town & country vibro limited
town & country vibro limited Company Information
Company Number
08359400
Registered Address
town and country house, sarscow farm, eccleston, leyland, PR26 8LS
Industry
Development of building projects
Telephone
01772603785
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Roberts10 Years
Shareholders
andrew roberts 33%
graham harwood 33%
View Alltown & country vibro limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & COUNTRY VIBRO LIMITED at £6.9m based on a Turnover of £9.2m and 0.75x industry multiple (adjusted for size and gross margin).
town & country vibro limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & COUNTRY VIBRO LIMITED at £9.5m based on an EBITDA of £1.7m and a 5.63x industry multiple (adjusted for size and gross margin).
town & country vibro limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & COUNTRY VIBRO LIMITED at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Town & Country Vibro Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Town & Country Vibro Limited Overview
Town & Country Vibro Limited is a live company located in eccleston, PR26 8LS with a Companies House number of 08359400. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is andrew roberts with a 33% stake. Town & Country Vibro Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Town & Country Vibro Limited Health Check
Pomanda's financial health check has awarded Town & Country Vibro Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £9.2m, make it larger than the average company (£2m)
£9.2m - Town & Country Vibro Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.8%)
22% - Town & Country Vibro Limited
1.8% - Industry AVG
Production
with a gross margin of 43.8%, this company has a lower cost of product (25.2%)
43.8% - Town & Country Vibro Limited
25.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (8.7%)
10.5% - Town & Country Vibro Limited
8.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (5)
42 - Town & Country Vibro Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Town & Country Vibro Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £217.9k, this is less efficient (£266.8k)
£217.9k - Town & Country Vibro Limited
£266.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (30 days)
21 days - Town & Country Vibro Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
34 days - Town & Country Vibro Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Town & Country Vibro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Town & Country Vibro Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (74.7%)
50.2% - Town & Country Vibro Limited
74.7% - Industry AVG
town & country vibro limited Credit Report and Business Information
Town & Country Vibro Limited Competitor Analysis
Perform a competitor analysis for town & country vibro limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
town & country vibro limited Ownership
TOWN & COUNTRY VIBRO LIMITED group structure
Town & Country Vibro Limited has 7 subsidiary companies.
Ultimate parent company
TOWN & COUNTRY VIBRO LIMITED
08359400
7 subsidiaries
town & country vibro limited directors
Town & Country Vibro Limited currently has 1 director, Mr Andrew Roberts serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Roberts | England | 38 years | Jul 2013 | - | Director |
TOWN & COUNTRY VIBRO LIMITED financials
Town & Country Vibro Limited's latest turnover from January 2023 is £9.2 million and the company has net assets of £3 million. According to their latest financial statements, Town & Country Vibro Limited has 42 employees and maintains cash reserves of £936 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,153,877 | 6,934,718 | 3,915,074 | 5,020,626 | 4,625,073 | 4,751,134 | 3,959,949 | 3,697,816 | 2,191,529 | 483,914 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,149,465 | 3,311,495 | 2,883,923 | 3,284,344 | 3,577,022 | 3,157,033 | 2,603,864 | 2,260,797 | 1,368,628 | 460,651 |
| Gross Profit | 4,004,412 | 3,623,223 | 1,031,151 | 1,736,282 | 1,048,051 | 1,594,101 | 1,356,085 | 1,437,019 | 822,901 | 23,263 |
| Admin Expenses | 3,043,502 | 3,137,202 | 822,104 | 999,361 | 851,779 | 874,234 | 765,687 | 719,841 | 490,293 | 116,293 |
| Operating Profit | 960,910 | 486,021 | 209,047 | 736,921 | 196,272 | 719,867 | 590,398 | 717,178 | 332,608 | -93,030 |
| Interest Payable | 91,543 | 110,133 | 79,024 | 74,950 | 31,004 | 8,154 | 17,976 | 39,729 | 37,001 | 16,779 |
| Interest Receivable | 0 | 0 | 10 | 44 | 92 | 138 | 71 | 427 | 0 | |
| Pre-Tax Profit | 869,367 | 375,888 | 130,033 | 662,015 | 165,360 | 711,885 | 572,560 | 677,520 | 296,034 | -109,809 |
| Tax | -180,649 | -34,608 | -28,256 | -68,256 | -58,200 | -65,518 | 60,797 | -60,797 | 0 | 0 |
| Profit After Tax | 688,718 | 341,280 | 101,777 | 593,759 | 107,160 | 646,367 | 633,357 | 616,723 | 296,034 | -109,809 |
| Dividends Paid | 0 | 0 | 182,825 | 0 | 182,825 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 688,718 | 341,280 | -81,048 | 593,759 | -75,665 | 646,367 | 633,357 | 616,723 | 296,034 | -109,809 |
| Employee Costs | 435,826 | 590,644 | ||||||||
| Number Of Employees | 42 | 38 | 17 | 18 | ||||||
