Pomanda estimates the enterprise value of VASCROFT HOMES LIMITED at £442.6k based on a Turnover of £133.2k and 3.32x industry multiple (adjusted for size and gross margin).
vascroft homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VASCROFT HOMES LIMITED at £0 based on an EBITDA of £-509.7k and a 6.5x industry multiple (adjusted for size and gross margin).
vascroft homes limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of VASCROFT HOMES LIMITED at £5m based on Net Assets of £2.8m and 1.75x industry multiple (adjusted for liquidity).
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Vascroft Homes LimitedOverview
Vascroft Homes Limited is a live company located in london, NW10 7PT with a Companies House number of 05707009. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is
hv sub-fund settlement trust
with a 25% stake. Vascroft Homes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£133.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vascroft Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£914k)
£133.2k - Vascroft Homes Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
5% - Vascroft Homes Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Vascroft Homes Limited
73% - Industry AVG
Profitability
an operating margin of -382.7% make it less profitable than the average company (28.2%)
-382.7% - Vascroft Homes Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vascroft Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Vascroft Homes Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£186.9k)
£66.6k - Vascroft Homes Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Vascroft Homes Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vascroft Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vascroft Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Vascroft Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (70.2%)
24.1% - Vascroft Homes Limited
70.2% - Industry AVG
VASCROFT HOMES LIMITED financials
EXPORT
Vascroft Homes Limited's latest turnover from April 2024 is estimated at £133.2 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Vascroft Homes Limited has 2 employees and maintains cash reserves of £65.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
133,188
128,686
311,829
114,544
228,658
196,818
188,622
157,137
266,832
12,247,751
10,954,004
10,346,668
10,216,283
698,296
171,370
Other Income Or Grants
Cost Of Sales
35,976
35,451
87,017
33,218
63,888
58,119
50,449
40,487
75,288
4,296,536
3,902,612
3,554,433
3,382,968
237,448
54,562
Gross Profit
97,212
93,234
224,813
81,327
164,770
138,699
138,173
116,650
191,545
7,951,214
7,051,392
6,792,235
6,833,314
460,848
116,808
Admin Expenses
606,873
-75,725
979,723
-38,226
38,608
156,770
-1,215,752
-87,091
-707,560
7,859,499
6,996,161
6,749,883
6,873,200
465,065
107,581
Operating Profit
-509,661
168,959
-754,910
119,553
126,162
-18,071
1,353,925
203,741
899,105
91,715
55,231
42,352
-39,886
-4,217
9,227
Interest Payable
30,607
34,149
27,155
25,494
26,392
30,125
29,863
64,531
67,900
32,282
33,006
33,629
16,974
Interest Receivable
4,886
5,653
1,181
133
171
2,480
2,846
2,007
2,431
1,171
1,335
521
277
331
188
Pre-Tax Profit
-535,382
140,463
-780,884
94,191
99,941
-45,717
1,326,907
141,217
833,636
60,605
23,559
9,243
-56,583
-3,886
9,415
Tax
-35,116
-17,896
-18,989
-252,112
-26,831
-166,727
-12,121
-4,947
-2,126
-2,636
Profit After Tax
-535,382
105,347
-780,884
76,295
80,952
-45,717
1,074,795
114,386
666,909
48,484
18,612
7,117
-56,583
-3,886
6,779
Dividends Paid
Retained Profit
-535,382
105,347
-780,884
76,295
80,952
-45,717
1,074,795
114,386
666,909
48,484
18,612
7,117
-56,583
-3,886
6,779
Employee Costs
67,522
62,094
60,390
54,436
84,186
82,997
79,771
77,788
79,200
1,951,517
1,688,400
1,544,464
1,639,556
117,384
49,119
Number Of Employees
2
2
2
2
3
3
3
3
3
74
67
64
68
5
2
EBITDA*
-509,661
168,959
-754,910
119,553
126,162
-18,071
1,353,925
203,741
899,105
91,715
55,231
42,352
-39,886
-4,217
9,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,670,000
3,391,667
3,391,667
2,796,000
2,796,000
2,796,000
2,796,000
1,663,801
1,663,801
1,642,901
861,639
776,870
776,870
928,445
928,445
Intangible Assets
Investments & Other
25,816
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
3,670,000
3,391,667
3,391,667
2,796,000
2,796,000
2,796,000
2,796,000
1,689,617
2,663,801
1,642,901
861,639
776,870
776,870
928,445
928,445
Stock & work in progress
Trade Debtors
281
827
3,220
10,375
4,600
5,700
2,850
13,440
1,047,209
1,032,105
1,030,026
1,055,932
56,828
4,821
Group Debtors
Misc Debtors
3,524
11,777
9,777
1,533
7,240
1,413
143,116
142,713
143,601
Cash
65,823
120,294
145,725
169,226
97,150
245,659
415,593
722,632
883,240
89,186
379,389
154,510
53,692
57,140
75,384
misc current assets
total current assets
69,628
132,898
155,502
173,979
114,765
251,672
564,409
868,195
1,040,281
1,136,395
1,411,494
1,184,536
1,109,624
113,968
80,205
total assets
