vmly&r health limited

Live EstablishedMid

vmly&r health limited Company Information

Share VMLY&R HEALTH LIMITED

Company Number

07653208

Shareholders

ogilvy health limited

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

sea containers 18 upper ground, london, SE1 9GL

vmly&r health limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of VMLY&R HEALTH LIMITED at £8.1m based on a Turnover of £13.2m and 0.61x industry multiple (adjusted for size and gross margin).

vmly&r health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VMLY&R HEALTH LIMITED at £0 based on an EBITDA of £-721.6k and a 4.04x industry multiple (adjusted for size and gross margin).

vmly&r health limited Estimated Valuation

£36.2m

Pomanda estimates the enterprise value of VMLY&R HEALTH LIMITED at £36.2m based on Net Assets of £18.9m and 1.92x industry multiple (adjusted for liquidity).

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Vmly&r Health Limited Overview

Vmly&r Health Limited is a live company located in london, SE1 9GL with a Companies House number of 07653208. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2011, it's largest shareholder is ogilvy health limited with a 100% stake. Vmly&r Health Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.2m with unknown growth in recent years.

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Vmly&r Health Limited Health Check

Pomanda's financial health check has awarded Vmly&R Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £13.2m, make it larger than the average company (£10m)

£13.2m - Vmly&r Health Limited

£10m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vmly&r Health Limited

- - Industry AVG

production

Production

with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)

43.5% - Vmly&r Health Limited

43.5% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (5.1%)

-5.8% - Vmly&r Health Limited

5.1% - Industry AVG

employees

Employees

with 81 employees, this is above the industry average (44)

81 - Vmly&r Health Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.1k, the company has a higher pay structure (£66k)

£82.1k - Vmly&r Health Limited

£66k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.9k, this is equally as efficient (£186.8k)

£162.9k - Vmly&r Health Limited

£186.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (59 days)

63 days - Vmly&r Health Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (43 days)

4 days - Vmly&r Health Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (18 days)

4 days - Vmly&r Health Limited

18 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vmly&r Health Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (68.1%)

23.3% - Vmly&r Health Limited

68.1% - Industry AVG

VMLY&R HEALTH LIMITED financials

EXPORTms excel logo

Vmly&R Health Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of £18.9 million. According to their latest financial statements, Vmly&R Health Limited has 81 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011
Turnover13,192,56213,041,6532,00060,700,000
Other Income Or Grants
Cost Of Sales7,451,5045,880,4901,05337,859,000
Gross Profit5,741,0587,161,16394722,841,000
Admin Expenses6,505,9808,781,2309479,274,37711,667,000
Operating Profit-764,922-1,620,067-9,274,37711,174,000
Interest Payable145,69794,297
Interest Receivable805,712160,49446,378
Pre-Tax Profit-104,907-1,553,870-9,228,00011,174,000
Tax
Profit After Tax-104,907-1,553,870-9,228,00011,174,000
Dividends Paid
Retained Profit-104,907-1,553,870-9,228,00011,174,000
Employee Costs6,653,8607,038,42654,7572,386,000
Number Of Employees8185141
EBITDA*-721,636-1,586,2465,000-9,274,37711,184,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011
Tangible Assets56,91494,90316,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets56,91494,90316,000
Stock & work in progress100,002164,492
Trade Debtors2,280,4092,642,8005,238,000
Group Debtors22,037,7515,842,36411112,468,000
Misc Debtors112,707813,85113,000
Cash16,000,90218,551,000
misc current assets
total current assets24,530,86925,464,409111126,270,000
total assets24,587,78325,559,312111126,286,000
Bank overdraft
Bank loan
Trade Creditors 97,878364,9306,788,000
Group/Directors Accounts2,388,4803,348,6407,905,000
other short term finances
hp & lease commitments
other current liabilities3,232,8392,872,2492,364,000
total current liabilities5,719,1976,585,81917,057,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,439,975
provisions
total long term liabilities1,439,975
total liabilities5,719,1978,025,79417,057,000
net assets18,868,58617,533,51811119,229,000
total shareholders funds18,868,58617,533,51811119,229,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011
Operating Activities
Operating Profit-764,922-1,620,067-9,274,37711,174,000
Depreciation43,28633,8215,00010,000
Amortisation
Tax
Stock-64,490164,492
Debtors15,131,8529,299,0141-7,719,0007,719,000
Creditors-267,052364,930-6,788,0006,788,000
Accruals and Deferred Income360,5902,872,249-2,364,0002,364,000
Deferred Taxes & Provisions
Cash flow from operations-15,695,460-7,812,573-15,000-10,707,37712,617,000
Investing Activities
capital expenditure-5,297-128,724-5,00016,000-26,000
Change in Investments
cash flow from investments-5,297-128,724-5,00016,000-26,000
Financing Activities
Bank loans
Group/Directors Accounts-960,1603,348,640-7,905,0007,905,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,439,9751,439,975
share issue1,439,97519,087,3871-1,000-1,945,000
interest660,01566,19746,378
cash flow from financing-300,14523,942,1991-7,859,6225,960,000
cash and cash equivalents
cash-16,000,90216,000,902-18,551,00018,551,000
overdraft
change in cash-16,000,90216,000,902-18,551,00018,551,000

vmly&r health limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vmly&r Health Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vmly&r health limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

vmly&r health limited Ownership

VMLY&R HEALTH LIMITED group structure

Vmly&R Health Limited has no subsidiary companies.

Ultimate parent company

WPP BEANS LTD

#0150266

2 parents

VMLY&R HEALTH LIMITED

07653208

VMLY&R HEALTH LIMITED Shareholders

ogilvy health limited 100%

vmly&r health limited directors

Vmly&R Health Limited currently has 2 directors. The longest serving directors include Mrs Claire Sabel (Jan 2022) and Mr Julian Gautier (Oct 2024).

officercountryagestartendrole
Mrs Claire SabelEngland59 years Jan 2022- Director
Mr Julian GautierUnited Kingdom44 years Oct 2024- Director

P&L

December 2023

turnover

13.2m

+1%

operating profit

-764.9k

-53%

gross margin

43.6%

-20.75%

turnover

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

Balance Sheet

December 2023

net assets

18.9m

+0.08%

total assets

24.6m

-0.04%

cash

0

-1%

net assets

Total assets minus all liabilities

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vmly&r health limited company details

company number

07653208

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

WPP BEANS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

[m]platform limited (January 2022)

xaxis technology limited (March 2017)

accountant

-

auditor

DELOITTE LLP

address

sea containers 18 upper ground, london, SE1 9GL

Bank

HSBC BANK PLC

Legal Advisor

SQUIRE PATTON BOGGS (UK) LLLP

vmly&r health 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 vmly&r health limited.

vmly&r health 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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vmly&r health limited Companies House Filings - See Documents

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