Vekactrix Limited

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vekactrix limited Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

06318908

Website

www.vekactrix.com

Registered Address

thorntonrones limited, 311 high road, loughton, essex, IG10 1AH

Industry

Other construction installation

Telephone

02037004092

Next Accounts Due

176 days late

Group Structure

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Directors

Rahul Vekaria17 Years

Depesh Vekria4 Years

View All

Shareholders

veswas group ltd 100%

vekactrix limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of VEKACTRIX LIMITED at £2.4m based on a Turnover of £4.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Vekactrix Limited is a live company located in loughton, IG10 1AH with a Companies House number of 06318908. It operates in the other construction installation sector, SIC Code 43290. Founded in July 2007, it's largest shareholder is veswas group ltd with a 100% stake. Vekactrix Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vekactrix Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.1m, make it larger than the average company (£812.6k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.4%)

EXPORT

Vekactrix Limited's latest turnover from July 2022 is estimated at £4.1 million and the company has net assets of £440.3 thousand. According to their latest financial statements, Vekactrix Limited has 14 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	4,050,467	2,339,197	3,791,024	1,149,212	2,230,554	931,301	541,096	667,090	413,934	245,871	343,113	213,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,951,742	1,690,028	2,759,075	827,220	1,607,212	663,140	390,372	479,933	293,141	207,849	233,245	148,302
Gross Profit	1,098,725	649,169	1,031,949	321,992	623,342	268,161	150,724	187,157	120,792	38,022	109,868	65,408
Admin Expenses	1,358,511	177,731	1,009,413	221,370	536,382	223,132	61,321	158,960	152,896	35,062	35,803	43,657
Operating Profit	-259,786	471,438	22,536	100,622	86,960	45,029	89,403	28,197	-32,104	2,960	74,065	21,751
Interest Payable	0	2,579	2,579	0	0	0	0	0	0	0	0	0
Interest Receivable	1,985	298	228	683	555	347	388	165	74	50	0	35
Pre-Tax Profit	-257,801	469,157	20,185	101,305	87,515	45,377	89,791	28,361	-32,030	3,010	74,065	21,786
Tax	0	-89,140	-3,835	-19,248	-16,628	-8,622	-17,958	-5,672	0	0	-13,727	-5,664
Profit After Tax	-257,801	380,017	16,350	82,057	70,887	36,755	71,833	22,689	-32,030	3,010	60,338	16,122
Dividends Paid	0	0	0	0	0	0	0	0	0	30,000	0	0
Retained Profit	-257,801	380,017	16,350	82,057	70,887	36,755	71,833	22,689	-32,030	-26,990	60,338	16,122
Employee Costs	547,257	420,061	467,581	327,572	553,143	212,749	106,142	141,673	105,766	67,520	97,775	67,013
Number Of Employees	14	11	12	8	14	6	3	4	3	2	3	2
EBITDA*	-245,408	499,415	22,536	121,803	110,492	65,940	106,287	36,161	-24,254	10,190	79,439	25,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	121,004	110,476	89,647	98,162	80,524	83,154	91,541	27,860	31,317	35,311	27,175	19,748
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	121,004	110,476	89,647	98,162	80,524	83,154	91,541	27,860	31,317	35,311	27,175	19,748
Stock & work in progress	115,000	75,000	390,000	225,000	125,000	45,600	0	0	0	0	0	0
Trade Debtors	958,802	720,172	401,733	111,944	0	0	40,220	87,173	54,812	17,027	53,403	23,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	68,057	92,957	419,069	165,854	0	0	0	0	0	0
Cash	41,757	275,823	320,631	135,798	46,313	175,615	102,326	52,870	13,004	16,683	55,547	14,184
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,115,559	1,070,995	1,180,421	565,699	590,382	387,069	142,546	140,043	67,816	33,710	108,950	37,951
total assets	1,236,563	1,181,471	1,270,068	663,861	670,906	470,223	234,087	167,903	99,133	69,021	136,125	57,699
Bank overdraft	0	0	34,557	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	539,148	183,343	700,445	102,404	377,476	154,611	122,025	127,674	81,593	19,451	1	41,477
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	27,970	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	166,955	259,696	73,726	166,795	0	0	0	0	31,594	0
total current liabilities	539,148	183,343	901,957	362,100	451,202	321,406	122,025	127,674	81,593	19,451	59,565	41,477
loans	0	0	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	257,088	300,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	257,088	300,000	50,000	0	0	0	0	0	0	0	0	0
total liabilities	796,236	483,343	951,957	362,100	451,202	321,406	122,025	127,674	81,593	19,451	59,565	41,477
net assets	440,327	698,128	318,111	301,761	219,704	148,817	112,062	40,229	17,540	49,570	76,560	16,222
total shareholders funds	440,327	698,128	318,111	301,761	219,704	148,817	112,062	40,229	17,540	49,570	76,560	16,222

