Pomanda estimates the enterprise value of VANCOR LTD at £10.9k based on a Turnover of £19.1k and 0.57x industry multiple (adjusted for size and gross margin).
vancor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VANCOR LTD at £0 based on an EBITDA of £-6.5k and a 3.9x industry multiple (adjusted for size and gross margin).
vancor ltdEstimated Valuation
£372.1m
Pomanda estimates the enterprise value of VANCOR LTD at £372.1m based on Net Assets of £166.1m and 2.24x industry multiple (adjusted for liquidity).
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Vancor LtdOverview
Vancor Ltd is a live company located in london, EC3R 6AF with a Companies House number of 07832014. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2011, it's largest shareholder is
vancor holding limited
with a 51% stake. Vancor Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£19.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vancor Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£2.9m)
£19.1k - Vancor Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vancor Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Vancor Ltd
45% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (5.6%)
-34.2% - Vancor Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Vancor Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Vancor Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£125.4k)
£19.1k - Vancor Ltd
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vancor Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
103 days - Vancor Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vancor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Vancor Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (53.3%)
37.8% - Vancor Ltd
53.3% - Industry AVG
VANCOR LTD financials
EXPORT
Vancor Ltd's latest turnover from December 2023 is estimated at £19.1 thousand and the company has net assets of £166.1 million. According to their latest financial statements, we estimate that Vancor Ltd has 1 employee and maintains cash reserves of £2.9 thousand 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
Turnover
19,104
17,931
19,298
667,562
679,399
481,014
Other Income Or Grants
Cost Of Sales
10,516
357,743
360,420
254,386
Gross Profit
8,588
17,931
19,298
309,819
318,980
226,629
Admin Expenses
15,124
9,645
158,911
-14,994
-3,646,143
-3,585,000
-1,407
36,937
59,091
406,585
338,772
437,179
Operating Profit
-6,536
-9,645
-158,911
14,994
3,646,143
3,585,000
1,407
-19,006
-39,793
-96,766
-19,792
-210,550
Interest Payable
8,208
7,066
14,862
24,772
3,623,431
3,609,677
262
304
Interest Receivable
107
85
23
21
342
249
45
104
174
123
Pre-Tax Profit
-14,637
-16,626
-173,751
-9,757
23,053
-24,429
1,452
-19,268
-79,439
-96,662
-19,619
-210,427
Tax
-4,380
-276
Profit After Tax
-14,637
-16,626
-173,751
-9,757
18,673
-24,429
1,176
-19,268
-79,439
-96,662
-19,619
-210,427
Dividends Paid
Retained Profit
-14,637
-16,626
-173,751
-9,757
18,673
-24,429
1,176
-19,268
-79,439
-96,662
-19,619
-210,427
Employee Costs
53,961
43,877
44,312
261,347
254,977
204,017
Number Of Employees
1
1
1
6
6
5
EBITDA*
-6,536
-9,645
-158,911
14,994
3,646,143
3,585,000
1,407
-19,006
-39,793
-96,766
-19,792
-210,550
* 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
Tangible Assets
Intangible Assets
Investments & Other
266,844,678
278,016,465
278,016,465
270,759,527
272,672,614
291,548,355
283,644,935
285,552,825
279,390,896
270,254,741
234,672,363
200,333,060
Debtors (Due After 1 year)
Total Fixed Assets
266,844,678
278,016,465
278,016,465
270,759,527
272,672,614
291,548,355
283,644,935
285,552,825
279,390,896
270,254,741
234,672,363
200,333,060
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,858
1,210
3,643
14,609
27,719
63,475
2,807
15,068
36,408
21,392
20,279
49,183
misc current assets
2
1
total current assets
2,858
1,210
3,645
14,609
27,719
63,475
2,807
15,068
36,408
21,392
20,279
49,183
total assets
266,847,537
278,017,675
278,020,110
270,774,136
272,700,333
291,611,829
283,647,742
