Vbs Direct Limited

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SOLUTIONS

vbs direct limited Company Information

Company Number

07295136

Next Accounts

Jul 2025

Directors

Stephen Barabas

James Weddell

Shareholders

stephen barabas

james weddell

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Group Structure

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Industry

Agents involved in the sale of a variety of goods

Registered Address

unit 6 whitchurch business park, shakespeare way, whitchurch, shropshire, SY13 1LJ

Website

www.vbsdirect.co.uk

vbs direct limited Estimated Valuation

£456k

Pomanda estimates the enterprise value of VBS DIRECT LIMITED at £456k based on Net Assets of £258.5k and 1.76x industry multiple (adjusted for liquidity).

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Vbs Direct Limited is a live company located in whitchurch, SY13 1LJ with a Companies House number of 07295136. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2010, it's largest shareholder is stephen barabas with a 50% stake. Vbs Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Vbs Direct Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.9%)

EXPORT

Vbs Direct Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £258.5 thousand. According to their latest financial statements, we estimate that Vbs Direct Limited has 4 employees and maintains cash reserves of £70.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	1,087,065	1,132,067	1,088,708	1,049,681	1,241,561	2,186,387	775,922	613,906	591,409	643,226	247,226	364,321	45,584
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	822,976	847,440	776,089	742,551	886,867	1,630,075	574,712	451,047	422,822	457,633	175,354	262,734	34,128
Gross Profit	264,088	1,287,597	1,102,665	307,130	354,694	556,312	201,211	162,860	168,587	185,594	71,871	101,587	11,456
Admin Expenses	245,552	1,109,070	953,797	153,583	395,507	447,567	270,285	164,667	177,753	80,397	-39,321	26,766	7,719
Operating Profit	18,536	178,527	148,868	153,547	-40,813	108,745	-69,074	-1,807	-9,166	105,197	111,192	74,821	3,737
Interest Payable	0	0	0	0	0	0	0	0	0	212	515	694	0
Interest Receivable	6,735	225	196	128	426	264	310	449	887	711	434	202	0
Pre-Tax Profit	25,271	178,752	149,064	153,675	-40,387	109,009	-68,764	-1,358	-8,279	105,695	111,110	74,329	3,737
Tax	-6,318	-35,318	-25,505	-29,198	0	-20,712	0	0	0	-22,196	-25,555	-17,839	-768
Profit After Tax	18,953	143,434	123,559	124,477	-40,387	88,297	-68,764	-1,358	-8,279	83,499	85,555	56,490	2,969
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,953	143,434	123,559	124,477	-40,387	88,297	-68,764	-1,358	-8,279	83,499	85,555	56,490	2,969
Employee Costs	166,298	295,222	274,733	261,320	292,310	390,501	125,953	121,370	103,421	74,808	39,238	71,901	35,581
Number Of Employees	4	7	7	7	7	9	3	3	3	2	1	2	1
EBITDA*	24,704	186,650	156,990	159,529	-40,813	108,745	-68,058	8,899	4,377	118,740	124,735	78,533	3,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	5,785	7,471	15,594	15,153	8,375	1,294	2,170	2,627	9,831	23,374	36,917	11,135	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,785	7,471	15,594	15,153	8,375	1,294	2,170	2,627	9,831	23,374	36,917	11,135	0
Stock & work in progress	126,423	90,940	64,202	79,083	46,710	0	72,037	70,857	33,199	38,659	33,296	1,881	1,383
Trade Debtors	177,975	101,718	156,666	174,239	187,636	434,669	150,653	97,281	101,330	111,758	38,037	70,617	1,456
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	70,121	186,432	114,150	143,121	113,702	0	70,279	177,771	181,318	173,432	110,807	62,697	17,908
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	374,519	379,090	335,018	396,443	348,048	434,669	292,969	345,909	315,847	323,849	182,140	135,195	20,747
total assets	380,304	386,561	350,612	411,596	356,423	435,963	295,139	348,536	325,678	347,223	219,057	146,330	20,747
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	12,032
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	147,020	104,503	89,047	158,301	197,554	144,977	129,610	105,394	118,660	34,019	38,250	4,928
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	120,711	0	0	0	0	0	0	0	0	0	33,443	39,259	768
total current liabilities	120,711	147,020	104,503	89,047	158,301	197,554	144,977	129,610	105,394	118,660	67,462	77,509	17,728
loans	0	0	0	0	0	0	0	0	0	0	6,531	9,312	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,099	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,099	0	0	0	0	0	0	0	0	0	6,531	9,312	0
total liabilities	121,810	147,020	104,503	89,047	158,301	197,554	144,977	129,610	105,394	118,660	73,993	86,821	17,728
net assets	258,494	239,541	246,109	322,549	198,122	238,409	150,162	218,926	220,284	228,563	145,064	59,509	3,019
total shareholders funds	258,494	239,541	246,109	322,549	198,122	238,409	150,162	218,926	220,284	228,563	145,064	59,509	3,019

