vldb solutions limited
vldb solutions limited Company Information
Group Structure
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Industry
Data processing, hosting and related activities
Registered Address
the plaza 100 old hall street, liverpool, L3 9QJ
Website
www.vldbsolutions.comvldb solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VLDB SOLUTIONS LIMITED at £1.7m based on a Turnover of £1.6m and 1.03x industry multiple (adjusted for size and gross margin).
vldb solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VLDB SOLUTIONS LIMITED at £370k based on an EBITDA of £71k and a 5.21x industry multiple (adjusted for size and gross margin).
vldb solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VLDB SOLUTIONS LIMITED at £0 based on Net Assets of £-31.2k and 2.39x industry multiple (adjusted for liquidity).
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Vldb Solutions Limited Overview
Vldb Solutions Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 06680502. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2008, it's largest shareholder is vldb group limited with a 100% stake. Vldb Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Vldb Solutions Limited Health Check
Pomanda's financial health check has awarded Vldb Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.9m)
- Vldb Solutions Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)
- Vldb Solutions Limited
3.4% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Vldb Solutions Limited
63% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.5%)
- Vldb Solutions Limited
4.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - Vldb Solutions Limited
35 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Vldb Solutions Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£161.9k)
- Vldb Solutions Limited
£161.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vldb Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (38 days)
- Vldb Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vldb Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (17 weeks)
42 weeks - Vldb Solutions Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (57%)
114.1% - Vldb Solutions Limited
57% - Industry AVG
VLDB SOLUTIONS LIMITED financials
Vldb Solutions Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of -£31.2 thousand. According to their latest financial statements, Vldb Solutions Limited has 13 employees and maintains cash reserves of £166.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 13 | 13 | 11 | 15 | 20 | 18 | 16 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,835 | 9,487 | 9,431 | 12,786 | 16,813 | 19,178 | 15,781 | 15,316 | 5,082 | 864 | 1,581 | 5,433 | 6,096 | 1,423 | 625 |
| Intangible Assets | 0 | 0 | 2,103 | 4,604 | 7,104 | 9,604 | 12,104 | 13,854 | 16,250 | 17,500 | 18,750 | 20,000 | 21,250 | 22,500 | 23,750 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 12,835 | 9,487 | 11,534 | 17,390 | 23,917 | 28,782 | 27,885 | 29,170 | 21,332 | 18,364 | 20,331 | 25,433 | 27,346 | 23,923 | 24,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 67,995 | 174,392 | 124,200 | 189,390 | 310,117 | 147,963 | 259,979 | 45,884 | 35,501 | 62,930 | 80,941 | 114,483 | 61,234 | 27,477 |
| Group Debtors | 0 | 0 | 0 | 41,118 | 4,934 | 7,838 | 4,572 | 4,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,051 | 85,474 | 55,959 | 68,343 | 245,179 | 16,834 | 5,705 | 21,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 166,222 | 21,827 | 0 | 59,548 | 76,136 | 55,765 | 69,351 | 43,362 | 9,181 | 9,343 | 5,538 | 1,146 | 15,008 | 5,270 | 29,135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 |
| total current assets | 208,273 | 175,296 | 230,351 | 293,209 | 515,639 | 390,554 | 227,591 | 329,043 | 55,065 | 44,844 | 68,468 | 82,087 | 129,491 | 66,504 | 56,821 |
| total assets | 221,108 | 184,783 | 241,885 | 310,599 | 539,556 | 419,336 | 255,476 | 358,213 | 76,397 | 63,208 | 88,799 | 107,520 | 156,837 | 90,427 | 81,196 |
| Bank overdraft | 0 | 54,000 | 95,856 | 153,456 | 109,764 | 74,747 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,531 | 0 | 0 | 0 | 0 | 0 | 2,027 | 267 | 69,648 | 53,546 | 53,312 | 79,821 | 115,137 | 89,613 | 53,303 |
