Pomanda estimates the enterprise value of THE V FUND LIMITED at £2.5m based on a Turnover of £4.7m and 0.54x industry multiple (adjusted for size and gross margin).
the v fund limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE V FUND LIMITED at £0 based on an EBITDA of £-1.9m and a 4.1x industry multiple (adjusted for size and gross margin).
the v fund limitedEstimated Valuation
£54.9m
Pomanda estimates the enterprise value of THE V FUND LIMITED at £54.9m based on Net Assets of £39.6m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The V Fund LimitedOverview
The V Fund Limited is a live company located in london, W1T 7AF with a Companies House number of 07286149. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2010, it's largest shareholder is
the v fund group limited
with a 100% stake. The V Fund Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The V Fund Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.2m)
£4.7m - The V Fund Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
10% - The V Fund Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - The V Fund Limited
26.4% - Industry AVG
Profitability
an operating margin of -40.4% make it less profitable than the average company (7%)
-40.4% - The V Fund Limited
7% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - The V Fund Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - The V Fund Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £517.4k, this is more efficient (£275.1k)
£517.4k - The V Fund Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The V Fund Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
46 days - The V Fund Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 718 days, this is more than average (161 days)
718 days - The V Fund Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - The V Fund Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (72.9%)
34.4% - The V Fund Limited
72.9% - Industry AVG
THE V FUND LIMITED financials
EXPORT
The V Fund Limited's latest turnover from September 2023 is estimated at £4.7 million and the company has net assets of £39.6 million. According to their latest financial statements, The V Fund Limited has 9 employees and maintains cash reserves of £1.5 million 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
Turnover
4,656,734
3,356,964
4,201,487
3,488,812
3,477,753
4,417,895
2,651,619
4,106,475
59,450,303
30,139,719
44,317,739
38,262,196
Other Income Or Grants
Cost Of Sales
3,427,293
2,512,009
3,210,582
2,626,995
2,528,608
3,134,069
1,851,775
2,885,600
42,304,371
21,634,448
31,389,202
27,568,837
Gross Profit
1,229,441
844,955
990,905
861,816
949,145
1,283,826
799,844
1,220,875
17,145,932
8,505,271
12,928,537
10,693,358
Admin Expenses
3,109,178
-1,928,039
1,518,866
639,315
2,969,916
-11,316,127
-4,915,875
-13,733,874
14,599,859
8,492,722
11,522,718
8,880,239
Operating Profit
-1,879,737
2,772,994
-527,961
222,501
-2,020,771
12,599,953
5,715,719
14,954,749
2,546,073
12,549
1,405,819
1,813,119
Interest Payable
189
175
Interest Receivable
124,743
46,747
1,888
1,946
10,859
24,008
14,057
8,570
376
1,728
2,329
620
Pre-Tax Profit
-1,754,994
2,819,741
-526,073
224,447
-2,009,912
12,623,772
5,729,601
14,963,319
2,546,449
14,277
1,408,148
1,813,739
Tax
-535,751
-42,645
-2,398,517
-1,088,624
-2,992,664
-509,290
-2,998
-323,874
-435,297
Profit After Tax
-1,754,994
2,283,990
-526,073
181,802
-2,009,912
10,225,255
4,640,977
11,970,655
2,037,159
11,279
1,084,274
1,378,442
Dividends Paid
Retained Profit
-1,754,994
2,283,990
-526,073
181,802
-2,009,912
10,225,255
4,640,977
11,970,655
2,037,159
11,279
1,084,274
1,378,442
Employee Costs
429,019
404,008
398,312
388,906
297,887
294,992
249,872
244,495
7,369,353
3,800,416
5,863,507
5,317,166
Number Of Employees
9
9
9
9
7
7
6
6
186
102
163
148
EBITDA*
-1,870,332
2,783,441
-524,878
222,595
-2,020,707
12,603,523
5,716,010
14,956,396
2,549,939
17,386
1,405,819
1,823,447
* 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
Tangible Assets
26,300
35,210
10,731
685
279
343
1,818
182
2,652
4,900
8,504
14,571
Intangible Assets
Investments & Other
13,750,953
12,392,982
10,066,561
7,970,710
4,253,424
6,045,400
908,396
1,818,450
3,296
199
Debtors (Due After 1 year)
4,840,081
5,149,923
10,683,864
8,706,107
16,625,822
19,145,796
13,416,918
8,029,545
Total Fixed Assets
18,617,334
17,578,115
20,761,156
16,677,502
20,879,525
25,191,539
14,327,132
9,848,177
5,948
5,099
8,504
14,571
Stock & work in progress
6,750,384
7,916,259
10,768,322
10,548,487
9,485,637
9,678,599
6,992,938
6,618,747
17,782,880
8,517,274
4,671,100
4,939,224
Trade Debtors
1,758,101
1,101,530
3,981,519
2,983,862
Group Debtors
2,899,864
2,835,866
2,886,747
2,474,677
1,367,874
8,142,048
882,703
1,081,368
Misc Debtors
7,163,352
7,723,579
6,900,459
7,542,484
7,690,090
4,065,065
1,894,826
1,868,551
Cash
1,507,434
3,244,688
910,610
