Debtors	254,826	136,882	64,870	47,237	31,250	20,226	0	0	0	0	0	0	0	0
Misc Debtors	6,855,317	4,166,538	266,316	562,324	232,771	179,359	177,680	0	0	0	0	0	0	0
Cash	2,735,540	646,372	428,269	725,785	106,338	156,250	114,220	210,235	76,427	13,627	14,844	9,947	2,005	3,005
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,013,361	5,093,105	1,826,603	1,651,394	672,995	571,042	469,246	404,160	156,136	60,480	34,459	27,413	17,889	17,889
total assets	40,765,319	11,462,163	4,447,046	3,474,475	1,061,200	1,012,810	925,051	861,014	434,329	167,985	72,106	42,258	33,959	37,959
Bank overdraft	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
Trade Creditors	2,997,448	983,564	511,504	563,654	359,695	167,821	272,171	473,450	196,661	78,343	37,341	30,866	22,534	21,534
Group/Directors Accounts	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
hp & lease commitments	1,122,625	1,136,641	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,309,246	1,260,690	1,023,106	315,069	205,546	297,740	171,028	0	0	0	0	0	0	0
total current liabilities	7,429,319	3,380,895	1,534,610	878,723	565,241	465,561	443,199	473,450	196,661	78,343	37,341	30,866	22,534	21,534
loans	51,625,342	8,788,904	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,983	14,949	21,126	0	0	38,000	39,600
provisions	480,463	288,159	258,429	111,954	50,765	65,672	84,503	86,998	52,249	0	0	0	0	0
total long term liabilities	52,105,805	9,077,063	258,429	111,954	50,765	65,672	84,503	88,981	67,198	21,126	0	0	38,000	39,600
total liabilities	59,535,124	12,457,958	1,793,039	990,677	616,006	531,233	527,702	562,431	263,859	99,469	37,341	30,866	60,534	61,134
net assets	-18,769,805	-995,795	2,654,007	2,483,798	445,194	481,577	397,349	298,583	170,470	68,516	34,765	11,392	-26,575	-23,175
total shareholders funds	-18,769,805	-995,795	2,654,007	2,483,798	445,194	481,577	397,349	298,583	170,470	68,516	34,765	11,392	-26,575	-23,175

	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-20,889,605	-7,573,966	316,684	44,539	-37,368	103,647	123,052	162,024	128,831	43,761	30,692	51,277	-3,413	-24,183
Depreciation	1,595,721	382,054	339,927	186,133	310,071	267,134	234,259	122,542	112,790	41,920	0	0	4,000	14,055
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	1,744,652	1,960,437	-146,475	-9,055	0	-19,757	-24,691	-32,517	-27,102	-10,081	-7,381	-13,340	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,831,088	3,048,399	472,725	358,952	151,865	59,766	161,101	147,072	32,856	27,238	2,149	1,582	1,000	14,884
Creditors	2,013,884	472,060	-52,150	203,959	191,874	-104,350	-201,279	395,107	118,318	41,002	6,475	8,332	1,000	21,534
Accruals and Deferred Income	2,048,556	237,584	708,037	109,523	-92,194	126,712	171,028	0	0	0	0	0	0	0
Deferred Taxes & Provisions	192,304	29,730	146,475	61,189	-14,907	-18,831	-2,495	86,998	52,249	0	0	0	0	0
Cash flow from operations	-16,125,576	-7,540,500	839,773	237,336	205,611	294,789	138,773	587,082	352,230	89,364	27,637	44,687	587	-3,478
Investing Activities
capital expenditure	-25,978,621	-4,130,669	-1,131,284	-556,001	-256,508	-252,323	-233,210	-471,891	-283,478	-111,778	-22,802	1,225	0	-34,125
Change in Investments	0	0	6,005	1,065,008	0	774	0	0	0	0	0	0	0	0
cash flow from investments	-25,978,621	-4,130,669	-1,137,289	-1,621,009	-256,508	-253,097	-233,210	-471,891	-283,478	-111,778	-22,802	1,225	0	-34,125
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	42,836,438	8,788,904	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,016	1,136,641	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,983	-19,143	-6,177	21,126	0	-38,000	-1,600	39,600
share issue	1,370,943	1,963,727	0	2,000,000	0	0	0	100,000	0	0	0	0	0	1,000
interest	0	0	0	3,120	985	338	406	560	225	71	62	30	13	8
cash flow from financing	44,193,365	11,889,272	0	2,003,120	985	338	-1,577	81,417	-5,952	21,197	62	-37,970	-1,587	40,608
cash and cash equivalents
cash	2,089,168	218,103	-297,516	619,447	-49,912	42,030	-96,015	196,608	62,800	-1,217	4,897	7,942	-1,000	3,005
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,089,168	218,103	-297,516	619,447	-49,912	42,030	-96,015	196,608	62,800	-1,217	4,897	7,942	-1,000	3,005

P&L

June 2022

turnover

2.8m

operating profit

-20.9m

+176%

gross margin

-7.8%

-116.03%

turnover

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

Balance Sheet

June 2022

net assets

-18.8m

+17.85%

total assets

40.8m

+2.56%

cash

2.7m

+3.23%

net assets

Total assets minus all liabilities

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company number

05678571

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2006

age

accounts

Audit Exemption Subsidiary

ultimate parent company

FERN TRADING LIMITED

previous names

thoughtspace ltd (November 2009)

incorporated

address

broadwalk house 5 appold street, london, EC2A 2AG

last accounts submitted

June 2022

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 vorboss limited.

vorboss limited Company Information

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vorboss limited Estimated Valuation

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