Pomanda estimates the enterprise value of CALCULUS VCT PLC at £757.5k based on a Turnover of £726k and 1.04x industry multiple (adjusted for size and gross margin).
calculus vct plcEstimated Valuation
£0
Pomanda estimates the enterprise value of CALCULUS VCT PLC at £0 based on an EBITDA of £-663.7k and a 4.21x industry multiple (adjusted for size and gross margin).
calculus vct plcEstimated Valuation
£44.7m
Pomanda estimates the enterprise value of CALCULUS VCT PLC at £44.7m based on Net Assets of £39.1m and 1.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calculus Vct PlcOverview
Calculus Vct Plc is a live company located in london,, W1S 2XH with a Companies House number of 07142153. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 2010, it's largest shareholder is
unknown.
Calculus Vct Plc is a established,
small sized company, Pomanda has estimated its turnover at
£726k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Calculus Vct Plc 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
3 Regular
3 Weak
Size
annual sales of £726k, make it smaller than the average company (£5.5m)
£726k - Calculus Vct Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (9.9%)
69% - Calculus Vct Plc
9.9% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Calculus Vct Plc
64.1% - Industry AVG
Profitability
an operating margin of -91.4% make it less profitable than the average company (36.1%)
-91.4% - Calculus Vct Plc
36.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Calculus Vct Plc
6 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - Calculus Vct Plc
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is equally as efficient (£209k)
£181.5k - Calculus Vct Plc
£209k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calculus Vct Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calculus Vct Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calculus Vct Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 163 weeks, this is more cash available to meet short term requirements (71 weeks)
163 weeks - Calculus Vct Plc
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (5.9%)
1.2% - Calculus Vct Plc
5.9% - Industry AVG
CALCULUS VCT PLC financials
EXPORT
Calculus Vct Plc's latest turnover from March 2024 is £726 thousand and the company has net assets of £39.1 million. According to their latest financial statements, we estimate that Calculus Vct Plc has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
726,000
266,000
83,000
151,000
154,000
91,000
65,000
62,000
76,000
89,000
96,000
84,000
55,000
20,000
Other Income Or Grants
Cost Of Sales
260,339
90,583
33,121
66,611
59,213
51,797
29,609
39,604
44,160
50,553
61,386
60,220
43,065
11,824
Gross Profit
465,661
175,417
49,879
84,389
94,787
39,203
35,391
22,396
31,840
38,447
34,614
23,780
11,935
8,176
Admin Expenses
1,129,391
-431,943
352,414
282,748
671,032
231,114
323,513
174,185
132,487
118,582
104,624
106,510
129,080
-18,787
Operating Profit
-663,730
607,360
-302,535
-198,359
-576,245
-191,911
-288,122
-151,789
-100,647
-80,135
-70,010
-82,730
-117,145
26,963
Interest Payable
Interest Receivable
Pre-Tax Profit
-535,000
648,000
-284,000
-196,000
-560,000
-179,000
-273,000
-147,000
-100,000
-80,000
-69,000
-81,000
-116,000
20,000
Tax
Profit After Tax
-535,000
648,000
-284,000
-196,000
-560,000
-179,000
-273,000
-147,000
-100,000
-80,000
-69,000
-81,000
-116,000
20,000
Dividends Paid
1,789,000
1,498,000
1,214,000
870,000
709,000
451,000
601,000
1,338,000
1,369,000
1,378,000
336,000
336,000
249,000
Retained Profit
-2,324,000
-850,000
-1,498,000
-1,066,000
-1,269,000
-630,000
-874,000
-1,485,000
-1,469,000
-1,458,000
-405,000
-417,000
-365,000
20,000
Employee Costs
213,444
81,541
49,201
41,021
37,450
38,789
40,456
51,760
24,948
23,750
24,912
25,975
25,333
23,239
Number Of Employees
4
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-663,730
607,360
-302,535
-198,359
-576,245
-191,911
-288,122
-151,789
-100,647
-80,135
-70,010
-82,730
-117,145
26,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
Intangible Assets
Investments & Other
37,914,000
30,663,000
24,497,000
19,632,000
14,309,000
11,593,000
7,982,000
4,906,000
2,929,000
4,710,000
6,220,000
5,803,000
6,126,000
4,488,000
Debtors (Due After 1 year)
88,000
Total Fixed Assets
37,914,000
30,663,000
24,497,000
19,632,000
14,397,000
11,593,000
7,982,000
4,906,000
2,929,000
4,710,000
6,220,000
5,803,000
6,126,000
4,488,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
497,000
347,000
201,000
119,000
151,000
1,417,000
44,000
14,000
85,000
88,000
102,000
145,000
170,000
214,000
Cash
