volsom ltd
volsom ltd Company Information
Company Number
07738645
Website
www.volsom.co.ukRegistered Address
46 hullbridge road, south woodham ferrers, chelmsford, essex, CM3 5NG
Industry
Other retail sale not in stores, stalls or markets
Telephone
01376555180
Next Accounts Due
210 days late
Group Structure
View All
Directors
Richard Fewings12 Years
Shareholders
tesla retail limited 100%
volsom ltd Estimated Valuation
Pomanda estimates the enterprise value of VOLSOM LTD at £621.8k based on a Turnover of £2m and 0.31x industry multiple (adjusted for size and gross margin).
volsom ltd Estimated Valuation
Pomanda estimates the enterprise value of VOLSOM LTD at £58.7k based on an EBITDA of £18.3k and a 3.21x industry multiple (adjusted for size and gross margin).
volsom ltd Estimated Valuation
Pomanda estimates the enterprise value of VOLSOM LTD at £1.5m based on Net Assets of £677.2k and 2.15x industry multiple (adjusted for liquidity).
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Volsom Ltd Overview
Volsom Ltd is a live company located in chelmsford, CM3 5NG with a Companies House number of 07738645. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2011, it's largest shareholder is tesla retail limited with a 100% stake. Volsom Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Volsom Ltd Health Check
Pomanda's financial health check has awarded Volsom Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£761.9k)
- Volsom Ltd
£761.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.7%)
- Volsom Ltd
2.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Volsom Ltd
32.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.6%)
- Volsom Ltd
6.6% - Industry AVG
Employees
with 26 employees, this is above the industry average (10)
26 - Volsom Ltd
10 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Volsom Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£191.3k)
- Volsom Ltd
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
- Volsom Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
- Volsom Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 258 days, this is more than average (68 days)
- Volsom Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Volsom Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (64.4%)
54.4% - Volsom Ltd
64.4% - Industry AVG
VOLSOM LTD financials
Volsom Ltd's latest turnover from June 2022 is estimated at £2 million and the company has net assets of £677.2 thousand. According to their latest financial statements, Volsom Ltd has 26 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 26 | 24 | 20 | 21 | 19 | 16 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,931 | 171,036 | 135,483 | 137,061 | 135,242 | 38,461 | 42,944 | 36,124 | 30,290 | 20,513 | 3,165 |
| Intangible Assets | 59,336 | 34,810 | 11,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 208,267 | 205,846 | 146,904 | 137,061 | 135,242 | 38,461 | 42,944 | 36,124 | 30,290 | 20,513 | 3,165 |
| Stock & work in progress | 954,356 | 938,486 | 608,309 | 633,756 | 610,386 | 531,498 | 411,745 | 270,000 | 202,362 | 100,518 | 48,000 |
| Trade Debtors | 20,258 | 10,594 | 4,051 | 8,460 | 39 | 2,684 | 1,532 | 9,448 | 12,753 | 27,981 | 3,258 |
| Group Debtors | 142,106 | 142,106 | 142,106 | 66,254 | 68,434 | 14,841 | 21,636 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101,386 | 134,393 | 98,348 | 17,034 | 9,378 | 16,209 | 12,209 | 0 | 0 | 0 | 0 |
| Cash | 59,254 | 90,402 | 250,089 | 47,368 | 37,295 | 35,767 | 11,709 | 48,080 | 59,400 | 47,313 | 6,701 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,277,360 | 1,315,981 | 1,102,903 | 772,872 | 725,532 | 600,999 | 458,831 | 327,528 | 274,515 | 175,812 | 57,959 |
| total assets | 1,485,627 | 1,521,827 | 1,249,807 | 909,933 | 860,774 | 639,460 | 501,775 | 363,652 | 304,805 | 196,325 | 61,124 |
