Vesey Uk Limited

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vesey uk limited Company Information

Live

EstablishedMidHigh

Company Number

06486633

Website

www.discountfootballkits.com

Registered Address

582-586 kingsbury road, erdington, birmingham, B24 9ND

Industry

Wholesale of clothing and footwear

Telephone

08456421966

Next Accounts Due

November 2024

Group Structure

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Directors

Kevin Kirby16 Years

Anita Bass16 Years

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Shareholders

lee kirby 32.7%

anita lesley bass 32.7%

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vesey uk limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of VESEY UK LIMITED at £17.2m based on an EBITDA of £3.1m and a 5.62x industry multiple (adjusted for size and gross margin).

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Vesey Uk Limited AI Business Plan

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Vesey Uk Limited is a live company located in birmingham, B24 9ND with a Companies House number of 06486633. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2008, it's largest shareholder is lee kirby with a 32.7% stake. Vesey Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.

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Pomanda's financial health check has awarded Vesey Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £13m, make it in line with the average company (£16m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VESEY UK LIMITED group structure

Vesey Uk Limited has no subsidiary companies.

Ultimate parent company

VESEY UK LIMITED

06486633

VESEY UK LIMITED Shareholders

lee kirby	32.65%
anita lesley bass	32.65%
kevin kirby	32.65%
danielle freeman	2.04%

Vesey Uk Limited currently has 3 directors. The longest serving directors include Mr Kevin Kirby (Jan 2008) and Mrs Anita Bass (Jan 2008).

officer	country	age	start	end	role
Mr Kevin Kirby	England	64 years	Jan 2008	-	Director
Mrs Anita Bass	England	61 years	Jan 2008	-	Director
Mr Lee Kirby	United Kingdom	37 years	Sep 2015	-	Director

EXPORT

Vesey Uk Limited's latest turnover from February 2023 is £13 million and the company has net assets of £6.4 million. According to their latest financial statements, Vesey Uk Limited has 31 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	13,042,482	11,352,951	4,283,811	6,031,706	2,337,639	2,480,117	4,990,980	4,263,646	3,991,512	2,153,109	1,566,865	1,184,088	967,058	1,061,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,092,076	7,095,782	3,009,139	4,153,936	1,624,770	1,737,478	3,514,532	2,995,372	2,796,308	1,478,623	1,077,972	832,191	675,683	720,714
Gross Profit	5,950,406	4,257,169	1,274,672	1,877,769	712,869	742,639	1,476,448	1,268,273	1,195,204	674,485	488,893	351,897	291,376	340,945
Admin Expenses	3,052,366	2,715,296	724,820	1,361,414	467,862	367,306	766,644	383,229	1,072,274	221,243	394,030	263,035	249,386	113,331
Operating Profit	2,898,040	1,541,873	549,852	516,355	245,007	375,333	709,804	885,044	122,930	453,242	94,863	88,862	41,990	227,614
Interest Payable	94,617	78,065	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80	49	1,877	14,953	13,650	6,476	2,299	3,455	1,659	1,029	908	721	679	352
Pre-Tax Profit	2,816,653	1,466,257	551,728	531,307	258,657	381,810	712,103	888,499	124,589	454,271	95,771	89,582	42,669	227,967
Tax	-526,553	-187,593	-104,828	-100,948	-49,145	-72,544	-142,420	-177,700	-26,164	-104,482	-22,985	-23,291	-11,947	-63,831
Profit After Tax	2,290,100	1,278,664	446,900	430,359	209,512	309,266	569,682	710,799	98,425	349,789	72,786	66,291	30,722	164,136
Dividends Paid	372,000	360,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,918,100	918,664	446,900	430,359	209,512	309,266	569,682	710,799	98,425	349,789	72,786	66,291	30,722	164,136
Employee Costs	938,401	939,714	1,500,330	1,643,803	309,756	324,824	578,837	503,111	457,823	267,019	207,960	141,378	146,069	142,277
Number Of Employees	31	39	44	48	9	10	18	16	15	9	7	5	5	5
EBITDA*	3,057,349	1,613,170	689,220	674,136	421,343	577,918	902,660	1,060,781	264,779	541,940	162,820	156,627	108,326	241,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	544,509	673,894	71,550	198,541	317,437	348,268	313,256	392,445	265,594	158,247	48,444	45,672	68,531	36,195
Intangible Assets	100,000	150,000	0	0	38,885	77,763	116,641	155,519	194,397	233,275	272,153	311,031	349,909	388,787
Investments & Other	0	0	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	0	0
Total Fixed Assets	644,509	823,894	71,550	198,541	356,322	426,031	429,897	547,964	459,991	391,522	320,597	356,703	418,440	424,982
Stock & work in progress	4,195,351	2,805,007	2,066,380	2,363,284	1,837,028	1,556,748	2,054,299	1,272,315	578,678	398,537	205,853	231,104	170,652	209,031
Trade Debtors	110,449	137,397	63,178	181,329	188,747	310,662	145,092	160,069	339,351	222,364	107,626	45,935	74,045	49,917
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	326,675	465,497	377,813	247,808	0	0	0	0	0	22,000	0	0	0	0
Cash	3,728,803	2,129,941	1,729,711	2,023,573	1,963,825	1,676,159	914,396	924,781	457,164	206,270	205,431	157,643	130,678	140,973
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,361,278	5,537,842	4,237,082	4,815,994	3,989,600	3,543,569	3,113,787	2,357,165	1,375,193	849,171	518,910	434,682	375,375	399,921
total assets	9,005,787	6,361,736	4,308,632	5,014,535	4,345,922	3,969,600	3,543,684	2,905,129	1,835,184	1,240,693	839,507	791,385	793,815	824,903
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,244,262	984,630	260,710	792,798	236,335	170,721	1,426,019	1,322,636	1,003,156	509,052	449,879	352,944	307,370	299,902
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	69,190	69,190	69,190	68,800	0	0	0	0	0	0	0	0
other current liabilities	1,199,449	714,704	545,810	1,079,324	1,306,592	1,221,146	0	0	0	0	0	0	0	0
total current liabilities	2,443,711	1,699,334	875,710	1,941,312	1,612,117	1,460,667	1,426,019	1,322,636	1,003,156	509,052	449,879	352,944	307,370	299,902
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	32,684	96,234	165,167	132,307	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	17,420	67,482	83,623	69,925	87,427	117,952	240,453	280,790	357,206
provisions	121,734	114,617	11,417	35,068	57,076	57,156	57,399	75,768	49,800	30,336	7,587	6,686	10,645	3,507
total long term liabilities	121,734	114,617	44,101	131,302	222,243	206,883	124,881	159,391	119,725	117,763	125,539	247,139	291,435	360,713
total liabilities	2,565,445	1,813,951	919,811	2,072,614	1,834,360	1,667,550	1,550,900	1,482,027	1,122,881	626,815	575,418	600,083	598,805	660,615
net assets	6,440,342	4,547,785	3,388,821	2,941,921	2,511,562	2,302,050	1,992,784	1,423,102	712,303	613,878	264,089	191,302	195,010	164,288
total shareholders funds	6,440,342	4,547,785	3,388,821	2,941,921	2,511,562	2,302,050	1,992,784	1,423,102	712,303	613,878	264,089	191,302	195,010	164,288

