Pomanda estimates the enterprise value of VECTONE MOBILE HOLDING LIMITED at £2.1m based on a Turnover of £3.4m and 0.63x industry multiple (adjusted for size and gross margin).
vectone mobile holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VECTONE MOBILE HOLDING LIMITED at £0 based on an EBITDA of £-1.3m and a 2.66x industry multiple (adjusted for size and gross margin).
vectone mobile holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VECTONE MOBILE HOLDING LIMITED at £0 based on Net Assets of £-1.5m and 2.41x industry multiple (adjusted for liquidity).
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Vectone Mobile Holding LimitedOverview
Vectone Mobile Holding Limited is a live company located in london, E14 5NR with a Companies House number of 05744235. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2006, it's largest shareholder is
mundio investment holding ltd
with a 100% stake. Vectone Mobile Holding Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Vectone Mobile Holding Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£14.1m)
£3.4m - Vectone Mobile Holding Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)
17% - Vectone Mobile Holding Limited
4.6% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39%)
18.9% - Vectone Mobile Holding Limited
39% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (4.2%)
-43.2% - Vectone Mobile Holding Limited
4.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - Vectone Mobile Holding Limited
54 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - Vectone Mobile Holding Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £561.1k, this is more efficient (£237.8k)
£561.1k - Vectone Mobile Holding Limited
£237.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vectone Mobile Holding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (43 days)
174 days - Vectone Mobile Holding Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vectone Mobile Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Vectone Mobile Holding Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.5%, this is a higher level of debt than the average (65.4%)
178.5% - Vectone Mobile Holding Limited
65.4% - Industry AVG
VECTONE MOBILE HOLDING LIMITED financials
EXPORT
Vectone Mobile Holding Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Vectone Mobile Holding Limited has 6 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
3,366,670
1,958,786
2,093,099
3,566,261
4,488,079
9,944,571
12,182,552
13,043,382
12,090,173
36,808,026
31,120,078
17,132,012
4,506,489
6,866,187
Other Income Or Grants
Cost Of Sales
2,730,250
2,790,999
2,363,700
2,436,584
3,207,396
5,461,764
6,056,382
8,624,508
11,649,008
30,379,278
28,670,238
15,087,555
3,964,432
1,940,246
Gross Profit
636,421
-832,213
-270,601
1,129,677
1,280,683
4,482,807
6,126,170
4,418,874
441,165
6,428,748
2,449,840
2,044,457
542,057
4,925,941
Admin Expenses
2,092,542
1,153,575
1,443,980
1,206,315
2,244,824
4,861,554
5,741,095
3,865,225
1,224,288
3,975,992
2,177,379
1,263,999
345,819
657,359
Operating Profit
-1,456,121
-1,985,788
-1,714,581
-76,638
-964,141
-378,747
385,075
553,649
-783,123
2,452,756
272,461
780,458
196,238
4,268,582
Interest Payable
15,002
5,567
8,333
400
11
4
Interest Receivable
92
Pre-Tax Profit
-1,471,030
-1,991,355
-1,722,914
-76,638
-963,680
-386,513
318,368
553,249
-782,728
1,889,481
230,706
570,447
168,870
1,587,870
Tax
-10,427
467,359
7,950
-10,223
-22,889
81,207
Profit After Tax
-1,471,030
-2,001,782
-1,255,555
-76,638
-963,680
-378,563
308,145
553,249
-782,728
1,889,481
207,817
651,654
168,870
1,587,870
Dividends Paid
Retained Profit
-1,471,030
-2,001,782
-1,255,555
-76,638
-963,680
-378,563
308,145
553,249
-782,728
1,889,481
207,817
651,654
168,870
1,587,870
Employee Costs
396,763
795,600
837,477
793,977
552,514
1,259,980
3,760,900
2,855,595
1,109,619
1,010,991
656,565
364,316
Number Of Employees
6
13
14
13
9
22
151
47
33
12
12
6
1
EBITDA*
-1,257,239
-1,911,889
-1,626,733
51,665
-954,649
-204,486
615,609
732,502
29,957
2,984,534
663,566
1,141,049
531,215
4,499,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
312,529
64,414
61,456
120,938
199,341
317,787
397,492
391,016
355,337
1,121,566
1,345,985
648,778
593,306
778,085
Intangible Assets
82,925
135,215
309
6,488
14,659
19,894
Investments & Other
191,096
185,046
202,218
1,311,970
1,311,970
1,311,970
1,311,970
211,970
190,727
187,013
182,777
9
9
27,377
Debtors (Due After 1 year)
Total Fixed Assets
586,550
384,675
263,674
1,433,217
1,517,799
1,644,416
1,729,356
602,986
546,064
1,308,579
1,528,762
648,787
593,315
805,462
Stock & work in progress
Trade Debtors
44,643
99,304
Group Debtors
489,722
3,351,824
4,835,244
6,353,785
7,939,683
7,966,578
9,550,510
5,840,470
7,507,808
4,884,602
9,589,335
Misc Debtors
794,140
249,196
613,122