| EBITDA* | 1,692,651 | 845,916 | 329,728 | 859,045 | 376,977 | 901,277 | 765,711 | 815,818 | 436,108 | -75,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,796,133 | 2,557,828 | 2,160,133 | 1,592,173 | 1,498,818 | 855,558 | 923,495 | 771,198 | 545,355 | 553,842 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,796,133 | 2,557,828 | 2,160,133 | 1,592,173 | 1,498,818 | 855,558 | 923,495 | 771,198 | 545,355 | 553,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 551,324 | 524,916 | 401,739 | 444,228 | 655,559 | 586,268 | 630,927 | 570,433 | 299,189 | 238,948 |
| Group Debtors | 0 | 0 | 578,905 | 604,391 | 1,051,014 | 794,026 | 177,100 | 114,820 | 0 | 0 |
| Misc Debtors | 659,201 | 666,905 | 0 | 380,716 | 21,365 | 32,527 | 64,768 | 25,481 | 39,069 | 51,309 |
| Cash | 936,049 | 145,992 | 129,005 | 33,560 | 888 | 372,350 | 76,237 | 86,186 | 31,051 | 661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,146,574 | 1,337,813 | 1,109,649 | 1,462,895 | 1,728,826 | 1,785,171 | 949,032 | 796,920 | 369,309 | 290,918 |
| total assets | 5,942,707 | 3,895,641 | 3,269,782 | 3,055,068 | 3,227,644 | 2,640,729 | 1,872,527 | 1,568,118 | 914,664 | 844,760 |
| Bank overdraft | 64,258 | 64,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 483,762 | 442,991 | 355,528 | 179,364 | 323,178 | 348,106 | 338,095 | 398,876 | 288,303 | 397,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 15,265 | 230,839 | 271,112 | 76,460 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 311,947 | 108,837 | 24,276 | 32,169 | 33,678 | 40,326 | 67,282 | 305,450 | 237,494 | 239,768 |
| other current liabilities | 1,151,640 | 135,207 | 400,166 | 149,527 | 237,427 | 228,606 | 25,678 | 87,134 | 0 | 0 |
| total current liabilities | 2,011,607 | 751,293 | 779,970 | 376,325 | 825,122 | 888,150 | 507,515 | 791,460 | 525,797 | 637,483 |
| loans | 526,120 | 548,120 | 0 | 0 | 0 | 0 | 0 | 0 | 101,622 | 128,415 |
| hp & lease commitments | 446,645 | 326,511 | 15,247 | 27,354 | 60,631 | 78,363 | 167,796 | 61,366 | 100,920 | 188,571 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 546,128 | 641,904 | 743,340 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 972,765 | 874,631 | 561,375 | 669,258 | 803,971 | 78,363 | 167,796 | 61,366 | 202,542 | 316,986 |
| total liabilities | 2,984,372 | 1,625,924 | 1,341,345 | 1,045,583 | 1,629,093 | 966,513 | 675,311 | 852,826 | 728,339 | 954,469 |
| net assets | 2,958,335 | 2,269,717 | 1,928,437 | 2,009,485 | 1,598,551 | 1,674,216 | 1,197,216 | 715,292 | 186,325 | -109,709 |
| total shareholders funds | 2,958,335 | 2,269,717 | 1,928,437 | 2,009,485 | 1,598,551 | 1,674,216 | 1,197,216 | 715,292 | 186,325 | -109,709 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 960,910 | 486,021 | 209,047 | 736,921 | 196,272 | 719,867 | 590,398 | 717,178 | 332,608 | -93,030 |
| Depreciation | 731,741 | 359,895 | 120,681 | 122,124 | 180,705 | 181,410 | 175,313 | 98,640 | 103,500 | 17,159 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -180,649 | -34,608 | -28,256 | -68,256 | -58,200 | -65,518 | 60,797 | -60,797 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,704 | 211,177 | -448,691 | -298,603 | 315,117 | 540,026 | 162,061 | 372,476 | 48,001 | 290,257 |
| Creditors | 40,771 | 87,463 | 176,164 | -143,814 | -24,928 | 10,011 | -60,781 | 110,573 | -109,412 | 397,715 |
| Accruals and Deferred Income | 1,016,433 | -264,959 | 250,639 | -87,900 | 8,821 | 202,928 | -61,456 | 87,134 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,550,502 | 422,635 | 1,176,966 | 857,678 | -12,447 | 508,672 | 542,210 | 580,252 | 278,695 | 31,587 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -15,265 | -215,574 | -40,273 | 194,652 | 76,460 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -22,000 | 548,120 | 0 | 0 | 0 | 0 | 0 | -101,622 | -26,793 | 128,415 |
| Hire Purchase and Lease Commitments | 323,244 | 395,825 | -20,000 | -34,786 | -24,380 | -116,389 | -131,738 | 28,402 | -89,925 | 428,339 |
| other long term liabilities | 0 | -546,128 | -95,776 | -101,436 | 743,340 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -91,543 | -110,133 | -79,014 | -74,906 | -30,912 | -17,838 | -39,658 | -36,574 | -16,779 | |
| cash flow from financing | 209,601 | 287,684 | -210,055 | -609,527 | 647,775 | -224,549 | -200,634 | -153,292 | 540,075 | |
| cash and cash equivalents | ||||||||||
| cash | 790,057 | 16,987 | 95,445 | 32,672 | -371,462 | 296,113 | -9,949 | 55,135 | 30,390 | 661 |
| overdraft | 0 | 64,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 790,057 | -47,271 | 95,445 | 32,672 | -371,462 | 296,113 | -9,949 | 55,135 | 30,390 | 661 |
P&L
January 2023turnover
9.2m
+32%
operating profit
960.9k
+98%
gross margin
43.8%
-16.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3m
+0.3%
total assets
5.9m
+0.53%
cash
936k
+5.41%
net assets
Total assets minus all liabilities
Similar Companies
town & country vibro limited company details
company number
08359400
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
town and country house, sarscow farm, eccleston, leyland, PR26 8LS
last accounts submitted
January 2023
town & country vibro 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 found 3 charges/mortgages relating to town & country vibro limited. Currently there are 2 open charges and 1 have been satisfied in the past.
town & country vibro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
