vf services (uk) limited

vf services (uk) limited Company Information

Share VF SERVICES (UK) LIMITED
Live 
EstablishedMidRapid

Company Number

05735180

Industry

Other business support service activities n.e.c.

 

Shareholders

vf worldwide holdings ltd

Group Structure

View All

Contact

Registered Address

21 dorset square, london, NW1 6QE

vf services (uk) limited Estimated Valuation

£23.9m

Pomanda estimates the enterprise value of VF SERVICES (UK) LIMITED at £23.9m based on a Turnover of £19.8m and 1.21x industry multiple (adjusted for size and gross margin).

vf services (uk) limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of VF SERVICES (UK) LIMITED at £13.7m based on an EBITDA of £1.6m and a 8.59x industry multiple (adjusted for size and gross margin).

vf services (uk) limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of VF SERVICES (UK) LIMITED at £9.8m based on Net Assets of £4.1m and 2.37x industry multiple (adjusted for liquidity).

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Vf Services (uk) Limited Overview

Vf Services (uk) Limited is a live company located in london, NW1 6QE with a Companies House number of 05735180. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is vf worldwide holdings ltd with a 100% stake. Vf Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.8m with rapid growth in recent years.

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Vf Services (uk) Limited Health Check

Pomanda's financial health check has awarded Vf Services (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £19.8m, make it larger than the average company (£4.8m)

£19.8m - Vf Services (uk) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.6%)

51% - Vf Services (uk) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 76.9%, this company has a lower cost of product (38.2%)

76.9% - Vf Services (uk) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.7%)

6.6% - Vf Services (uk) Limited

5.7% - Industry AVG

employees

Employees

with 320 employees, this is above the industry average (27)

320 - Vf Services (uk) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has a lower pay structure (£54k)

£40.4k - Vf Services (uk) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.9k, this is less efficient (£171.5k)

£61.9k - Vf Services (uk) Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Vf Services (uk) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1658 days, this is slower than average (32 days)

1658 days - Vf Services (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vf Services (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)

3 weeks - Vf Services (uk) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (62.4%)