| Bank overdraft | 0 | 0 | 0 | 55,469 | 3,001 | 1,097 | 648 | 0 | 0 | 0 | 0 |
| Bank loan | 240,185 | 141,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,262 | 289,719 | 225,038 | 126,250 | 104,995 | 80,555 | 39,236 | 97,545 | 170,675 | 201,355 | 53,022 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 255,982 | 250,771 | 342,925 | 204,372 | 182,579 | 96,355 | 124,877 | 0 | 0 | 0 | 0 |
| total current liabilities | 666,429 | 681,860 | 567,963 | 386,091 | 290,575 | 178,007 | 164,761 | 97,545 | 170,675 | 201,355 | 53,022 |
| loans | 102,000 | 68,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 10,407 | 26,018 | 57,243 | 0 | 0 | 7,586 | 0 | 0 | 0 |
| provisions | 40,000 | 38,870 | 27,700 | 22,684 | 22,684 | 6,483 | 7,661 | 0 | 0 | 0 | 0 |
| total long term liabilities | 142,000 | 106,870 | 123,107 | 48,702 | 79,927 | 6,483 | 7,661 | 7,586 | 0 | 0 | 0 |
| total liabilities | 808,429 | 788,730 | 691,070 | 434,793 | 370,502 | 184,490 | 172,422 | 105,131 | 170,675 | 201,355 | 53,022 |
| net assets | 677,198 | 733,097 | 558,737 | 475,140 | 490,272 | 454,970 | 329,353 | 258,521 | 134,130 | -5,030 | 8,102 |
| total shareholders funds | 677,198 | 733,097 | 558,737 | 475,140 | 490,272 | 454,970 | 329,353 | 258,521 | 134,130 | -5,030 | 8,102 |
| 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 | 39,609 | 19,022 | 17,971 | 17,509 | 15,596 | 12,562 | 12,982 | 11,347 | 8,516 | 4,292 | 630 |
| Amortisation | 15,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 15,870 | 330,177 | -25,447 | 23,370 | 78,888 | 119,753 | 141,745 | 67,638 | 101,844 | 52,518 | 48,000 |
| Debtors | -23,343 | 42,588 | 152,757 | 13,897 | 44,117 | -1,643 | 25,929 | -3,305 | -15,228 | 24,723 | 3,258 |
| Creditors | -119,457 | 64,681 | 98,788 | 21,255 | 24,440 | 41,319 | -58,309 | -73,130 | -30,680 | 148,333 | 53,022 |
| Accruals and Deferred Income | 5,211 | -92,154 | 138,553 | 21,793 | 86,224 | -28,522 | 124,877 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,130 | 11,170 | 5,016 | 0 | 16,201 | -1,178 | 7,661 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 98,815 | 141,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 34,000 | -17,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -10,407 | -15,611 | -31,225 | 57,243 | 0 | -7,586 | 7,586 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -31,148 | -159,687 | 202,721 | 10,073 | 1,528 | 24,058 | -36,371 | -11,320 | 12,087 | 40,612 | 6,701 |
| overdraft | 0 | 0 | -55,469 | 52,468 | 1,904 | 449 | 648 | 0 | 0 | 0 | 0 |
| change in cash | -31,148 | -159,687 | 258,190 | -42,395 | -376 | 23,609 | -37,019 | -11,320 | 12,087 | 40,612 | 6,701 |
volsom ltd Credit Report and Business Information
Volsom Ltd Competitor Analysis
Perform a competitor analysis for volsom ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
volsom ltd Ownership
VOLSOM LTD group structure
Volsom Ltd has no subsidiary companies.
volsom ltd directors
Volsom Ltd currently has 1 director, Mr Richard Fewings serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fewings | England | 48 years | Jul 2012 | - | Director |
P&L
June 2022turnover
2m
-6%
operating profit
-36.8k
0%
gross margin
32.4%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
677.2k
-0.08%
total assets
1.5m
-0.02%
cash
59.3k
-0.34%
net assets
Total assets minus all liabilities
volsom ltd company details
company number
07738645
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
RICKARDLUCKIN
auditor
-
address
46 hullbridge road, south woodham ferrers, chelmsford, essex, CM3 5NG
Bank
HSBC BANK PLC
Legal Advisor
-
volsom 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 volsom ltd.
volsom ltd Companies House Filings - See Documents
| date | description | view/download |
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