Vigo Fascia Limited

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vigo fascia limited Company Information

Live

EstablishedMicroHealthy

Company Number

07483761

Website

Registered Address

bell anderson limited 264-266, durham road, gateshead, tyne and wear, NE8 4JR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Liddle13 Years

David Hogg13 Years

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Shareholders

gary liddle 33.3%

david hogg 33.3%

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vigo fascia limited Estimated Valuation

£122.1k

Pomanda estimates the enterprise value of VIGO FASCIA LIMITED at £122.1k based on Net Assets of £57k and 2.14x industry multiple (adjusted for liquidity).

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Vigo Fascia Limited is a live company located in gateshead, NE8 4JR with a Companies House number of 07483761. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2011, it's largest shareholder is gary liddle with a 33.3% stake. Vigo Fascia Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Vigo Fascia Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £248.4k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)

EXPORT

Vigo Fascia Limited's latest turnover from March 2023 is estimated at £248.4 thousand and the company has net assets of £57 thousand. According to their latest financial statements, Vigo Fascia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	248,401	238,395	203,942	202,254	299,095	294,852	144,844	87,216	129,578	162,722	141,429	44,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,338	205,365	176,636	173,075	255,941	249,848	121,665	72,689	109,756	137,114	118,832	36,848
Gross Profit	34,063	33,030	27,306	29,179	43,155	45,004	23,178	14,527	19,822	25,608	22,597	7,253
Admin Expenses	44,102	25,490	35,239	56,261	23,474	42,594	-18,952	57,464	13,644	-626	-46,478	-3,561
Operating Profit	-10,039	7,540	-7,933	-27,082	19,681	2,410	42,130	-42,937	6,178	26,234	69,075	10,814
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	218	184	422	487	411	271	76
Pre-Tax Profit	-10,039	7,540	-7,933	-27,082	19,681	2,628	42,314	-42,515	6,665	26,644	69,346	10,889
Tax	0	-1,433	0	0	-3,739	-499	-8,463	0	-1,400	-6,128	-16,643	-2,831
Profit After Tax	-10,039	6,107	-7,933	-27,082	15,942	2,129	33,851	-42,515	5,265	20,516	52,703	8,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,039	6,107	-7,933	-27,082	15,942	2,129	33,851	-42,515	5,265	20,516	52,703	8,058
Employee Costs	89,435	85,192	82,993	84,881	83,728	162,452	160,102	77,715	37,898	36,919	36,267	35,802
Number Of Employees	2	2	2	2	2	4	4	2	1	1	1	1
EBITDA*	-10,039	7,540	-7,933	-27,082	19,681	2,410	43,230	-41,837	7,308	27,908	70,773	11,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	20,285	23,567	25,035	29,379	19,930	22,742	20,353	4,365	2,416	3,546	5,220	750
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,285	23,567	25,035	29,379	19,930	22,742	20,353	4,365	2,416	3,546	5,220	750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	77,066	80,711	67,656	64,940	112,557	87,962	1,958	5,960	20,374	37,622	26,518	2,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,166	1,165	0	0	1,166	1,166	0	0	0	0
Cash	0	0	0	0	0	0	87,211	59,919	108,790	85,985	78,266	30,274
misc current assets	0	0	0	0	1,166	1,166	0	0	0	0	0	0
total current assets	77,066	80,711	68,822	66,105	113,723	89,128	90,335	67,045	129,164	123,607	104,784	32,480
total assets	97,351	104,278	93,857	95,484	133,653	111,870	110,688	71,410	131,580	127,153	110,004	33,230
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,349	37,237	32,923	26,617	37,704	31,863	0	0	44,255	44,867	47,749	24,722
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	31,637	26,210	0	0	0	0
total current liabilities	40,349	37,237	32,923	26,617	37,704	31,863	31,637	26,210	44,255	44,867	47,749	24,722
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	873	873	483	709	1,194	150
total long term liabilities	0	0	0	0	0	0	873	873	483	709	1,194	150
total liabilities	40,349	37,237	32,923	26,617	37,704	31,863	32,510	27,083	44,738	45,576	48,943	24,872
net assets	57,002	67,041	60,934	68,867	95,949	80,007	78,178	44,327	86,842	81,577	61,061	8,358
total shareholders funds	57,002	67,041	60,934	68,867	95,949	80,007	78,178	44,327	86,842	81,577	61,061	8,358

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-10,039	7,540	-7,933	-27,082	19,681	2,410	42,130	-42,937	6,178	26,234	69,075	10,814
Depreciation	0	0	0	0	0	0	1,100	1,100	1,130	1,674	1,698	250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,433	0	0	-3,739	-499	-8,463	0	-1,400	-6,128	-16,643	-2,831
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,645	11,889	2,717	-46,452	24,595	84,838	-4,002	-13,248	-17,248	11,104	24,312	2,206
Creditors	3,112	4,314	6,306	-11,087	5,841	31,863	0	-44,255	-612	-2,882	23,027	24,722
Accruals and Deferred Income	0	0	0	0	0	-31,637	5,427	26,210	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-873	0	390	-226	-485	1,044	150
Cash flow from operations	-3,282	-1,468	-4,344	8,283	-2,812	-83,574	44,196	-46,244	22,318	7,309	53,889	30,899
Investing Activities
capital expenditure	3,282	1,468	4,344	-9,449	2,812	-2,389	-17,088	-3,049	0	0	-6,168	-1,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,282	1,468	4,344	-9,449	2,812	-2,389	-17,088	-3,049	0	0	-6,168	-1,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-300	0	0	0	0	0	300
interest	0	0	0	0	0	218	184	422	487	411	271	76
cash flow from financing	0	0	0	0	0	-82	184	422	487	411	271	376
cash and cash equivalents
cash	0	0	0	0	0	-87,211	27,292	-48,871	22,805	7,719	47,992	30,274
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-87,211	27,292	-48,871	22,805	7,719	47,992	30,274

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 vigo fascia limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.

VIGO FASCIA LIMITED group structure

Vigo Fascia Limited has no subsidiary companies.

Ultimate parent company

VIGO FASCIA LIMITED

07483761

VIGO FASCIA LIMITED Shareholders

gary liddle	33.33%
david hogg	33.33%
victoria jane liddle	16.67%
michelle hogg	16.67%

Vigo Fascia Limited currently has 4 directors. The longest serving directors include Mr Gary Liddle (Jan 2011) and Mr David Hogg (Jan 2011).

officer	country	age	start	end	role
Mr Gary Liddle	United Kingdom	52 years	Jan 2011	-	Director
Mr David Hogg	United Kingdom	58 years	Jan 2011	-	Director
Mrs Michelle Hogg	England	49 years	Apr 2011	-	Director
Mrs Victoria Liddle	England	50 years	Apr 2011	-	Director

P&L

March 2023

turnover

248.4k

+4%

operating profit

-10k

gross margin

13.8%

-1.03%

turnover

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

Balance Sheet

March 2023

net assets

57k

-0.15%

total assets

97.4k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07483761

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

bell anderson limited 264-266, durham road, gateshead, tyne and wear, NE8 4JR

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 vigo fascia limited.

vigo fascia limited Company Information

vigo fascia limited Estimated Valuation

vigo fascia limited Estimated Valuation

vigo fascia limited Estimated Valuation

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VIGO FASCIA LIMITED financials

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