Pomanda estimates the enterprise value of VEDBAEK LIMITED at £66m based on a Turnover of £50m and 1.32x industry multiple (adjusted for size and gross margin).
vedbaek limitedEstimated Valuation
£74.6m
Pomanda estimates the enterprise value of VEDBAEK LIMITED at £74.6m based on an EBITDA of £8m and a 9.3x industry multiple (adjusted for size and gross margin).
vedbaek limitedEstimated Valuation
£62.3m
Pomanda estimates the enterprise value of VEDBAEK LIMITED at £62.3m based on Net Assets of £27.2m and 2.29x industry multiple (adjusted for liquidity).
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Vedbaek LimitedOverview
Vedbaek Limited is a live company located in burghclere, RG20 9JZ with a Companies House number of 06858712. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2009, it's largest shareholder is
tnp holdco limited
with a 100% stake. Vedbaek Limited is a established,
large sized company, Pomanda has estimated its turnover at
£50m with
high
growth in recent years.
Pomanda's financial health check has awarded Vedbaek Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £50m, make it larger than the average company (£1.4m)
£50m - Vedbaek Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.3%)
23% - Vedbaek Limited
9.3% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (43.9%)
36.4% - Vedbaek Limited
43.9% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (6.1%)
15.3% - Vedbaek Limited
6.1% - Industry AVG
Employees
with 284 employees, this is above the industry average (12)
284 - Vedbaek Limited
12 - Industry AVG
Pay Structure
on an average salary of £76.5k, the company has a higher pay structure (£59.8k)
£76.5k - Vedbaek Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is more efficient (£130.8k)
£176.1k - Vedbaek Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (62 days)
63 days - Vedbaek Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
29 days - Vedbaek Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vedbaek Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Vedbaek Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (55.4%)
46.3% - Vedbaek Limited
55.4% - Industry AVG
VEDBAEK LIMITED financials
EXPORT
Vedbaek Limited's latest turnover from March 2024 is £50 million and the company has net assets of £27.2 million. According to their latest financial statements, Vedbaek Limited has 284 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
50,003,000
46,599,000
39,654,000
27,018,000
22,672,566
19,216,823
16,133,974
14,916,026
10,041,891
7,683,772
10,456,136
8,141,144
5,757,044
2,863
1,062,000
Other Income Or Grants
Cost Of Sales
31,787,000
30,221,000
23,406,000
15,645,000
12,651,513
10,711,211
8,928,098
7,829,529
4,137,110
3,203,628
4,071,168
2,919,091
2,116,097
2,392
881,000
Gross Profit
18,216,000
16,378,000
16,248,000
11,373,000
10,021,053
8,505,612
7,205,876
7,086,497
5,904,782
4,480,144
6,384,968
5,222,052
3,640,946
471
181,000
Admin Expenses
10,573,000
10,337,000
9,059,000
7,026,000
7,615,894
6,768,765
5,650,619
5,482,044
5,343,943
4,163,337
6,259,414
5,224,656
3,552,905
438
120,000
Operating Profit
7,643,000
6,041,000
7,189,000
4,347,000
2,405,159
1,736,847
1,555,257
1,604,453
560,839
316,807
125,554
-2,604
88,041
33
61,000
Interest Payable
3,000
Interest Receivable
109,000
27,000
2,000
4,958
3,268
9,761
17,838
2,804
1,718
1,464
1,339
1,373
Pre-Tax Profit
7,749,000
6,068,000
7,189,000
4,349,000
2,410,117
1,740,115
494,718
1,622,291
563,643
318,525