3,739,628
3,524,565
3,547,169
2,969,979
2,910,765
3,047,672
3,360,409
2,557,812
3,704,082
2,779,296
2,273,133
1,961,406
1,886,494
1,042,413
1,008,650
Bank overdraft
Bank loan
Trade Creditors
2,081,564
1,610,944
1,308,478
1,230,855
222,167
174,891
Group/Directors Accounts
156,825
277,225
277,825
390,792
391,392
591,392
851,392
1,065,353
1,065,353
other short term finances
1,120,000
hp & lease commitments
other current liabilities
34,255
35,522
40,463
27,776
28,833
32,683
26,429
37,681
165,199
total current liabilities
191,080
312,747
318,288
418,568
420,225
624,075
877,821
1,103,034
2,350,552
2,081,564
1,610,944
1,308,478
1,230,855
222,167
174,891
loans
272,163
271,954
394,364
410,230
425,654
439,663
452,937
465,921
479,059
490,170
503,111
512,462
522,290
hp & lease commitments
Accruals and Deferred Income
other liabilities
186,039
186,039
186,039
186,039
186,039
186,039
816,353
825,980
provisions
436,563
240,717
240,717
152,038
152,038
152,038
152,038
total long term liabilities
708,726
512,671
635,081
562,268
577,692
591,701
604,975
651,960
665,098
676,209
689,150
698,501
708,329
816,353
825,980
total liabilities
899,806
825,418
953,369
980,836
997,917
1,215,776
1,482,796
1,754,994
3,015,650
2,757,773
2,300,094
2,006,979
1,939,184
1,038,520
1,000,871
net assets
2,839,822
2,699,147
2,593,800
1,989,143
1,912,848
1,831,896
1,877,613
802,818
688,432
21,523
-26,961
-45,573
-52,690
3,893
7,779
total shareholders funds
2,839,822
2,699,147
2,593,800
1,989,143
1,912,848
1,831,896
1,877,613
802,818
688,432
21,523
-26,961
-45,573
-52,690
3,893
7,779
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-509,661
168,959
-754,910
119,553
126,162
-18,071
1,353,925
203,741
899,105
91,715
55,231
42,352
-39,886
-4,217
9,227
Depreciation
Amortisation
Tax
-35,116
-17,896
-18,989
-252,112
-26,831
-166,727
-12,121
-4,947
-2,126
-2,636
Stock
Debtors
-8,799
2,827
5,024
-12,862
11,602
-142,803
3,253
-11,478
-890,168
15,104
2,079
-25,906
999,104
52,007
4,821
Creditors
-2,081,564
470,620
302,466
77,623
1,008,688
47,276
174,891
Accruals and Deferred Income
-1,267
-4,941
12,687
-1,057
-3,850
6,254
-11,252
-127,518
165,199
Deferred Taxes & Provisions
195,846
88,679
152,038
Cash flow from operations
-306,283
126,075
-658,568
113,462
91,721
130,986
1,239,346
60,870
-293,819
535,110
350,671
143,755
-30,302
-8,948
176,661
Investing Activities
capital expenditure
-278,333
-595,667
-1,132,199
-20,900
-781,262
-84,769
151,575
-928,445
Change in Investments
-25,816
-974,184
1,000,000
cash flow from investments
-278,333
-595,667
-1,106,383
974,184
-1,020,900
-781,262
-84,769
151,575
-928,445
Financing Activities
Bank loans
Group/Directors Accounts
-120,400
-600
-112,967
-600
-200,000
-260,000
-213,961
1,065,353
Other Short Term Loans
-1,120,000
1,120,000
Long term loans
209
-122,410
-15,866
-15,424
-14,009
-13,274
-12,984
-13,138
-11,111
-12,941
-9,351
-9,828
522,290
Hire Purchase and Lease Commitments
other long term liabilities
-186,039
-630,314
-9,627
825,980
share issue
676,057
1,385,541
1,000
interest
-25,721
-28,496
-25,974
-25,361
-26,221
-27,645
-27,017
-62,524
-65,469
-31,111
-31,671
-33,108
-16,697
331
188
cash flow from financing
530,145
-151,506
1,230,734
-41,385
-240,230
-300,919
-440,001
-1,195,662
2,108,773
-44,052
-41,022
-42,936
-124,721
-9,296
827,168
cash and cash equivalents
cash
-54,471
-25,431
-23,501
72,076
-148,509
-169,934
-307,039
-160,608
794,054
-290,203
224,879
100,818
-3,448
-18,244
75,384
overdraft
change in cash
-54,471
-25,431
-23,501
72,076
-148,509
-169,934
-307,039
-160,608
794,054
-290,203
224,879
100,818
-3,448
-18,244
75,384
vascroft homes 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 vascroft homes limited. Get real-time insights into vascroft homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for vascroft homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
vascroft homes limited Ownership
VASCROFT HOMES LIMITED group structure
Vascroft Homes Limited has no subsidiary companies.
Ultimate parent company
VASCROFT HOMES LIMITED
05707009
VASCROFT HOMES LIMITED Shareholders
The largest shareholders in Vascroft Homes Limited include Hv Sub-Fund Settlement Trust and Mv Sub-Fund Settlement Trust.
hv sub-fund settlement trust
25%
mv sub-fund settlement trust
25%
dv sub-fund settlement trust
25%
the sav trust
25%
vascroft homes limited directors
Vascroft Homes Limited currently has 2 directors.
The longest serving directors include
Mrs Chandni Vora (Feb 2006) and
Mrs Dhruti Gohil (Oct 2024).
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 4 charges/mortgages relating to vascroft homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
vascroft homes 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.
Click to start generating capital raising & share issue transactions for VASCROFT HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
vascroft homes limitedCompanies House Filings - See Documents