145,278
6,589,539
8,294,716
8,859,993
158,986
930,194
441,172
477,112
162,524
287,259
207,182
Cash
3,519
132,678
327,022
31,141
86,772
36,034
37,668
47,254
102,292
55,751
390,347
2,424
13,864
1,326
misc current assets
277,299
total current assets
1,287,381
3,733,698
5,775,388
6,530,204
6,676,311
8,330,750
8,897,661
8,423,222
8,999,064
10,092,076
6,707,929
7,772,060
5,185,725
9,797,843
total assets
1,873,931
4,118,373
6,039,062
7,963,421
8,194,110
9,975,166
10,627,017
9,026,208
9,545,128
11,400,655
8,236,691
8,420,847
5,779,040
10,603,305
Bank overdraft
100,032
Bank loan
100,000
66,667
Trade Creditors
1,308,216
343,303
237,573
380,438
448,047
619,620
443,271
880,613
1,408,253
2,257,054
1,114,121
1,323,323
581,754
729,733
Group/Directors Accounts
1,419,391
20,696
1,758,128
other short term finances
hp & lease commitments
other current liabilities
299,636
160,093
134,731
1,160,670
1,247,112
1,892,915
2,321,856
612,546
1,157,075
1,381,073
1,249,523
1,432,294
183,710
3,270,738
total current liabilities
3,127,275
603,396
438,971
1,541,108
1,695,159
2,512,535
2,785,823
1,493,159
2,565,328
3,638,127
2,363,644
2,755,617
765,464
5,758,599
loans
166,667
350,000
433,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
51,018
total long term liabilities
217,685
350,000
433,333
total liabilities
3,344,960
953,396
872,304
1,541,108
1,695,159
2,512,535
2,785,823
1,493,159
2,565,328
3,638,127
2,363,644
2,755,617
765,464
5,758,599
net assets
-1,471,029
3,164,977
5,166,758
6,422,313
6,498,951
7,462,631
7,841,194
7,533,049
6,979,800
7,762,528
5,873,047
5,665,230
5,013,576
4,844,706
total shareholders funds
-1,471,029
3,164,977
5,166,758
6,422,313
6,498,951
7,462,631
7,841,194
7,533,049
6,979,800
7,762,528
5,873,047
5,665,230
5,013,576
4,844,706
Dec 2023
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
-1,456,121
-1,985,788
-1,714,581
-76,638
-964,141
-378,747
385,075
553,649
-783,123
2,452,756
272,461
780,458
196,238
4,268,582
Depreciation
124,476
35,267
87,539
122,124
1,320
166,353
230,534
178,853
813,080
531,778
391,105
360,591
334,977
230,839
Amortisation
74,406
38,632
309
6,179
8,172
7,908
Tax
-10,427
467,359
7,950
-10,223
-22,889
81,207
Stock
Debtors
1,283,862
-1,847,346
-1,050,697
-90,476
-1,705,177
-565,277
761,324
-798,103
-1,139,553
3,718,743
-1,452,054
2,597,775
-4,624,656
9,796,517
Creditors
1,308,216
105,730
-142,865
-67,609
-171,573
176,349
-437,342
-527,640
-848,801
1,142,933
-209,202
741,569
-147,979
729,733
Accruals and Deferred Income
299,636
25,362
-1,025,939
-86,442
-645,803
-428,941
1,709,310
-544,529
-223,998
131,550
-182,771
1,248,584
-3,087,028
3,270,738
Deferred Taxes & Provisions
51,018
Cash flow from operations
-882,231
56,122
-1,277,481
-11,910
-66,848
116,149
1,116,030
458,436
96,711
540,274
1,700,758
614,634
1,920,864
-1,296,625
Investing Activities
capital expenditure
-594,336
-212,072
-28,057
-28,686
-89,322
-1,358,894
-235,775
-46,851
-307,359
-1,088,312
-416,063
-150,198
-1,008,924
Change in Investments
191,096
-17,172
-1,109,752
1,100,000
21,243
3,714
4,236
182,768
-27,368
27,377
cash flow from investments
-785,432
-194,900
1,081,695
-28,686
-89,322
-2,458,894
-257,018
-50,565
-311,595
-1,271,080
-416,063
-122,830
-1,036,301
Financing Activities
Bank loans
33,333
66,667
Group/Directors Accounts
1,419,391
-20,696
20,696
-1,758,128
1,758,128
Other Short Term Loans
Long term loans
166,667
-83,333
433,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
3,256,836
interest
-14,910
-5,567
-8,333
-400
-11
-4
cash flow from financing
1,571,149
-55,566
491,667
-20,696
20,696
-400
-11
-1,758,128
5,014,960
cash and cash equivalents
cash
3,519
-194,344
295,881
-55,631
50,738
-1,634
-9,586
-55,038
46,541
-334,596
387,923
-11,440
12,538
1,326
overdraft
100,032
change in cash
-96,513
-194,344
295,881
-55,631
50,738
-1,634
-9,586
-55,038
46,541
-334,596
387,923
-11,440
12,538
1,326
vectone mobile holding 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 vectone mobile holding limited. Get real-time insights into vectone mobile holding limited's credit score, group structure and payment trends.
Vectone Mobile Holding Limited Competitor Analysis
Perform a competitor analysis for vectone mobile holding limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
vectone mobile holding limited Ownership
VECTONE MOBILE HOLDING LIMITED group structure
Vectone Mobile Holding Limited has 4 subsidiary companies.
vectone mobile holding 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 1 charges/mortgages relating to vectone mobile holding limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vectone mobile holding 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 VECTONE MOBILE HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
vectone mobile holding limitedCompanies House Filings - See Documents
