vanquish solutions ltd

vanquish solutions ltd Company Information

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EstablishedMicroDeclining

Company Number

06905330

Industry

Management consultancy activities (other than financial management)

 

Shareholders

vijay kumar banghard

Group Structure

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Contact

Registered Address

27 st. cuthberts street, bedford, MK40 3JG

vanquish solutions ltd Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of VANQUISH SOLUTIONS LTD at £14.6k based on a Turnover of £35k and 0.42x industry multiple (adjusted for size and gross margin).

vanquish solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VANQUISH SOLUTIONS LTD at £0 based on an EBITDA of £-4.1k and a 3.27x industry multiple (adjusted for size and gross margin).

vanquish solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VANQUISH SOLUTIONS LTD at £0 based on Net Assets of £-9.3k and 2.7x industry multiple (adjusted for liquidity).

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Vanquish Solutions Ltd Overview

Vanquish Solutions Ltd is a live company located in bedford, MK40 3JG with a Companies House number of 06905330. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is vijay kumar banghard with a 100% stake. Vanquish Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35k with declining growth in recent years.

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Vanquish Solutions Ltd Health Check

Pomanda's financial health check has awarded Vanquish Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £35k, make it smaller than the average company (£267.8k)

£35k - Vanquish Solutions Ltd

£267.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.2%)

-26% - Vanquish Solutions Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (55.2%)

25.3% - Vanquish Solutions Ltd

55.2% - Industry AVG

profitability

Profitability

an operating margin of -11.8% make it less profitable than the average company (8.9%)

-11.8% - Vanquish Solutions Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Vanquish Solutions Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Vanquish Solutions Ltd

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35k, this is less efficient (£108.2k)

£35k - Vanquish Solutions Ltd

£108.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (72 days)

160 days - Vanquish Solutions Ltd

72 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vanquish Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vanquish Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vanquish Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 143.7%, this is a higher level of debt than the average (56.5%)

143.7% - Vanquish Solutions Ltd

56.5% - Industry AVG

VANQUISH SOLUTIONS LTD financials

EXPORTms excel logo

Vanquish Solutions Ltd's latest turnover from May 2023 is estimated at £35 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Vanquish Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover34,99543,90261,04085,58575,377352,520166,716258,086285,325875,264536,134511,888166,6960
Other Income Or Grants00000000000000
Cost Of Sales26,13033,11246,54164,36455,637253,013115,354183,905202,508607,992371,234341,432107,7180
Gross Profit8,86510,78914,49921,22119,74099,50751,36274,18282,816267,273164,900170,45658,9780
Admin Expenses12,97915,00720,165-32,419-224,883-263,31580,47287,206129,439314,560197,776316,498250,2380
Operating Profit-4,114-4,218-5,66653,640244,623362,822-29,110-13,024-46,623-47,287-32,876-146,042-191,2600
Interest Payable000000002,6045,7426,5386,7773,3770
Interest Receivable00000000210216635350
Pre-Tax Profit-4,114-4,218-5,66653,640244,623362,822-29,110-13,024-49,017-52,813-39,408-152,785-194,6030
Tax000-10,192-46,478-68,93600000000
Profit After Tax-4,114-4,218-5,66643,448198,145293,886-29,110-13,024-49,017-52,813-39,408-152,785-194,6030
Dividends Paid00000000000000
Retained Profit-4,114-4,218-5,66643,448198,145293,886-29,110-13,024-49,017-52,813-39,408-152,785-194,6030
Employee Costs41,45240,00039,45335,25346,36793,95544,527105,220102,542211,022156,252160,84648,9610
Number Of Employees11111212243310
EBITDA*-4,114-4,218-5,66653,640244,623362,822-29,1106,921-24,639-23,394-6,655-58,637-76,3830

