vatease international limited Company Information
Company Number
07161935
Next Accounts
Nov 2025
Industry
Tax consultancy
Shareholders
simone michelle hurst
Group Structure
View All
Contact
Registered Address
windsor house 44 high road, balby, doncaster, south yorkshire, DN4 0PL
Website
-vatease international limited Estimated Valuation
Pomanda estimates the enterprise value of VATEASE INTERNATIONAL LIMITED at £183.8k based on a Turnover of £145k and 1.27x industry multiple (adjusted for size and gross margin).
vatease international limited Estimated Valuation
Pomanda estimates the enterprise value of VATEASE INTERNATIONAL LIMITED at £8.6k based on an EBITDA of £1.7k and a 5.02x industry multiple (adjusted for size and gross margin).
vatease international limited Estimated Valuation
Pomanda estimates the enterprise value of VATEASE INTERNATIONAL LIMITED at £667 based on Net Assets of £210 and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vatease International Limited Overview
Vatease International Limited is a live company located in doncaster, DN4 0PL with a Companies House number of 07161935. It operates in the tax consultancy sector, SIC Code 69203. Founded in February 2010, it's largest shareholder is simone michelle hurst with a 100% stake. Vatease International Limited is a established, micro sized company, Pomanda has estimated its turnover at £145k with healthy growth in recent years.
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Vatease International Limited Health Check
Pomanda's financial health check has awarded Vatease International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £145k, make it smaller than the average company (£212k)
- Vatease International Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
- Vatease International Limited
8.9% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
- Vatease International Limited
81.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.6%)
- Vatease International Limited
6.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Vatease International Limited
4 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Vatease International Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£89.6k)
- Vatease International Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (77 days)
- Vatease International Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Vatease International Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (87 days)
- Vatease International Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (20 weeks)
20 weeks - Vatease International Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (53.2%)
99.4% - Vatease International Limited
53.2% - Industry AVG
VATEASE INTERNATIONAL LIMITED financials
Vatease International Limited's latest turnover from February 2024 is estimated at £145 thousand and the company has net assets of £210. According to their latest financial statements, Vatease International Limited has 4 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 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 | ||||||||||||||
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 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 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 | 4,918 | 5,371 | 5,998 | 2,344 | 3,955 | 5,732 | 8,394 | 10,727 | 13,111 | 15,838 | 2,634 | 2,624 | 2,496 | 2,177 |
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 | 3,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,918 | 5,371 | 9,660 | 2,344 | 3,955 | 5,732 | 8,394 | 10,727 | 13,111 | 15,838 | 2,634 | 2,624 | 2,496 | 2,177 |
Stock & work in progress | 4,910 | 11,810 | 6,128 | 5,193 | 0 | 0 | 1,997 | 10,574 | 5,470 | 4,950 | 1,260 | 5,462 | 5,400 | 4,400 |
Trade Debtors | 13,593 | 18,011 | 16,414 | 16,146 | 14,685 | 5,870 | 10,193 | 24,140 | 11,151 | 21,094 | 22,100 | 21,689 | 31,945 | 15,724 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 410 | 657 | 30,421 | 5,688 | 15,110 | 6,218 | 9,984 | 0 | 12,637 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,147 | 9,135 | 9,643 | 24,202 | 9,113 | 12,731 | 6,650 | 2,300 | 4,501 | 3,008 | 3,504 | 1,002 | 0 | 2,438 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,060 | 39,613 | 62,606 | 51,229 | 38,908 | 24,819 | 28,824 | 37,014 | 33,759 | 29,052 | 26,864 | 28,153 | 37,345 | 22,562 |
