Vortech Food Machinery Limited

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vortech food machinery limited Company Information

Live

EstablishedSmallDeclining

Company Number

07999691

Website

www.vortechfm.com

Registered Address

unit 2 blenheim court, brownfields, welwyn garden city, herts, AL7 1AD

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

08452583003

Next Accounts Due

June 2025

Group Structure

View All

Directors

David Edwards12 Years

Shareholders

david william edwards 100%

vortech food machinery limited Estimated Valuation

£888.5k

Pomanda estimates the enterprise value of VORTECH FOOD MACHINERY LIMITED at £888.5k based on a Turnover of £3m and 0.3x industry multiple (adjusted for size and gross margin).

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Vortech Food Machinery Limited is a live company located in welwyn garden city, AL7 1AD with a Companies House number of 07999691. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2012, it's largest shareholder is david william edwards with a 100% stake. Vortech Food Machinery Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Vortech Food Machinery Limited a 4.5 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 Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VORTECH FOOD MACHINERY LIMITED group structure

Vortech Food Machinery Limited has no subsidiary companies.

Ultimate parent company

VORTECH FOOD MACHINERY LIMITED

07999691

VORTECH FOOD MACHINERY LIMITED Shareholders

david william edwards

100%

Vortech Food Machinery Limited currently has 1 director, Mr David Edwards serving since Mar 2012.

officer	country	age	start	end	role
Mr David Edwards	England	69 years	Mar 2012	-	Director

EXPORT

Vortech Food Machinery Limited's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £90.7 thousand. According to their latest financial statements, Vortech Food Machinery Limited has 4 employees and maintains cash reserves of £681.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,965,743	4,985,784	5,087,762	7,639,846	4,918,529	4,131,701	3,202,362	1,339,003	1,592,433	804,405	1,039,203
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,189,481	3,807,907	3,888,924	5,798,696	3,771,996	3,151,847	2,375,163	972,750	1,181,754	595,842	771,336
Gross Profit	776,262	1,177,877	1,198,838	1,841,150	1,146,534	979,853	827,200	366,253	410,679	208,564	267,866
Admin Expenses	819,728	1,184,480	1,269,613	1,797,773	1,457,358	1,199,504	249,319	323,867	304,883	145,458	227,161
Operating Profit	-43,466	-6,603	-70,775	43,377	-310,824	-219,651	577,881	42,386	105,796	63,106	40,705
Interest Payable	3,538	3,454	1,429	0	0	58	56	0	0	0	0
Interest Receivable	30,267	17,162	545	172	3,728	2,633	430	435	1,117	1,193	424
Pre-Tax Profit	-16,737	7,105	-71,659	43,549	-307,096	-217,076	578,255	42,821	106,913	64,299	41,129
Tax	0	-1,350	0	-8,274	0	0	-115,651	-8,564	-22,452	-14,789	-9,871
Profit After Tax	-16,737	5,755	-71,659	35,275	-307,096	-217,076	462,604	34,257	84,461	49,510	31,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,737	5,755	-71,659	35,275	-307,096	-217,076	462,604	34,257	84,461	49,510	31,258
Employee Costs	189,804	181,896	179,059	166,555	161,237	159,619	199,523	157,509	267,887	108,132	151,604
Number Of Employees	4	4	4	4	4	4	5	4	7	3	4
EBITDA*	-33,517	3,756	-56,974	52,872	-300,199	-207,512	587,214	56,004	119,414	78,567	59,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	33,633	41,679	40,853	32,492	38,584	49,209	34,423	42,104	50,888	60,879	73,882
Intangible Assets	0	0	0	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)	255,537	486,943	772,364	0	0	0	0	0	0	0	0
Total Fixed Assets	289,170	528,622	813,217	32,492	38,584	49,209	34,423	42,104	50,888	60,879	73,882
Stock & work in progress	75,174	77,369	68,526	70,678	56,383	51,802	60,127	154,714	105,671	91,004	66,124
Trade Debtors	250,459	675,019	523,685	1,864,361	751,387	710,989	787,001	149,824	302,426	22,323	110,575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	222,133	222,133	222,133	0	1,020,469	1,016,000	1,019,027	0	0	0	0
Cash	681,594	529,095	996,395	94,272	249,515	744,581	308,673	34,971	139,102	307,516	169,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,229,360	1,503,616	1,810,739	2,029,311	2,077,754	2,523,372	2,174,828	934,845	547,199	420,843	346,375
total assets	1,518,530	2,032,238	2,623,956	2,061,803	2,116,338	2,572,581	2,209,251	976,949	598,087	481,722	420,257
Bank overdraft	0	0	10,648	0	0	0	1,790	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,166,174	1,685,530	1,994,872	1,888,510	1,770,886	1,501,693	1,030,703	476,937	401,022	396,540	362,989
Group/Directors Accounts	0	0	0	0	0	0	0	0	29,020	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,759	24,953	27,422	0	0	0	0	0	0	0	0
other current liabilities	215,483	177,494	453,165	0	206,067	623,223	512,794	0	0	0	0
total current liabilities	1,400,416	1,887,977	2,486,107	1,888,510	1,976,953	2,124,916	1,545,287	775,176	430,042	396,540	362,989
loans	27,462	36,872	36,215	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	0	0	0	0	0	0	0	1,332	23,403
provisions	0	0	0	0	1,367	2,551	1,774	2,187	2,716	2,982	2,507
total long term liabilities	27,462	36,872	36,215	0	1,367	2,551	1,774	2,187	2,716	4,314	25,910
total liabilities	1,427,878	1,924,849	2,522,322	1,888,510	1,978,320	2,127,467	1,547,061	777,363	432,758	400,854	388,899
net assets	90,652	107,389	101,634	173,293	138,018	445,114	662,190	199,586	165,329	80,868	31,358
total shareholders funds	90,652	107,389	101,634	173,293	138,018	445,114	662,190	199,586	165,329	80,868	31,358