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets5,8836,7457,4942,5301,6061,784161,553179,504197,855215,040238,303262,217344,6220
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,8836,7457,4942,5301,6061,784161,553179,504197,855215,040238,303262,217344,6220
Stock & work in progress00000007,0257,0136,3346,5006,2005,6560
Trade Debtors15,35728,69441,56354,39326,94795,0486,2045,08716,81600019,2190
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000084,1882,398013,8150
misc current assets00000000000000
total current assets15,35728,69441,56354,39326,94795,0486,20412,11223,82990,5228,8986,20038,6900
total assets21,24035,43949,05756,92328,55396,832167,757191,616221,684305,562247,201268,417383,3120
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 026942,20467,282333,706382,167591,026591,992610,510482,920451,551384,0110
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities026942,20467,282333,706382,167591,026591,992610,510482,920451,551384,0110
loans00000000080,13396,549104,618103,9160
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities30,51940,33550,00050,00000316,350102,230118,30854,51854,51859,62689,9780
provisions00000000000000
total long term liabilities30,51940,33550,00050,00000316,350102,230118,308134,651151,067164,244193,8940
total liabilities30,51940,60450,00452,20467,282333,706698,517693,256710,300745,161633,987615,795577,9050
net assets-9,279-5,165-9474,719-38,729-236,874-530,760-501,640-488,616-439,599-386,786-347,378-194,5930
total shareholders funds-9,279-5,165-9474,719-38,729-236,874-530,760-501,640-488,616-439,599-386,786-347,378-194,5930
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-4,114-4,218-5,66653,640244,623362,822-29,110-13,024-46,623-47,287-32,876-146,042-191,2600
Depreciation000000019,94521,98423,89326,22187,405114,8770
Amortisation00000000000000
Tax000-10,192-46,478-68,93600000000
Stock000000-7,02512679-1663005445,6560
Debtors-13,337-12,869-12,83027,446-68,10188,8441,117-11,72916,81600-19,21919,2190
Creditors-269265-2,200-65,078-266,424-48,461-208,859-966-18,518127,59031,36967,540384,0110
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations8,9548,9164,964-49,076-178156,581-232,06117,672-60,652104,36224,41427,578282,7530
Investing Activities
capital expenditure862749-4,964-924178159,76917,951-1,594-4,799-630-2,307-5,000-459,4990
Change in Investments00000000000000
cash flow from investments862749-4,964-924178159,76917,951-1,594-4,799-630-2,307-5,000-459,4990
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000-80,133-16,416-8,069702103,9160
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,816-9,665050,0000-316,350214,120-16,07863,7900-5,108-30,35289,9780
share issue000000-1000000100
interest00000000-2,394-5,526-6,532-6,742-3,3420
cash flow from financing-9,816-9,665050,0000-316,350214,110-16,078-18,737-21,942-19,709-36,392190,5620
cash and cash equivalents
cash00000000-84,18881,7902,398-13,81513,8150
overdraft00000000000000
change in cash00000000-84,18881,7902,398-13,81513,8150

vanquish solutions 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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Vanquish Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vanquish solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.

vanquish solutions ltd Ownership

VANQUISH SOLUTIONS LTD group structure

Vanquish Solutions Ltd has no subsidiary companies.

Ultimate parent company

VANQUISH SOLUTIONS LTD

06905330

VANQUISH SOLUTIONS LTD Shareholders

vijay kumar banghard 100%

vanquish solutions ltd directors

Vanquish Solutions Ltd currently has 1 director, Mr Vijay Banghard serving since Oct 2009.

officercountryagestartendrole
Mr Vijay BanghardEngland54 years Oct 2009- Director

P&L

May 2023

turnover

35k

-20%

operating profit

-4.1k

0%

gross margin

25.4%

+3.08%

turnover

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

Balance Sheet

May 2023

net assets

-9.3k

+0.8%

total assets

21.2k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

vanquish solutions ltd company details

company number

06905330

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

vanquish autocentres limited (August 2017)

accountant

DIGITAL TAX MATTERS LIMITED

auditor

-

address

27 st. cuthberts street, bedford, MK40 3JG

Bank

-

Legal Advisor

-

vanquish solutions 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 vanquish solutions ltd.

vanquish solutions ltd 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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vanquish solutions ltd Companies House Filings - See Documents

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