127,018
-1,265
89,414
32
61,000
Tax
10,000
20,000
-802,000
-822,000
-403,778
-219,974
-269,032
-278,425
-112,728
-66,890
-29,214
-23,248
-12,000
Profit After Tax
7,759,000
6,088,000
6,387,000
3,527,000
2,006,339
1,520,141
225,686
1,343,866
450,914
251,635
97,804
-1,265
66,166
32
49,000
Dividends Paid
275,000
199,944
Retained Profit
7,759,000
6,088,000
6,387,000
3,527,000
2,006,339
1,520,141
-49,314
1,143,922
450,914
251,635
97,804
-1,265
66,166
32
49,000
Employee Costs
21,724,000
20,772,000
16,521,000
11,358,000
9,602,653
8,238,545
8,296,927
7,697,769
4,716,393
3,173,859
4,307,909
3,298,313
2,369,315
52,130
306,000
Number Of Employees
284
284
244
180
150
133
124
120
82
55
77
61
44
1
4
EBITDA*
8,018,000
6,347,000
7,640,000
4,633,000
2,513,290
1,872,608
1,676,697
1,719,897
656,510
387,008
182,022
16,505
102,394
33
61,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
451,000
161,000
183,000
181,000
201,543
137,710
115,654
92,418
126,326
73,656
96,053
54,285
34,896
23,382
3,000
Intangible Assets
513,000
633,000
315,000
332,000
220,000
5,006
65,006
125,006
185,006
243,006
279,007
192,000
216,000
240,000
300,000
Investments & Other
120,008
100,008
50,008
Debtors (Due After 1 year)
16,000
8,515
2,488
90,000
91,968
30,775
76,006
76,006
Total Fixed Assets
964,000
794,000
498,000
529,000
430,058
145,204
270,660
309,392
342,107
316,662
375,060
366,293
426,910
389,396
303,000
Stock & work in progress
Trade Debtors
8,645,000
6,829,000
7,891,000
5,855,000
3,604,039
3,340,835
3,164,298
2,450,203
1,764,849
1,443,913
1,556,487
1,237,116
827,603
577,415
258,000
Group Debtors
32,942,000
20,901,000
13,744,000
8,220,000
5,415,688
3,995,149
1,024,979
780,387
530,734
403,741
Misc Debtors
4,820,000
4,489,000
3,890,000
2,804,000
2,094,688
1,863,721
2,600,074
2,191,432
1,199,739
646,287
135,000
Cash
3,365,000
6,755,000
2,662,000
5,121,000
1,961,455
1,368,055
1,451,256
2,055,369
806,260
315,172
372,131
213,657
322,072
227,074
66,000
misc current assets
total current assets
49,772,000
38,974,000
28,187,000
22,000,000
13,075,870
10,567,760
8,240,607
7,477,391
4,301,582
2,809,113
1,928,618
1,450,773
1,149,675
804,489
459,000
total assets
50,736,000
39,768,000
28,685,000
22,529,000
13,505,928
10,712,964
8,511,267
7,786,783
4,643,689
3,125,775
2,303,678
1,817,066
1,576,585
1,193,885
762,000
Bank overdraft
Bank loan
Trade Creditors
2,572,000
2,006,000
1,788,000
1,811,000
1,275,231
1,160,290
1,146,225
1,233,606
798,281
341,285
1,990,780
1,654,887
1,413,141
1,096,607
119,000
Group/Directors Accounts
6,419,000
5,667,000
1,004,000
1,306,000
918,857
9,277
307,000
other short term finances
hp & lease commitments
other current liabilities
14,372,000
12,423,000
12,390,000
12,278,000
7,774,820
5,922,335
5,307,902
4,437,867
2,836,991
2,255,082
262,000
total current liabilities
23,363,000
20,096,000
15,182,000
15,395,000
9,968,908
7,091,902
6,454,127
5,671,473
3,635,272
2,596,367
1,990,780
1,654,887
1,413,141
1,096,607
688,000
loans
hp & lease commitments
Accruals and Deferred Income
114,000
192,000
98,000
86,000
58,600
43,781
8,856
17,790
other liabilities
45,885
52,915
provisions
20,000
13,000
43,000
total long term liabilities
134,000
192,000
111,000
129,000
58,600
43,781
8,856
45,885
17,790
52,915
total liabilities
23,497,000
20,288,000
15,293,000
15,524,000
10,027,508
7,135,683
6,454,127
5,680,329
3,681,157
2,614,157
2,043,695
1,654,887
1,413,141
1,096,607
688,000
net assets
27,239,000
19,480,000
13,392,000
7,005,000
3,478,420
