vee-all ltd Company Information
Company Number
06869067
Website
www.veetechnologies.comRegistered 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
Shareholders
wim van den berghe 50%
jan van den berghe 25%
View Allvee-all ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £328.1k, make it smaller than the average company (£13.2m)
- Vee-all Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (9.1%)
- Vee-all Ltd
9.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Vee-all Ltd
31.9% - Industry AVG
Profitability
an operating margin of -493.9% make it less profitable than the average company (5%)
- Vee-all Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Vee-all Ltd
11 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Vee-all Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is less efficient (£840.9k)
- Vee-all Ltd
£840.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Vee-all Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Vee-all Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vee-all Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 888 | 1,775 | 0 | 2,678,623 | 2,630,887 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807,785 | 1,807,785 | 0 |
Investments & Other | 0 | 0 | 0 | 2,929,299 | 6,227,771 | 5,029,091 | 4,683,034 | 4,346,997 | 0 | 0 | 2,630,887 | 1,807,785 | 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 | 0 | 0 | 0 | 2,929,299 | 6,227,771 | 5,029,979 | 4,684,809 | 4,346,997 | 2,678,623 | 2,630,887 | 2,630,887 | 1,807,785 | 1,807,785 | 1,807,785 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 335 | 1,620,773 | 1,904,889 | 3,163,707 | 2,168,375 | 2,225,815 | 600,375 | 117,604 | 493,526 | 396,634 | 494,138 | 610,252 | 151,990 | 151,990 | 54,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,998 | 1,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 868 | 629 | 4,692 | 8,455 | 3,290 | 4,051 | 5,889 | 319 | 0 | 0 | 6,271 | 45,846 | 3,355 | 1,613 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 160,102 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,203 | 1,621,402 | 1,909,581 | 3,172,162 | 2,171,665 | 2,229,866 | 608,328 | 119,776 | 493,526 | 556,736 | 500,409 | 656,098 | 155,345 | 153,603 | 54,000 |
total assets | 1,203 | 1,621,402 | 1,909,581 | 6,101,461 | 8,399,436 | 7,259,845 | 5,293,137 | 4,466,773 | 3,172,149 | 3,187,623 | 3,131,296 | 2,463,883 | 1,963,130 | 1,961,388 | 54,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 99,061 | 11,001 | 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 | 21,656 | 21,656 | 178,414 | 7,382,411 | 3,907,283 | 3,508,346 | 0 | 0 | 252,474 | 201,613 | 196,147 | 367,013 | 274,926 | 180,983 | 65,407 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,503,089 | 1,660,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,656 | 21,656 | 178,414 | 7,382,411 | 3,907,283 | 3,508,346 | 2,602,150 | 1,719,472 | 252,474 | 201,613 | 196,147 | 367,013 | 274,926 | 180,983 | 65,407 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,857,560 | 3,232,228 | 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 | 12,049 | 14,240 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 4,464,187 | 4,421,008 | 0 | 0 | 3,279,964 | 3,074,460 | 2,897,986 | 1,951,609 | 1,807,785 | 1,807,785 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 4,464,187 | 4,421,008 | 2,857,560 | 3,232,228 | 3,292,013 | 3,088,700 | 2,897,986 | 1,951,609 | 1,807,785 | 1,807,785 | 0 |
total liabilities | 21,656 | 21,656 | 178,414 | 7,382,411 | 8,371,470 | 7,929,354 | 5,459,710 | 4,951,700 | 3,544,487 | 3,290,313 | 3,094,133 | 2,318,622 | 2,082,711 | 1,988,768 | 65,407 |
net assets | -20,453 | 1,599,746 | 1,731,167 | -1,280,950 | 27,966 | -669,509 | -166,573 | -484,927 | -372,338 | -102,690 | 37,163 | 145,261 | -119,581 | -27,380 | -11,407 |
total shareholders funds | -20,453 | 1,599,746 | 1,731,167 | -1,280,950 | 27,966 | -669,509 | -166,573 | -484,927 | -372,338 | -102,690 | 37,163 | 145,261 | -119,581 | -27,380 | -11,407 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,620,438 | -284,116 | -1,258,818 | 995,332 | -57,440 | 1,623,442 | 482,916 | -374,069 | 96,892 | -97,504 | -116,114 | 458,262 | 97,990 | 97,990 | 54,000 |
Creditors | 0 | -156,758 | -7,203,997 | 3,475,128 | 398,937 | 3,508,346 | 0 | -252,474 | 50,861 | 5,466 | -170,866 | 92,087 | 209,519 | 115,576 | 65,407 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,503,089 | 842,354 | 1,648,686 | -2,191 | 14,240 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -2,929,299 | -3,298,472 | 1,198,680 | 346,057 | 336,037 | 4,346,997 | 0 | -2,630,887 | 823,102 | 1,807,785 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -47,736 | 47,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -2,857,560 | -374,668 | 3,232,228 | 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 | 0 | -4,464,187 | 43,179 | 4,421,008 | 0 | -3,279,964 | 205,504 | 176,474 | 946,377 | 143,824 | 1,807,785 | 1,807,785 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 239 | -4,063 | -3,763 | 5,165 | -761 | -1,838 | 5,570 | 319 | 0 | -6,271 | -39,575 | 42,491 | 3,355 | 1,613 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -99,061 | 88,060 | 11,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 239 | -4,063 | -3,763 | 5,165 | -761 | 97,223 | -82,490 | -10,682 | 0 | -6,271 | -39,575 | 42,491 | 3,355 | 1,613 | 0 |
vee-all ltd Credit Report and Business Information
Vee-all Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wim Van Den Berghe | Belgium | 50 years | Apr 2009 | - | Director |
Mr Jan Van Den Berghe | England | 53 years | Apr 2009 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
vee-all ltd Companies House Filings - See Documents
date | description | view/download |
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