Pomanda estimates the enterprise value of VERDUCO LIMITED at £294.8k based on a Turnover of £808.5k and 0.36x industry multiple (adjusted for size and gross margin).
verduco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERDUCO LIMITED at £0 based on an EBITDA of £-10.6k and a 2.61x industry multiple (adjusted for size and gross margin).
verduco limitedEstimated Valuation
£105.6k
Pomanda estimates the enterprise value of VERDUCO LIMITED at £105.6k based on Net Assets of £44.6k and 2.37x industry multiple (adjusted for liquidity).
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Verduco LimitedOverview
Verduco Limited is a live company located in london, WC2A 2JR with a Companies House number of 08038187. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is
andrew james gilfillan
with a 100% stake. Verduco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£808.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Verduco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £808.5k, make it smaller than the average company (£4.3m)
£808.5k - Verduco Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)
19% - Verduco Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Verduco Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.5%)
-1.3% - Verduco Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Verduco Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Verduco Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £269.5k, this is more efficient (£155.5k)
£269.5k - Verduco Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (38 days)
93 days - Verduco Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
89 days - Verduco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verduco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verduco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (60.4%)
78.6% - Verduco Limited
60.4% - Industry AVG
VERDUCO LIMITED financials
EXPORT
Verduco Limited's latest turnover from April 2024 is estimated at £808.5 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, we estimate that Verduco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
808,494
579,553
466,502
475,549
2,556,610
202,687
5,976,376
5,197,207
2,285,328
526,520
1,052,433
Other Income Or Grants
Cost Of Sales
670,025
477,455
389,434
401,838
2,120,371
168,549
5,842,617
5,074,043
2,193,220
484,165
1,018,614
Gross Profit
138,469
102,097
77,068
73,711
436,239
34,138
133,759
123,164
92,108
42,355
33,819
Admin Expenses
149,033
92,993
79,165
75,088
444,040
-37,548
60,372
99,128
41,255
36,784
34,656
22,298
Operating Profit
-10,564
9,104
-2,097
-1,377
-7,801
71,686
-60,372
34,631
81,909
55,324
7,699
11,521
Interest Payable
Interest Receivable
498
537
297
2,422
Pre-Tax Profit
-10,564
9,104
-2,097
-879
-7,264
71,983
-57,950
34,631
81,909
48,095
6,319
11,160
Tax
-2,276
-13,677
-6,898
-16,382
-9,619
-1,264
-2,232
Profit After Tax
-10,564
6,828
-2,097
-879
-7,264
58,306
-57,950
27,733
65,527
38,476
5,055
8,928
Dividends Paid
40,000
Retained Profit
-10,564
6,828
-2,097
-879
-7,264
58,306
-57,950
27,733
65,527
-1,524
5,055
8,928
Employee Costs
151,915
96,629
91,453
85,744
381,836
41,500
804,901
690,696
305,127
76,454
149,205
Number Of Employees
3
2
2
2
9
1
21
18
8
2
4
EBITDA*
-10,564
9,104
-2,097
-1,377
-7,801
71,686
-60,372
34,631
81,909
55,324
7,699
11,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
207,997
166,370
140,126
140,914
318,668
284,440
1,111,278
38,682
137,491
Group Debtors
Misc Debtors
46,497
45,160
168
5,926
2,007
165
375
Cash
995,094
79,112
102
968,637
618,272
675,780
25,495
19,905
misc current assets
162
total current assets
207,997
166,370
140,126
140,914
1,360,421
124,272
270
1,259,003
1,731,557
675,945
64,552
157,396
total assets
207,997
166,370
140,126
140,914
1,360,421
124,272
270
1,259,003
1,731,557
675,945
64,552
157,396
Bank overdraft
2
Bank loan
Trade Creditors
163,398
111,207
91,791
85,482
1,306,609
65,613
1,183,710
1,674,689
642,772
36,910
134,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,500
83
7,074
16,382
10,714
3,657
3,544
total current liabilities
163,398
111,207
91,791
85,482
1,309,109
65,696
1,190,784
1,691,071
653,486
40,569
138,468
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
provisions
total long term liabilities
5,000
total liabilities
163,398
111,207
91,791
90,482
1,309,109
65,696
1,190,784
1,691,071
653,486
40,569
138,468
net assets
44,599
55,163
48,335
50,432
51,312
58,576
270
68,219
40,486
22,459
23,983
18,928
total shareholders funds
44,599
55,163
48,335
50,432
51,312
58,576
270
68,219
40,486
22,459
23,983
18,928
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-10,564
9,104
-2,097
-1,377
-7,801
71,686
-60,372
34,631
81,909
55,324
7,699
11,521
Depreciation
Amortisation
Tax
-2,276
-13,677
-6,898
-16,382
-9,619
-1,264
-2,232
Stock
Debtors
41,627
26,244
-788
-224,251
320,005
44,992
-290,198
-822,919
1,113,120
-38,892
-98,434
137,491
Creditors
52,191
19,416
6,309
-1,221,127
1,240,996
65,613
-1,183,710
-490,979
1,031,917
605,862
-98,014
134,924
Accruals and Deferred Income
-2,500
2,417
83
-7,074
-9,308
5,668
7,057
113
3,544
Deferred Taxes & Provisions
Cash flow from operations
5,000
-1,000,753
915,607
78,713
-960,958
350,365
-10,008
697,516
6,968
10,266
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
-5,000
5,000
share issue
-1
-9,999
-47,500
10,000
interest
498
537
297
2,422
cash flow from financing
-5,000
5,497
537
297
-7,577
-47,500
10,000
cash and cash equivalents
cash
-995,094
915,982
79,010
-968,535
350,365
-57,508
650,285
5,590
19,905
overdraft
-2
2
change in cash
-995,094
915,982
79,010
-968,535
350,365
-57,508
650,287
5,588
19,905
verduco 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 verduco limited. Get real-time insights into verduco limited's credit score, group structure and payment trends.
Perform a competitor analysis for verduco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
verduco limited Ownership
VERDUCO LIMITED group structure
Verduco Limited has no subsidiary companies.
Ultimate parent company
VERDUCO LIMITED
08038187
VERDUCO LIMITED Shareholders
The sole shareholder of Verduco Limited is Andrew James Gilfillan.
andrew james gilfillan
100%
verduco limited directors
Verduco Limited currently has 1 director, Mr Andrew Gilfillan serving since Apr 2012.
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
verduco 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 verduco limited.
verduco 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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verduco limitedCompanies House Filings - See Documents
