vfr consulting ltd

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vfr consulting ltd Company Information

Share VFR CONSULTING LTD

Company Number

07040874

Directors

Phillip Hutt

Shareholders

lesley hutt

philip hutt

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

red lion cottage 76 honey hill, blean, whitstable, kent, CT5 3BP

vfr consulting ltd Estimated Valuation

£46.4k

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

£54.8k

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

£51.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £100.5k, make it smaller than the average company (£659.7k)

£100.5k - Vfr Consulting Ltd

£659.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (7%)

113% - Vfr Consulting Ltd

7% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (50.4%)

23.5% - Vfr Consulting Ltd

50.4% - Industry AVG

profitability

Profitability

an operating margin of 17.2% make it more profitable than the average company (7.2%)

17.2% - Vfr Consulting Ltd

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Vfr Consulting Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Vfr Consulting Ltd

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.3k, this is less efficient (£104.7k)

£50.3k - Vfr Consulting Ltd

£104.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (48 days)

124 days - Vfr Consulting Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (33 days)

65 days - Vfr Consulting Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vfr Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vfr Consulting Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover100,53053,26061,98910,33843,20774,19734,6647,67347,17661,13842,15668,22852,80555,342
Other Income Or Grants00000000000000
Cost Of Sales76,93941,39748,5378,03633,31956,03225,6955,73535,47945,40331,22549,25837,81339,101
Gross Profit23,59211,86313,4522,3029,88718,1668,9691,93811,69715,73410,93118,97014,99116,241
Admin Expenses6,34017,536-3,9349,91716,6905,63116,3748,6902,0284,04224,2301,88324,1172,885
Operating Profit17,252-5,67317,386-7,615-6,80312,535-7,405-6,7529,66911,692-13,29917,087-9,12613,356
Interest Payable00000000000000
Interest Receivable0000001046122615357215
Pre-Tax Profit17,252-5,67317,386-7,615-6,80312,535-7,395-6,7069,79111,753-13,24617,145-9,10513,361
Tax-4,3130-3,30300-2,38200-1,958-2,4680-4,1150-3,741
Profit After Tax12,939-5,67314,083-7,615-6,80310,153-7,395-6,7067,8339,285-13,24613,030-9,1059,620
Dividends Paid00000000000000
Retained Profit12,939-5,67314,083-7,615-6,80310,153-7,395-6,7067,8339,285-13,24613,030-9,1059,620
Employee Costs79,38876,24636,38533,40837,59775,97334,95238,76839,36139,30738,72439,98437,13336,902
Number Of Employees22111211111111
EBITDA*17,252-5,67317,386-7,615-6,80312,535-7,405-6,44110,08311,744-13,22917,180-9,00213,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets0004871,3141,2916989311,242156208278371495
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0004871,3141,2916989311,242156208278371495
Stock & work in progress00000009,288000000
Trade Debtors34,30013,41726,5503,19913,90722,53911,42799010,24313,3569,60015,80212,26013,932
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000007,96028,86419,9474,56316,5666,3911,859
misc current assets00000000000000
total current assets34,30013,41726,5503,19913,90722,53911,42718,23839,10733,30314,16332,36818,65115,791
total assets34,30013,41726,5503,68615,22123,83012,12519,16940,34933,45914,37132,64619,02216,286
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,9005,95613,4164,6358,55510,3618,8098,45622,93023,87314,07019,09918,5056,665
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities13,9005,95613,4164,6358,55510,3618,8098,45622,93023,87314,07019,09918,5056,665
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities13,9005,95613,4164,6358,55510,3618,8098,45622,93023,87314,07019,09918,5056,665
net assets20,4007,46113,134-9496,66613,4693,31610,71317,4199,58630113,5475179,621
total shareholders funds20,4007,46113,134-9496,66613,4693,31610,71317,4199,58630113,5475179,621
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit17,252-5,67317,386-7,615-6,80312,535-7,405-6,7529,66911,692-13,29917,087-9,12613,356
Depreciation0000000311414527093124165
Amortisation00000000000000
Tax-4,3130-3,30300-2,38200-1,958-2,4680-4,1150-3,741
Stock000000-9,2889,288000000
Debtors20,883-13,13323,351-10,708-8,63211,11210,437-9,253-3,1133,756-6,2023,542-1,67213,932
Creditors7,944-7,4608,781-3,920-1,8061,552353-14,474-9439,803-5,02959411,8406,665
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-487-82723593-8,201-20,95010,29515,323-12,05610,1174,5102,513
Investing Activities
capital expenditure00487827-23-5932330-1,5000000-660
Change in Investments00000000000000
cash flow from investments00487827-23-5932330-1,5000000-660
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-20000011
interest0000001046122615357215
cash flow from financing000000846122615357226
cash and cash equivalents
cash000000-7,960-20,9048,91715,384-12,00310,1754,5321,859
overdraft00000000000000
change in cash000000-7,960-20,9048,91715,384-12,00310,1754,5321,859

vfr consulting 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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Vfr Consulting Ltd Competitor Analysis

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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 Shareholders

lesley hutt 50%
philip hutt 50%

vfr consulting ltd directors

Vfr Consulting Ltd currently has 1 director, Mr Phillip Hutt serving since Oct 2009.

officercountryagestartendrole
Mr Phillip HuttEngland63 years Oct 2009- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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