Pomanda estimates the enterprise value of VERY INNOVATIVE GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
very innovative group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERY INNOVATIVE GROUP LIMITED at £0 based on an EBITDA of £-844 and a 3.89x industry multiple (adjusted for size and gross margin).
very innovative group limitedEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of VERY INNOVATIVE GROUP LIMITED at £18.8k based on Net Assets of £8.9k and 2.11x industry multiple (adjusted for liquidity).
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Very Innovative Group LimitedOverview
Very Innovative Group Limited is a live company located in sheffield, S3 8AL with a Companies House number of 07213143. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2010, it's largest shareholder is
andrew hopton
with a 60.1% stake. Very Innovative Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Very Innovative Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Very Innovative Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Very Innovative Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (55.8%)
- - Very Innovative Group Limited
- - Industry AVG
VERY INNOVATIVE GROUP LIMITED financials
EXPORT
Very Innovative Group Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that Very Innovative Group Limited has no employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
2,814
497,338
500,646
488,653
475,230
450,300
109,593
113,235
348,907
99,277
2,552
2,607
Other Income Or Grants
Cost Of Sales
1,884
335,841
338,763
330,336
322,337
304,796
75,403
79,328
244,930
69,356
1,782
1,804
Gross Profit
930
161,496
161,883
158,317
152,893
145,504
34,190
33,907
103,977
29,921
770
802
Admin Expenses
845
8,458
225
165,570
163,453
160,218
147,319
141,475
29,858
17,679
109,550
37,155
13,745
-17,219
Operating Profit
-845
-7,528
-225
-4,074
-1,570
-1,901
5,574
4,029
4,332
16,228
-5,573
-7,234
-12,975
18,021
Interest Payable
Interest Receivable
545
178
9
7
24
26
14
11
21
22
10
3
Pre-Tax Profit
-300
-7,350
-216
-4,067
-1,546
-1,875
5,588
4,040
4,353
16,249
-5,563
-7,231
-12,975
18,021
Tax
-1,062
-808
-870
-3,412
-5,046
Profit After Tax
-300
-7,350
-216
-4,067
-1,546
-1,875
4,526
3,232
3,482
12,837
-5,563
-7,231
-12,975
12,975
Dividends Paid
Retained Profit
-300
-7,350
-216
-4,067
-1,546
-1,875
4,526
3,232
3,482
12,837
-5,563
-7,231
-12,975
12,975
Employee Costs
124,523
123,650
119,820
116,301
109,445
35,596
34,907
103,815
34,048
33,641
33,381
Number Of Employees
1
3
3
3
3
3
1
1
3
1
1
1
EBITDA*
-845
-6,494
1,029
-2,542
318
446
8,511
7,732
9,173
22,329
666
-6,153
-12,975
18,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
7,518
8,772
10,304
12,192
14,539
17,476
21,179
26,020
25,180
31,419
Intangible Assets
Investments & Other
129,305
129,305
129,305
129,305
129,305
129,305
129,305
129,305
129,305
129,305
129,305
13,475
13,475
13,475
Debtors (Due After 1 year)
Total Fixed Assets
129,305
129,305
136,823
138,077
139,609
141,497
143,844
146,781
150,484
155,325
154,485
44,894
13,475
13,475
Stock & work in progress
2,450
Trade Debtors
11,029
14,040
805
6,847
Group Debtors
Misc Debtors
793
610
127
4,734
3,950
9,860
Cash
11,247
9,498
6,329
11,058
3,869
2,637
4,285
6,540
2,604
5,596
3,009
1,022
misc current assets
total current assets
12,040
10,108
6,329
11,185
3,869
7,371
8,235
16,400
13,633
19,636
3,814
10,319
total assets
141,345
139,413
143,152
149,262
143,478
148,868
152,079
163,181
164,117
174,961
158,299
55,213
13,475
13,475
Bank overdraft
Bank loan
Trade Creditors
540
28,653
24,414
153,082
43,185
500
500
Group/Directors Accounts
121,841
121,211
121,211
128,615
116,431
71,690
19,806