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-259,786	471,438	22,536	100,622	86,960	45,029	89,403	28,197	-32,104	2,960	74,065	21,751	0	0
Depreciation	14,378	27,977	0	21,181	23,532	20,911	16,884	7,964	7,850	7,230	5,374	3,600	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-89,140	-3,835	-19,248	-16,628	-8,622	-17,958	-5,672	0	0	-13,727	-5,664	0	0
Stock	40,000	-315,000	165,000	100,000	79,400	45,600	0	0	0	0	0	0	0	0
Debtors	238,630	250,382	264,889	-214,168	253,215	125,634	-46,953	32,361	37,785	-36,376	29,636	23,767	0	0
Creditors	355,805	-517,102	598,041	-275,072	222,865	32,586	-5,649	46,081	62,142	19,450	-41,476	41,477	0	0
Accruals and Deferred Income	0	-166,955	-92,741	185,970	-93,069	166,795	0	0	0	-31,594	31,594	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-168,233	-209,164	94,112	127,621	-108,955	85,465	129,633	44,209	103	34,422	26,194	37,397	0	0
Investing Activities
capital expenditure	-24,906	-48,806	8,515	-38,819	-20,902	-12,524	-80,565	-4,507	-3,856	-15,366	-12,801	-23,348	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,906	-48,806	8,515	-38,819	-20,902	-12,524	-80,565	-4,507	-3,856	-15,366	-12,801	-23,348	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-27,970	27,970	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-42,912	300,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	1,985	-2,281	-2,351	683	555	347	388	165	74	50	0	35	0	0
cash flow from financing	-40,927	247,719	47,649	683	555	347	388	165	74	-27,920	27,970	135	0	0
cash and cash equivalents
cash	-234,066	-44,808	184,833	89,485	-129,302	73,289	49,456	39,866	-3,679	-38,864	41,363	14,184	0	0
overdraft	0	-34,557	34,557	0	0	0	0	0	0	0	0	0	0	0
change in cash	-234,066	-10,251	150,276	89,485	-129,302	73,289	49,456	39,866	-3,679	-38,864	41,363	14,184	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VEKACTRIX LIMITED group structure

Vekactrix Limited has no subsidiary companies.

Ultimate parent company

VESWAS GROUP LTD

11834278

1 parent

VEKACTRIX LIMITED

06318908

VEKACTRIX LIMITED Shareholders

veswas group ltd

100%

Vekactrix Limited currently has 4 directors. The longest serving directors include Mr Rahul Vekaria (Jul 2007) and Mr Depesh Vekria (Jun 2020).

officer	country	age	start	end	role
Mr Rahul Vekaria	United Kingdom	38 years	Jul 2007	-	Director
Mr Depesh Vekria	England	38 years	Jun 2020	-	Director
Mr Garfield Swaby	England	58 years	Jun 2020	-	Director
Mr Ramesh Varsani	England	46 years	Dec 2020	-	Director

P&L

July 2022

turnover

4.1m

+73%

operating profit

-259.8k

gross margin

27.2%

-2.26%

turnover

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

Balance Sheet

July 2022

net assets

440.3k

-0.37%

total assets

1.2m

+0.05%

cash

41.8k

-0.85%

net assets

Total assets minus all liabilities

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company number

06318908

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

July 2007

ultimate parent company

VESWAS GROUP LTD

previous names

N/A

address

thorntonrones limited, 311 high road, loughton, essex, IG10 1AH

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 vekactrix limited.

vekactrix limited Company Information

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vekactrix limited Estimated Valuation

vekactrix limited Estimated Valuation

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