vodacom business africa group services limited
vodacom business africa group services limited Company Information
Company Number
05965197
Next Accounts
68 days late
Shareholders
vodacom uk ltd
vodacom group ltd
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
80 cheapside, london, EC2V 6EE
Website
vodacom.comvodacom business africa group services limited Estimated Valuation
Pomanda estimates the enterprise value of VODACOM BUSINESS AFRICA GROUP SERVICES LIMITED at £23.1m based on a Turnover of £18.1m and 1.27x industry multiple (adjusted for size and gross margin).
vodacom business africa group services limited Estimated Valuation
Pomanda estimates the enterprise value of VODACOM BUSINESS AFRICA GROUP SERVICES LIMITED at £30.5m based on an EBITDA of £5.8m and a 5.29x industry multiple (adjusted for size and gross margin).
vodacom business africa group services limited Estimated Valuation
Pomanda estimates the enterprise value of VODACOM BUSINESS AFRICA GROUP SERVICES LIMITED at £11m based on Net Assets of £4.2m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vodacom Business Africa Group Services Limited Overview
Vodacom Business Africa Group Services Limited is a live company located in london, EC2V 6EE with a Companies House number of 05965197. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2006, it's largest shareholder is vodacom uk ltd with a 75.8% stake. Vodacom Business Africa Group Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vodacom Business Africa Group Services Limited Health Check
Pomanda's financial health check has awarded Vodacom Business Africa Group Services Limited a 5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £18.1m, make it larger than the average company (£12.1m)
£18.1m - Vodacom Business Africa Group Services Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)
-3% - Vodacom Business Africa Group Services Limited
3.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (38.2%)
45.4% - Vodacom Business Africa Group Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (4.6%)
29.5% - Vodacom Business Africa Group Services Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Vodacom Business Africa Group Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £120.1k, the company has a higher pay structure (£61k)
£120.1k - Vodacom Business Africa Group Services Limited
£61k - Industry AVG
Efficiency
resulting in sales per employee of £9.1m, this is more efficient (£227.5k)
£9.1m - Vodacom Business Africa Group Services Limited
£227.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
70 days - Vodacom Business Africa Group Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (44 days)
129 days - Vodacom Business Africa Group Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vodacom Business Africa Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Vodacom Business Africa Group Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (63.6%)
69.9% - Vodacom Business Africa Group Services Limited
63.6% - Industry AVG
VODACOM BUSINESS AFRICA GROUP SERVICES LIMITED financials
Vodacom Business Africa Group Services Limited's latest turnover from March 2023 is £18.1 million and the company has net assets of £4.2 million. According to their latest financial statements, Vodacom Business Africa Group Services Limited has 2 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,138,162 | 16,608,168 | 18,296,635 | 19,918,993 | 23,637,747 | 24,774,734 | 24,285,293 | 22,524,796 | 22,008,453 | 6,719,752 | 4,171,386 | 3,220,161 | 1,291,985 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 9,905,073 | 8,702,138 | 12,629,796 | 13,610,722 | 20,436,073 | 23,253,425 | 24,030,488 | 20,999,260 | 15,869,300 | 6,899,251 | 11,105,639 | 8,273,461 | 4,222,388 | |
| Gross Profit | 8,233,089 | 7,906,031 | 5,666,839 | 6,308,270 | 3,201,674 | 1,521,309 | 254,805 | 1,525,537 | 6,139,153 | -179,499 | -6,934,253 | -5,053,300 | -2,930,403 | |
| Admin Expenses | 2,358,253 | 4,063,237 | 2,043,998 | -6,458,385 | ||||||||||
| Operating Profit | -832,716 | 2,075,916 | -2,223,497 | -475,868 | ||||||||||
| Interest Payable | 37,750 | 790,051 | 1,314,529 | 1,539,645 | 1,100,499 | 502,887 | 5,270,596 | |||||||
| Interest Receivable | 18,504 | 21,945 | 5,398 | 344,127 | 5,270,595 | |||||||||
