Pomanda estimates the enterprise value of VIGILANT APPLICATIONS LIMITED at £336.9k based on a Turnover of £507.2k and 0.66x industry multiple (adjusted for size and gross margin).
vigilant applications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIGILANT APPLICATIONS LIMITED at £0 based on an EBITDA of £-16.2k and a 4.68x industry multiple (adjusted for size and gross margin).
vigilant applications limitedEstimated Valuation
£381k
Pomanda estimates the enterprise value of VIGILANT APPLICATIONS LIMITED at £381k based on Net Assets of £166.7k and 2.29x industry multiple (adjusted for liquidity).
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Vigilant Applications LimitedOverview
Vigilant Applications Limited is a live company located in reading, RG7 4SA with a Companies House number of 08087397. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2012, it's largest shareholder is
proven vct plc
with a 16.8% stake. Vigilant Applications Limited is a established,
small sized company, Pomanda has estimated its turnover at
£507.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vigilant Applications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £507.2k, make it smaller than the average company (£1.3m)
£507.2k - Vigilant Applications Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10.3%)
-23% - Vigilant Applications Limited
10.3% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Vigilant Applications Limited
46% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.7%)
-3.8% - Vigilant Applications Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Vigilant Applications Limited
10 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Vigilant Applications Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£129.2k)
£72.5k - Vigilant Applications Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (60 days)
50 days - Vigilant Applications Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (27 days)
26 days - Vigilant Applications Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
2 days - Vigilant Applications Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (17 weeks)
56 weeks - Vigilant Applications Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (56.2%)
83.4% - Vigilant Applications Limited
56.2% - Industry AVG
VIGILANT APPLICATIONS LIMITED financials
EXPORT
Vigilant Applications Limited's latest turnover from May 2024 is estimated at £507.2 thousand and the company has net assets of £166.7 thousand. According to their latest financial statements, Vigilant Applications Limited has 7 employees and maintains cash reserves of £889 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
507,152
785,507
834,983
1,110,323
807,028
537,443
1,013,406
681,706
361,531
381,871
924,442
1,130,373
Other Income Or Grants
Cost Of Sales
274,050
399,576
439,740
555,720
378,089
246,081
442,942
275,708
143,163
146,278
345,856
395,932
Gross Profit
233,102
385,931
395,243
554,602
428,939
291,362
570,464
405,998
218,368
235,593
578,586
734,441
Admin Expenses
252,260
400,308
490,863
537,669
281,666
519,951
821,767
480,266
605,215
542,528
1,186,623
1,019,626
Operating Profit
-19,158
-14,377
-95,620
16,933
147,273
-228,589
-251,303
-74,268
-386,847
-306,935
-608,037
-285,185
Interest Payable
3,270
4,080
3,279
1,525
589
1,434
3,270
5,156
2,846
Interest Receivable
34,347
11,582
2,428
362
189
168
444
666
1,014
206
101
18
Pre-Tax Profit
11,919
-6,875
-96,471
15,770
146,873
-229,855
-254,129
-78,758
-388,679
-306,729
-607,936
-285,167
Tax
-2,980
-2,996
-27,906
Profit After Tax
8,939
-6,875
-96,471
12,774
118,967
-229,855
-254,129
-78,758
-388,679
-306,729
-607,936
-285,167
Dividends Paid
Retained Profit
8,939
-6,875
-96,471
12,774
118,967
-229,855
-254,129
-78,758
-388,679
-306,729
-607,936
-285,167
Employee Costs
422,413
226,667
209,508
240,000
233,787
312,375
429,760
318,412
460,000
173,619
398,473
486,779
Number Of Employees
7
4
4
5
5
6
8
6
8
3
7
9
EBITDA*
-16,215
-13,663
-4,373
107,028
237,632
-137,877
-159,996
16,497
-296,075
-216,606
-516,527
-193,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
6,209
714
1,548
1,943
2,602
3,614
3,882
2,327
1,037
617
1,501
Intangible Assets
89,699
179,399
269,099
358,799
448,497
538,197
627,897
717,597
807,297
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,209
714
91,247
181,342
271,701
362,413
452,379
540,524
628,934
718,214
808,798
Stock & work in progress
1,740
3,045
3,045
6,756
4,629
8,499
7,420
5,973
4,359
5,682
3,121
Trade Debtors
70,087
204,346
239,754
338,317
201,338
116,144
265,749
159,462
6,120
41,774
139,379
49,433
Group Debtors
Misc Debtors
34,342
79,504
96,346
27,942
33,988
33,905
37,609
32,268
52,105
Cash
889,037
419,409
95,351
390,325
