vee-all ltd

1.5

vee-all ltd Company Information

Share VEE-ALL LTD
Live 
EstablishedMicroDeclining

Company Number

06869067

Registered Address

1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

 

Management consultancy activities (other than financial management)

 

Telephone

448023085600

Next Accounts Due

September 2025

Group Structure

View All

Directors

Wim Van Den Berghe15 Years

Jan Van Den Berghe15 Years

Shareholders

wim van den berghe 50%

jan van den berghe 25%

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vee-all ltd Estimated Valuation

£134.2k

Pomanda estimates the enterprise value of VEE-ALL LTD at £134.2k based on a Turnover of £328.1k and 0.41x industry multiple (adjusted for size and gross margin).

vee-all ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VEE-ALL LTD at £0 based on an EBITDA of £-1.6m and a 4.16x industry multiple (adjusted for size and gross margin).

vee-all ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VEE-ALL LTD at £0 based on Net Assets of £-20.5k and 2.93x industry multiple (adjusted for liquidity).

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Vee-all Ltd Overview

Vee-all Ltd is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 06869067. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in April 2009, it's largest shareholder is wim van den berghe with a 50% stake. Vee-all Ltd is a established, micro sized company, Pomanda has estimated its turnover at £328.1k with declining growth in recent years.

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Vee-all Ltd Health Check

Pomanda's financial health check has awarded Vee-All Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £328.1k, make it smaller than the average company (£13.2m)

£328.1k - Vee-all Ltd

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (9.1%)

-78% - Vee-all Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)

31.9% - Vee-all Ltd

31.9% - Industry AVG

profitability

Profitability

an operating margin of -493.9% make it less profitable than the average company (5%)

-493.9% - Vee-all Ltd

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Vee-all Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Vee-all Ltd

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164k, this is less efficient (£840.9k)

£164k - Vee-all Ltd

£840.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (53 days)

0 days - Vee-all Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (30 days)

35 days - Vee-all Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vee-all Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - Vee-all Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1800.2%, this is a higher level of debt than the average (59.7%)

