Pomanda estimates the enterprise value of VGC GROUP LIMITED at £92.7m based on a Turnover of £128m and 0.72x industry multiple (adjusted for size and gross margin).
vgc group limitedEstimated Valuation
£24.3m
Pomanda estimates the enterprise value of VGC GROUP LIMITED at £24.3m based on an EBITDA of £4.4m and a 5.54x industry multiple (adjusted for size and gross margin).
vgc group limitedEstimated Valuation
£48.3m
Pomanda estimates the enterprise value of VGC GROUP LIMITED at £48.3m based on Net Assets of £24.3m and 1.99x industry multiple (adjusted for liquidity).
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Vgc Group LimitedOverview
Vgc Group Limited is a live company located in ruislip, HA4 7GD with a Companies House number of 05741473. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is
mathew john fitzpatrick
with a 43.1% stake. Vgc Group Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£128m with
high
growth in recent years.
Pomanda's financial health check has awarded Vgc Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £128m, make it larger than the average company (£20.2m)
£128m - Vgc Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.3%)
27% - Vgc Group Limited
7.3% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (33.7%)
11.8% - Vgc Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.8%)
3.1% - Vgc Group Limited
5.8% - Industry AVG
Employees
with 1602 employees, this is above the industry average (110)
1602 - Vgc Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£49.9k)
£50.3k - Vgc Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£204.5k)
£79.9k - Vgc Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
53 days - Vgc Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
12 days - Vgc Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vgc Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Vgc Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (55.7%)
37.7% - Vgc Group Limited
55.7% - Industry AVG
VGC GROUP LIMITED financials
EXPORT
Vgc Group Limited's latest turnover from December 2023 is £128 million and the company has net assets of £24.3 million. According to their latest financial statements, Vgc Group Limited has 1,602 employees and maintains cash reserves of £9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
128,041,922
107,104,227
85,044,635
61,815,452
69,641,666
76,642,158
75,909,934
70,082,786
54,526,394
50,488,273
42,652,278
35,134,592
32,383,575
27,437,493
30,155,093
Other Income Or Grants
159,755
4,567,928
Cost Of Sales
112,987,948
94,822,504
75,691,394
59,895,704
59,323,380
65,951,205
64,091,243
58,230,709
44,738,203
41,583,859
35,135,322
27,749,683
25,129,296
20,510,837
21,967,213
Gross Profit
15,053,974
12,281,723
9,512,996
6,487,676
10,318,286
10,690,953
11,818,691
11,852,077
9,788,191
8,904,414
7,516,956
7,384,909
7,254,279
6,926,656
8,187,880
Admin Expenses
11,112,749
10,475,033
9,009,729
7,079,982
9,300,747
9,433,651
8,780,373
8,012,775
7,691,567
6,715,587
5,708,697
5,741,702
5,623,674
5,343,822
6,491,744
Operating Profit
3,941,225
1,806,690
503,267
-592,306
1,017,539
1,257,302
3,038,318
3,839,302
2,096,624
2,188,827
1,808,259
1,643,207
1,630,605
1,582,834
1,696,136
Interest Payable
19,019
16,036
7,032
5,390
6,403
5,479
8,085
31,087
60,719
67,052
73,672
155,626
161,228
113,806
148,738
Interest Receivable
119,643
42,118
11,750
965
4,701
266
891
2,679
13,412
15,977
17,911
19,732
23,825
23,851
24,294
Pre-Tax Profit
4,180,812
4,856,049
652,009
-522,357
1,743,714
1,322,446
3,082,788
5,338,480
2,049,317
2,137,752
1,752,498
1,507,313
1,493,202
1,492,879
1,571,692
Tax
-1,060,276
-391,711
-108,433
58,769
-257,098
-306,773
-630,337
-822,611
-576,395
-506,880
-449,441
-418,915
-370,905
