Pomanda estimates the enterprise value of VERTU CORPORATION LIMITED at £206.3m based on a Turnover of £110m and 1.87x industry multiple (adjusted for size and gross margin).
vertu corporation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERTU CORPORATION LIMITED at £0 based on an EBITDA of £-37.5m and a 11x industry multiple (adjusted for size and gross margin).
vertu corporation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERTU CORPORATION LIMITED at £0 based on Net Assets of £-82.7m and 2.32x industry multiple (adjusted for liquidity).
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Vertu Corporation LimitedOverview
Vertu Corporation Limited is a live company located in london, WC1H 9HR with a Companies House number of 07753443. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in August 2011, it's largest shareholder is
godin holdings limited
with a 100% stake. Vertu Corporation Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£110m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vertu Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £110m, make it larger than the average company (£13.9m)
£110m - Vertu Corporation Limited
£13.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vertu Corporation Limited
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a lower cost of product (32.7%)
47.1% - Vertu Corporation Limited
32.7% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (4.9%)
-38.1% - Vertu Corporation Limited
4.9% - Industry AVG
Employees
with 464 employees, this is above the industry average (106)
464 - Vertu Corporation Limited
106 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has a higher pay structure (£48.6k)
£62.7k - Vertu Corporation Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is more efficient (£165k)
£237.1k - Vertu Corporation Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (56 days)
138 days - Vertu Corporation Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (29 days)
159 days - Vertu Corporation Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (57 days)
133 days - Vertu Corporation Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Vertu Corporation Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.9%, this is a higher level of debt than the average (55.8%)
162.9% - Vertu Corporation Limited
55.8% - Industry AVG
VERTU CORPORATION LIMITED financials
EXPORT
Vertu Corporation Limited's latest turnover from December 2014 is £110 million and the company has net assets of -£82.7 million. According to their latest financial statements, Vertu Corporation Limited has 464 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2014
Dec 2013
Dec 2012
Turnover
110,028,000
133,764,000
83,987,000
Other Income Or Grants
Cost Of Sales
58,165,000
68,277,000
40,731,000
Gross Profit
51,863,000
65,487,000
43,256,000
Admin Expenses
93,772,000
80,687,000
66,015,000
Operating Profit
-41,909,000
-15,200,000
-22,759,000
Interest Payable
5,489,000
4,507,000
894,000
Interest Receivable
492,000
386,000
348,000
Pre-Tax Profit
-44,303,000
-23,149,000
-25,123,000
Tax
-8,208,000
1,981,000
6,227,000
Profit After Tax
-52,511,000
-21,168,000
-18,896,000
Dividends Paid
Retained Profit
-52,511,000
-21,168,000
-18,896,000
Employee Costs
29,109,000
31,931,000
23,734,000
Number Of Employees
464
526
566
EBITDA*
-37,467,000
-10,906,000
-19,771,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
12,481,000
33,751,000
34,162,000
Intangible Assets
18,366,000
15,923,000
1,912,000
Investments & Other
6,767,000
16,701,000
16,701,000
Debtors (Due After 1 year)
Total Fixed Assets
30,847,000
49,674,000
36,074,000
Stock & work in progress
21,347,000
14,139,000
21,941,000
Trade Debtors
41,888,000
46,000,000
6,544,000
Group Debtors
39,182,000
Misc Debtors
5,785,000
5,143,000
4,119,000
Cash
6,022,000
11,656,000
6,449,000
misc current assets
25,489,000
23,118,000
27,183,000
total current assets
100,531,000
100,056,000
105,418,000
total assets
131,378,000
149,730,000
141,492,000
Bank overdraft
4,840,000
4,986,000
4,096,000
Bank loan
Trade Creditors
25,426,000
20,042,000
11,934,000
Group/Directors Accounts
49,582,000
8,287,000
19,108,000
other short term finances
32,000
hp & lease commitments
other current liabilities
53,156,000
53,208,000
28,903,000
total current liabilities
133,004,000
86,523,000
64,073,000
loans
162,052,000
186,696,000
192,630,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
81,026,000
93,348,000
96,315,000
total liabilities
214,030,000
179,871,000
160,388,000
net assets
-82,652,000
-30,141,000
-18,896,000
total shareholders funds
-82,652,000
-30,141,000
-18,896,000
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-41,909,000
-15,200,000
-22,759,000
Depreciation
4,442,000
4,294,000
2,852,000
Amortisation
136,000
Tax
-8,208,000
1,981,000
6,227,000
Stock
7,208,000
-7,802,000
21,941,000
Debtors
-3,470,000
1,298,000
49,845,000
Creditors
5,384,000
8,108,000
11,934,000
Accruals and Deferred Income
-52,000
24,305,000
28,903,000
Deferred Taxes & Provisions
Cash flow from operations
-44,081,000
29,992,000
-44,493,000
Investing Activities
capital expenditure
14,385,000
-17,894,000
-39,062,000
Change in Investments
-9,934,000
16,701,000
cash flow from investments
24,319,000
-17,894,000
-55,763,000
Financing Activities
Bank loans
Group/Directors Accounts
41,295,000
-10,821,000
19,108,000
Other Short Term Loans
-32,000
32,000
Long term loans
-24,644,000
-5,934,000
192,630,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,923,000
interest
-4,997,000
-4,121,000
-546,000
cash flow from financing
11,654,000
-10,985,000
211,224,000
cash and cash equivalents
cash
-5,634,000
5,207,000
6,449,000
overdraft
-146,000
890,000
4,096,000
change in cash
-5,488,000
4,317,000
2,353,000
vertu corporation 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 vertu corporation limited. Get real-time insights into vertu corporation limited's credit score, group structure and payment trends.
Perform a competitor analysis for vertu corporation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WC1H area or any other competitors across 12 key performance metrics.
vertu corporation limited Ownership
VERTU CORPORATION LIMITED group structure
Vertu Corporation Limited has 1 subsidiary company.
26301 - Manufacture of telegraph and telephone apparatus and equipment
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
GODIN HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
vertu corporation 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 vertu corporation limited.
vertu corporation 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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vertu corporation limitedCompanies House Filings - See Documents