total assets | 35,978 | 44,984 | 72,266 | 53,573 | 42,863 | 30,551 | 37,218 | 47,741 | 46,870 | 44,890 | 29,498 | 30,777 | 39,841 | 24,739 |
Bank overdraft | 5,013 | 5,215 | 18,841 | 26,184 | 18,687 | 5,152 | 12,149 | 9,621 | 10,958 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 518 | 3,079 | 2,671 | 3,079 | 6,193 | 2,764 | 2,630 | 0 | 0 | 24,882 | 19,824 | 20,585 | 28,052 | 16,101 |
Group/Directors Accounts | 54 | 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 | 24,880 | 27,084 | 23,002 | 21,503 | 17,550 | 21,681 | 22,029 | 23,189 | 32,071 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 30,465 | 35,378 | 44,514 | 50,766 | 42,430 | 29,597 | 36,808 | 32,810 | 43,029 | 24,882 | 19,824 | 20,585 | 28,052 | 16,101 |
loans | 5,303 | 9,404 | 13,337 | 0 | 0 | 0 | 0 | 955 | 3,718 | 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 | 6,174 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,303 | 9,404 | 13,337 | 0 | 0 | 0 | 0 | 955 | 3,718 | 6,174 | 0 | 0 | 0 | 0 |
total liabilities | 35,768 | 44,782 | 57,851 | 50,766 | 42,430 | 29,597 | 36,808 | 33,765 | 46,747 | 31,056 | 19,824 | 20,585 | 28,052 | 16,101 |
net assets | 210 | 202 | 14,415 | 2,807 | 433 | 954 | 410 | 13,976 | 123 | 13,834 | 9,674 | 10,192 | 11,789 | 8,638 |
total shareholders funds | 210 | 202 | 14,415 | 2,807 | 433 | 954 | 410 | 13,976 | 123 | 13,834 | 9,674 | 10,192 | 11,789 | 8,638 |
Feb 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 | ||||||||||||||
Depreciation | 862 | 947 | 944 | 1,974 | 2,764 | 2,662 | 2,722 | 2,719 | 2,727 | 1,284 | 466 | 462 | 441 | 384 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -6,900 | 5,682 | 935 | 5,193 | 0 | -1,997 | -8,577 | 5,104 | 520 | 3,690 | -4,202 | 62 | 1,000 | 4,400 |
Debtors | -4,665 | -31,829 | 28,663 | -7,961 | 17,707 | -8,089 | -3,963 | 352 | 2,694 | -1,006 | 411 | -10,256 | 16,221 | 15,724 |
Creditors | -2,561 | 408 | -408 | -3,114 | 3,429 | 134 | 2,630 | 0 | -24,882 | 5,058 | -761 | -7,467 | 11,951 | 16,101 |
Accruals and Deferred Income | -2,204 | 4,082 | 1,499 | 3,953 | -4,131 | -348 | -1,160 | -8,882 | 32,071 | 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 | 54 | 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 | -4,101 | -3,933 | 13,337 | 0 | 0 | 0 | -955 | -2,763 | 3,718 | 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 | -6,174 | 6,174 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 3,012 | -508 | -14,559 | 15,089 | -3,618 | 6,081 | 4,350 | -2,201 | 1,493 | -496 | 2,502 | 1,002 | -2,438 | 2,438 |
overdraft | -202 | -13,626 | -7,343 | 7,497 | 13,535 | -6,997 | 2,528 | -1,337 | 10,958 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,214 | 13,118 | -7,216 | 7,592 | -17,153 | 13,078 | 1,822 | -864 | -9,465 | -496 | 2,502 | 1,002 | -2,438 | 2,438 |
vatease international limited Credit Report and Business Information
Vatease International Limited Competitor Analysis
Perform a competitor analysis for vatease international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
vatease international limited Ownership
VATEASE INTERNATIONAL LIMITED group structure
Vatease International Limited has no subsidiary companies.
Ultimate parent company
VATEASE INTERNATIONAL LIMITED
07161935
vatease international limited directors
Vatease International Limited currently has 2 directors. The longest serving directors include Mrs Simone Hurst (Feb 2010) and Mr Max Hurst-Franks (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Simone Hurst | United Kingdom | 52 years | Feb 2010 | - | Director |
Mr Max Hurst-Franks | 26 years | Feb 2022 | - | Director |
P&L
February 2024turnover
145k
0%
operating profit
854.6
0%
gross margin
82%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
210
+0.04%
total assets
36k
-0.2%
cash
12.1k
+0.33%
net assets
Total assets minus all liabilities
vatease international limited company details
company number
07161935
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LEWIS'S
auditor
-
address
windsor house 44 high road, balby, doncaster, south yorkshire, DN4 0PL
Bank
-
Legal Advisor
-
vatease international limited 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 vatease international limited.
vatease international limited Companies House Filings - See Documents
date | description | view/download |
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