vediconex ltd Company Information
Company Number
08173379
Website
-Registered Address
flat 4 claybee court, 145 palmerston road, london, N22 8QZ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Patrick Ugwu12 Years
Shareholders
patrick ugwu 100%
vediconex ltd Estimated Valuation
Pomanda estimates the enterprise value of VEDICONEX LTD at £24.1k based on a Turnover of £44.7k and 0.54x industry multiple (adjusted for size and gross margin).
vediconex ltd Estimated Valuation
Pomanda estimates the enterprise value of VEDICONEX LTD at £0 based on an EBITDA of £-3.4k and a 3.84x industry multiple (adjusted for size and gross margin).
vediconex ltd Estimated Valuation
Pomanda estimates the enterprise value of VEDICONEX LTD at £41.6k based on Net Assets of £18.7k and 2.22x industry multiple (adjusted for liquidity).
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Vediconex Ltd Overview
Vediconex Ltd is a dissolved company that was located in london, N22 8QZ with a Companies House number of 08173379. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2012, it's largest shareholder was patrick ugwu with a 100% stake. The last turnover for Vediconex Ltd was estimated at £44.7k.
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Vediconex Ltd Health Check
Pomanda's financial health check has awarded Vediconex Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £44.7k, make it smaller than the average company (£179.4k)
- Vediconex Ltd
£179.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)
- Vediconex Ltd
4.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (52.4%)
- Vediconex Ltd
52.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.8%)
- Vediconex Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Vediconex Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Vediconex Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£107.5k)
- Vediconex Ltd
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (71 days)
- Vediconex Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Vediconex Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vediconex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vediconex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (55.5%)
2.8% - Vediconex Ltd
55.5% - Industry AVG
VEDICONEX LTD financials
Vediconex Ltd's latest turnover from November 2020 is estimated at £44.7 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Vediconex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 316 | 421 | 749 | 749 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 316 | 421 | 749 | 749 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,239 | 22,058 | 25,500 | 31,146 | 0 | 7,020 | 6,085 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 63,524 | 45,349 | 4,918 | 13,188 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,239 | 22,058 | 25,500 | 31,146 | 63,524 | 52,369 | 11,003 | 13,189 |
total assets | 19,239 | 22,058 | 25,500 | 31,146 | 63,840 | 52,790 | 11,752 | 13,938 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 540 | 0 | 784 | 0 | 14,231 | 20,875 | 5,983 | 12,539 |
Group/Directors Accounts | 0 | 0 | 0 | 784 | 646 | 1,841 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 540 | 0 | 784 | 784 | 14,877 | 22,716 | 5,983 | 12,539 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 540 | 0 | 784 | 784 | 14,877 | 22,716 | 5,983 | 12,539 |
net assets | 18,699 | 22,058 | 24,716 | 30,362 | 48,963 | 30,074 | 5,769 | 1,399 |
total shareholders funds | 18,699 | 22,058 | 24,716 | 30,362 | 48,963 | 30,074 | 5,769 | 1,399 |
Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 105 | 328 | 0 | 250 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,819 | -3,442 | -5,646 | 31,146 | -7,020 | 935 | 6,084 | 1 |
Creditors | 540 | -784 | 784 | -14,231 | -6,644 | 14,892 | -6,556 | 12,539 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -784 | 138 | -1,195 | 1,841 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | -63,524 | 18,175 | 40,431 | -8,270 | 13,188 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -63,524 | 18,175 | 40,431 | -8,270 | 13,188 |
vediconex ltd Credit Report and Business Information
Vediconex Ltd Competitor Analysis
Perform a competitor analysis for vediconex ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N22 area or any other competitors across 12 key performance metrics.
vediconex ltd Ownership
VEDICONEX LTD group structure
Vediconex Ltd has no subsidiary companies.
Ultimate parent company
VEDICONEX LTD
08173379
vediconex ltd directors
Vediconex Ltd currently has 1 director, Mr Patrick Ugwu serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Ugwu | United Kingdom | 43 years | Aug 2012 | - | Director |
P&L
November 2020turnover
44.7k
-29%
operating profit
-3.4k
0%
gross margin
28.2%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
18.7k
-0.15%
total assets
19.2k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
vediconex ltd company details
company number
08173379
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
flat 4 claybee court, 145 palmerston road, london, N22 8QZ
accountant
S J D ACCOUNTANCY
auditor
-
vediconex 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 did not find charges/mortgages relating to vediconex ltd.
vediconex ltd Companies House Filings - See Documents
date | description | view/download |
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