Vfast Limited

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vfast limited Company Information

Company Number

06117927

Next Accounts

Jan 2026

Directors

Benjamin Doherty

Samuel Miller

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Shareholders

orbital internet group ltd

Group Structure

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Industry

Wireless telecommunications activities

Registered Address

county house station approach, bekesbourne, canterbury, kent ct4 5dt, CT3 4LQ

Website

www.vfast.co.uk

vfast limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of VFAST LIMITED at £4m based on Net Assets of £1.6m and 2.54x industry multiple (adjusted for liquidity).

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Vfast Limited is a live company located in canterbury, CT3 4LQ with a Companies House number of 06117927. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in February 2007, it's largest shareholder is orbital internet group ltd with a 100% stake. Vfast Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vfast Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)

EXPORT

Vfast Limited's latest turnover from April 2024 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Vfast Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,221,128	2,359,562	3,934,827	2,755,976	2,150,186	1,025,176	340,178	221,823	149,056	699,069	606,007	1,118,958	446,676	402,107	527,017
Other Income Or Grants
Cost Of Sales	2,143,695	1,525,959	2,528,813	1,707,953	1,314,747	597,954	211,402	134,301	87,684	398,633	350,560	681,765	267,170	243,158	312,816
Gross Profit	1,077,433	833,603	1,406,014	1,048,022	835,439	427,223	128,776	87,522	61,373	300,436	255,447	437,192	179,507	158,948	214,201
Admin Expenses	3,092,040	1,340,224	-219,563	-253,823	332,105	-35,020	-110,982	-68,920	-85,415	246,649	185,146	309,849	118,735	106,326	174,449
Operating Profit	-2,014,607	-506,621	1,625,577	1,301,845	503,334	462,243	239,758	156,442	146,788	53,787	70,301	127,343	60,772	52,622	39,752
Interest Payable			5	5				515	535
Interest Receivable	95,558	82,197	8,914	541	227	1,716	1,310	581	880	549	459	427	272	141	24
Pre-Tax Profit	-1,919,049	-424,424	1,634,485	1,302,381	503,562	463,958	241,068	156,509	147,133	54,336	70,759	127,770	61,045	52,763	39,776
Tax			-310,552	-247,452	-95,677	-88,152	-45,803	-29,737	-29,426	-10,867	-14,859	-30,665	-15,872	-14,773	-11,137
Profit After Tax	-1,919,049	-424,424	1,323,933	1,054,929	407,885	375,806	195,265	126,772	117,706	43,469	55,900	97,105	45,173	37,989	28,639
Dividends Paid
Retained Profit	-1,919,049	-424,424	1,323,933	1,054,929	407,885	375,806	195,265	126,772	117,706	43,469	55,900	97,105	45,173	37,989	28,639
Employee Costs	180,105	309,284	1,208,849	919,373	703,165	157,390	174,092	118,372	57,290	163,216	160,389	307,974	112,235	153,088	155,258
Number Of Employees	3	5	21	16	12	3	3	2	1	3	3	5	2	3	3
EBITDA*	-773,072	-96,033	1,898,753	1,451,169	675,322	580,665	344,832	258,202	251,011	106,308	116,221	168,743	86,022	71,309	54,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,755,119	1,531,584	1,350,908	1,236,491	982,438	571,838	532,282	506,465	494,977	309,549	251,878	271,983	215,333	199,876	207,061
Intangible Assets	119,767
Investments & Other	40,000				40,200	40,000
Debtors (Due After 1 year)
Total Fixed Assets	1,914,886	1,531,584	1,350,908	1,236,491	1,022,638	611,838	532,282	506,465	494,977	309,549	251,878	271,983	215,333	199,876	207,061
Stock & work in progress		206,442	56,914	36,387	35,000	35,000	35,000	35,000	35,000	10,550	10,500	2,070	550	550
Trade Debtors	699,295	536,230	879,315	598,369	421,385	290,611	63,979	45,421	37,532	119,103	117,051	170,405	65,875	60,492	66,501
Group Debtors	1,449,624	363,223	1,561,006
Misc Debtors	42,699	254,040	129,931	986,097	751,565	570,723	245,524	126,331	91,858
Cash	1,330,873	2,309,427	1,558,663	818,290	264,097	190,612	266,856	257,191	207,544	144,360	75,303	108,271	62,335	46,565	9,658
misc current assets
total current assets	3,522,491	3,669,362	4,185,829	2,439,143	1,472,047	1,086,946	611,359	463,943	371,934	274,013	202,854	280,746	128,760	107,607	76,159
total assets	5,437,377	5,200,946	5,536,737	3,675,634	2,494,685	1,698,784	1,143,641	970,408	866,911	583,562	454,732	552,729	344,093	307,483	283,220
Bank overdraft				155					16,470
Bank loan
Trade Creditors	396,818	243,301	550,993	94,022	233,124	14,958	1,817	8,968	1,504	217,992	140,357	250,043	136,156	143,377	140,912
Group/Directors Accounts	2,311,289			229,446	227,873	297,003	161,283	166,717	217,186
other short term finances
hp & lease commitments
other current liabilities	702,708	1,015,736	754,586	573,570	371,996	196,765	161,558	173,885	117,755
total current liabilities	3,410,815	1,259,037	1,305,579	897,193	832,993	508,726	324,658	349,570	352,915	217,992	140,357	250,043	136,156	143,377	140,912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	28,060	80,719	70,245	25,648	21,697		12,458	9,150	29,880	29,324	34,363	74,365	83,278	85,816	104,886
provisions	431,304	374,943	250,242	166,055	108,186	66,134	58,407	58,835	58,035	27,871	15,106	19,315	12,758	11,562	8,683
total long term liabilities	459,364	455,662	320,487	191,703	129,883	66,134	70,865	67,985	87,915	57,195	49,469	93,680	96,036	97,378	113,569
total liabilities	3,870,179	1,714,699	1,626,066	1,088,896	962,876	574,860	395,523	417,555	440,830	275,187	189,826	343,723	232,192	240,755	254,481
net assets	1,567,198	3,486,247	3,910,671	2,586,738	1,531,809	1,123,924	748,118	552,853	426,081	308,375	264,906	209,006	111,901	66,728	28,739
total shareholders funds	1,567,198	3,486,247	3,910,671	2,586,738	1,531,809	1,123,924	748,118	552,853	426,081	308,375	264,906	209,006	111,901	66,728	28,739