| Pre-Tax Profit | 4,720,804 | 2,967,454 | 634,804 | 615,657 | -2,875,951 | 19,257,991 | -6,751,602 | -851,961 | 1,307,811 | -3,532,627 | -1,671,386 | -9,654,322 | -133,283,665 | -58,115,336 |
| Tax | -284,780 | -220,166 | -304,146 | -387,363 | -570,776 | -387,367 | -165,697 | -44,412 | -4,064 | |||||
| Profit After Tax | 4,436,024 | 2,747,288 | 330,658 | 228,294 | -3,446,728 | 18,870,624 | -6,917,299 | -896,373 | 1,303,747 | -3,532,627 | -1,671,386 | -9,654,322 | -133,283,665 | -58,115,336 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,436,024 | 2,747,288 | 330,658 | 228,294 | -3,446,728 | 18,870,624 | -6,917,299 | -896,373 | 1,303,747 | -3,532,627 | -1,671,386 | -9,654,322 | -133,283,665 | -58,115,336 |
| Employee Costs | 240,108 | 582,323 | 687,827 | 970,616 | 1,133,181 | 854,642 | 354,960 | 348,631 | 893,278 | 1,216,681 | 139,128 | 30,193 | 1,266,530 | |
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 5 | 6 | |||
| EBITDA* | -179,127 | 2,414,045 | -2,223,497 | -475,868 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,233,248 | 1,340,938 | 1,348,406 | 1,271,080 | 2,191,781 | 5,622,527 | 4,792,695 | 3,949,667 | 4,654,149 | 2,031,176 | 124,469 | 3,104 | 108,164,766 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,688,736 | 1,431,622 | 15,950,570 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,233,248 | 1,340,938 | 1,348,405 | 1,271,080 | 2,191,780 | 5,622,526 | 4,792,694 | 3,949,666 | 4,654,149 | 2,031,176 | 124,468 | 3,104 | 108,164,765 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,495,533 | 2,673,899 | 3,510,568 | 3,224,096 | 1,207,002 | 1,200,913 | 2,262,317 | 2,628,423 | 2,577,420 | 879,951 | 1,532,258 | 712,921 | 1,269,013 | |
| Group Debtors | 5,164,326 | 1,912,890 | 6,173,503 | 14,350,837 | 16,407,914 | 10,958,097 | 15,327,905 | 15,258,067 | 11,653,957 | 9,808,544 | 10,166,368 | 8,757,682 | ||
| Misc Debtors | 1,111,997 | 380,504 | 296,045 | 296,042 | 607,305 | 18,410 | 799,407 | 818,499 | 446,048 | 443,240 | 108,447 | 1,538,461 | ||
| Cash | 3,074,345 | 3,038,449 | 3,141,615 | 2,817,585 | 2,500,761 | 2,063,926 | 2,349,215 | 957,068 | 386,084 | 131,587 | 3,192,563 | 1,934,808 | 19,867 | 1,467,046 |
| misc current assets | 2,688,737 | 6,662 | 408,031 | |||||||||||
| total current assets | 12,846,203 | 8,005,743 | 6,652,184 | 12,511,231 | 21,043,379 | 20,280,061 | 15,588,040 | 19,719,467 | 19,448,102 | 13,111,546 | 14,976,607 | 12,922,546 | 11,585,025 | 1,467,047 |
| total assets | 14,079,451 | 9,346,681 | 8,000,589 | 13,782,311 | 23,235,159 | 25,902,587 | 20,380,734 | 23,669,133 | 24,102,251 | 15,142,722 | 14,976,607 | 13,047,014 | 11,588,129 | 109,631,812 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,508,296 | 3,546,586 | 10,715,075 | 1,945,651 | 367,580 | 454,338 | 2,806,540 | 2,994,078 | 3,408,925 | 2,018,355 | 806,452 | 1,316,162 | 492,333 | |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,649,191 | 3,405,762 | 4,389,312 | |||||||||||
| other current liabilities | 6,327,375 | 5,992,341 | 14,881,065 | 26,249,619 | 25,536,528 | 35,920,169 | 31,686,157 | 34,215,231 | 27,056,481 | 20,074,488 | 14,941,153 | 12,858,383 | 12,673 | |
| total current liabilities | 9,835,673 | 9,538,928 | 10,715,075 | 16,826,718 | 26,617,199 | 25,990,868 | 38,726,710 | 34,680,237 | 39,273,348 | 32,480,599 | 25,270,254 | 16,257,317 | 13,350,717 | 12,674 |
| loans | 5,849,246 | 17,365,180 | 9,166,306 | 2,118,954 | 111,742,711 | |||||||||
| hp & lease commitments | 2,924,623 | 5,148,362 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 19,054,778 | 9,066,864 | ||||||||||||
| total long term liabilities | 2,924,623 | 8,682,590 | 14,110,542 | 5,962,004 | 110,275,031 | |||||||||
| total liabilities | 9,835,673 | 9,538,928 | 10,715,075 | 16,826,718 | 26,617,199 | 25,990,868 | 38,726,710 | 34,680,237 | 39,273,348 | 35,405,222 | 33,952,844 | 30,367,859 | 19,312,721 | 110,287,705 |
| net assets | 4,243,778 | -192,246 | -2,714,486 | -3,044,407 | -3,382,040 | -88,281 | -18,345,976 | -11,011,104 | -15,171,097 | -20,262,500 | -18,976,237 | -17,320,845 | -7,724,592 | -655,893 |
| total shareholders funds | 4,243,778 | -192,246 | -2,714,486 | -3,044,407 | -3,382,040 | -88,280 | -18,345,975 | -11,011,103 | -15,171,096 | -20,262,501 | -18,976,237 | -17,320,845 | -7,724,592 | -655,894 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -832,716 | 2,075,916 | -2,223,497 | -475,868 | ||||||||||
