Pomanda estimates the enterprise value of VEPCO LIMITED at £490.4k based on a Turnover of £615.9k and 0.8x industry multiple (adjusted for size and gross margin).
vepco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VEPCO LIMITED at £0 based on an EBITDA of £-20.4k and a 3.36x industry multiple (adjusted for size and gross margin).
vepco limitedEstimated Valuation
£436.9k
Pomanda estimates the enterprise value of VEPCO LIMITED at £436.9k based on Net Assets of £181.2k and 2.41x industry multiple (adjusted for liquidity).
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Vepco LimitedOverview
Vepco Limited is a live company located in lancashire, BB10 4SU with a Companies House number of 06967892. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2009, it's largest shareholder is
steven daniels
with a 51% stake. Vepco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£615.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vepco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £615.9k, make it smaller than the average company (£14.5m)
£615.9k - Vepco Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
33% - Vepco Limited
5.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Vepco Limited
39.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.9%)
-3.6% - Vepco Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - Vepco Limited
54 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Vepco Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £205.3k, this is equally as efficient (£234.9k)
£205.3k - Vepco Limited
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (39 days)
35 days - Vepco Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vepco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vepco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (9 weeks)
105 weeks - Vepco Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (64.6%)
20.6% - Vepco Limited
64.6% - Industry AVG
VEPCO LIMITED financials
EXPORT
Vepco Limited's latest turnover from July 2024 is estimated at £615.9 thousand and the company has net assets of £181.2 thousand. According to their latest financial statements, Vepco Limited has 3 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
615,894
472,467
682,719
264,026
172,839
100,678
228,446
207,229
209,879
79,808
125,240
432,848
528,479
323,157
323,435
Other Income Or Grants
Cost Of Sales
372,834
287,596
423,566
165,483
102,080
60,491
140,284
126,951
126,070
49,108
78,572
270,899
322,500
195,493
200,837
Gross Profit
243,060
184,871
259,153
98,543
70,759
40,187
88,162
80,279
83,809
30,700
46,668
161,948
205,980
127,663
122,598
Admin Expenses
265,069
137,329
270,868
118,613
11,272
-17,806
49,472
44,542
47,050
26,502
44,098
180,657
179,634
119,235
124,783
Operating Profit
-22,009
47,542
-11,715
-20,070
59,487
57,993
38,690
35,737
36,759
4,198
2,570
-18,709
26,346
8,428
-2,185
Interest Payable
2,646
3,687
3,179
3,025
1,525
Interest Receivable
6,609
10,049
1,255
112
115
222
196
70
178
152
53
6
54
78
25
Pre-Tax Profit
-18,046
53,904
-13,638
-22,982
58,077
58,215
38,886
35,806
36,936
4,350
2,623
-18,703
26,400
8,507
-2,160
Tax
-13,476
-11,035
-11,061
-7,388
-6,803
-7,387
-870
-551
-6,336
-2,212
Profit After Tax
-18,046
40,428
-13,638
-22,982
47,042
47,154
31,498
29,003
29,549
3,480
2,072
-18,703
20,064
6,295
-2,160
Dividends Paid
Retained Profit
-18,046
40,428
-13,638
-22,982
47,042
47,154
31,498
29,003
29,549
3,480
2,072
-18,703
20,064
6,295
-2,160
Employee Costs
189,021
184,560
182,069
163,914
111,746
57,112
168,102
160,928
153,516
51,705
51,128
97,496
139,456
92,652
91,625
Number Of Employees
3
3
3
3
2
1
3
3
3
1
1
2
3
2
2
EBITDA*
-20,357
49,318
-9,747
-17,867
60,742
58,894
39,373
36,392
37,288
4,733
3,189
-18,169
26,856
8,760
-2,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
7,169
8,873
8,512
9,200
10,678
3,920
4,065
3,415
2,608
2,237
2,480
2,162
2,702
2,330
1,497
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
24,726
Total Fixed Assets
7,169
8,873
8,512
9,200
10,678
3,920
4,065
3,415
2,608
2,237
2,480
2,162
2,702
27,056
1,497
Stock & work in progress
