Pomanda estimates the enterprise value of VGC HOLDINGS LIMITED at £736.6k based on a Turnover of £2.1m and 0.34x industry multiple (adjusted for size and gross margin).
vgc holdings limitedEstimated Valuation
£985.5k
Pomanda estimates the enterprise value of VGC HOLDINGS LIMITED at £985.5k based on an EBITDA of £334.5k and a 2.95x industry multiple (adjusted for size and gross margin).
vgc holdings limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of VGC HOLDINGS LIMITED at £5.2m based on Net Assets of £2m and 2.54x industry multiple (adjusted for liquidity).
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Vgc Holdings LimitedOverview
Vgc Holdings Limited is a live company located in kent, TN4 8EP with a Companies House number of 07338792. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2010, it's largest shareholder is
paula sabrina quazi
with a 60% stake. Vgc Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vgc Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£421.3k)
£2.1m - Vgc Holdings Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)
-14% - Vgc Holdings Limited
6.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.3%)
26.1% - Vgc Holdings Limited
59.3% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (8.1%)
15.6% - Vgc Holdings Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Vgc Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Vgc Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£120.4k)
£2.1m - Vgc Holdings Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 252 days, this is later than average (68 days)
252 days - Vgc Holdings Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
29 days - Vgc Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vgc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vgc Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (55.9%)
5.8% - Vgc Holdings Limited
55.9% - Industry AVG
VGC HOLDINGS LIMITED financials
EXPORT
Vgc Holdings Limited's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £2 million. According to their latest financial statements, Vgc Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
2,138,391
2,244,889
2,148,191
3,367,419
2,485,433
69,075
69,873
37,359
31,544
57,333
49,477
85,432
Other Income Or Grants
Cost Of Sales
1,580,151
1,661,993
1,596,236
2,501,882
1,830,329
48,913
47,912
26,826
21,790
40,127
32,985
55,610
Gross Profit
558,240
582,896
551,955
865,537
655,104
20,162
21,961
10,532
9,753
17,206
16,492
29,822
Admin Expenses
223,729
586,756
552,528
849,847
643,800
-248,838
-692,694
-284,612
-319,350
-246,885
-177,136
-116,751
15,539
Operating Profit
334,511
-3,860
-573
15,690
11,304
269,000
714,655
284,612
329,882
256,638
194,342
133,243
14,283
Interest Payable
Interest Receivable
6,858
8,773
3,406
4,659
3,333
2,017
978
464
218
Pre-Tax Profit
334,511
-3,860
-573
15,690
18,162
277,773
718,060
289,271
333,215
258,656
195,321
133,707
14,501
Tax
-83,628
-2,981
-3,451
-52,777
-136,431
-57,854
-66,643
-54,318
-44,924
-32,090
-3,770
Profit After Tax
250,883
-3,860
-573
12,709
14,711
224,996
581,629
231,417
266,572
204,338
150,397
101,617
10,731
Dividends Paid
Retained Profit
250,883
-3,860
-573
12,709
14,711
224,996
581,629
231,417
266,572
204,338
150,397
101,617
10,731
Employee Costs
47,473
47,080
45,574
744,413
49,790
50,587
47,675
50,403
51,478
51,544
53,554
48,805
Number Of Employees
1
1
1
18
1
1
1
1
1
1
1
1
EBITDA*
334,511
-3,860
-573
15,690
11,304
270,253
715,867
285,454
330,644
260,627
199,562
140,910
14,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
693,740
1,753
2,288
2,265
2,969
3,759
3,639
2,527
2,286
11,965
15,664
20,147
1,156
Intangible Assets
Investments & Other
150
150
Debtors (Due After 1 year)
Total Fixed Assets
693,740
1,753
2,288
