Pomanda estimates the enterprise value of VDCM LIMITED at £2.7k based on a Turnover of £5.7k and 0.48x industry multiple (adjusted for size and gross margin).
vdcm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VDCM LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
vdcm limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of VDCM LIMITED at £9m based on Net Assets of £4.5m and 1.99x industry multiple (adjusted for liquidity).
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Vdcm LimitedOverview
Vdcm Limited is a live company located in london, W1K 6TL with a Companies House number of 07695413. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2011, it's largest shareholder is
stt virtus holdco limited
with a 100% stake. Vdcm Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vdcm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
3 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£20.2m)
£5.7k - Vdcm Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vdcm Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Vdcm Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vdcm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Vdcm Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vdcm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£204.5k)
£5.7k - Vdcm Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vdcm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
96 days - Vdcm Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vdcm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vdcm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
0% - Vdcm Limited
55.7% - Industry AVG
VDCM LIMITED financials
EXPORT
Vdcm Limited's latest turnover from December 2023 is estimated at £5.7 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Vdcm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
5,693
5,380
5,260
376
217,030
101,624
100,478
Other Income Or Grants
Cost Of Sales
3,776
3,581
3,541
260
150,848
70,747
70,083
Gross Profit
1,916
1,798
1,719
115
66,182
30,876
30,395
Admin Expenses
1,916
1,798
1,719
1,000
121
66,195
30,881
30,402
Operating Profit
-1,000
-6
-13
-5
-7
Interest Payable
Interest Receivable
6
11
11
5
Pre-Tax Profit
-1,000
-2
5
-2
Tax
-1
Profit After Tax
-1,000
-2
4
-2
Dividends Paid
Retained Profit
-1,000
-2
4
-2
Employee Costs
36,076
71,200
35,099
34,670
Number Of Employees
1
1
1
1
1
3
1
1
2
1
1
EBITDA*
-1,000
-6
-13
-5
-7
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
3,907,000
3,907,000
3,907,000
3,907,000
3,907,000
3,907,000
3,907,000
3,907,000
3,907,000
3,907
1,686,912
929,502
929,502
Debtors (Due After 1 year)
636,000
636,000
636,000
126,000
126,000
92,000
71,000
Total Fixed Assets
4,543,000
4,543,000
4,543,000
4,033,000
4,033,000
3,999,000
3,978,000
3,907,000
3,907,000
3,907
1,686,912
929,502
929,502
Stock & work in progress
Trade Debtors
51
51,160
22,845
22,845
Group Debtors
Misc Debtors
Cash
2
2,334
2,137
2,133
misc current assets
54,000
54,000
total current assets
54,000
54,000
53
53,494
24,982
24,978
total assets
4,543,000
4,543,000
4,543,000
4,033,000
4,033,000
3,999,000
3,978,000
3,961,000
3,961,000
3,960
1,740,406
954,484
954,480
Bank overdraft
Bank loan
Trade Creditors
1,000
1,000
1,000
1,000
1,000
288
1,581
1,581
Group/Directors Accounts
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
1,000
2,000
total current liabilities
1,000
1,000
1,000
1,000
1,000
1,000
3,000
1,000
288
1,581
1,581
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,000
provisions
total long term liabilities
1,000
total liabilities
1,000
1,000
1,000
1,000
1,000
1,000
1,000
3,000
1,000
288
1,581
1,581
net assets
4,542,000
4,542,000
4,542,000
4,032,000
4,032,000
3,998,000
3,977,000
3,958,000
3,960,000
3,960
1,740,118
952,903
952,899
total shareholders funds
4,542,000
4,542,000
4,542,000
4,032,000
4,032,000
3,998,000
3,977,000
3,958,000
3,960,000
3,960
1,740,118
952,903
952,899
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-1,000
-6
-13
-5
-7
Depreciation
Amortisation
Tax
-1
Stock
Debtors
510,000
34,000
21,000
71,000
-51
-51,109
28,315
22,845
Creditors
1,000
-1,000
1,000
-288
-1,293
1,581
Accruals and Deferred Income
-1,000
1,000
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-510,000
1,000
-36,000
-21,000
-72,000
2,000
51
50,815
-29,621
-6
-21,271
Investing Activities
capital expenditure
Change in Investments
3,903,093
-1,683,005
757,410
929,502
cash flow from investments
-3,903,093
1,683,005
-757,410
-929,502
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
1,000
share issue
510,000
35,000
21,000
19,000
-2,000
3,956,040
-1,736,158
787,217
952,901
interest
6
11
11
5
cash flow from financing
510,000
-1,000
36,000
21,000
18,000
-2,000
3,957,040
-1,736,152
787,228
11
952,906
cash and cash equivalents
cash
-2
-2,332
197
4
2,133
overdraft
change in cash
-2
-2,332
197
4
2,133
vdcm 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 vdcm limited. Get real-time insights into vdcm limited's credit score, group structure and payment trends.
Perform a competitor analysis for vdcm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
vdcm limited Ownership
VDCM LIMITED group structure
Vdcm Limited has no subsidiary companies.
Ultimate parent company
TEMASEK HOLDINGS (PRIVATE) LTD
#0104970
STT VIRTUS HOLDCO LIMITED
#0077320
2 parents
VDCM LIMITED
07695413
VDCM LIMITED Shareholders
The sole shareholder of Vdcm Limited is Stt Virtus Holdco Limited.
stt virtus holdco limited
100%
vdcm limited directors
Vdcm Limited currently has 4 directors.
The longest serving directors include
Mr Daryl Seaton (Jul 2011) and
Mr Jonathan King (Jun 2015).
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 found 1 charges/mortgages relating to vdcm limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vdcm 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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vdcm limitedCompanies House Filings - See Documents
