vectone mobile (netherlands) limited
vectone mobile (netherlands) limited Company Information
Company Number
05889001
Next Accounts
Apr 2025
Directors
Shareholders
subramaniam loganathan
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
labs atrium chalk farm road, camden, london, NW1 8AH
Website
-vectone mobile (netherlands) limited Estimated Valuation
Pomanda estimates the enterprise value of VECTONE MOBILE (NETHERLANDS) LIMITED at £1.3m based on a Turnover of £4.3m and 0.3x industry multiple (adjusted for size and gross margin).
vectone mobile (netherlands) limited Estimated Valuation
Pomanda estimates the enterprise value of VECTONE MOBILE (NETHERLANDS) LIMITED at £0 based on an EBITDA of £-739.9k and a 1.1x industry multiple (adjusted for size and gross margin).
vectone mobile (netherlands) limited Estimated Valuation
Pomanda estimates the enterprise value of VECTONE MOBILE (NETHERLANDS) LIMITED at £376.4k based on Net Assets of £148.3k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vectone Mobile (netherlands) Limited Overview
Vectone Mobile (netherlands) Limited is a dissolved company that was located in london, NW1 8AH with a Companies House number of 05889001. It operated in the wireless telecommunications activities sector, SIC Code 61200. Founded in July 2006, it's largest shareholder was subramaniam loganathan with a 100% stake. The last turnover for Vectone Mobile (netherlands) Limited was estimated at £4.3m.
Upgrade for unlimited company reports & a free credit check
Vectone Mobile (netherlands) Limited Health Check
Pomanda's financial health check has awarded Vectone Mobile (Netherlands) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£7.1m)
£4.3m - Vectone Mobile (netherlands) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.1%)
-25% - Vectone Mobile (netherlands) Limited
7.1% - Industry AVG
Production
with a gross margin of -13.1%, this company has a higher cost of product (40.1%)
-13.1% - Vectone Mobile (netherlands) Limited
40.1% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (4.3%)
-17.1% - Vectone Mobile (netherlands) Limited
4.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (39)
- Vectone Mobile (netherlands) Limited
39 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Vectone Mobile (netherlands) Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £216.2k, this is equally as efficient (£220.9k)
- Vectone Mobile (netherlands) Limited
£220.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (62 days)
10 days - Vectone Mobile (netherlands) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (44 days)
144 days - Vectone Mobile (netherlands) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vectone Mobile (netherlands) 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 (netherlands) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (81.6%)
94.1% - Vectone Mobile (netherlands) Limited
81.6% - Industry AVG
VECTONE MOBILE (NETHERLANDS) LIMITED financials
Vectone Mobile (Netherlands) Limited's latest turnover from December 2016 is £4.3 million and the company has net assets of £148.3 thousand. According to their latest financial statements, we estimate that Vectone Mobile (Netherlands) Limited has 20 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,323,616 | 3,509,290 | 10,053,621 | 10,228,815 | 5,002,735 | 4,019,500 | 8,510,778 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 4,890,431 | 3,147,822 | -35,622 | 9,045,859 | 9,643,162 | 4,342,724 | 3,644,994 | 4,864,570 |
| Gross Profit | -566,815 | 361,468 | 35,622 | 1,007,762 | 585,653 | 660,011 | 374,506 | 3,646,208 |
| Admin Expenses | 173,096 | 451,151 | ||||||
| Operating Profit | -739,911 | -89,683 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -739,911 | -89,683 | 36,566 | -88,345 | 485,968 | 152,730 | -66,800 | 120,593 |
| Tax | 94,212 | |||||||
| Profit After Tax | -739,911 | -89,683 | 36,566 | -88,345 | 485,968 | 152,730 | -66,800 | 214,805 |
| Dividends Paid | ||||||||
| Retained Profit | -739,911 | -89,683 | 36,566 | -88,345 | 485,968 | 152,730 | -66,800 | 214,805 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -739,911 | -89,683 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 126,765 | 51,218 | 828,845 | 61,900 | 60,019 | 176,292 | 13,541 | 92,580 |