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-43,466	-6,603	-70,775	43,377	-310,824	-219,651	577,881	42,386	105,796	63,106	40,705
Depreciation	9,949	10,359	13,801	9,495	10,625	12,139	9,333	13,618	13,618	15,461	18,783
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,350	0	-8,274	0	0	-115,651	-8,564	-22,452	-14,789	-9,871
Stock	-2,195	8,843	-2,152	14,295	4,581	-8,325	-94,587	49,043	14,667	24,880	66,124
Debtors	-655,966	-134,087	-346,179	92,505	44,867	-79,039	1,060,868	442,734	280,103	-88,252	110,575
Creditors	-519,356	-309,342	106,362	117,624	269,193	470,990	553,766	75,915	4,482	33,551	362,989
Accruals and Deferred Income	37,989	-275,671	453,165	-206,067	-417,156	110,429	512,794	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,367	-1,184	777	-413	-529	-266	475	2,507
Cash flow from operations	143,277	-457,363	850,884	-152,012	-498,794	462,048	571,429	-368,951	-193,592	161,176	238,414
Investing Activities
capital expenditure	-1,903	-11,185	-22,162	-3,403	0	-26,925	-1,652	-4,834	-3,627	-2,458	-92,665
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,903	-11,185	-22,162	-3,403	0	-26,925	-1,652	-4,834	-3,627	-2,458	-92,665
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-29,020	29,020	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,410	657	36,215	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,194	-2,469	27,422	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,332	-22,071	23,403
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	26,729	13,708	-884	172	3,728	2,575	374	435	1,117	1,193	424
cash flow from financing	11,125	11,896	62,753	172	3,728	2,575	374	-28,585	28,805	-20,878	23,927
cash and cash equivalents
cash	152,499	-467,300	902,123	-155,243	-495,066	435,908	273,702	-104,131	-168,414	137,840	169,676
overdraft	0	-10,648	10,648	0	0	-1,790	1,790	0	0	0	0
change in cash	152,499	-456,652	891,475	-155,243	-495,066	437,698	271,912	-104,131	-168,414	137,840	169,676

P&L

September 2023

turnover

-41%

operating profit

-43.5k

gross margin

26.2%

+10.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

90.7k

-0.16%

total assets

1.5m

-0.25%

cash

681.6k

+0.29%

net assets

Total assets minus all liabilities

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company number

07999691

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

March 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

bortex limited (March 2012)

incorporated

address

unit 2 blenheim court, brownfields, welwyn garden city, herts, AL7 1AD

last accounts submitted

September 2023

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 vortech food machinery limited.

vortech food machinery limited Company Information

vortech food machinery limited Estimated Valuation

vortech food machinery limited Estimated Valuation

vortech food machinery limited Estimated Valuation

Vortech Food Machinery Limited AI Business Plan

Vortech Food Machinery Limited Overview

Vortech Food Machinery Limited Health Check

vortech food machinery limited Credit Report and Business Information

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vortech food machinery limited Ownership

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VORTECH FOOD MACHINERY LIMITED financials

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