Pomanda estimates the enterprise value of VKE CONTRACTORS LTD at £26.6m based on a Turnover of £48.3m and 0.55x industry multiple (adjusted for size and gross margin).
vke contractors ltdEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of VKE CONTRACTORS LTD at £8.1m based on an EBITDA of £1.5m and a 5.4x industry multiple (adjusted for size and gross margin).
vke contractors ltdEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of VKE CONTRACTORS LTD at £9.4m based on Net Assets of £4.1m and 2.31x industry multiple (adjusted for liquidity).
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Vke Contractors LtdOverview
Vke Contractors Ltd is a live company located in london, E9 5HA with a Companies House number of 08396658. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2013, it's largest shareholder is
vke holdings limited
with a 100% stake. Vke Contractors Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£48.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Vke Contractors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £48.3m, make it larger than the average company (£284.6k)
£48.3m - Vke Contractors Ltd
£284.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.9%)
25% - Vke Contractors Ltd
13.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (24.5%)
13.3% - Vke Contractors Ltd
24.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.1%)
2.6% - Vke Contractors Ltd
5.1% - Industry AVG
Employees
with 24 employees, this is above the industry average (3)
24 - Vke Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has a higher pay structure (£41.3k)
£67.1k - Vke Contractors Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£131.2k)
£2m - Vke Contractors Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (48 days)
57 days - Vke Contractors Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
54 days - Vke Contractors Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vke Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - Vke Contractors Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (71.5%)
76% - Vke Contractors Ltd
71.5% - Industry AVG
VKE CONTRACTORS LTD financials
EXPORT
Vke Contractors Ltd's latest turnover from August 2024 is £48.3 million and the company has net assets of £4.1 million. According to their latest financial statements, Vke Contractors Ltd has 24 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Feb 2016
Feb 2015
Feb 2014
Turnover
48,290,890
34,621,297
27,135,344
24,781,917
20,558,227
15,227,977
7,703,463
3,681,367
3,351
16,140
96,820
Other Income Or Grants
Cost Of Sales
41,876,788
30,901,551
23,271,394
21,576,919
16,693,667
11,576,503
6,181,962
2,029,499
2,340
10,969
64,754
Gross Profit
6,414,102
3,719,746
3,863,950
3,204,998
3,864,560
3,651,474
1,521,501
1,651,868
1,011
5,171
32,066
Admin Expenses
5,138,133
3,082,619
2,997,269
2,866,743
2,504,487
1,529,990
529,012
208,776
2,775
6,736
29,138
Operating Profit
1,275,969
637,127
866,681
338,255
1,360,073
2,121,484
992,489
1,443,092
-1,764
-1,565
2,928
Interest Payable
193,764
227,533
30,614
2,058
14,976
7,881
3,110
Interest Receivable
1,633
123
120
10
Pre-Tax Profit
1,082,205
411,227
836,067
336,197
1,345,097
2,113,603
989,379
1,443,092
-1,641
-1,445
2,938
Tax
-166,846
223,944
856
33,311
-222,587
-409,043
-187,315
-262,283
-617
Profit After Tax
915,359
635,171
836,923
369,508
1,122,510
1,704,560
802,064
1,180,809
-1,641
-1,445
2,321
Dividends Paid
171,604
260,026
516,111
425,492
1,092,891
296,000
437,256
473,031
Retained Profit
743,755
375,145
320,812
-55,984
29,619
1,408,560
364,808
707,778
-1,641
-1,445
2,321
Employee Costs
1,609,648
1,029,864
735,681
377,477
198,304
615,896
299,383
166,081
37,953
38,571
38,485
Number Of Employees
24
16
11
11
7
8
7
5
1
1
1
EBITDA*
1,504,326
827,708
1,043,933
538,935
1,548,358
2,226,791
1,064,194
1,485,149
5,091
5,935