2,265
2,969
3,909
3,789
2,527
2,286
11,965
15,664
20,147
1,156
Stock & work in progress
Trade Debtors
1,478,427
1,802,175
1,799,074
1,803,011
1,789,463
140
1,819
Group Debtors
Misc Debtors
2,412
33,084
Cash
1,828,806
1,680,513
1,044,072
819,435
513,874
293,111
98,243
87,224
misc current assets
total current assets
1,478,427
1,802,175
1,799,074
1,803,011
1,789,463
1,828,806
1,680,513
1,046,484
819,575
515,693
293,111
131,327
87,224
total assets
2,172,167
1,803,928
1,801,362
1,805,276
1,792,432
1,832,715
1,684,302
1,049,011
821,861
527,658
308,775
151,474
88,380
Bank overdraft
Bank loan
Trade Creditors
126,600
9,244
2,818
6,159
6,024
88,205
60,574
46,029
39,125
77,648
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,265
136,957
83,442
total current liabilities
126,600
9,244
2,818
6,159
6,024
60,265
136,957
83,442
88,205
60,574
46,029
39,125
77,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
752
643
496
total long term liabilities
752
643
496
total liabilities
126,600
9,244
2,818
6,159
6,024
61,017
137,600
83,938
88,205
60,574
46,029
39,125
77,648
net assets
2,045,567
1,794,684
1,798,544
1,799,117
1,786,408
1,771,698
1,546,702
965,073
733,656
467,084
262,746
112,349
10,732
total shareholders funds
2,045,567
1,794,684
1,798,544
1,799,117
1,786,408
1,771,698
1,546,702
965,073
733,656
467,084
262,746
112,349
10,732
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
334,511
-3,860
-573
15,690
11,304
269,000
714,655
284,612
329,882
256,638
194,342
133,243
14,283
Depreciation
1,253
1,212
842
762
3,989
5,220
7,667
386
Amortisation
Tax
-83,628
-2,981
-3,451
-52,777
-136,431
-57,854
-66,643
-54,318
-44,924
-32,090
-3,770
Stock
Debtors
-323,748
3,101
-3,937
13,548
1,789,463
-2,412
2,272
-1,679
1,819
-33,084
33,084
Creditors
117,356
6,426
-3,341
135
6,024
-88,205
27,631
14,545
6,904
-38,523
77,648
Accruals and Deferred Income
-60,265
-76,692
53,515
83,442
Deferred Taxes & Provisions
-752
109
147
496
Cash flow from operations
691,987
-535
23
-704
-1,836,603
140,893
635,510
221,061
293,311
219,035
194,626
37,213
88,547
Investing Activities
capital expenditure
-691,987
535
-23
704
790
-1,373
-2,324
-1,083
8,917
-290
-737
-26,658
-1,542
Change in Investments
-150
150
cash flow from investments
-691,987
535
-23
704
940
-1,373
-2,474
-1,083
8,917
-290
-737
-26,658
-1,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
6,858
8,773
3,406
4,659
3,333
2,017
978
464
218
cash flow from financing
6,857
8,773
3,406
4,659
3,333
2,017
978
464
219
cash and cash equivalents
cash
-1,828,806
148,293
636,441
224,637
305,561
220,763
194,868
11,019
87,224
overdraft
change in cash
-1,828,806
148,293
636,441
224,637
305,561
220,763
194,868
11,019
87,224
vgc holdings 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 vgc holdings limited. Get real-time insights into vgc holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for vgc holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.
vgc holdings limited Ownership
VGC HOLDINGS LIMITED group structure
Vgc Holdings Limited has no subsidiary companies.
Ultimate parent company
VGC HOLDINGS LIMITED
07338792
VGC HOLDINGS LIMITED Shareholders
The largest shareholders in Vgc Holdings Limited include Paula Sabrina Quazi and Robert William Lewtas.
paula sabrina quazi
60%
robert william lewtas
20%
oscar lewtas
10%
jasmine lewtas
10%
vgc holdings limited directors
Vgc Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Paula Quazi (Aug 2010) and
Mr Robert Lewtas (Jul 2014).
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 vgc holdings limited.
vgc holdings 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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vgc holdings limitedCompanies House Filings - See Documents
