Pomanda estimates the enterprise value of VSM (UXBRIDGE 7) LIMITED at £81.7m based on a Turnover of £25.6m and 3.2x industry multiple (adjusted for size and gross margin).
vsm (uxbridge 7) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VSM (UXBRIDGE 7) LIMITED at £0 based on an EBITDA of £0 and a 6.87x industry multiple (adjusted for size and gross margin).
vsm (uxbridge 7) limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of VSM (UXBRIDGE 7) LIMITED at £7.2m based on Net Assets of £4.7m and 1.51x industry multiple (adjusted for liquidity).
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Vsm (uxbridge 7) LimitedOverview
Vsm (uxbridge 7) Limited is a live company located in london, SW1E 5LB with a Companies House number of 05851862. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder is
vsm estates (uxbridge) ltd
with a 100% stake. Vsm (uxbridge 7) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£25.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vsm (Uxbridge 7) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £25.6m, make it larger than the average company (£909.7k)
£25.6m - Vsm (uxbridge 7) Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.8%)
5% - Vsm (uxbridge 7) Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Vsm (uxbridge 7) Limited
71.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vsm (uxbridge 7) Limited
- - Industry AVG
Employees
with 37 employees, this is above the industry average (4)
37 - Vsm (uxbridge 7) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Vsm (uxbridge 7) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £690.6k, this is more efficient (£186.3k)
£690.6k - Vsm (uxbridge 7) Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (25 days)
67 days - Vsm (uxbridge 7) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vsm (uxbridge 7) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsm (uxbridge 7) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vsm (uxbridge 7) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vsm (uxbridge 7) Limited
- - Industry AVG
VSM (UXBRIDGE 7) LIMITED financials
EXPORT
Vsm (Uxbridge 7) Limited's latest turnover from December 2023 is estimated at £25.6 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Vsm (Uxbridge 7) Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
25,550,712
24,592,758
22,070,063
21,850,443
25,864,006
Other Income Or Grants
Cost Of Sales
18,531,484
17,788,078
16,304,587
17,390,881
20,018,011
Gross Profit
7,019,228
6,804,680
5,765,476
4,459,562
5,845,995
Admin Expenses
7,019,228
6,804,680
5,765,476
4,459,562
-17,449
4,749,390
-112,073
Operating Profit
5,863,444
-4,749,390
112,073
Interest Payable
3,336
33,026
116,401
102,301
40,757
Interest Receivable
13,836
237,553
170,133
Pre-Tax Profit
5,863,444
-4,749,390
501,437
234,217
170,133
-33,026
-116,401
-102,301
-40,757
Tax
-1,114,054
67,626
-1,258,411
Profit After Tax
4,749,390
-4,749,390
569,063
234,217
-1,088,278
-33,026
-116,401
-102,301
-40,757
Dividends Paid
Retained Profit
4,749,390
-4,749,390
569,063
234,217
-1,088,278
-33,026
-116,401
-102,301
-40,757
Employee Costs
1,415,114
1,335,833
1,139,560
1,246,383
1,534,994
37,454
Number Of Employees
37
35
31
33
38
1
1
1
1
1
1
1
1
EBITDA*
5,863,444
-4,749,390
112,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,000,000
1,725,583
Intangible Assets
Investments & Other
1,477,671
5,341,401
5,160,189
5,010,058
Debtors (Due After 1 year)
Total Fixed Assets
1,000,000
1,725,583
1,477,671
5,341,401
5,160,189
5,010,058
Stock & work in progress
Trade Debtors
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
Group Debtors
4,749,391
4,749,391
4,749,390
3,339,758
3,174,904
4,102,014
1
Misc Debtors
1
1
1
1
1
1
Cash
misc current assets
total current assets
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
3,339,759
3,174,905
4,102,015
1
1
1
total assets
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,339,759
4,900,488
5,579,686
5,341,402
5,160,190
5,010,059
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
230,910
197,712
114,990
other short term finances
440,749
hp & lease commitments
other current liabilities
91,805
161,168
total current liabilities
91,805
161,168
230,910
197,712
555,739
loans
4,921,164
4,804,763
4,261,713
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,921,164
4,804,763
4,261,713
total liabilities
91,805
161,168
5,152,074
5,002,475
4,817,452
net assets
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,247,954
4,739,320
5,579,686
189,328
157,715
192,607
total shareholders funds
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,749,391
4,247,954
4,739,320
5,579,686
189,328
157,715
192,607
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
5,863,444
-4,749,390
112,073
Depreciation
Amortisation
Tax
-1,114,054
67,626
-1,258,411
Stock
Debtors
4,749,391
-4,749,391
1,409,632
164,854
-927,110
4,102,014
1
Creditors
Accruals and Deferred Income
-91,805
-69,363
161,168
Deferred Taxes & Provisions
Cash flow from operations
-1
1
-1,433,811
-234,217
-170,133
-4,102,014
112,072
Investing Activities
capital expenditure
1,000,000
725,583
-1,725,583
Change in Investments
-1,477,671
-3,863,730
181,212
150,131
5,010,058
cash flow from investments
1,000,000
725,583
-247,912
3,863,730
-181,212
-150,131
-5,010,058
Financing Activities
Bank loans
Group/Directors Accounts
-230,910
33,198
82,722
114,990
Other Short Term Loans
-440,749
440,749
Long term loans
-4,921,164
116,401
543,050
4,261,713
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-67,626
-725,583
247,912
5,423,384
148,014
67,409
233,364
interest
13,836
234,217
170,133
-33,026
-116,401
-102,301
-40,757
cash flow from financing
1
-1
-53,790
-491,366
418,045
238,284
181,212
150,131
5,010,059
cash and cash equivalents
cash
overdraft
change in cash
vsm (uxbridge 7) 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 vsm (uxbridge 7) limited. Get real-time insights into vsm (uxbridge 7) limited's credit score, group structure and payment trends.
Perform a competitor analysis for vsm (uxbridge 7) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
vsm (uxbridge 7) limited Ownership
VSM (UXBRIDGE 7) LIMITED group structure
Vsm (Uxbridge 7) Limited has no subsidiary companies.
13th floor, nova south, 160 victoria street, london, SW1E 5LB
Bank
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Legal Advisor
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vsm (uxbridge 7) 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 3 charges/mortgages relating to vsm (uxbridge 7) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
vsm (uxbridge 7) 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 VSM (UXBRIDGE 7) LIMITED. This can take several minutes, an email will notify you when this has completed.
vsm (uxbridge 7) limitedCompanies House Filings - See Documents