1,124,000
3,780,000
5,852,000
1,562,000
3,156,000
1,176,000
2,267,000
3,782,000
49,000
210,000
130,000
560,000
132,000
326,000
misc current assets
total current assets
1,621,000
4,127,000
6,053,000
1,681,000
3,307,000
2,593,000
2,311,000
3,796,000
134,000
298,000
232,000
705,000
302,000
540,000
total assets
39,535,000
34,790,000
30,550,000
21,313,000
17,704,000
14,186,000
10,293,000
8,702,000
3,063,000
5,008,000
6,452,000
6,508,000
6,428,000
5,028,000
Bank overdraft
22,000
Bank loan
Trade Creditors
Group/Directors Accounts
10,000
11,000
11,000
8,000
8,000
13,000
13,000
other short term finances
hp & lease commitments
other current liabilities
357,000
344,000
239,000
182,000
150,000
134,000
131,000
279,000
85,000
118,000
135,000
115,000
101,000
163,000
total current liabilities
357,000
344,000
239,000
182,000
160,000
145,000
142,000
279,000
85,000
118,000
165,000
123,000
114,000
176,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
113,000
126,000
113,000
71,000
91,000
70,000
21,000
3,000
10,000
18,000
25,000
16,000
provisions
total long term liabilities
113,000
126,000
113,000
71,000
91,000
70,000
21,000
3,000
10,000
18,000
25,000
16,000
total liabilities
470,000
470,000
352,000
253,000
251,000
215,000
163,000
279,000
85,000
121,000
175,000
141,000
139,000
192,000
net assets
39,065,000
34,320,000
30,198,000
21,060,000
17,453,000
13,971,000
10,130,000
8,423,000
2,978,000
4,887,000
6,277,000
6,367,000
6,289,000
4,836,000
total shareholders funds
39,065,000
34,320,000
30,198,000
21,060,000
17,453,000
13,971,000
10,130,000
8,423,000
2,978,000
4,887,000
6,277,000
6,367,000
6,289,000
4,836,000
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
-663,730
607,360
-302,535
-198,359
-576,245
-191,911
-288,122
-151,789
-100,647
-80,135
-70,010
-82,730
-117,145
26,963
Depreciation
Amortisation
Tax
Stock
Debtors
150,000
146,000
82,000
-120,000
-1,178,000
1,373,000
30,000
-71,000
-3,000
-14,000
-43,000
-25,000
-44,000
214,000
Creditors
Accruals and Deferred Income
13,000
105,000
57,000
32,000
16,000
3,000
-148,000
194,000
-33,000
-17,000
20,000
14,000
-62,000
163,000
Deferred Taxes & Provisions
Cash flow from operations
-800,730
566,360
-327,535
-46,359
617,755
-1,561,911
-466,122
113,211
-130,647
-83,135
-7,010
-43,730
-135,145
-24,037
Investing Activities
capital expenditure
Change in Investments
7,251,000
6,166,000
4,865,000
5,323,000
2,716,000
3,611,000
3,076,000
1,977,000
-1,781,000
-1,510,000
417,000
-323,000
1,638,000
4,488,000
cash flow from investments
-7,251,000
-6,166,000
-4,865,000
-5,323,000
-2,716,000
-3,611,000
-3,076,000
-1,977,000
1,781,000
1,510,000
-417,000
323,000
-1,638,000
-4,488,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
-1,000
11,000
-8,000
-5,000
13,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,000
13,000
42,000
-20,000
21,000
49,000
21,000
-3,000
-7,000
-8,000
-7,000
9,000
16,000
share issue
7,069,000
4,972,000
10,636,000
4,673,000
4,751,000
4,471,000
2,581,000
6,930,000
-440,000
68,000
315,000
495,000
1,818,000
4,816,000
interest
cash flow from financing
7,056,000
4,985,000
10,678,000
4,643,000
4,771,000
4,520,000
2,613,000
6,930,000
-443,000
53,000
307,000
483,000
1,827,000
4,845,000
cash and cash equivalents
cash
-2,656,000
-2,072,000
4,290,000
-1,594,000
1,980,000
-1,091,000
-1,515,000
3,733,000
-161,000
80,000
-430,000
428,000
-194,000
326,000
overdraft
-22,000
22,000
change in cash
-2,656,000
-2,072,000
4,290,000
-1,594,000
1,980,000
-1,091,000
-1,515,000
3,733,000
-161,000
102,000
-452,000
428,000
-194,000
326,000
calculus vct plc 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 calculus vct plc. Get real-time insights into calculus vct plc's credit score, group structure and payment trends.
Perform a competitor analysis for calculus vct plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
calculus vct plc Ownership
CALCULUS VCT PLC group structure
Calculus Vct Plc has no subsidiary companies.
Ultimate parent company
CALCULUS VCT PLC
07142153
CALCULUS VCT PLC Shareholders
The sole shareholder of Calculus Vct Plc is -.
-
-
calculus vct plc directors
Calculus Vct Plc currently has 5 directors.
The longest serving directors include
Mr Arthur Glencross (Feb 2010) and
Mr Arthur Glencross (Feb 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 calculus vct plc.
calculus vct plc 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.
Click to start generating capital raising & share issue transactions for CALCULUS VCT PLC. This can take several minutes, an email will notify you when this has completed.
calculus vct plcCompanies House Filings - See Documents