| Depreciation | 425,973 | 626,994 | 623,757 | 561,161 | 1,133,181 | 641,553 | 631,858 | 653,590 | 338,129 | 1,208,170 | ||||
| Amortisation | ||||||||||||||
| Tax | -284,780 | -220,166 | -304,146 | -387,363 | -570,776 | -387,367 | -165,697 | -44,412 | -4,064 | |||||
| Stock | ||||||||||||||
| Debtors | 4,804,563 | 1,456,727 | -6,183,077 | -6,160,237 | -2,362,252 | 4,977,309 | -5,516,912 | 101,750 | 5,674,028 | 1,195,915 | 796,306 | -577,421 | 11,565,158 | |
| Creditors | -38,290 | -7,168,489 | 8,769,423 | 1,578,071 | -86,758 | -2,352,202 | -187,539 | -414,846 | 1,390,570 | 1,211,903 | -509,711 | 823,830 | 492,333 | |
| Accruals and Deferred Income | 335,034 | 5,992,341 | -14,881,065 | -11,368,554 | 713,091 | -10,383,641 | 4,234,012 | -2,529,074 | 7,158,750 | 6,981,993 | 5,133,335 | 2,082,770 | 12,845,710 | 12,673 |
| Deferred Taxes & Provisions | -19,054,778 | 9,987,914 | 9,066,864 | |||||||||||
| Cash flow from operations | -3,269,208 | 5,285,273 | 4,774,484 | -15,703,328 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,688,736 | 1,257,114 | 1,431,622 | -15,950,570 | 15,950,570 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1 | 1 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -5,849,246 | -11,515,934 | 8,198,874 | 7,047,352 | -109,623,757 | 111,742,711 | ||||||||
| Hire Purchase and Lease Commitments | -1,649,191 | -4,681,194 | -3,207,289 | 9,537,674 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -19,246 | -768,106 | -1,309,131 | -1,195,518 | -1,100,499 | -502,887 | -1 | |||||||
| cash flow from financing | -225,049 | -737 | 109,339 | 152,967 | -612,929 | -417,574 | 3,387,930 | -7,510,889 | -13,785,990 | 16,557,024 | 6,004,921 | 16,088,323 | 169,202,153 | |
| cash and cash equivalents | ||||||||||||||
| cash | 35,896 | -103,166 | 324,030 | 316,824 | 436,835 | -285,289 | 1,392,147 | 570,984 | 254,497 | -3,060,976 | 1,257,755 | 1,914,941 | -1,447,179 | 1,467,046 |
| overdraft | ||||||||||||||
| change in cash | 35,896 | -103,166 | 324,030 | 316,824 | 436,835 | -285,289 | 1,392,147 | 570,984 | 254,497 | -3,060,976 | 1,257,755 | 1,914,941 | -1,447,179 | 1,467,046 |
vodacom business africa group services limited Credit Report and Business Information
Vodacom Business Africa Group Services Limited Competitor Analysis
Perform a competitor analysis for vodacom business africa group services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
vodacom business africa group services limited Ownership
VODACOM BUSINESS AFRICA GROUP SERVICES LIMITED group structure
Vodacom Business Africa Group Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
VODACOM BUSINESS AFRICA GROUP SERVICES LIMITED
05965197
vodacom business africa group services limited directors
Vodacom Business Africa Group Services Limited currently has 5 directors. The longest serving directors include Mr Guy Clarke (Apr 2016) and Ms Martha Lamola (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Clarke | South Africa | 53 years | Apr 2016 | - | Director |
| Ms Martha Lamola | South Africa | 51 years | Oct 2020 | - | Director |
| Ms Martha Lamola | South Africa | 51 years | Oct 2020 | - | Director |
| Mr Patrick Cassidy | England | 52 years | Jun 2022 | - | Director |
| Mr Andrew Kivell | United Kingdom | 53 years | Jun 2022 | - | Director |
P&L
March 2023turnover
18.1m
+9%
operating profit
5.3m
0%
gross margin
45.4%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2m
-23.07%
total assets
14.1m
+0.51%
cash
3.1m
+0.01%
net assets
Total assets minus all liabilities
vodacom business africa group services limited company details
company number
05965197
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
gateway telecommunications limited (March 2015)
gateway telecommunications plc (October 2014)
accountant
-
auditor
ERNST & YOUNG LLP
address
80 cheapside, london, EC2V 6EE
Bank
-
Legal Advisor
-
vodacom business africa group services 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 4 charges/mortgages relating to vodacom business africa group services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
vodacom business africa group services 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 VODACOM BUSINESS AFRICA GROUP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
vodacom business africa group services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
