vertdegree limited
vertdegree limited Company Information
Company Number
06530440
Website
vertdegree.co.ukRegistered Address
enterprise house, c/o a.m. insolvency limited, worksop, notts, S81 7QF
Industry
Construction of water projects
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Michael Atack16 Years
Shareholders
michael peter atack 50%
josephine clare atack 50%
vertdegree limited Estimated Valuation
The estimated valuation range for vertdegree limited, derived from financial data as of July 2013 and the most recent industry multiples, is between £1.6k to £264.8k
vertdegree limited Estimated Valuation
The estimated valuation range for vertdegree limited, derived from financial data as of July 2013 and the most recent industry multiples, is between £1.6k to £264.8k
vertdegree limited Estimated Valuation
The estimated valuation range for vertdegree limited, derived from financial data as of July 2013 and the most recent industry multiples, is between £1.6k to £264.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Vertdegree Limited Overview
Vertdegree Limited is a dissolved company that was located in worksop, S81 7QF with a Companies House number of 06530440. It operated in the construction of water projects sector, SIC Code 42910. Founded in March 2008, it's largest shareholder was michael peter atack with a 50% stake. The last turnover for Vertdegree Limited was estimated at £1.2m.
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Vertdegree Limited Health Check
Pomanda's financial health check has awarded Vertdegree Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.3m)
- Vertdegree Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.3%)
- Vertdegree Limited
6.3% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (19.8%)
- Vertdegree Limited
19.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
- Vertdegree Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (91)
- Vertdegree Limited
91 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Vertdegree Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is more efficient (£199.6k)
- Vertdegree Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (67 days)
- Vertdegree Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (54 days)
- Vertdegree Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (9 days)
- Vertdegree Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vertdegree Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (66.8%)
99.6% - Vertdegree Limited
66.8% - Industry AVG
vertdegree limited Credit Report and Business Information
Vertdegree Limited Competitor Analysis
Perform a competitor analysis for vertdegree limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vertdegree limited Ownership
VERTDEGREE LIMITED group structure
Vertdegree Limited has no subsidiary companies.
Ultimate parent company
VERTDEGREE LIMITED
06530440
vertdegree limited directors
Vertdegree Limited currently has 1 director, Mr Michael Atack serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Atack | Wales | 58 years | Mar 2008 | - | Director |
VERTDEGREE LIMITED financials
Vertdegree Limited's latest turnover from July 2013 is estimated at £1.2 million and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Vertdegree Limited has 5 employees and maintains cash reserves of £270 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 56,169 | 25,003 | 24,979 | 28,545 | 23,401 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,169 | 25,003 | 24,979 | 28,545 | 23,401 |
| Stock & work in progress | 142,665 | 85,000 | 34,000 | 6,500 | 2,500 |
| Trade Debtors | 211,194 | 21,842 | 81,153 | 42,891 | 31,080 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 270 | 24,077 | 13 | 5,126 | 1,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,129 | 130,919 | 115,166 | 54,517 | 35,320 |
| total assets | 410,298 | 155,922 | 140,145 | 83,062 | 58,721 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 382,608 | 149,174 | 137,234 | 76,523 | 47,613 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,608 | 149,174 | 137,234 | 76,523 | 47,613 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,060 | 0 | 0 | 2,507 | 10,355 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,060 | 0 | 0 | 2,507 | 10,355 |
| total liabilities | 408,668 | 149,174 | 137,234 | 79,030 | 57,968 |
| net assets | 1,630 | 6,748 | 2,911 | 4,032 | 753 |
| total shareholders funds | 1,630 | 6,748 | 2,911 | 4,032 | 753 |
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,815 | 2,491 | 5,976 | 6,780 | 905 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 57,665 | 51,000 | 27,500 | 4,000 | 2,500 |
| Debtors | 189,352 | -59,311 | 38,262 | 11,811 | 31,080 |
| Creditors | 233,434 | 11,940 | 60,711 | 28,910 | 47,613 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 26,060 | 0 | -2,507 | -7,848 | 10,355 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -23,807 | 24,064 | -5,113 | 3,386 | 1,740 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,807 | 24,064 | -5,113 | 3,386 | 1,740 |
P&L
July 2013turnover
1.2m
+205%
operating profit
-5.2k
0%
gross margin
11.2%
-10.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2013net assets
1.6k
-0.76%
total assets
410.3k
+1.63%
cash
270
-0.99%
net assets
Total assets minus all liabilities
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vertdegree limited company details
company number
06530440
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
incorporation date
March 2008
age
16
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
enterprise house, c/o a.m. insolvency limited, worksop, notts, S81 7QF
last accounts submitted
July 2013
vertdegree 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 1 charges/mortgages relating to vertdegree limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vertdegree limited Companies House Filings - See Documents
| date | description | view/download |
|---|
