Pomanda estimates the enterprise value of VERAN PERFORMANCE LIMITED at £4.2m based on a Turnover of £9.4m and 0.45x industry multiple (adjusted for size and gross margin).
veran performance limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of VERAN PERFORMANCE LIMITED at £5.9m based on an EBITDA of £1.5m and a 3.87x industry multiple (adjusted for size and gross margin).
veran performance limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of VERAN PERFORMANCE LIMITED at £16.2m based on Net Assets of £6.2m and 2.61x industry multiple (adjusted for liquidity).
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Veran Performance LimitedOverview
Veran Performance Limited is a live company located in surrey, KT8 9JU with a Companies House number of 08000897. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is
veran group holdings limited
with a 100% stake. Veran Performance Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Veran Performance Limited 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 £9.4m, make it larger than the average company (£450.3k)
£9.4m - Veran Performance Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6%)
32% - Veran Performance Limited
6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (57.7%)
29.3% - Veran Performance Limited
57.7% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (8.7%)
16% - Veran Performance Limited
8.7% - Industry AVG
Employees
with 77 employees, this is above the industry average (5)
77 - Veran Performance Limited
5 - Industry AVG
Pay Structure
on an average salary of £76.4k, the company has a higher pay structure (£46k)
£76.4k - Veran Performance Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is equally as efficient (£117.9k)
£121.7k - Veran Performance Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (70 days)
161 days - Veran Performance Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - Veran Performance Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Veran Performance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (29 weeks)
7 weeks - Veran Performance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (54.7%)
15.7% - Veran Performance Limited
54.7% - Industry AVG
VERAN PERFORMANCE LIMITED financials
EXPORT
Veran Performance Limited's latest turnover from March 2023 is £9.4 million and the company has net assets of £6.2 million. According to their latest financial statements, Veran Performance Limited has 77 employees and maintains cash reserves of £162.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
9,372,017
12,209,306
8,315,023
4,045,346
6,530,335
3,086,182
2,260,377
1,954,560
1,897,996
759,656
Other Income Or Grants
Cost Of Sales
6,625,431
6,369,986
3,214,826
1,490,824
2,229,069
1,014,168
752,637
686,448
693,875
267,235
Gross Profit
2,746,586
5,839,320
5,100,197
2,554,522
4,301,266
2,072,015
1,507,741
1,268,112
1,204,121
492,420
Admin Expenses
1,246,625
742,739
3,926,065
3,805,655
2,392,028
1,448,111
1,415,385
1,371,002
1,022,302
383,158
Operating Profit
1,499,961
5,096,581
1,174,132
-1,251,133
1,909,238
623,904
92,356
-102,890
181,819
109,262
Interest Payable
Interest Receivable
799
538
552
992
8,734
2,449
680
1,353
800
262
Pre-Tax Profit
1,500,760
5,097,119
1,174,684
-1,250,141
1,917,972
626,353
93,036
-101,537
182,619
109,525
Tax
66,182
-922,226
-223,190
-364,415
-119,007
-18,607
-38,350
-25,191
Profit After Tax
1,566,942
4,174,893
951,494
-1,250,141
1,553,557
507,346
74,429
-101,537
144,269
84,334
Dividends Paid
Retained Profit
1,566,942
4,174,893
951,494
-1,250,141
1,553,557
507,346
74,429
-101,537
144,269
84,334
Employee Costs
5,885,926
4,662,243
1,802,773
1,544,658
2,464,431
1,247,905
910,837
786,323
692,975
303,587
Number Of Employees
77
67
43
37
49
27
19
16
14
6
EBITDA*
1,538,479
5,106,381
1,174,132
-1,251,133
1,909,238
623,904
92,356
-102,890
181,819
109,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
149,682
58,090
Intangible Assets
288,851
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
438,533
58,090
Stock & work in progress
Trade Debtors
4,134,254
3,868,219
2,470,574
1,017,400
1,720,238
791,428
501,672
378,602
305,500
119,421
Group Debtors
Misc Debtors
2,644,015
1,629,265
236,875
442,207
191,211
153,126
171,429
9,204
Cash
162,619
2,364,868
687,603
416,606
1,567,162
761,927
217,846
326,131
214,914
104,885
misc current assets
total current assets
6,940,888
7,862,352
3,395,052
1,876,213
3,478,611
1,706,481
890,947
713,937
520,414
224,306
total assets
7,379,421
7,920,442
3,395,052
1,876,213
3,478,611
1,706,481
890,947
713,937
520,414
224,306
Bank overdraft
Bank loan
Trade Creditors
180,148
85,145
320,789
40,963
108,222
56,994
61,556
103,011
291,711
139,872
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
942,166
1,810,553
1,110,412
822,893
1,107,891
940,546
627,796
483,760
total current liabilities
1,122,314
1,895,698
1,431,201
863,856
1,216,113
997,540
689,352
586,771
291,711
139,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
37,421
total long term liabilities
37,421
total liabilities
1,159,735
1,895,698
1,431,201
863,856
1,216,113
997,540
689,352
586,771
291,711
139,872
net assets
6,219,686
6,024,744
1,963,851
1,012,357
2,262,498
708,941
201,595
127,166
228,703
84,434
total shareholders funds
6,219,686
6,024,744
1,963,851
1,012,357
2,262,498
708,941
201,595
127,166
228,703
84,434
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,499,961
5,096,581
1,174,132
-1,251,133
1,909,238
623,904
92,356
-102,890
181,819
109,262
Depreciation
38,518
9,800
Amortisation
Tax
66,182
-922,226
-223,190
-364,415
-119,007
-18,607
-38,350
-25,191
Stock
Debtors
1,280,785
2,790,035
1,247,842
-451,842
966,895
271,453
285,295
82,306
186,079
119,421
Creditors
95,003
-235,644
279,826
-67,259
51,228
-4,562
-41,455
-188,700
151,839
139,872
Accruals and Deferred Income
-868,387
700,141
287,519
-284,998
167,345
312,750
144,036
483,760
Deferred Taxes & Provisions
37,421
Cash flow from operations
-412,087
1,858,617
270,445
-1,151,548
796,501
541,632
-108,965
109,864
109,229
104,522
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
share issue
-1,372,000
-114,000
100
interest
799
538
552
992
8,734
2,449
680
1,353
800
262
cash flow from financing
-1,371,201
-113,462
552
992
8,734
2,449
680
1,353
800
362
cash and cash equivalents
cash
-2,202,249
1,677,265
270,997
-1,150,556
805,235
544,081
-108,285
111,217
110,029
104,885
overdraft
change in cash
-2,202,249
1,677,265
270,997
-1,150,556
805,235
544,081
-108,285
111,217
110,029
104,885
veran performance 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 veran performance limited. Get real-time insights into veran performance limited's credit score, group structure and payment trends.
Perform a competitor analysis for veran performance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in KT8 area or any other competitors across 12 key performance metrics.
veran performance limited Ownership
VERAN PERFORMANCE LIMITED group structure
Veran Performance Limited has 1 subsidiary company.
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 veran performance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
veran performance 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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veran performance limitedCompanies House Filings - See Documents