-484,047
-478,172
Profit After Tax
3,120,536
4,464,338
543,576
-463,588
1,486,616
1,015,673
2,452,451
4,515,869
1,472,922
1,630,872
1,303,057
1,088,398
1,122,297
1,008,832
1,093,520
Dividends Paid
400,000
850,000
350,000
250,000
750,000
485,000
1,354,170
2,000,000
625,000
495,000
180,000
99,999
99,240
150,000
10,950
Retained Profit
2,720,536
3,614,338
193,576
-713,588
736,616
530,673
1,098,281
2,575,350
834,444
1,126,846
1,118,224
981,232
1,015,535
853,651
1,081,966
Employee Costs
80,507,902
71,904,679
55,683,669
40,339,515
50,364,762
58,153,842
56,405,574
50,232,904
35,936,446
27,880,329
22,444,733
16,505,218
20,897,488
17,645,712
22,074,098
Number Of Employees
1,602
1,428
1,155
684
967
1,104
1,277
1,165
949
737
657
473
552
511
544
EBITDA*
4,391,605
2,209,232
881,985
-137,972
1,516,925
1,806,932
3,637,956
4,417,225
2,624,715
2,642,313
2,215,762
2,063,059
2,032,956
2,013,963
2,167,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,465,754
3,279,602
2,656,480
2,733,545
2,993,878
3,401,305
3,735,594
4,003,155
3,821,858
3,778,600
3,582,176
3,579,827
3,610,527
3,677,150
3,830,967
Intangible Assets
182,452
237,363
192,692
230,645
286,724
151,834
54,951
53,258
32,460
51,221
38,422
54,000
Investments & Other
5,758,321
5,619,358
2,596,082
2,452,058
2,377,684
1,649,807
1,579,450
1,527,786
200
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
9,406,527
9,136,323
5,445,254
5,416,248
5,658,286
5,202,946
5,369,995
5,584,199
3,854,518
3,830,021
3,620,798
3,634,027
3,610,727
3,677,350
3,830,967
Stock & work in progress
Trade Debtors
18,888,405
17,737,287
12,845,243
9,112,417
13,126,964
12,419,993
13,580,669
13,006,156
10,156,082
11,022,348
8,230,732
7,937,841
7,843,090
5,579,458
4,089,124
Group Debtors
Misc Debtors
1,693,454
1,698,143
1,724,902
1,389,798
1,756,647
1,709,427
1,409,042
1,255,202
1,175,028
1,411,290
1,649,852
1,619,366
1,575,563
1,210,452
510,490
Cash
8,985,486
7,232,787
8,740,404
10,532,374
5,977,561
7,250,196
6,223,995
5,872,443
5,618,497
3,042,322
3,741,937
1,640,017
1,751,167
2,118,155
2,836,036
misc current assets
total current assets
29,567,345
26,668,217
23,310,549
21,034,589
20,861,172
21,379,616
21,213,706
20,133,801
16,949,607
15,475,960
13,622,521
11,197,224
11,169,820
8,908,065
7,435,650
total assets
38,973,872
35,804,540
28,755,803
26,450,837
26,519,458
26,582,562
26,583,701
25,718,000
20,804,125
19,305,981
17,243,319
14,831,251
14,780,547
12,585,415
11,266,617
Bank overdraft
225,066
17,197
711,160
225,283
222
Bank loan
272,645
266,270
244,712
219,954
215,302
Trade Creditors
3,809,772
2,810,450
2,304,512
912,156
1,358,771
967,657
1,687,033
964,686
530,821
1,231,293
1,273,032
927,198
596,004
323,483
287,226
Group/Directors Accounts
244,728
244,728
244,728
251,302
251,302
252,022
252,022
259,912
260,621
3,501
3,501
3,501
3,509
3,509
3,564
other short term finances
hp & lease commitments
107,251
256,931
47,591
52,738
109,748
336,415
288,127
161,677
191,539
201,325
126,635
160,748
other current liabilities
10,216,201
10,719,025
8,139,301
7,371,742
6,380,273
7,551,628
7,358,898
8,161,812
5,852,915
4,634,318
3,627,141
2,412,611
2,783,896
2,182,533
1,614,271
total current liabilities
14,377,952
14,031,134
10,736,132
8,587,938
7,990,346
8,771,307
9,297,953
9,496,158
6,980,772
6,382,305
5,337,996
3,818,316
4,540,606
3,081,397
2,281,333
loans
193,083
467,339
641,431
895,417
1,093,442
hp & lease commitments
98,890
4,745
20,007
109,748
112,298
72,979
46,941
85,398
83,635
70,957
Accruals and Deferred Income
other liabilities
151,221
provisions
316,939
116,071
70,819
92,361
64,993
83,752
88,918
123,293
130,925
76,620
40,374
22,825
25,681
60,592
64,122
total long term liabilities
316,939
214,961
75,564
112,368
64,993
83,752
88,918
123,293
