Repair of household appliances and home and garden equipment
Registered Address
unit 2a, fleet business park, sandy lane, fleet, hampshire, GU52 8BF
Website
-
uk vac services ltdEstimated Valuation
£144k
Pomanda estimates the enterprise value of UK VAC SERVICES LTD at £144k based on a Turnover of £403.1k and 0.36x industry multiple (adjusted for size and gross margin).
uk vac services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UK VAC SERVICES LTD at £0 based on an EBITDA of £-4.1k and a 2.23x industry multiple (adjusted for size and gross margin).
uk vac services ltdEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of UK VAC SERVICES LTD at £6.5k based on Net Assets of £4.6k and 1.41x industry multiple (adjusted for liquidity).
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Uk Vac Services LtdOverview
Uk Vac Services Ltd is a live company located in fleet, GU52 8BF with a Companies House number of 07890200. It operates in the repair of household appliances and home and garden equipment sector, SIC Code 95220. Founded in December 2011, it's largest shareholder is
patrick stockman
with a 33.3% stake. Uk Vac Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£403.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uk Vac Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £403.1k, make it larger than the average company (£134.9k)
£403.1k - Uk Vac Services Ltd
£134.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uk Vac Services Ltd
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (44.4%)
35.1% - Uk Vac Services Ltd
44.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.2%)
-1% - Uk Vac Services Ltd
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (117)
4 - Uk Vac Services Ltd
117 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
£13.1k - Uk Vac Services Ltd
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is more efficient (£84.2k)
£100.8k - Uk Vac Services Ltd
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (35 days)
50 days - Uk Vac Services Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (40 days)
129 days - Uk Vac Services Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
7 days - Uk Vac Services Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (18 weeks)
27 weeks - Uk Vac Services Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (76.8%)
95.9% - Uk Vac Services Ltd
76.8% - Industry AVG
UK VAC SERVICES LTD financials
EXPORT
Uk Vac Services Ltd's latest turnover from March 2013 is estimated at £403.1 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Uk Vac Services Ltd has 4 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2013
Mar 2012
Turnover
403,081
13,363
Other Income Or Grants
Cost Of Sales
261,493
8,709
Gross Profit
141,588
4,655
Admin Expenses
145,659
-6,799
Operating Profit
-4,071
11,454
Interest Payable
Interest Receivable
179
54
Pre-Tax Profit
-3,892
11,508
Tax
-2,992
Profit After Tax
-3,892
8,516
Dividends Paid
Retained Profit
-3,892
8,516
Employee Costs
52,321
15,899
Number Of Employees
4
1
EBITDA*
-4,071
11,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,400
1,800
Trade Debtors
56,238
Group Debtors
Misc Debtors
1,240
Cash
50,004
21,714
misc current assets
total current assets
111,642
24,754
total assets
111,642
24,754
Bank overdraft
Bank loan
Trade Creditors
93,012
4,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,235
total current liabilities
93,012
16,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,000
provisions
total long term liabilities
14,000
total liabilities
107,012
16,235
net assets
4,630
8,519
total shareholders funds
4,630
8,519
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-4,071
11,454
Depreciation
Amortisation
Tax
-2,992
Stock
3,600
1,800
Debtors
54,998
1,240
Creditors
89,012
4,000
Accruals and Deferred Income
-12,235
12,235
Deferred Taxes & Provisions
Cash flow from operations
14,108
21,657
Investing Activities
capital expenditure
Change in Investments
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
14,000
share issue
3
3
interest
179
54
cash flow from financing
14,182
57
cash and cash equivalents
cash
28,290
21,714
overdraft
change in cash
28,290
21,714
uk vac services 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 uk vac services ltd. Get real-time insights into uk vac services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uk vac services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU52 area or any other competitors across 12 key performance metrics.
uk vac services ltd Ownership
UK VAC SERVICES LTD group structure
Uk Vac Services Ltd has no subsidiary companies.
Ultimate parent company
UK VAC SERVICES LTD
07890200
UK VAC SERVICES LTD Shareholders
The largest shareholders in Uk Vac Services Ltd include Patrick Stockman and Mark Henderson.
patrick stockman
33.33%
mark henderson
33.33%
linda jeronimus
33.33%
uk vac services ltd directors
Uk Vac Services Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Henderson (Dec 2011) and
Mr Patrick Stockman (Dec 2011).
95220 - Repair of household appliances and home and garden equipment
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2013
previous names
N/A
accountant
-
auditor
-
address
unit 2a, fleet business park, sandy lane, fleet, hampshire, GU52 8BF
Bank
-
Legal Advisor
-
uk vac 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 found 1 charges/mortgages relating to uk vac services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
uk vac 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.
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uk vac services ltdCompanies House Filings - See Documents