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	18,536	178,527	148,868	153,547	-40,813	108,745	-69,074	-1,807	-9,166	105,197	111,192	74,821	3,737
Depreciation	6,168	8,123	8,122	5,982	0	0	1,016	10,706	13,543	13,543	13,543	3,712	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,318	-35,318	-25,505	-29,198	0	-20,712	0	0	0	-22,196	-25,555	-17,839	-768
Stock	35,483	26,738	-14,881	32,373	46,710	-72,037	1,180	37,658	-5,460	5,363	31,415	498	1,383
Debtors	76,257	-54,948	-17,573	-13,397	-247,033	284,016	53,372	-4,049	-10,428	73,721	-32,580	69,161	1,456
Creditors	-147,020	42,517	15,456	-69,254	-39,253	52,577	15,367	24,216	-13,266	84,641	-4,231	33,322	4,928
Accruals and Deferred Income	120,711	0	0	0	0	0	0	0	0	-33,443	-5,816	38,491	768
Deferred Taxes & Provisions	1,099	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-118,564	222,059	179,395	42,101	120,257	-71,369	-107,243	-494	6,999	68,658	90,298	62,848	5,826
Investing Activities
capital expenditure	-4,482	0	-8,563	-12,760	-7,081	876	-559	-3,502	0	0	-39,325	-14,847	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,482	0	-8,563	-12,760	-7,081	876	-559	-3,502	0	0	-39,325	-14,847	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	-6,531	-2,781	9,312	0
Hire Purchase and Lease Commitments	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	0	0	0	0	0
share issue	0	-150,002	-199,999	-50	100	-50	0	0	0	0	0	0	50
interest	6,735	225	196	128	426	264	310	449	887	499	-81	-492	0
cash flow from financing	6,735	-149,777	-199,803	78	526	214	310	449	887	-6,032	-2,862	8,820	50
cash and cash equivalents
cash	-116,311	72,282	-28,971	29,419	113,702	-70,279	-107,492	-3,547	7,886	62,625	48,110	44,789	17,908
overdraft	0	0	0	0	0	0	0	0	0	0	0	-12,032	12,032
change in cash	-116,311	72,282	-28,971	29,419	113,702	-70,279	-107,492	-3,547	7,886	62,625	48,110	56,821	5,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vbs direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.

VBS DIRECT LIMITED group structure

Vbs Direct Limited has no subsidiary companies.

Ultimate parent company

VBS DIRECT LIMITED

07295136

VBS DIRECT LIMITED Shareholders

stephen barabas	50%
james weddell	34%
petrina weddell	16%

Vbs Direct Limited currently has 2 directors. The longest serving directors include Mr Stephen Barabas (Jun 2010) and Mr James Weddell (Jun 2010).

officer	country	age	start	end	role
Mr Stephen Barabas		52 years	Jun 2010	-	Director
Mr James Weddell		50 years	Jun 2010	-	Director

P&L

October 2023

turnover

1.1m

-4%

operating profit

18.5k

gross margin

24.3%

-78.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

258.5k

+0.08%

total assets

380.3k

-0.02%

cash

70.1k

-0.62%

net assets

Total assets minus all liabilities

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company number

07295136

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

unit 6 whitchurch business park, shakespeare way, whitchurch, shropshire, SY13 1LJ

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vbs direct limited Company Information

vbs direct limited Estimated Valuation

vbs direct limited Estimated Valuation

vbs direct limited Estimated Valuation

Vbs Direct Limited Overview

Vbs Direct Limited Health Check

VBS DIRECT LIMITED financials

vbs direct limited Credit Report and Business Information

Vbs Direct Limited Competitor Analysis

vbs direct limited Ownership

vbs direct limited directors

vbs direct limited company details

vbs direct limited Charges & Mortgages

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vbs direct limited Companies House Filings - See Documents