Pomanda estimates the enterprise value of VIXENTECH LIMITED at £298k based on a Turnover of £604.7k and 0.49x industry multiple (adjusted for size and gross margin).
vixentech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIXENTECH LIMITED at £0 based on an EBITDA of £-34.5k and a 3.24x industry multiple (adjusted for size and gross margin).
vixentech limitedEstimated Valuation
£495.3k
Pomanda estimates the enterprise value of VIXENTECH LIMITED at £495.3k based on Net Assets of £252.4k and 1.96x industry multiple (adjusted for liquidity).
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Vixentech LimitedOverview
Vixentech Limited is a live company located in london, W5 2BF with a Companies House number of 07123751. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2010, it's largest shareholder is
sophie louise dowson
with a 100% stake. Vixentech Limited is a established,
small sized company, Pomanda has estimated its turnover at
£604.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vixentech Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £604.7k, make it smaller than the average company (£848.9k)
£604.7k - Vixentech Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)
-4% - Vixentech Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Vixentech Limited
40% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.8%)
-5.7% - Vixentech Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Vixentech Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Vixentech Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £604.7k, this is more efficient (£73.3k)
£604.7k - Vixentech Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (28 days)
153 days - Vixentech Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Vixentech Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vixentech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vixentech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (38%)
0.6% - Vixentech Limited
38% - Industry AVG
VIXENTECH LIMITED financials
EXPORT
Vixentech Limited's latest turnover from March 2024 is estimated at £604.7 thousand and the company has net assets of £252.4 thousand. According to their latest financial statements, Vixentech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
604,720
826,612
713,333
677,837
747,303
781,869
980,215
762,134
256,476
124,908
307,741
227,535
114,210
110,191
Other Income Or Grants
Cost Of Sales
489,059
666,819
581,574
559,857
602,154
633,747
785,326
606,274
201,844
98,355
245,824
177,918
89,497
85,008
Gross Profit
115,660
159,793
131,759
117,979
145,149
148,122
194,889
155,859
54,632
26,553
61,916
49,618
24,713
25,184
Admin Expenses
150,173
175,204
71,349
178,873
145,706
55,773
163,931
188,647
89,308
7,843
-3,148
-74,777
22,925
-136,831
Operating Profit
-34,513
-15,411
60,410
-60,894
-557
92,349
30,958
-32,788
-34,676
18,710
65,064
124,395
1,788
162,015
Interest Payable
Interest Receivable
279
1,337
1,392
1,152
880
708
366
Pre-Tax Profit
-34,513
-15,411
60,410
-60,894
-557
92,349
30,958
-32,509
-33,339
20,103
66,216
125,275
2,496
162,381
Tax
-11,478
-17,546
-5,882
-4,222
-15,230
-30,066
-649
-45,467
Profit After Tax
-34,513
-15,411
48,932
-60,894
-557
74,803
25,076
-32,509
-33,339
15,881
50,986
95,209
1,847
116,914
Dividends Paid
Retained Profit
-34,513
-15,411
48,932
-60,894
-557
74,803
25,076
-32,509
-33,339
15,881
50,986
95,209
1,847
116,914
Employee Costs
29,002
28,262
27,136
25,436
24,902
24,778
167,859
143,685
49,997
24,803
74,177
49,429
24,575
24,258
Number Of Employees
1
1
1
1
1
1
7
6
2
1
3
2
1
1
EBITDA*
-34,513
-15,411
60,410
-60,894
-557
92,349
30,958
-32,788
-34,534
18,914
65,064
124,688
1,942
162,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,265
213
571
213
355
559
439
233
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,265
213
571
213
355
559
439
233
Stock & work in progress
Trade Debtors
253,726
284,361
330,140
298,495
318,705
334,124
263,583
216,265
58,513
19,200
67,200
45,600
20,557
18,426
Group Debtors
Misc Debtors
181
268
305
88
87
Cash
223,357
311,268
245,673
214,933
137,099
146,250
misc current assets
2,309
11,942
87
total current assets
253,907
286,938
330,445
298,583
318,705
334,211
275,525
216,352
281,870
330,468
312,873
260,533
157,656
164,676
total assets
253,907
286,938
331,710
298,583
318,705
334,211
275,738
216,923
282,083
330,823
313,432
260,972
157,889
164,676
Bank overdraft
Bank loan
Trade Creditors
1,482
28,686
44,491
3,719
18,668
35,673
1,259
34,575
49,976
48,466
46,992
39,118
47,752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,482
28,686
44,491
3,719
18,668
35,673
1,259
34,575
49,976
48,466
46,992
39,118
47,752
loans
hp & lease commitments
Accruals and Deferred Income
675
675
675
675
675
other liabilities
provisions
total long term liabilities
675
675
675
675
675
total liabilities
1,482
29,361
45,166
4,394
19,343
35,673
1,934
34,575
49,976
48,466
46,992
39,118
47,752
net assets
252,425
286,938
302,349
253,417
314,311
314,868
240,065
214,989
247,508
280,847
264,966
213,980
118,771
116,924
total shareholders funds
252,425
286,938
302,349
253,417
314,311
314,868
240,065
214,989
247,508
280,847
264,966
213,980
118,771
116,924
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-34,513
-15,411
60,410
-60,894
-557
92,349
30,958
-32,788
-34,676
18,710
65,064
124,395
1,788
162,015
Depreciation
142
204
293
154
Amortisation
Tax
-11,478
-17,546
-5,882
-4,222
-15,230
-30,066
-649
-45,467
Stock
Debtors
-30,722
-45,816
31,862
-20,122
-15,506
70,628
47,318
157,752
39,313
-48,000
21,600
25,043
2,131
18,426
Creditors
1,482
-28,686
-15,805
40,772
-14,949
-17,005
34,414
-33,316
-15,401
1,510
1,474
7,874
-8,634
47,752
Accruals and Deferred Income
-675
675
-675
675
Deferred Taxes & Provisions
Cash flow from operations
-2,309
1,044
1,265
-12,155
11,497
-223,181
-89,248
64,202
29,708
77,453
-9,472
145,874
Investing Activities
capital expenditure
1,265
-1,265
213
358
-358
-120
-499
-387
Change in Investments
cash flow from investments
1,265
-1,265
213
358
-358
-120
-499
-387
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
279
1,337
1,392
1,152
880
708
366
cash flow from financing
269
1,337
1,392
1,152
880
708
376
cash and cash equivalents
cash
-223,357
-87,911
65,595
30,740
77,834
-9,151
146,250
overdraft
change in cash
-223,357
-87,911
65,595
30,740
77,834
-9,151
146,250
vixentech 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 vixentech limited. Get real-time insights into vixentech limited's credit score, group structure and payment trends.
Perform a competitor analysis for vixentech limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
vixentech limited Ownership
VIXENTECH LIMITED group structure
Vixentech Limited has no subsidiary companies.
Ultimate parent company
VIXENTECH LIMITED
07123751
VIXENTECH LIMITED Shareholders
The sole shareholder of Vixentech Limited is Sophie Louise Dowson.
sophie louise dowson
100%
vixentech limited directors
Vixentech Limited currently has 1 director, Ms Sophie Dowson serving since Jan 2010.
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 vixentech limited.
vixentech 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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vixentech limitedCompanies House Filings - See Documents
