Pomanda estimates the enterprise value of VOX GROUP LIMITED at £9.2m based on a Turnover of £16.9m and 0.54x industry multiple (adjusted for size and gross margin).
vox group limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of VOX GROUP LIMITED at £4.7m based on an EBITDA of £1m and a 4.69x industry multiple (adjusted for size and gross margin).
vox group limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of VOX GROUP LIMITED at £12.2m based on Net Assets of £4.7m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vox Group LimitedOverview
Vox Group Limited is a live company located in london, EC2M 7EB with a Companies House number of 06664025. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2008, it's largest shareholder is
ps newco 1 limited
with a 100% stake. Vox Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vox Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £16.9m, make it larger than the average company (£770.1k)
£16.9m - Vox Group Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
14% - Vox Group Limited
4.7% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (58.2%)
33.9% - Vox Group Limited
58.2% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (7.7%)
5.7% - Vox Group Limited
7.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (7)
67 - Vox Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£55k)
£53.4k - Vox Group Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £252.9k, this is more efficient (£129.8k)
£252.9k - Vox Group Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (68 days)
138 days - Vox Group Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (29 days)
50 days - Vox Group Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (22 days)
26 days - Vox Group Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Vox Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (56.6%)
42.3% - Vox Group Limited
56.6% - Industry AVG
VOX GROUP LIMITED financials
EXPORT
Vox Group Limited's latest turnover from December 2022 is £16.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Vox Group Limited has 67 employees and maintains cash reserves of £471.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Turnover
16,946,831
21,123,818
13,340,115
11,529,345
12,084,326
8,598,381
3,292,674
664,837
828,565
Other Income Or Grants
Cost Of Sales
11,200,177
14,681,852
8,663,828
7,512,653
7,503,535
3,147,409
1,245,766
245,794
308,352
Gross Profit
5,746,654
6,441,967
4,676,287
4,016,692
4,580,791
5,450,972
2,046,908
419,043
520,213
Admin Expenses
4,784,196
5,089,846
3,769,799
3,546,274
3,696,545
2,209,646
-132,819
-253,945
-44,073
2,027,423
370,572
660,220
86,650
-114
Operating Profit
962,458
1,352,121
906,488
470,418
884,246
3,241,326
132,819
253,945
44,073
19,485
48,471
-140,007
-86,650
114
Interest Payable
120,787
47,841
46,055
59,960
79,359
19,623
26,546
11,245
4,810
488
Interest Receivable
4,824
3,320
4,153
16,448
4,530
4,250
8
17
18
19
150
146
59
54
Pre-Tax Profit
846,495
1,307,600
864,587
426,905
809,417
3,245,577
132,828
253,963
44,091
-119
22,075
-151,106
-91,401
-320
Tax
-79,710
-128,275
-120,811
172,470
32,257
-616,660
-26,565
-50,792
-9,259
-5,298
Profit After Tax
766,785
1,179,325
743,775
599,376
841,675
2,628,917
106,262
203,170
34,832
-119
16,777
-151,106
-91,401
-320
Dividends Paid
46,588
92,175
Retained Profit
766,785
1,179,325
697,187
507,201
841,675
2,628,917
106,262
203,170
34,832
-119
16,777
-151,106
-91,401
-320
Employee Costs
3,579,939
3,666,840
2,722,714
2,146,709
2,116,170
2,349,857
1,383,835
293,034
396,143
Number Of Employees
67
62
57
55
52
45
24
5
7
EBITDA*
1,006,511
1,393,656
961,009
525,934
944,299
3,316,218
132,819
253,945
44,073
19,485
48,471
-140,007
-86,650
114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Tangible Assets
56,233
48,387
55,083
78,912
106,950
138,285
1
Intangible Assets
29,441
28,948
1,690
Investments & Other
53,204
53,204
62
1
1
Debtors (Due After 1 year)
Total Fixed Assets
85,674
77,335
55,083
78,913
108,640
138,285
53,204
53,204
62
1
1
1
Stock & work in progress
825,526
1,883,837
3,372,434
1,391,408
1,413,028
935,984
Trade Debtors
6,423,414
5,045,820
2,889,071
955,141
1,945,044
2,004,292
493,825
Group Debtors
98,947
5,556
328,456
430,868
Misc Debtors
213,838
519,249
322,079