333,432
43,629
1,193
176,313
356,677
49,049
33,418
7,174
misc current assets
total current assets
995,206
706,304
434,496
763,340
573,387
202,177
311,971
374,016
419,261
96,505
175,918
56,607
total assets
1,001,415
707,018
434,496
854,587
754,729
473,878
674,384
826,395
959,785
725,439
894,132
865,405
Bank overdraft
Bank loan
9,906
9,670
6,312
Trade Creditors
20,061
58,462
15,945
26,390
115,355
20,336
51,886
19,531
39,146
194,560
186,633
1,070,157
Group/Directors Accounts
other short term finances
19,313
23,176
77,424
87,565
hp & lease commitments
other current liabilities
790,562
456,794
210,244
517,108
391,059
304,881
220,807
116,108
63,560
total current liabilities
820,529
524,926
232,501
543,498
506,414
344,530
295,869
213,063
190,271
194,560
186,633
1,070,157
loans
14,204
24,349
37,377
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,312
77,424
105,900
128,571
provisions
total long term liabilities
14,204
24,349
37,377
50,000
19,312
77,424
105,900
128,571
total liabilities
834,733
549,275
269,878
593,498
506,414
344,530
315,181
213,063
267,695
300,460
315,204
1,070,157
net assets
166,682
157,743
164,618
261,089
248,315
129,348
359,203
613,332
692,090
424,979
578,928
-204,752
total shareholders funds
166,682
157,743
164,618
261,089
248,315
129,348
359,203
613,332
692,090
424,979
578,928
-204,752
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-19,158
-14,377
-95,620
16,933
147,273
-228,589
-251,303
-74,268
-386,847
-306,935
-608,037
-285,185
Depreciation
2,943
714
1,548
395
659
1,012
1,607
1,065
1,072
629
1,810
1,502
Amortisation
89,699
89,700
89,700
89,700
89,700
89,700
89,700
89,700
89,700
89,700
Tax
-2,980
-2,996
-27,906
Stock
-1,305
-3,711
2,127
-3,870
1,079
1,447
1,614
-1,323
2,561
3,121
Debtors
-179,421
-52,250
-30,159
130,933
85,277
-153,309
111,628
133,505
16,451
-97,605
89,946
49,433
Creditors
-38,401
42,517
-10,445
-88,965
95,019
-31,550
32,355
-19,615
-155,414
7,927
-883,524
1,070,157
Accruals and Deferred Income
333,768
246,550
-306,864
126,049
86,178
84,074
104,699
52,548
63,560
Deferred Taxes & Provisions
Cash flow from operations
456,898
327,654
-287,812
8,056
309,516
66,877
-136,017
-85,689
-403,057
-113,635
-1,493,118
826,741
Investing Activities
capital expenditure
-8,438
-1,428
-1,341
-2,620
-2,362
-1,049
-926
-900,000
Change in Investments
cash flow from investments
-8,438
-1,428
-1,341
-2,620
-2,362
-1,049
-926
-900,000
Financing Activities
Bank loans
236
3,358
6,312
Group/Directors Accounts
Other Short Term Loans
-19,313
-3,863
-54,248
-10,141
87,565
Long term loans
-10,145
-13,028
-12,623
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-19,312
19,312
-77,424
-28,476
-22,671
128,571
share issue
655,790
152,780
1,391,616
80,415
interest
31,077
7,502
-851
-1,163
-400
-1,266
-2,826
-4,490
-1,832
206
101
18
cash flow from financing
21,168
-2,168
-7,162
48,837
-19,713
-24,441
-37,762
-92,055
713,047
130,315
1,520,288
80,433
cash and cash equivalents
cash
469,628
324,058
-294,974
56,893
289,803
42,436
-175,120
-180,364
307,628
15,631
26,244
7,174
overdraft
change in cash
469,628
324,058
-294,974
56,893
289,803
42,436
-175,120
-180,364
307,628
15,631
26,244
7,174
vigilant applications 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 vigilant applications limited. Get real-time insights into vigilant applications limited's credit score, group structure and payment trends.
Perform a competitor analysis for vigilant applications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
vigilant applications limited Ownership
VIGILANT APPLICATIONS LIMITED group structure
Vigilant Applications Limited has no subsidiary companies.
Ultimate parent company
VIGILANT APPLICATIONS LIMITED
08087397
VIGILANT APPLICATIONS LIMITED Shareholders
The largest shareholders in Vigilant Applications Limited include Proven Vct Plc and Proven Growth & Income Vct Plc.
proven vct plc
16.79%
proven growth & income vct plc
16.01%
michael jeremy williams
13.5%
andrew timms craig
13.5%
callen barton
12.67%
julian brynteson
3.96%
tvb loan management limited
2.97%
stephen davies & susan davies
2.64%
ian taylor
1.52%
mark sartori
1.48%
vigilant applications limited directors
Vigilant Applications Limited currently has 3 directors.
The longest serving directors include
Mr Michael Williams (May 2012) and
Mr Andrew Craig (May 2012).
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 3 charges/mortgages relating to vigilant applications limited. Currently there are 0 open charges and 3 have been satisfied in the past.
vigilant applications limited Capital Raised & Share Issues BETA
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vigilant applications limitedCompanies House Filings - See Documents