2,864,928
1,026,112
1,869,679
4,532,410
6,713,326
142,517
7,744
683,421
248,121
misc current assets
23,493,246
17,713,234
15,025,821
10,506,952
4,970,640
5,240,881
1,354,234
total current assets
41,814,280
39,433,626
36,491,959
33,937,528
26,628,026
28,726,031
19,543,758
17,636,226
19,683,498
9,626,548
9,336,040
8,171,207
total assets
60,431,614
57,011,741
57,253,115
50,615,030
47,507,551
53,917,570
33,870,890
27,484,403
19,689,446
9,631,647
9,344,544
8,185,778
Bank overdraft
5,593
Bank loan
Trade Creditors
435,583
96,478
227,254
76,481
191,471
353,299
93,604
15,178,290
7,157,650
6,881,826
6,807,334
Group/Directors Accounts
4,340,748
5,031,265
4,882,558
4,376,690
3,553,935
3,590,627
3,201,030
2,036,833
other short term finances
hp & lease commitments
other current liabilities
12,672,152
7,673,581
7,384,316
7,244,575
7,759,677
11,961,264
9,447,875
8,965,759
total current liabilities
17,448,483
12,801,324
12,494,128
11,697,746
11,505,083
15,905,190
12,748,102
11,002,592
15,178,290
7,157,650
6,881,826
6,807,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,369,858
3,237,931
3,941,282
1,785,497
total long term liabilities
3,369,858
3,237,931
3,941,282
1,785,497
total liabilities
20,818,341
16,039,255
16,435,410
13,483,243
11,505,083
15,905,190
12,748,102
11,002,592
15,178,290
7,157,650
6,881,826
6,807,334
net assets
39,613,273
40,972,486
40,817,705
37,131,787
36,002,468
38,012,380
21,122,788
16,481,811
4,511,156
2,473,997
2,462,718
1,378,444
total shareholders funds
39,613,273
40,972,486
40,817,705
37,131,787
36,002,468
38,012,380
21,122,788
16,481,811
4,511,156
2,473,997
2,462,718
1,378,444
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
Operating Activities
Operating Profit
-1,879,737
2,772,994
-527,961
222,501
-2,020,771
12,599,953
5,715,719
14,954,749
2,546,073
12,549
1,405,819
1,813,119
Depreciation
9,405
10,447
3,083
94
64
3,570
291
1,647
3,866
4,837
10,328
Amortisation
Tax
-535,751
-42,645
-2,398,517
-1,088,624
-2,992,664
-509,290
-2,998
-323,874
-435,297
Stock
-1,165,875
-2,852,063
219,835
1,062,850
-192,962
2,685,661
374,191
-11,164,133
9,265,606
3,846,174
-268,124
4,939,224
Debtors
-806,071
-4,761,702
1,747,802
-6,960,518
-5,669,123
15,158,462
5,214,983
9,221,363
656,571
-2,879,989
997,657
2,983,862
Creditors
339,105
-130,776
150,773
-114,990
-161,828
259,695
93,604
-15,178,290
8,020,640
275,824
74,492
6,807,334
Accruals and Deferred Income
4,998,571
289,265
139,741
-515,102
-4,201,587
2,513,389
482,116
8,965,759
Deferred Taxes & Provisions
131,927
-703,351
2,155,785
1,785,497
Cash flow from operations
5,571,217
9,316,593
-46,216
7,233,023
-522,037
-4,866,033
-386,068
7,693,971
139,112
-675,973
426,904
272,398
Investing Activities
capital expenditure
-495
-34,926
-13,129
-500
-2,095
-1,927
823
-1,618
-1,233
6,067
-24,899
Change in Investments
1,357,971
2,326,421
2,095,851
3,717,286
-1,791,976
5,137,004
-910,054
1,815,154
3,097
199
cash flow from investments
-1,358,466
-2,361,347
-2,108,980
-3,717,786
1,791,976
-5,139,099
908,127
-1,814,331
-4,715
-1,432
6,067
-24,899
Financing Activities
Bank loans
Group/Directors Accounts
-690,517
148,707
505,868
822,755
-36,692
389,597
1,164,197
2,036,833
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
395,781
-2,129,209
4,211,991
947,517
6,664,337
2
interest
124,743
46,747
1,888
1,946
10,859
23,819
13,882
8,570
376
1,728
2,329
620
cash flow from financing
-169,993
-1,933,755
4,719,747
1,772,218
-25,833
7,077,753
1,178,079
2,045,403
376
1,728
2,329
622
cash and cash equivalents
cash
-1,737,254
2,334,078
-1,954,318
1,838,816
-843,567
-2,662,731
-2,180,916
6,570,809
134,773
-675,677
435,300
248,121
overdraft
-5,593
5,593
change in cash
-1,737,254
2,334,078
-1,954,318
1,838,816
-843,567
-2,657,138
-2,186,509
6,570,809
134,773
-675,677
435,300
248,121
the v fund 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 the v fund limited. Get real-time insights into the v fund limited's credit score, group structure and payment trends.
Perform a competitor analysis for the v fund limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
The sole shareholder of The V Fund Limited is The V Fund Group Limited.
the v fund group limited
100%
the v fund limited directors
The V Fund Limited currently has 4 directors.
The longest serving directors include
Mrs Nicola Goldstein (Jun 2010) and
Mr Vincent Goldstein (Mar 2011).
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 found 35 charges/mortgages relating to the v fund limited. Currently there are 27 open charges and 8 have been satisfied in the past.
the v fund 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.
Click to start generating capital raising & share issue transactions for THE V FUND LIMITED. This can take several minutes, an email will notify you when this has completed.
the v fund limitedCompanies House Filings - See Documents