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-2,014,607	-506,621	1,625,577	1,301,845	503,334	462,243	239,758	156,442	146,788	53,787	70,301	127,343	60,772	52,622	39,752
Depreciation	1,240,815	410,588	273,176	149,324	171,988	118,422	105,074	101,760	104,223	52,521	45,920	41,400	25,250	18,687	15,123
Amortisation	720
Tax			-310,552	-247,452	-95,677	-88,152	-45,803	-29,737	-29,426	-10,867	-14,859	-30,665	-15,872	-14,773	-11,137
Stock	-206,442	149,528	20,527	1,387					24,450	50	8,430	1,520		550
Debtors	1,038,125	-1,416,759	985,786	411,516	311,616	551,831	137,751	42,362	10,287	2,052	-53,354	104,530	5,383	-6,009	66,501
Creditors	153,517	-307,692	456,971	-139,102	218,166	13,141	-7,151	7,464	-216,488	77,635	-109,686	113,887	-7,221	2,465	140,912
Accruals and Deferred Income	-313,028	261,150	181,016	201,574	175,231	35,207	-12,327	56,130	117,755
Deferred Taxes & Provisions	56,361	124,701	84,187	57,869	42,052	7,727	-428	800	30,164	12,765	-4,209	6,557	1,196	2,879	8,683
Cash flow from operations	-1,707,905	1,249,357	1,304,062	911,155	703,478	-3,243	141,372	250,497	118,279	183,739	32,391	152,472	58,742	67,339	126,832
Investing Activities
capital expenditure	-1,584,837	-591,264	-387,593	-403,377	-582,588	-157,978	-130,891	-113,248	-289,651	-110,192	-25,815	-98,050	-40,707	-11,502	-222,184
Change in Investments	40,000			-40,200	200	40,000
cash flow from investments	-1,624,837	-591,264	-387,593	-363,177	-582,788	-197,978	-130,891	-113,248	-289,651	-110,192	-25,815	-98,050	-40,707	-11,502	-222,184
Financing Activities
Bank loans
Group/Directors Accounts	2,311,289		-229,446	1,573	-69,130	135,720	-5,434	-50,469	217,186
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-52,659	10,474	44,597	3,951	21,697	-12,458	3,308	-20,730	556	-5,039	-40,002	-8,913	-2,538	-19,070	104,886
share issue															100
interest	95,558	82,197	8,909	536	227	1,716	1,310	66	345	549	459	427	272	141	24
cash flow from financing	2,354,188	92,671	-175,940	6,060	-47,206	124,978	-816	-71,133	218,087	-4,490	-39,543	-8,486	-2,266	-18,929	105,010
cash and cash equivalents
cash	-978,554	750,764	740,373	554,193	73,485	-76,244	9,665	49,647	63,184	69,057	-32,968	45,936	15,770	36,907	9,658
overdraft			-155	155				-16,470	16,470
change in cash	-978,554	750,764	740,528	554,038	73,485	-76,244	9,665	66,117	46,714	69,057	-32,968	45,936	15,770	36,907	9,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VFAST LIMITED group structure

Vfast Limited has no subsidiary companies.

Ultimate parent company

MOBEUS 1 LP

LP017240

ORBITAL INTERNET GROUP LIMITED

04356414

2 parents

VFAST LIMITED

06117927

VFAST LIMITED Shareholders

orbital internet group ltd

100%

Vfast Limited currently has 4 directors. The longest serving directors include Mr Benjamin Doherty (Apr 2014) and Mr Samuel Miller (Apr 2019).

officer	country	age	start	end	role
Mr Benjamin Doherty	England	38 years	Apr 2014	-	Director
Mr Samuel Miller	England	32 years	Apr 2019	-	Director
Mr Christopher Dickinson	England	34 years	Jul 2022	-	Director
Mr Christopher Dickinson	England	34 years	Jul 2022	-	Director

P&L

April 2024

turnover

3.2m

+37%

operating profit

-2m

gross margin

33.5%

-5.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.6m

-0.55%

total assets

5.4m

+0.05%

cash

1.3m

-0.42%

net assets

Total assets minus all liabilities

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company number

06117927

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

February 2007

ultimate parent company

MOBEUS 1 LP

previous names

N/A

address

county house station approach, bekesbourne, canterbury, kent ct4 5dt, CT3 4LQ

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vfast limited Company Information

vfast limited Estimated Valuation

vfast limited Estimated Valuation

vfast limited Estimated Valuation

Vfast Limited Overview

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