vincents day services ltd
vincents day services ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
22 crathorne park, middlesbrough, TS6 0JL
Website
-vincents day services ltd Estimated Valuation
Pomanda estimates the enterprise value of VINCENTS DAY SERVICES LTD at £62.1k based on a Turnover of £173.5k and 0.36x industry multiple (adjusted for size and gross margin).
vincents day services ltd Estimated Valuation
Pomanda estimates the enterprise value of VINCENTS DAY SERVICES LTD at £0 based on an EBITDA of £-7k and a 3.72x industry multiple (adjusted for size and gross margin).
vincents day services ltd Estimated Valuation
Pomanda estimates the enterprise value of VINCENTS DAY SERVICES LTD at £68.1k based on Net Assets of £28.3k and 2.4x industry multiple (adjusted for liquidity).
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Vincents Day Services Ltd Overview
Vincents Day Services Ltd is a live company located in middlesbrough, TS6 0JL with a Companies House number of 07689013. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2011, it's largest shareholder is michelle anne nelson with a 100% stake. Vincents Day Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.5k with declining growth in recent years.
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Vincents Day Services Ltd Health Check
Pomanda's financial health check has awarded Vincents Day Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£423.9k)
- Vincents Day Services Ltd
£423.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)
- Vincents Day Services Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (75.2%)
- Vincents Day Services Ltd
75.2% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.5%)
- Vincents Day Services Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Vincents Day Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Vincents Day Services Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is equally as efficient (£40.4k)
- Vincents Day Services Ltd
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (14 days)
- Vincents Day Services Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (8 days)
- Vincents Day Services Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vincents Day Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vincents Day Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a higher level of debt than the average (12.9%)
17.8% - Vincents Day Services Ltd
12.9% - Industry AVG
VINCENTS DAY SERVICES LTD financials
Vincents Day Services Ltd's latest turnover from June 2023 is estimated at £173.5 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Vincents Day Services Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 5 | 5 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71 | 2,122 | 5,689 | 11,705 | 17,680 | 6,359 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 71 | 2,123 | 5,690 | 11,705 | 17,681 | 6,359 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 34,469 | 45,439 | 41,527 | 48,393 | 33,725 | 37,969 | 18,453 | 13,462 | 12,418 | 12,455 | 10,944 | 9,120 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 13,569 | 9,878 | 14,553 | 3,712 | 14,007 | |||||||
| misc current assets | ||||||||||||
| total current assets | 34,469 | 45,439 | 41,527 | 48,393 | 33,725 | 37,969 | 18,453 | 27,031 | 22,296 | 27,008 | 14,656 | 23,127 |
| total assets | 34,469 | 45,439 | 41,527 | 48,393 | 33,725 | 37,969 | 18,524 | 29,154 | 27,986 | 38,713 | 32,337 | 29,486 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,130 | 10,065 | 5,755 | 10,180 | 1,571 | 7,927 | 5,937 | 14,236 | 13,366 | 11,683 | 6,030 | 8,953 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 6,130 | 10,065 | 5,755 | 10,180 | 1,571 | 7,927 | 5,937 | 14,236 | 13,366 | 11,683 | 6,030 | 8,953 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 6,130 | 10,065 | 5,755 | 10,180 | 1,571 | 7,927 | 5,937 | 14,236 | 13,366 | 11,683 | 6,030 | 8,953 |
| net assets | 28,339 | 35,374 | 35,772 | 38,213 | 32,154 | 30,042 | 12,587 | 14,918 | 14,620 | 27,030 | 26,307 | 20,533 |
| total shareholders funds | 28,339 | 35,374 | 35,772 | 38,213 | 32,154 | 30,042 | 12,587 | 14,918 | 14,620 | 27,030 | 26,307 | 20,533 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,567 | 6,016 | 7,667 | 4,862 | 2,238 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -10,970 | 3,912 | -6,866 | 14,668 | -4,244 | 19,516 | 4,991 | 1,044 | -37 | 1,511 | 1,824 | 9,120 |
| Creditors | -3,935 | 4,310 | -4,425 | 8,609 | -6,356 | 1,990 | -8,299 | 870 | 1,683 | 5,653 | -2,923 | 8,953 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | ||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -13,569 | 3,691 | -4,675 | 10,841 | -10,295 | 14,007 | ||||||
| overdraft | ||||||||||||
| change in cash | -13,569 | 3,691 | -4,675 | 10,841 | -10,295 | 14,007 |
vincents day services ltd Credit Report and Business Information
Vincents Day Services Ltd Competitor Analysis
Perform a competitor analysis for vincents day services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS6 area or any other competitors across 12 key performance metrics.
vincents day services ltd Ownership
VINCENTS DAY SERVICES LTD group structure
Vincents Day Services Ltd has no subsidiary companies.
Ultimate parent company
VINCENTS DAY SERVICES LTD
07689013
vincents day services ltd directors
Vincents Day Services Ltd currently has 1 director, Miss Michelle Nelson serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michelle Nelson | England | 59 years | Jun 2011 | - | Director |
P&L
June 2023turnover
173.5k
-11%
operating profit
-7k
0%
gross margin
31.3%
-4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
28.3k
-0.2%
total assets
34.5k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
vincents day services ltd company details
company number
07689013
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
22 crathorne park, middlesbrough, TS6 0JL
Bank
-
Legal Advisor
-
vincents day services ltd 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 vincents day services ltd.
vincents day services ltd 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 VINCENTS DAY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
vincents day services ltd Companies House Filings - See Documents
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