240,673
188,918
306,436
537,105
752,510
1,039,644
1,379,742
total liabilities
14,694,891
14,246,095
10,811,696
8,700,306
8,055,339
8,855,059
9,386,871
9,619,451
7,221,445
6,571,223
5,644,432
4,355,421
5,293,116
4,121,041
3,661,075
net assets
24,278,981
21,558,445
17,944,107
17,750,531
18,464,119
17,727,503
17,196,830
16,098,549
13,523,199
12,688,755
11,561,909
10,443,685
9,462,453
8,446,918
7,593,267
total shareholders funds
24,278,981
21,558,445
17,944,107
17,750,531
18,464,119
17,727,503
17,196,830
16,098,549
13,523,199
12,688,755
11,561,909
10,443,685
9,462,453
8,446,918
7,593,267
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,941,225
1,806,690
503,267
-592,306
1,017,539
1,257,302
3,038,318
3,839,302
2,096,624
2,188,827
1,808,259
1,643,207
1,630,605
1,582,834
1,696,136
Depreciation
349,491
279,491
261,690
338,425
423,326
524,950
580,861
536,578
503,758
431,263
391,925
411,541
402,351
431,129
470,886
Amortisation
100,889
123,051
117,028
115,909
76,060
24,680
18,777
41,345
24,333
22,223
15,578
8,311
Tax
-1,060,276
-391,711
-108,433
58,769
-257,098
-306,773
-630,337
-822,611
-576,395
-506,880
-449,441
-418,915
-370,905
-484,047
-478,172
Stock
Debtors
1,146,429
4,865,285
4,067,930
-4,381,396
754,191
-860,291
728,353
2,930,248
-1,102,528
2,553,054
323,377
138,554
2,628,743
2,190,296
4,599,614
Creditors
999,322
505,938
1,392,356
-446,615
391,114
-719,376
722,347
433,865
-700,472
-41,739
345,834
331,194
272,521
36,257
287,226
Accruals and Deferred Income
-502,824
2,579,724
767,559
991,469
-1,171,355
192,730
-802,914
2,308,897
1,218,597
1,007,177
1,214,530
-371,285
601,363
568,262
1,614,271
Deferred Taxes & Provisions
200,868
45,252
-21,542
27,368
-18,759
-5,166
-34,375
-7,632
54,305
36,246
17,549
-2,856
-34,911
-3,530
64,122
Cash flow from operations
2,882,266
83,150
-1,156,005
4,874,415
-293,364
1,828,638
2,164,324
3,399,496
3,723,278
584,063
3,020,857
1,462,643
-127,719
-59,391
-945,145
Investing Activities
capital expenditure
-189,876
-313,510
-797,559
-505,955
-643,086
-380,470
-505,463
-335,729
-277,312
-260,244
Change in Investments
138,963
3,023,276
144,024
74,374
727,877
70,357
51,664
1,527,586
200
cash flow from investments
-138,963
-3,023,276
-144,024
-74,374
-727,877
-260,233
-365,174
-2,325,145
-505,955
-643,086
-380,470
-505,463
-335,729
-277,512
-260,244
Financing Activities
Bank loans
-272,645
6,375
21,558
24,758
4,652
215,302
Group/Directors Accounts
-6,574
-720
-7,890
-709
257,120
-8
-55
3,564
Other Short Term Loans
Long term loans
-193,083
-274,256
-174,092
-253,986
-198,025
1,093,442
Hire Purchase and Lease Commitments
-248,570
303,485
-20,409
72,745
-109,748
-336,415
45,738
165,769
-3,824
-48,243
76,453
-21,435
231,705
other long term liabilities
-151,221
151,221
share issue
6,511,301
interest
100,624
26,082
4,718
-4,425
-1,702
-5,213
-7,194
-28,408
-47,307
-51,075
-55,761
-135,894
-137,403
-89,955
-124,444
cash flow from financing
-147,946
329,567
-22,265
68,320
-2,422
-5,213
-124,832
-365,532
255,551
-351,034
-327,466
-336,679
-290,178
-456,039
8,082,091
cash and cash equivalents
cash
1,752,699
-1,507,617
-1,791,970
4,554,813
-1,272,635
1,026,201
351,552
253,946
2,576,175
-699,615
2,101,920
-111,150
-366,988
-717,881
2,836,036
overdraft
-225,066
225,066
-17,197
-693,963
485,877
225,061
222
change in cash
1,752,699
-1,507,617
-1,791,970
4,554,813
-1,272,635
1,026,201
351,552
253,946
2,801,241
-924,681
2,119,117
582,813
-852,865
-942,942
2,835,814
vgc group 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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vgc group limited Capital Raised & Share Issues BETA
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vgc group limitedCompanies House Filings - See Documents