| Group Debtors | 2,212,419 | 2,264,630 | 2,851,013 | 2,561,505 | 1,500,681 | 680,015 | 181,811 | |
| Misc Debtors | 181,747 | 110,570 | 117,399 | 125,251 | 122,750 | 125,702 | 1,219,549 | 10,047,430 |
| Cash | 4,099 | 3,739 | 774 | 569 | 489 | 148 | 2,260 | 86 |
| misc current assets | ||||||||
| total current assets | 2,525,030 | 2,430,157 | 3,798,031 | 2,749,225 | 1,683,939 | 982,157 | 1,235,350 | 10,321,907 |
| total assets | 2,525,030 | 2,430,157 | 3,798,031 | 2,749,225 | 1,683,939 | 982,157 | 1,235,350 | 10,321,907 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,936,117 | 1,340,276 | 1,755,607 | 1,754,289 | 654,273 | 144,220 | 1,341 | 395,195 |
| Group/Directors Accounts | 559,031 | 9,079,140 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 415,739 | 176,796 | 1,064,537 | 53,615 | 294,239 | 284,010 | 389,804 | |
| total current liabilities | 2,351,856 | 1,517,072 | 2,820,144 | 1,807,904 | 654,273 | 438,459 | 844,382 | 9,864,139 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 24,881 | 24,881 | ||||||
| total long term liabilities | 24,881 | 24,881 | ||||||
| total liabilities | 2,376,737 | 1,541,953 | 2,820,144 | 1,807,904 | 654,273 | 438,459 | 844,382 | 9,864,139 |
| net assets | 148,293 | 888,204 | 977,887 | 941,321 | 1,029,666 | 543,698 | 390,968 | 457,768 |
| total shareholders funds | 148,293 | 888,204 | 977,887 | 941,321 | 1,029,666 | 543,698 | 390,968 | 457,768 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -739,911 | -89,683 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 94,212 | |||||||
| Stock | ||||||||
| Debtors | 94,513 | -1,370,839 | 1,048,601 | 1,065,206 | 701,441 | -251,081 | -9,088,731 | 10,321,821 |
| Creditors | 595,841 | -415,331 | 1,318 | 1,100,016 | 510,053 | 142,879 | -393,854 | 395,195 |
| Accruals and Deferred Income | 238,943 | -887,741 | 1,010,922 | 53,615 | -294,239 | 10,229 | -105,794 | 389,804 |
| Deferred Taxes & Provisions | 24,881 | |||||||
| Cash flow from operations | 360 | 2,965 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -559,031 | -8,520,109 | 9,079,140 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -559,031 | -8,520,109 | ||||||
| cash and cash equivalents | ||||||||
| cash | 360 | 2,965 | 205 | 80 | 341 | -2,112 | 2,174 | 86 |
| overdraft | ||||||||
| change in cash | 360 | 2,965 | 205 | 80 | 341 | -2,112 | 2,174 | 86 |
vectone mobile (netherlands) limited Credit Report and Business Information
Vectone Mobile (netherlands) Limited Competitor Analysis
Perform a competitor analysis for vectone mobile (netherlands) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
vectone mobile (netherlands) limited Ownership
VECTONE MOBILE (NETHERLANDS) LIMITED group structure
Vectone Mobile (Netherlands) Limited has no subsidiary companies.
Ultimate parent company
VECTONE MOBILE (NETHERLANDS) LIMITED
05889001
vectone mobile (netherlands) limited directors
Vectone Mobile (Netherlands) Limited currently has 1 director, Mr Loganathan Subramaniam serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Loganathan Subramaniam | 67 years | Dec 2014 | - | Director |
P&L
December 2016turnover
4.3m
+23%
operating profit
-739.9k
+725%
gross margin
-13.1%
-227.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
148.3k
-0.83%
total assets
2.5m
+0.04%
cash
4.1k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
vectone mobile (netherlands) limited company details
company number
05889001
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
mundio mobile (netherlands) limited (March 2017)
barablu mobile benelux ltd (June 2009)
accountant
-
auditor
-
address
labs atrium chalk farm road, camden, london, NW1 8AH
Bank
-
Legal Advisor
-
vectone mobile (netherlands) 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 did not find charges/mortgages relating to vectone mobile (netherlands) limited.
vectone mobile (netherlands) 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 (NETHERLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
vectone mobile (netherlands) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