84.7% - Vf Services (uk) Limited

62.4% - Industry AVG

VF SERVICES (UK) LIMITED financials

EXPORTms excel logo

Vf Services (Uk) Limited's latest turnover from December 2023 is £19.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Vf Services (Uk) Limited has 320 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover19,808,39116,098,6046,818,7705,704,91120,405,63817,204,17115,919,91014,042,04213,295,33112,893,79811,573,9459,694,34511,924,9449,718,7488,092,917
Other Income Or Grants000000000000000
Cost Of Sales4,581,9334,561,2021,856,8452,055,1056,034,5373,953,6983,525,1123,363,5262,538,2821,864,5487,524,6786,203,3197,469,4705,941,6230
Gross Profit15,226,45811,537,4024,961,9253,649,80614,371,10113,250,47312,394,79810,678,51610,757,04911,029,2504,049,2673,491,0264,455,4743,777,1250
Admin Expenses13,915,68510,584,3825,599,03816,492,66416,014,58815,608,94814,145,03411,323,96411,223,4049,142,7632,800,3733,151,6262,706,3911,980,217-1,147,530
Operating Profit1,310,773953,020-637,113-12,842,858-1,643,487-2,358,475-1,750,236-645,448-466,3551,886,4871,248,894339,4001,749,0831,796,9081,147,530
Interest Payable790,071569,213527,883190,206187,4338,885034,9786,30101250000
Interest Receivable50,15331,81028,5119,696127,39011,7062,3751,12397289901,0364432,409
Pre-Tax Profit1,165,9261,469,996-701,682-13,018,8123,919,80684,178,45013,735,0782,052,2236,970,9671,886,7761,248,778339,4001,750,1191,797,3511,149,939
Tax-8,346-1,073,863-100,576-18,295-766,720-318,977-1,068,951-579,146-366,875-283,152-187,488301,160-558,988-586,894-375,502
Profit After Tax1,157,580396,133-802,258-13,037,1073,153,08683,859,47312,666,1271,473,0776,604,0921,603,6241,061,290640,5601,191,1311,210,457774,437
Dividends Paid0000086,000,0004,800,0002,500,000100,0002,500,00002,000,000000
Retained Profit1,157,580396,133-802,258-13,037,1073,153,086-2,140,5277,866,127-1,026,9236,504,092-896,3761,061,290-1,359,4401,191,1311,210,457774,437
Employee Costs12,936,71010,354,5817,883,0228,932,36611,405,54010,688,9108,109,7046,513,1835,695,2535,579,1174,361,8123,860,1923,304,5182,764,7462,851,776
Number Of Employees3202262162803053193021581361501029510496108
EBITDA*1,588,8252,397,795836,344-12,302,166-920,358-1,582,825-1,023,018-90,6568,6272,422,9121,849,139923,3142,249,6352,380,0421,717,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets789,297335,7932,159,7623,731,8505,506,5961,483,8651,954,1532,150,0242,177,793710,9981,017,149765,534651,5641,079,8641,569,225
Intangible Assets1,691,1751,287,2750000000000000
Investments & Other12,964,97112,502,65118,622,93718,621,24018,338,62814,649,65215,894,0317,005,3356,863,70820,75020,7500000
Debtors (Due After 1 year)6,015,4866,788,747925,551992,5477,331,39700002,174,96000000
Total Fixed Assets21,460,92920,914,46621,708,25023,345,63731,176,62116,133,51717,848,1849,155,3599,041,5012,906,7081,037,899765,534651,5641,079,8641,569,225
Stock & work in progress000000000000000
Trade Debtors60658152653750651949351944342200000
Group Debtors3,059,9594,008,2024,920,8884,973,6413,956,1064,095,6445,435,4536,222,8471,103,6163,409,6092,759,216755,4071,645,7751,057,058871,801
Misc Debtors979,4641,125,025976,910522,070364,239975,214859,280851,8381,434,453947,9521,544,7151,090,589942,8631,079,317499,122
Cash1,537,5431,244,7581,001,817705,7691,114,616789,85611,176,269288,4191,230,4322,804,2422,098,0471,154,7161,569,1081,572,0161,450,314
misc current assets000000053,3080000000
total current assets5,577,5726,378,5666,900,1416,202,0175,435,4675,861,23317,471,4957,416,9313,768,9447,162,2256,401,9783,000,7124,157,7463,708,3912,821,237
total assets27,038,50127,293,03228,608,39129,547,65436,612,08821,994,75035,319,67916,572,29012,810,44510,068,9337,439,8773,766,2464,809,3104,788,2554,390,462
Bank overdraft000000001,242,249000000
Bank loan000000000000000
Trade Creditors 20,815,53615,275,4000000000066,9030000
Group/Directors Accounts001,598,5352,207,0052,106,006873,80711,680,6202,031,756134,09819,51720,750302,485000
other short term finances000000000000000
hp & lease commitments001,235,9581,338,0591,410,2380000000000
other current liabilities007,450,3056,419,9577,946,2765,679,9756,057,5644,818,9213,185,9165,302,1974,853,5082,025,9982,032,1962,154,6231,640,760
total current liabilities20,815,53615,275,40010,284,7989,965,02111,462,5206,553,78217,738,1846,850,6774,562,2635,321,7144,941,1612,328,4832,032,1962,154,6231,640,760
loans1,506,6738,129,0158,330,4377,912,74600000625,3300001,032,5442,377,572
hp & lease commitments0002,024,39500000000000
Accruals and Deferred Income000670,687566,7870000000000
other liabilities588,3431,406,0551,692,3498,6972,918,4470000000000
provisions000000002,241000000
total long term liabilities2,095,0169,535,07010,022,78610,616,5253,485,2340002,241625,3300001,032,5442,377,572
total liabilities22,910,55224,810,47020,307,58420,581,54614,947,7546,553,78217,738,1846,850,6774,564,5045,947,0444,941,1612,328,4832,032,1963,187,1674,018,332
net assets4,127,9492,482,5628,300,8078,966,10821,664,33415,440,96817,581,4959,721,6138,245,9414,121,8892,498,7161,437,7632,777,1141,601,088372,130
total shareholders funds4,127,9492,482,5628,300,8078,966,10821,664,33415,440,96817,581,4959,721,6138,245,9414,121,8892,498,7161,437,7632,777,1141,601,088372,130
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,310,773953,020-637,113-12,842,858-1,643,487-2,358,475-1,750,236-645,448-466,3551,886,4871,248,894339,4001,749,0831,796,9081,147,530
Depreciation278,0521,444,7751,473,457540,692723,129775,650727,218554,792474,982536,425600,245583,914500,552583,134569,926
Amortisation000000000000000
Tax-8,346-1,073,863-100,576-18,295-766,720-318,977-1,068,951-579,146-366,875-283,152-187,488301,160-558,988-586,894-375,502
Stock000000000000000
Debtors-1,867,0405,098,680335,080-5,163,4536,580,871-1,223,849-779,9784,536,692-3,994,4312,229,0122,457,935-742,642452,263765,4521,370,923
Creditors5,540,13615,275,4000000000-66,90366,9030000
Accruals and Deferred Income0-7,450,305359,661-1,422,4192,833,088-377,5891,238,6431,633,005-2,116,281448,6892,827,510-6,198-122,427513,8631,640,760
Deferred Taxes & Provisions0000000-2,2412,241000000
Cash flow from operations8,987,6554,050,347760,349-8,579,427-5,434,861-1,055,542-73,348-3,575,7301,522,143292,5342,098,1291,960,9181,115,9571,541,5591,611,791
Investing Activities
capital expenditure-1,135,456-908,08198,6311,234,054-4,745,860-305,362-531,347-527,023-1,941,777-230,274-851,860-697,884-72,252-93,773-2,139,151
Change in Investments462,320-6,120,2861,697282,6123,688,976-1,244,3798,888,696141,6276,842,958020,7500000
cash flow from investments-1,597,7765,212,20596,934951,442-8,434,836939,017-9,420,043-668,650-8,784,735-230,274-872,610-697,884-72,252-93,773-2,139,151
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-1,598,535-608,470100,9991,232,199-10,806,8139,648,8641,897,658114,581-1,233-281,735302,485000
Other Short Term Loans 000000000000000
Long term loans-6,622,342-201,422417,6917,912,7460000-625,330625,33000-1,032,544-1,345,0282,377,572
Hire Purchase and Lease Commitments0-1,235,958-2,126,4961,952,2161,410,2380000000000
other long term liabilities-817,712-286,2941,683,652-2,909,7502,918,4470000000000
share issue487,807-6,214,378136,957338,8813,070,2800-6,2452,502,595-2,380,0402,519,549-33720,089-15,10518,501-402,307
interest-739,918-537,403-499,372-180,510-60,0432,8212,375-33,855-6,204289-11601,0364432,409
cash flow from financing-7,692,165-10,073,990-996,0387,214,5828,571,121-10,803,9929,644,9944,366,398-2,896,9933,143,935-282,188322,574-1,046,613-1,326,0841,977,674
cash and cash equivalents
cash292,785242,941296,048-408,847324,760-10,386,41310,887,850-942,013-1,573,810706,195943,331-414,392-2,908121,7021,450,314
overdraft0000000-1,242,2491,242,249000000
change in cash292,785242,941296,048-408,847324,760-10,386,41310,887,850300,236-2,816,059706,195943,331-414,392-2,908121,7021,450,314