3,577,281
2,057,140
2,106,454
962,532
511,618
259,983
162,179
163,444
97,278
74,000
total shareholders funds
27,239,000
19,480,000
13,392,000
7,005,000
3,478,420
3,577,281
2,057,140
2,106,454
962,532
511,618
259,983
162,179
163,444
97,278
74,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,643,000
6,041,000
7,189,000
4,347,000
2,405,159
1,736,847
1,555,257
1,604,453
560,839
316,807
125,554
-2,604
88,041
33
61,000
Depreciation
123,000
111,000
110,000
98,000
103,125
75,761
61,440
55,444
37,671
34,200
23,467
19,109
14,353
Amortisation
252,000
195,000
341,000
188,000
5,006
60,000
60,000
60,000
58,000
36,001
33,001
Tax
10,000
20,000
-802,000
-822,000
-403,778
-219,974
-269,032
-278,425
-112,728
-66,890
-29,214
-23,248
-12,000
Stock
Debtors
14,188,000
6,694,000
8,630,000
5,772,070
1,920,737
2,322,842
1,365,361
1,987,893
1,032,156
937,454
319,371
333,507
250,188
260,421
393,000
Creditors
566,000
218,000
-23,000
535,769
114,941
14,065
-87,381
435,325
456,996
-1,649,495
335,893
241,746
316,534
977,607
119,000
Accruals and Deferred Income
1,871,000
127,000
124,000
4,530,580
1,867,304
658,214
861,179
1,609,732
564,119
2,272,872
-262,000
262,000
Deferred Taxes & Provisions
20,000
-13,000
-30,000
43,000
Cash flow from operations
-3,703,000
5,000
-1,721,000
3,148,279
2,171,020
2,071
816,102
1,498,636
532,741
6,041
169,330
-75,256
145,492
455,219
37,000
Investing Activities
capital expenditure
-545,000
-602,000
-436,000
-377,457
-386,958
-97,817
-84,676
-21,536
-90,341
-11,803
-185,243
-14,498
-1,867
39,618
-303,000
Change in Investments
-120,008
20,000
50,000
50,008
cash flow from investments
-545,000
-602,000
-436,000
-377,457
-386,958
-97,817
-84,676
-21,536
-90,341
-11,803
-65,235
-34,498
-51,867
-10,390
-303,000
Financing Activities
Bank loans
Group/Directors Accounts
752,000
4,663,000
-302,000
387,143
909,580
9,277
-307,000
307,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,885
45,885
-52,915
52,915
share issue
-420
-2,105,200
23,246
25,000
interest
106,000
27,000
2,000
4,958
3,268
9,761
17,838
2,804
1,718
1,464
1,339
1,373
cash flow from financing
858,000
4,690,000
-302,000
388,723
-1,190,662
12,545
9,761
-28,047
48,689
-51,197
54,379
1,339
1,373
-283,754
332,000
cash and cash equivalents
cash
-3,390,000
4,093,000
-2,459,000
3,159,545
593,400
-83,201
-604,113
1,249,109
491,088
-56,959
158,474
-108,415
94,998
161,074
66,000
overdraft
change in cash
-3,390,000
4,093,000
-2,459,000
3,159,545
593,400
-83,201
-604,113
1,249,109
491,088
-56,959
158,474
-108,415
94,998
161,074
66,000
vedbaek 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 vedbaek limited. Get real-time insights into vedbaek limited's credit score, group structure and payment trends.
Perform a competitor analysis for vedbaek limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in RG20 area or any other competitors across 12 key performance metrics.
beacon house winchester road, burghclere, RG20 9JZ
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NATIONAL WESTMINSTER BANK PLC
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vedbaek 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 7 charges/mortgages relating to vedbaek limited. Currently there are 1 open charges and 6 have been satisfied in the past.
vedbaek 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 VEDBAEK LIMITED. This can take several minutes, an email will notify you when this has completed.
vedbaek limitedCompanies House Filings - See Documents