Trade Debtors
59,550
37,069
1,200
7,281
5,280
1,861
1,626
2,983
2,853
15,176
62,293
79,986
36,049
39,860
Group Debtors
Misc Debtors
112,259
179
2,920
235,213
42,147
284,237
143,352
114,195
42,877
3,792
Cash
49,293
202,480
199,482
1,387
222,919
7,032
52,112
26,482
29,137
41,884
18,719
2,328
251
21,417
9,904
misc current assets
total current assets
221,102
239,728
202,402
237,800
272,347
296,549
197,325
142,303
74,997
48,529
33,895
64,621
80,237
57,466
49,764
total assets
228,271
248,601
210,914
247,000
283,025
300,469
201,390
145,718
77,605
50,766
36,375
66,783
82,939
84,522
51,261
Bank overdraft
Bank loan
10,000
10,000
10,000
10,000
Trade Creditors
4,369
10,121
12,148
5,908
4,354
39,717
28,806
61,286
58,739
80,386
53,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,197
20,881
13,622
25,421
33,262
141,996
88,044
70,110
32,554
total current liabilities
24,197
30,881
23,622
35,421
37,631
152,117
100,192
76,018
36,908
39,717
28,806
61,286
58,739
80,386
53,420
loans
8,518
18,518
28,518
39,167
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,400
provisions
total long term liabilities
22,918
18,518
28,518
39,167
50,000
total liabilities
47,115
49,399
52,140
74,588
87,631
152,117
100,192
76,018
36,908
39,717
28,806
61,286
58,739
80,386
53,420
net assets
181,156
199,202
158,774
172,412
195,394
148,352
101,198
69,700
40,697
11,049
7,569
5,497
24,200
4,136
-2,159
total shareholders funds
181,156
199,202
158,774
172,412
195,394
148,352
101,198
69,700
40,697
11,049
7,569
5,497
24,200
4,136
-2,159
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-22,009
47,542
-11,715
-20,070
59,487
57,993
38,690
35,737
36,759
4,198
2,570
-18,709
26,346
8,428
-2,185
Depreciation
1,652
1,776
1,968
2,203
1,255
901
683
655
529
535
619
540
510
332
78
Amortisation
Tax
-13,476
-11,035
-11,061
-7,388
-6,803
-7,387
-870
-551
-6,336
-2,212
Stock
Debtors
134,561
34,328
-233,493
186,985
-240,089
144,304
29,392
69,961
39,215
-8,531
-47,117
-17,693
19,211
20,915
39,860
Creditors
-4,369
-5,752
-2,027
6,240
1,554
-35,363
10,911
-32,480
2,547
-21,647
26,966
53,420
Accruals and Deferred Income
-6,684
7,259
-11,799
-7,841
-108,734
53,952
17,934
37,556
32,554
Deferred Taxes & Provisions
Cash flow from operations
-161,602
8,773
211,947
-217,062
175,310
-44,546
26,767
-1,262
-12,123
23,305
17,275
2,071
-20,338
12,599
11,453
Investing Activities
capital expenditure
52
-2,137
-1,280
-725
-8,013
-756
-1,333
-1,462
-900
-292
-937
-882
-1,165
-1,575
Change in Investments
cash flow from investments
52
-2,137
-1,280
-725
-8,013
-756
-1,333
-1,462
-900
-292
-937
-882
-1,165
-1,575
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,649
-10,833
50,000
Hire Purchase and Lease Commitments
other long term liabilities
14,400
share issue
99
1
interest
3,963
6,362
-1,924
-2,913
-1,410
222
196
70
178
152
53
6
54
78
25
cash flow from financing
8,363
-3,638
-12,573
-3,746
48,590
222
196
70
277
152
53
6
54
78
26
cash and cash equivalents
cash
-153,187
2,998
198,095
-221,532
215,887
-45,080
25,630
-2,655
-12,747
23,165
16,391
2,077
-21,166
11,513
9,904
overdraft
change in cash
-153,187
2,998
198,095
-221,532
215,887
-45,080
25,630
-2,655
-12,747
23,165
16,391
2,077
-21,166
11,513
9,904
vepco 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 vepco limited. Get real-time insights into vepco limited's credit score, group structure and payment trends.
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vepco limited Ownership
VEPCO LIMITED group structure
Vepco Limited has no subsidiary companies.
Ultimate parent company
VEPCO LIMITED
06967892
VEPCO LIMITED Shareholders
The largest shareholders in Vepco Limited include Steven Daniels and Mrs Sarah Jane Daniels.
steven daniels
51%
mrs sarah jane daniels
49%
vepco limited directors
Vepco Limited currently has 1 director, Mr Steven Daniels serving since Jul 2009.
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 vepco limited.
vepco 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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vepco limitedCompanies House Filings - See Documents