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	2,898,040	1,541,873	549,852	516,355	245,007	375,333	709,804	885,044	122,930	453,242	94,863	88,862	41,990	227,614
Depreciation	109,309	71,297	139,368	118,896	137,458	163,707	153,978	136,859	102,971	49,820	29,079	28,887	27,458	14,163
Amortisation	50,000	0	0	38,885	38,878	38,878	38,878	38,878	38,878	38,878	38,878	38,878	38,878	0
Tax	-526,553	-187,593	-104,828	-100,948	-49,145	-72,544	-142,420	-177,700	-26,164	-104,482	-22,985	-23,291	-11,947	-63,831
Stock	1,390,344	738,627	-296,904	526,256	280,280	-497,551	781,984	693,637	180,141	192,684	-25,251	60,452	-38,379	209,031
Debtors	-165,770	161,903	11,854	240,390	-121,915	165,570	-14,977	-179,282	94,987	136,738	61,691	-28,110	24,128	49,917
Creditors	259,632	723,920	-532,088	556,463	65,614	-1,255,298	103,383	319,480	494,104	59,173	96,935	45,574	7,468	299,902
Accruals and Deferred Income	484,745	168,894	-533,514	-227,268	85,446	1,221,146	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,117	103,200	-23,651	-22,008	-80	-243	-18,369	25,968	19,464	22,749	901	-3,959	7,138	3,507
Cash flow from operations	2,057,716	1,521,061	-219,811	113,729	364,813	802,960	78,247	714,174	477,055	189,958	201,231	142,609	125,236	222,407
Investing Activities
capital expenditure	0	0	-12,377	0	-106,627	-198,719	-74,789	-263,710	-210,318	-159,623	-31,851	-6,028	-59,794	-439,145
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-12,377	0	-106,627	-198,719	-74,789	-263,710	-210,318	-159,623	-31,851	-6,028	-59,794	-439,145
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-101,874	-63,550	-68,933	33,250	201,107	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-17,420	-50,062	-16,141	13,698	-17,502	-30,525	-122,501	-40,337	-76,416	357,206
share issue	-25,543	240,300	0	0	0	0	0	0	0	0	1	-69,999	0	152
interest	-94,537	-78,016	1,877	14,953	13,650	6,476	2,299	3,455	1,659	1,029	908	721	679	352
cash flow from financing	-120,080	60,410	-61,673	-53,980	29,480	157,521	-13,842	17,153	-15,843	-29,496	-121,592	-109,615	-75,737	357,710
cash and cash equivalents
cash	1,598,862	400,230	-293,862	59,748	287,666	761,763	-10,385	467,617	250,894	839	47,788	26,965	-10,295	140,973
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,598,862	400,230	-293,862	59,748	287,666	761,763	-10,385	467,617	250,894	839	47,788	26,965	-10,295	140,973

P&L

February 2023

turnover

13m

+15%

operating profit

2.9m

+88%

gross margin

45.7%

+21.67%

turnover

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

Balance Sheet

February 2023

net assets

6.4m

+0.42%

total assets

+0.42%

cash

3.7m

+0.75%

net assets

Total assets minus all liabilities

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company number

06486633

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

January 2008

age

accounts

Medium Company

ultimate parent company

None

previous names

N/A

incorporated

address

582-586 kingsbury road, erdington, birmingham, B24 9ND

last accounts submitted

February 2023

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 3 charges/mortgages relating to vesey uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.

vesey uk limited Company Information

vesey uk limited Estimated Valuation

vesey uk limited Estimated Valuation

vesey uk limited Estimated Valuation

Vesey Uk Limited AI Business Plan

Vesey Uk Limited Overview

Vesey Uk Limited Health Check

vesey uk limited Credit Report and Business Information

Vesey Uk Limited Competitor Analysis

vesey uk limited Ownership

vesey uk limited directors

VESEY UK LIMITED financials

vesey uk limited company details

vesey uk limited Charges & Mortgages

vesey uk limited Companies House Filings - See Documents