vfr consulting ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
red lion cottage 76 honey hill, blean, whitstable, kent, CT5 3BP
Website
www.vfrconsulting.co.ukvfr consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of VFR CONSULTING LTD at £46.4k based on a Turnover of £100.5k and 0.46x industry multiple (adjusted for size and gross margin).
vfr consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of VFR CONSULTING LTD at £54.8k based on an EBITDA of £17.3k and a 3.17x industry multiple (adjusted for size and gross margin).
vfr consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of VFR CONSULTING LTD at £51.8k based on Net Assets of £20.4k and 2.54x industry multiple (adjusted for liquidity).
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Vfr Consulting Ltd Overview
Vfr Consulting Ltd is a live company located in whitstable, CT5 3BP with a Companies House number of 07040874. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2009, it's largest shareholder is lesley hutt with a 50% stake. Vfr Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.5k with rapid growth in recent years.
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Vfr Consulting Ltd Health Check
Pomanda's financial health check has awarded Vfr Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£659.7k)
- Vfr Consulting Ltd
£659.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (7%)
- Vfr Consulting Ltd
7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (50.4%)
- Vfr Consulting Ltd
50.4% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7.2%)
- Vfr Consulting Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Vfr Consulting Ltd
9 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Vfr Consulting Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£104.7k)
- Vfr Consulting Ltd
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (48 days)
- Vfr Consulting Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
- Vfr Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vfr Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vfr Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (49.6%)
40.5% - Vfr Consulting Ltd
49.6% - Industry AVG
VFR CONSULTING LTD financials
Vfr Consulting Ltd's latest turnover from October 2023 is estimated at £100.5 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Vfr Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 1 | 1 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 487 | 1,314 | 1,291 | 698 | 931 | 1,242 | 156 | 208 | 278 | 371 | 495 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 487 | 1,314 | 1,291 | 698 | 931 | 1,242 | 156 | 208 | 278 | 371 | 495 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,288 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,300 | 13,417 | 26,550 | 3,199 | 13,907 | 22,539 | 11,427 | 990 | 10,243 | 13,356 | 9,600 | 15,802 | 12,260 | 13,932 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,960 | 28,864 | 19,947 | 4,563 | 16,566 | 6,391 | 1,859 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,300 | 13,417 | 26,550 | 3,199 | 13,907 | 22,539 | 11,427 | 18,238 | 39,107 | 33,303 | 14,163 | 32,368 | 18,651 | 15,791 |
total assets | 34,300 | 13,417 | 26,550 | 3,686 | 15,221 | 23,830 | 12,125 | 19,169 | 40,349 | 33,459 | 14,371 | 32,646 | 19,022 | 16,286 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,900 | 5,956 | 13,416 | 4,635 | 8,555 | 10,361 | 8,809 | 8,456 | 22,930 | 23,873 | 14,070 | 19,099 | 18,505 | 6,665 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,900 | 5,956 | 13,416 | 4,635 | 8,555 | 10,361 | 8,809 | 8,456 | 22,930 | 23,873 | 14,070 | 19,099 | 18,505 | 6,665 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,900 | 5,956 | 13,416 | 4,635 | 8,555 | 10,361 | 8,809 | 8,456 | 22,930 | 23,873 | 14,070 | 19,099 | 18,505 | 6,665 |
net assets | 20,400 | 7,461 | 13,134 | -949 | 6,666 | 13,469 | 3,316 | 10,713 | 17,419 | 9,586 | 301 | 13,547 | 517 | 9,621 |
total shareholders funds | 20,400 | 7,461 | 13,134 | -949 | 6,666 | 13,469 | 3,316 | 10,713 | 17,419 | 9,586 | 301 | 13,547 | 517 | 9,621 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 311 | 414 | 52 | 70 | 93 | 124 | 165 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,288 | 9,288 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,883 | -13,133 | 23,351 | -10,708 | -8,632 | 11,112 | 10,437 | -9,253 | -3,113 | 3,756 | -6,202 | 3,542 | -1,672 | 13,932 |
Creditors | 7,944 | -7,460 | 8,781 | -3,920 | -1,806 | 1,552 | 353 | -14,474 | -943 | 9,803 | -5,029 | 594 | 11,840 | 6,665 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,960 | -20,904 | 8,917 | 15,384 | -12,003 | 10,175 | 4,532 | 1,859 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,960 | -20,904 | 8,917 | 15,384 | -12,003 | 10,175 | 4,532 | 1,859 |
vfr consulting ltd Credit Report and Business Information
Vfr Consulting Ltd Competitor Analysis
Perform a competitor analysis for vfr consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.
vfr consulting ltd Ownership
VFR CONSULTING LTD group structure
Vfr Consulting Ltd has no subsidiary companies.
Ultimate parent company
VFR CONSULTING LTD
07040874
vfr consulting ltd directors
Vfr Consulting Ltd currently has 1 director, Mr Phillip Hutt serving since Oct 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Hutt | England | 63 years | Oct 2009 | - | Director |
P&L
October 2023turnover
100.5k
+89%
operating profit
17.3k
0%
gross margin
23.5%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.4k
+1.73%
total assets
34.3k
+1.56%
cash
0
0%
net assets
Total assets minus all liabilities
vfr consulting ltd company details
company number
07040874
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
96090 - Other personal service activities n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
red lion cottage 76 honey hill, blean, whitstable, kent, CT5 3BP
Bank
-
Legal Advisor
-
vfr consulting 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 vfr consulting ltd.
vfr consulting 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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vfr consulting ltd Companies House Filings - See Documents
date | description | view/download |
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