vf services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vf Services (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vf services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.

vf services (uk) limited Ownership

VF SERVICES (UK) LIMITED group structure

Vf Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

VF WORLDWIDE HOLDINGS LTD

#0065492

2 parents

VF SERVICES (UK) LIMITED

05735180

VF SERVICES (UK) LIMITED Shareholders

vf worldwide holdings ltd 100%

vf services (uk) limited directors

Vf Services (Uk) Limited currently has 4 directors. The longest serving directors include Mr Preetesh Damania (Mar 2020) and Mr Preetesh Damania (Mar 2020).

officercountryagestartendrole
Mr Preetesh DamaniaUnited Kingdom48 years Mar 2020- Director
Mr Preetesh DamaniaUnited Kingdom48 years Mar 2020- Director
Miss Elizabeth SamuelUnited Kingdom45 years Jan 2024- Director
Mr Avay PandeyEngland54 years Jan 2024- Director

P&L

December 2023

turnover

19.8m

+23%

operating profit

1.3m

+38%

gross margin

76.9%

+7.26%

turnover

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

Balance Sheet

December 2023

net assets

4.1m

+0.66%

total assets

27m

-0.01%

cash

1.5m

+0.24%

net assets

Total assets minus all liabilities

vf services (uk) limited company details

company number

05735180

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

21 dorset square, london, NW1 6QE

Bank

HSBC BANK PLC

Legal Advisor

-

vf services (uk) 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 found 7 charges/mortgages relating to vf services (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

vf services (uk) 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 VF SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

vf services (uk) limited Companies House Filings - See Documents

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