1800.2% - Vee-all Ltd

59.7% - Industry AVG

VEE-ALL LTD financials

EXPORTms excel logo

Vee-All Ltd's latest turnover from December 2023 is estimated at £328.1 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Vee-All Ltd has 2 employees and maintains cash reserves of £868 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Turnover328,0784,682,3815,949,92531,595,15517,715,62116,238,2663,211,0201,026,1872,690,3712,251,7872,589,1143,560,5121,349,574977,791370,512
Other Income Or Grants000000000000000
Cost Of Sales223,6003,190,6714,068,62921,391,66611,893,29710,672,8852,012,795658,9701,759,9851,468,9711,680,2892,268,094860,536588,094227,132
Gross Profit104,4791,491,7101,881,29610,203,4895,822,3245,565,3811,198,225367,217930,386782,816908,8251,292,418489,037389,698143,380
Admin Expenses1,724,7151,623,224-1,837,35111,512,4114,961,2715,968,568603,716378,4571,200,034922,5851,017,053944,065597,219405,675154,887
Operating Profit-1,620,236-131,5143,718,647-1,308,922861,053-403,187594,509-11,240-269,648-139,769-108,228348,353-108,182-15,977-11,507
Interest Payable0000099,786201,495101,3510000000
Interest Receivable37931662837160016130123840
Pre-Tax Profit-1,620,199-131,4213,718,663-1,308,916861,080-502,936393,030-112,591-269,648-139,753-108,098348,476-108,174-15,973-11,507
Tax00-706,5460-163,6050-74,6760000-83,634000
Profit After Tax-1,620,199-131,4213,012,117-1,308,916697,475-502,936318,354-112,591-269,648-139,753-108,098264,842-108,174-15,973-11,507
Dividends Paid000000000000000
Retained Profit-1,620,199-131,4213,012,117-1,308,916697,475-502,936318,354-112,591-269,648-139,753-108,098264,842-108,174-15,973-11,507
Employee Costs97,62192,392175,599169,029181,826188,584174,710182,803514,592416,429499,126685,119267,001197,90681,902
Number Of Employees224444441191114652
EBITDA*-1,620,236-131,5143,718,647-1,308,922861,053-402,300595,396-11,240-269,648-139,769-108,228348,353-108,182-15,977-11,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Tangible Assets000008881,77502,678,6232,630,88700000
Intangible Assets0000000000001,807,7851,807,7850
Investments & Other0002,929,2996,227,7715,029,0914,683,0344,346,997002,630,8871,807,785000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0002,929,2996,227,7715,029,9794,684,8094,346,9972,678,6232,630,8872,630,8871,807,7851,807,7851,807,7850
Stock & work in progress000000000000000
Trade Debtors3351,620,7731,904,8893,163,7072,168,3752,225,815600,375117,604493,526396,634494,138610,252151,990151,99054,000
Group Debtors000000000000000
Misc Debtors0000001,9981,8530000000
Cash8686294,6928,4553,2904,0515,889319006,27145,8463,3551,6130
misc current assets0000006600160,10200000
total current assets1,2031,621,4021,909,5813,172,1622,171,6652,229,866608,328119,776493,526556,736500,409656,098155,345153,60354,000
total assets1,2031,621,4021,909,5816,101,4618,399,4367,259,8455,293,1374,466,7733,172,1493,187,6233,131,2962,463,8831,963,1301,961,38854,000
Bank overdraft00000099,06111,0010000000
Bank loan000000000000000
Trade Creditors 21,65621,656178,4147,382,4113,907,2833,508,34600252,474201,613196,147367,013274,926180,98365,407
Group/Directors Accounts000000047,7360000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000002,503,0891,660,7350000000
total current liabilities21,65621,656178,4147,382,4113,907,2833,508,3462,602,1501,719,472252,474201,613196,147367,013274,926180,98365,407
loans0000002,857,5603,232,2280000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000012,04914,24000000
other liabilities00004,464,1874,421,008003,279,9643,074,4602,897,9861,951,6091,807,7851,807,7850
provisions000000000000000
total long term liabilities00004,464,1874,421,0082,857,5603,232,2283,292,0133,088,7002,897,9861,951,6091,807,7851,807,7850
total liabilities21,65621,656178,4147,382,4118,371,4707,929,3545,459,7104,951,7003,544,4873,290,3133,094,1332,318,6222,082,7111,988,76865,407
net assets-20,4531,599,7461,731,167-1,280,95027,966-669,509-166,573-484,927-372,338-102,69037,163145,261-119,581-27,380-11,407
total shareholders funds-20,4531,599,7461,731,167-1,280,95027,966-669,509-166,573-484,927-372,338-102,69037,163145,261-119,581-27,380-11,407
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Operating Activities
Operating Profit-1,620,236-131,5143,718,647-1,308,922861,053-403,187594,509-11,240-269,648-139,769-108,228348,353-108,182-15,977-11,507
Depreciation0000088788700000000
Amortisation000000000000000
Tax00-706,5460-163,6050-74,6760000-83,634000
Stock000000000000000
Debtors-1,620,438-284,116-1,258,818995,332-57,4401,623,442482,916-374,06996,892-97,504-116,114458,26297,99097,99054,000
Creditors0-156,758-7,203,9973,475,128398,9373,508,3460-252,47450,8615,466-170,86692,087209,519115,57665,407
Accruals and Deferred Income00000-2,503,089842,3541,648,686-2,19114,24000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations202-4,156-2,933,0781,170,8741,153,825-1,020,485880,1581,759,041-317,870-22,559-162,980-101,4563,3471,609-100
Investing Activities
capital expenditure00008880-2,6622,678,623-47,736-2,630,88701,807,785-1,807,785-1,807,7850
Change in Investments00-2,929,299-3,298,4721,198,680346,057336,0374,346,9970-2,630,887823,1021,807,785000
cash flow from investments002,929,2993,298,472-1,197,792-346,057-338,699-1,668,374-47,7360-823,1020-1,807,785-1,807,7850
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-47,73647,7360000000
Other Short Term Loans 000000000000000
Long term loans00000-2,857,560-374,6683,232,2280000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-4,464,18743,1794,421,0080-3,279,964205,504176,474946,377143,8241,807,7851,807,7850
share issue000000020-1000000100
interest379316628-99,749-201,479-101,351016130123840
cash flow from financing379316-4,464,18143,2071,463,699-623,883-101,349205,504176,390946,507143,9471,807,7931,807,789100
cash and cash equivalents
cash239-4,063-3,7635,165-761-1,8385,5703190-6,271-39,57542,4913,3551,6130
overdraft00000-99,06188,06011,0010000000
change in cash239-4,063-3,7635,165-76197,223-82,490-10,6820-6,271-39,57542,4913,3551,6130

vee-all ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vee-all Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vee-all ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.

vee-all ltd Ownership

VEE-ALL LTD group structure

Vee-All Ltd has no subsidiary companies.

Ultimate parent company

VEE-ALL LTD

06869067

VEE-ALL LTD Shareholders

wim van den berghe 50%
jan van den berghe 25%
evelyne callens 25%

vee-all ltd directors

Vee-All Ltd currently has 2 directors. The longest serving directors include Mr Wim Van Den Berghe (Apr 2009) and Mr Jan Van Den Berghe (Apr 2009).

officercountryagestartendrole
Mr Wim Van Den BergheBelgium50 years Apr 2009- Director
Mr Jan Van Den BergheEngland53 years Apr 2009- Director

P&L

December 2023

turnover

328.1k

-93%

operating profit

-1.6m

0%

gross margin

31.9%

-0.04%

turnover

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

Balance Sheet

December 2023

net assets

-20.5k

-1.01%

total assets

1.2k

-1%

cash

868

+0.38%

net assets

Total assets minus all liabilities

vee-all ltd company details

company number

06869067

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

vial limited (February 2012)

accountant

-

auditor

-

address

1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS

Bank

-

Legal Advisor

-

vee-all ltd 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 did not find charges/mortgages relating to vee-all ltd.

charges

vee-all ltd Companies House Filings - See Documents

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