285,567,893
279,427,304
270,276,134
234,692,642
200,382,243
Bank overdraft
6,909
Bank loan
Trade Creditors
2,974
110,908
107,907
120,550
122,149
89,078
Group/Directors Accounts
6,990
7,282
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,964
14,191
110,908
107,907
120,550
122,149
89,078
loans
68,082
70,926
70,926
404,668
407,527
106,953,397
hp & lease commitments
Accruals and Deferred Income
1,427
1,487
1,487
1,448
1,458
1,517
other liabilities
100,709,649
104,893,724
104,893,724
101,765,065
102,484,099
27,381
108,196,022
106,593,466
104,296,712
100,687,529
87,361,357
502,342
provisions
total long term liabilities
100,779,161
104,966,139
104,966,139
102,171,182
102,893,086
109,963,227
106,911,627
106,593,466
104,296,712
100,687,530
87,361,357
502,342
total liabilities
100,789,125
104,980,330
104,966,139
102,171,182
102,893,086
109,963,227
106,911,627
106,704,374
104,404,619
100,808,080
87,483,506
591,420
net assets
166,058,412
173,037,345
173,053,971
168,602,954
169,807,247
181,648,602
176,736,115
178,863,519
175,022,684
169,468,054
147,209,136
199,790,823
total shareholders funds
166,058,412
173,037,345
173,053,971
168,602,954
169,807,247
181,648,602
176,736,115
178,863,519
175,022,684
169,468,054
147,209,136
199,790,823
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-6,536
-9,645
-158,911
14,994
3,646,143
3,585,000
1,407
-19,006
-39,793
-96,766
-19,792
-210,550
Depreciation
Amortisation
Tax
-4,380
-276
Stock
Debtors
Creditors
2,974
-110,908
3,001
-12,643
-1,599
33,071
89,078
Accruals and Deferred Income
-60
39
-10
-59
1,517
Deferred Taxes & Provisions
Cash flow from operations
-3,622
-9,645
-158,872
14,984
3,641,704
3,586,517
-109,777
-16,005
-52,436
-98,365
13,279
-121,472
Investing Activities
capital expenditure
Change in Investments
-11,171,787
7,256,939
-1,913,088
-18,875,740
7,903,419
-1,907,890
6,161,929
9,136,154
35,582,379
34,339,303
200,333,060
cash flow from investments
11,171,787
-7,256,939
1,913,088
18,875,740
-7,903,419
1,907,890
-6,161,929
-9,136,154
-35,582,379
-34,339,303
-200,333,060
Financing Activities
Bank loans
Group/Directors Accounts
7,282
Other Short Term Loans
Long term loans
-2,844
-333,742
-2,859
-106,545,870
106,953,397
Hire Purchase and Lease Commitments
other long term liabilities
-4,184,075
3,128,659
-719,034
102,456,718
-108,168,641
1,602,556
2,296,754
3,609,183
13,326,172
86,859,015
502,342
share issue
-6,964,296
4,624,768
-1,194,536
-11,860,028
4,936,916
-2,128,580
3,860,103
5,634,069
22,355,580
-52,562,068
200,001,250
interest
-8,101
-6,981
-14,839
-24,751
-3,623,089
-3,609,428
45
-262
-304
104
174
123
cash flow from financing
-11,159,316
301
7,404,846
-1,941,180
-19,572,269
112,244
-525,979
6,156,595
9,242,948
35,681,856
34,297,121
200,503,715
cash and cash equivalents
cash
1,649
-2,433
-10,966
-13,110
-35,756
60,668
-12,262
-21,340
15,016
1,113
-28,904
49,183
overdraft
-6,909
6,909
change in cash
8,558
-9,342
-10,966
-13,110
-35,756
60,668
-12,262
-21,340
15,016
1,113
-28,904
49,183
vancor ltd 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 vancor ltd. Get real-time insights into vancor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vancor ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
vancor ltd Ownership
VANCOR LTD group structure
Vancor Ltd has no subsidiary companies.
Ultimate parent company
VANCOR HOLDING LTD
#0108413
1 parent
VANCOR LTD
07832014
VANCOR LTD Shareholders
The largest shareholders in Vancor Ltd include Vancor Holding Limited and Vancor Holding Ltd.
vancor holding limited
51%
vancor holding ltd
46.92%
mario ottobre
0.37%
andre marc bodmer
0.25%
stefania selvaggi
0.25%
fabio gennarini
0.16%
lutz holz
0.13%
erwin aufdenblatten
0.11%
enrico farroni
0.1%
peter nauer
0.1%
vancor ltd directors
Vancor Ltd currently has 1 director, Mr Armin Poernbacher serving since Sep 2013.
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 vancor ltd.
vancor 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.
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