| Group/Directors Accounts | 1,751 | 12,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 12,500 | 16,000 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 120,561 | 32,128 | 88,652 | 127,861 | 257,544 | 404,594 | 287,530 | 332,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 205,343 | 114,679 | 184,508 | 281,317 | 367,308 | 479,341 | 306,224 | 332,518 | 69,648 | 53,546 | 53,312 | 79,821 | 115,137 | 89,613 | 53,303 |
| loans | 44,481 | 123,691 | 174,925 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 173,084 | 201,830 | 11,111 | 27,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,439 | 1,723 | 1,954 | 2,429 | 2,970 | 3,029 | 2,998 | 3,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,920 | 125,414 | 176,879 | 175,513 | 204,800 | 14,140 | 30,776 | 3,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 252,263 | 240,093 | 361,387 | 456,830 | 572,108 | 493,481 | 337,000 | 335,581 | 69,648 | 53,546 | 53,312 | 79,821 | 115,137 | 89,613 | 53,303 |
| net assets | -31,155 | -55,310 | -119,502 | -146,231 | -32,552 | -74,145 | -81,524 | 22,632 | 6,749 | 9,662 | 35,487 | 27,699 | 41,700 | 814 | 27,893 |
| total shareholders funds | -31,155 | -55,310 | -119,502 | -146,231 | -32,552 | -74,145 | -81,524 | 22,632 | 6,749 | 9,662 | 35,487 | 27,699 | 41,700 | 814 | 27,893 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,670 | 2,134 | 4,027 | 4,027 | 7,672 | 5,000 | 4,836 | 5,189 | 2,199 | 1,250 | 3,852 | 4,478 | 3,341 | 376 | 313 |
| Amortisation | 25,000 | 2,103 | 2,501 | 2,500 | 2,500 | 2,500 | 1,750 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -111,418 | -76,882 | -3,310 | -205,842 | 104,714 | 176,549 | -127,441 | 239,797 | 10,383 | -27,429 | -18,011 | -33,542 | 53,249 | 33,757 | 27,477 |
| Creditors | 70,531 | 0 | 0 | 0 | 0 | -2,027 | 1,760 | -69,381 | 16,102 | 234 | -26,509 | -35,316 | 25,524 | 36,310 | 53,303 |
| Accruals and Deferred Income | 88,433 | -56,524 | -39,209 | -129,683 | -147,050 | 117,064 | -44,721 | 332,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 716 | -231 | -475 | -541 | -59 | 31 | -65 | 3,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,800 | 12,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,500 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79,210 | -51,234 | 174,925 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | -173,084 | -28,746 | 190,719 | -16,667 | 27,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 144,395 | 21,827 | -59,548 | -16,588 | 20,371 | -13,586 | 25,989 | 34,181 | -162 | 3,805 | 4,392 | -13,862 | 9,738 | -23,865 | 29,135 |
| overdraft | -54,000 | -41,856 | -57,600 | 43,692 | 35,017 | 58,080 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 198,395 | 63,683 | -1,948 | -60,280 | -14,646 | -71,666 | 9,322 | 34,181 | -162 | 3,805 | 4,392 | -13,862 | 9,738 | -23,865 | 29,135 |
vldb solutions limited Credit Report and Business Information
Vldb Solutions Limited Competitor Analysis
Perform a competitor analysis for vldb solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
vldb solutions limited Ownership
VLDB SOLUTIONS LIMITED group structure
Vldb Solutions Limited has no subsidiary companies.
vldb solutions limited directors
Vldb Solutions Limited currently has 1 director, Mr Paul Johnson serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Johnson | 58 years | Aug 2008 | - | Director |
P&L
September 2023turnover
1.6m
+44%
operating profit
41.4k
0%
gross margin
63.1%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-31.2k
-0.44%
total assets
221.1k
+0.2%
cash
166.2k
+6.62%
net assets
Total assets minus all liabilities
vldb solutions limited company details
company number
06680502
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAYLOR PHELAN LTD
auditor
-
address
the plaza 100 old hall street, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
vldb solutions 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 vldb solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
vldb solutions 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.
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vldb solutions limited Companies House Filings - See Documents
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