vfast limited Company Information
Company Number
06117927
Next Accounts
Jan 2026
Shareholders
orbital internet group ltd
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
county house station approach, bekesbourne, canterbury, kent ct4 5dt, CT3 4LQ
Website
www.vfast.co.ukvfast limited Estimated Valuation
Pomanda estimates the enterprise value of VFAST LIMITED at £2.9m based on a Turnover of £3.2m and 0.9x industry multiple (adjusted for size and gross margin).
vfast limited Estimated Valuation
Pomanda estimates the enterprise value of VFAST LIMITED at £0 based on an EBITDA of £-773.1k and a 3.25x industry multiple (adjusted for size and gross margin).
vfast limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Vfast Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Vfast Limited Health Check
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


3 Strong

2 Regular

6 Weak

Size
annual sales of £3.2m, make it smaller than the average company (£7.3m)
- Vfast Limited
£7.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Vfast Limited
6.7% - Industry AVG

Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Vfast Limited
33.5% - Industry AVG

Profitability
an operating margin of -62.5% make it less profitable than the average company (2.8%)
- Vfast Limited
2.8% - Industry AVG

Employees
with 3 employees, this is below the industry average (32)
3 - Vfast Limited
32 - Industry AVG

Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- Vfast Limited
£60k - Industry AVG

Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£193.6k)
- Vfast Limited
£193.6k - Industry AVG

Debtor Days
it gets paid by customers after 79 days, this is later than average (47 days)
- Vfast Limited
47 days - Industry AVG

Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
- Vfast Limited
37 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vfast Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (9 weeks)
20 weeks - Vfast Limited
9 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (63.2%)
71.2% - Vfast Limited
63.2% - Industry AVG
VFAST LIMITED financials

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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 5 | 3 | 3 | |||||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 40,000 | -40,200 | 200 | 40,000 | |||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
vfast limited Credit Report and Business Information
Vfast Limited Competitor Analysis

Perform a competitor analysis for vfast limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CT3 area or any other competitors across 12 key performance metrics.
vfast limited Ownership
VFAST LIMITED group structure
Vfast Limited has no subsidiary companies.
Ultimate parent company
2 parents
VFAST LIMITED
06117927
vfast limited directors
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 2024turnover
3.2m
+37%
operating profit
-2m
0%
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 2024net assets
1.6m
-0.55%
total assets
5.4m
+0.05%
cash
1.3m
-0.42%
net assets
Total assets minus all liabilities
vfast limited company details
company number
06117927
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BURGESS HODGSON LLP
address
county house station approach, bekesbourne, canterbury, kent ct4 5dt, CT3 4LQ
Bank
-
Legal Advisor
-
vfast 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 vfast limited. Currently there are 1 open charges and 3 have been satisfied in the past.
vfast 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 VFAST LIMITED. This can take several minutes, an email will notify you when this has completed.
vfast limited Companies House Filings - See Documents
date | description | view/download |
---|