36,446
other short term finances
hp & lease commitments
other current liabilities
8,933
6,791
3,720
2,210
4,252
52,478
105,253
103,508
total current liabilities
130,774
128,542
124,931
130,825
120,683
124,168
125,059
139,954
28,653
24,414
153,082
43,185
500
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
114,325
132,325
provisions
1,667
1,667
1,667
1,667
1,958
2,317
2,762
3,495
4,639
5,204
5,036
6,284
total long term liabilities
1,667
1,667
1,667
1,667
1,958
2,317
2,762
3,495
118,964
137,529
5,036
6,284
total liabilities
132,441
130,209
126,598
132,492
122,641
126,485
127,821
143,449
147,617
161,943
158,118
49,469
500
500
net assets
8,904
9,204
16,554
16,770
20,837
22,383
24,258
19,732
16,500
13,018
181
5,744
12,975
12,975
total shareholders funds
8,904
9,204
16,554
16,770
20,837
22,383
24,258
19,732
16,500
13,018
181
5,744
12,975
12,975
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-845
-7,528
-225
-4,074
-1,570
-1,901
5,574
4,029
4,332
16,228
-5,573
-7,234
-12,975
18,021
Depreciation
1,034
1,254
1,532
1,888
2,347
2,937
3,703
4,841
6,101
6,239
1,081
Amortisation
Tax
-1,062
-808
-870
-3,412
-5,046
Stock
-2,450
2,450
Debtors
183
610
-127
127
-4,734
784
-5,910
-1,169
-3,011
13,235
-6,042
6,847
Creditors
-540
540
-28,653
4,239
-128,668
109,897
42,685
500
Accruals and Deferred Income
2,142
3,071
1,510
-2,042
-48,226
-52,775
1,745
103,508
Deferred Taxes & Provisions
-291
-359
-445
-733
-1,144
-565
168
-1,248
6,284
Cash flow from operations
574
-3,493
2,666
-5,002
-43,533
-53,558
14,371
81,804
14,988
-122,818
117,807
33,519
-12,975
13,475
Investing Activities
capital expenditure
6,484
-6,941
-32,500
Change in Investments
115,830
13,475
cash flow from investments
6,484
-6,941
-115,830
-32,500
-13,475
Financing Activities
Bank loans
Group/Directors Accounts
630
-7,404
12,184
44,741
51,884
-16,640
36,446
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-114,325
-18,000
132,325
share issue
12,975
interest
545
178
9
7
24
26
14
11
21
22
10
3
cash flow from financing
1,175
178
-7,395
12,191
44,765
51,910
-16,626
-77,868
-17,979
132,347
10
3
12,975
cash and cash equivalents
cash
1,749
3,169
-4,729
7,189
1,232
-1,648
-2,255
3,936
-2,992
2,587
1,987
1,022
overdraft
change in cash
1,749
3,169
-4,729
7,189
1,232
-1,648
-2,255
3,936
-2,992
2,587
1,987
1,022
very innovative group 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 very innovative group limited. Get real-time insights into very innovative group limited's credit score, group structure and payment trends.
Perform a competitor analysis for very innovative group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in S 3 area or any other competitors across 12 key performance metrics.
very innovative group limited Ownership
VERY INNOVATIVE GROUP LIMITED group structure
Very Innovative Group Limited has 2 subsidiary companies.
The largest shareholders in Very Innovative Group Limited include Andrew Hopton and Peter John Hopton.
andrew hopton
60.06%
peter john hopton
20.01%
simon bown
19.93%
very innovative group limited directors
Very Innovative Group Limited currently has 6 directors.
The longest serving directors include
Mr Peter Hopton (Apr 2010) and
Mr Andrew Hopton (Apr 2010).
unit 5 parkwood business park, 75 parkwood road, sheffield, south yorkshire, S3 8AL
Bank
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very innovative group 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 very innovative group limited.
very innovative group 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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very innovative group limitedCompanies House Filings - See Documents