428,213
427,590
367,545
Cash
471,756
1,095,373
2,642,116
2,315,237
2,086,754
1,696,646
3,390
3,390
3,544
3,665
3,784
56,198
2,084
21,480
misc current assets
546,644
146,498
122,000
total current assets
8,033,481
8,544,280
9,225,701
5,089,999
5,872,416
5,004,467
8,946
331,846
434,412
497,490
550,428
202,696
124,084
21,480
total assets
8,119,154
8,621,615
9,280,784
5,168,912
5,981,056
5,142,752
62,150
385,050
434,474
497,491
550,429
202,697
124,084
21,480
Bank overdraft
Bank loan
Trade Creditors
1,555,513
1,478,951
3,329,824
1,445,752
1,518,763
1,544,020
723,560
172,594
207,710
Group/Directors Accounts
1,159,296
49,910
35,955
172,594
80,000
other short term finances
hp & lease commitments
1,083
other current liabilities
548,035
1,639,343
1,314,676
451,313
1,050,856
799,707
373,117
453,117
2,800
6,795
total current liabilities
3,262,845
3,118,294
4,644,501
1,897,066
2,569,620
2,394,720
35,955
373,117
625,711
723,560
172,594
207,710
82,800
6,795
loans
1,042,528
1,562,838
603,785
213,000
133,000
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
169,424
338,733
130,711
provisions
7,974
24,809
total long term liabilities
169,425
1,381,262
1,693,550
7,974
603,785
237,809
133,000
15,000
total liabilities
3,432,269
4,499,557
6,338,051
1,905,040
2,569,620
2,394,720
35,955
373,117
625,711
723,560
776,379
445,519
215,800
21,795
net assets
4,686,885
4,122,059
2,942,734
3,263,871
3,411,437
2,748,032
26,195
11,933
-191,237
-226,069
-225,950
-242,822
-91,716
-315
total shareholders funds
4,686,885
4,122,059
2,942,734
3,263,871
3,411,437
2,748,032
26,195
11,933
-191,237
-226,069
-225,950
-242,822
-91,716
-315
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Operating Activities
Operating Profit
962,458
1,352,121
906,488
470,418
884,246
3,241,326
132,819
253,945
44,073
19,485
48,471
-140,007
-86,650
114
Depreciation
30,388
34,567
54,521
55,328
59,995
74,892
Amortisation
13,665
6,968
188
58
Tax
-79,710
-128,275
-120,811
172,470
32,257
-616,660
-26,565
-50,792
-9,259
-5,298
Stock
-1,058,311
-1,488,598
1,981,027
-21,620
477,044
935,984
Debtors
1,171,129
2,353,920
1,827,796
-989,279
796
2,366,281
-322,900
-102,412
-62,957
493,825
Creditors
76,562
-1,850,874
1,884,072
-73,012
-25,257
1,544,020
-723,560
550,966
-35,116
207,710
Accruals and Deferred Income
-1,091,308
324,667
863,363
-599,543
251,149
799,707
-373,117
-80,000
453,117
-2,800
-3,995
6,795
Deferred Taxes & Provisions
-7,974
7,974
-24,809
24,809
Cash flow from operations
-200,763
-1,126,148
-229,164
1,044,722
724,608
1,741,020
56,037
225,565
-172,672
76,626
-16,752
89,712
-90,645
6,909
Investing Activities
capital expenditure
-34,787
-213,177
1
-1
Change in Investments
-53,204
53,142
61
1
cash flow from investments
-34,787
-159,973
-53,142
-61
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,159,296
-49,910
13,955
35,955
-172,594
172,594
-80,000
80,000
Other Short Term Loans
Long term loans
-1,042,528
-520,310
1,562,838
-603,785
390,785
80,000
118,000
15,000
Hire Purchase and Lease Commitments
-1,083
1,083
other long term liabilities
-169,309
208,022
130,711
share issue
-201,959
-1,018,325
-654,766
-178,270
92,920
-92,000
95
5
interest
-115,963
-44,521
-41,902
-43,512
-74,829
4,250
8
17
18
-19,604
-26,396
-11,099
-4,751
-434
cash flow from financing
-370,463
-356,809
633,322
-698,278
-304,092
112,208
-56,037
-172,577
172,612
-623,389
364,484
-11,099
193,249
14,571
cash and cash equivalents
cash
-623,618
-1,546,743
326,879
228,483
390,108
1,693,256
-154
-121
-119
-52,414
54,114
-19,396
21,480
overdraft
change in cash
-623,618
-1,546,743
326,879
228,483
390,108
1,693,256
-154
-121
-119
-52,414
54,114
-19,396
21,480
vox group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vox group limited. Get real-time insights into vox group limited's credit score, group structure and payment trends.
Perform a competitor analysis for vox group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
vox group 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 3 charges/mortgages relating to vox group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
vox group 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 VOX GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
vox group limitedCompanies House Filings - See Documents