6,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
668,060
476,825
324,997
414,732
510,894
350,035
252,598
213,718
50,792
26,597
13,627
Intangible Assets
Investments & Other
100
100
91
Debtors (Due After 1 year)
746,113
501,726
345,528
19,351
Total Fixed Assets
1,414,273
978,651
670,525
434,083
510,894
350,126
252,598
213,718
50,792
26,597
13,627
Stock & work in progress
25,750
176,092
46,197
Trade Debtors
7,594,516
6,558,956
5,007,144
2,136,746
1,705,269
1,895,072
859,618
5,246
Group Debtors
2,446,404
40,175
389,036
1,273,424
692,523
431,856
Misc Debtors
1,119,990
545,894
444,613
2,636,556
1,629,281
1,290,775
464,947
739,570
Cash
4,342,937
2,018,270
1,627,609
1,491,283
1,887,366
1,373,578
825,270
706,725
93,993
43,974
4,173
misc current assets
total current assets
15,503,847
9,163,295
7,494,152
7,714,101
5,960,636
4,991,281
2,149,835
1,451,541
93,993
43,974
4,173
total assets
16,918,120
10,141,946
8,164,677
8,148,184
6,471,530
5,341,407
2,402,433
1,665,259
144,785
70,571
17,800
Bank overdraft
Bank loan
Trade Creditors
6,304,409
3,863,919
2,955,570
2,923,764
1,799,230
1,293,816
197,873
173,211
496
2,505
15,379
Group/Directors Accounts
1,564,500
1,331,350
1,114,241
1,715,509
1,217,117
other short term finances
100,000
100,000
hp & lease commitments
120,095
44,319
95,279
6,946
25,334
26,132
other current liabilities
4,351,854
1,226,932
937,590
796,264
638,576
1,247,233
899,283
582,465
124,659
67,090
total current liabilities
12,340,858
6,566,520
5,202,680
5,442,483
3,680,257
2,567,181
1,097,156
755,676
125,155
69,595
15,379
loans
hp & lease commitments
512,132
254,051
15,767
98,140
80,213
18,850
Accruals and Deferred Income
other liabilities
62,053
31,167
provisions
80,282
11,730
42,229
total long term liabilities
512,132
254,051
15,767
80,282
109,870
122,442
62,053
31,167
18,850
total liabilities
12,852,990
6,820,571
5,218,447
5,522,765
3,790,127
2,689,623
1,159,209
786,843
144,005
69,595
15,379
net assets
4,065,130
3,321,375
2,946,230
2,625,419
2,681,403
2,651,784
1,243,224
878,416
780
976
2,421
total shareholders funds
4,065,130
3,321,375
2,946,230
2,625,419
2,681,403
2,651,784
1,243,224
878,416
780
976
2,421
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
1,275,969
637,127
866,681
338,255
1,360,073
2,121,484
992,489
1,443,092
-1,764
-1,565
2,928
Depreciation
228,357
190,581
177,252
200,680
188,285
105,307
71,705
42,057
6,855
7,500
3,407
Amortisation
Tax
-166,846
223,944
856
33,311
-222,587
-409,043
-187,315
-262,283
-617
Stock
-25,750
-150,342
129,895
46,197
Debtors
4,260,272
1,460,430
120,244
2,039,004
409,370
2,293,138
579,749
744,816
Creditors
2,440,490
908,349
31,806
1,124,534
505,414
1,095,943
24,662
172,715
-14,883
-12,874
15,379
Accruals and Deferred Income
3,124,922
289,342
141,326
157,688
-608,657
347,950
316,818
457,806
124,659
67,090
Deferred Taxes & Provisions
-80,282
68,552
-30,499
42,229
Cash flow from operations
2,642,620
814,663
1,167,737
-245,879
736,462
1,010,732
638,610
1,108,571
114,867
60,151
21,097
Investing Activities
capital expenditure
-419,592
-342,409
-87,517
-104,518
-349,144
-110,585
-204,983
-44,020
-20,470
-17,034
Change in Investments
100
-91
91
cash flow from investments
-419,592
-342,509
-87,517
-104,518
-349,053
-91
-110,585
-204,983
-44,020
-20,470
-17,034
Financing Activities
Bank loans
Group/Directors Accounts
233,150
217,109
-601,268
498,392
1,217,117
Other Short Term Loans
-100,000
100,000
Long term loans
Hire Purchase and Lease Commitments
333,857
187,324
104,100
-116,528
17,129
106,345
-18,850
18,850
other long term liabilities
-62,053
30,886
31,167
share issue
-1
169,858
100
interest
-193,764
-225,900
-30,614
-2,058
-14,976
-7,881
-3,110
123
120
10
cash flow from financing
273,243
178,533
-427,783
379,806
1,219,270
36,411
27,776
182,175
18,973
120
110
cash and cash equivalents
cash
2,324,667
390,661
136,326
-396,083
513,788
548,308
118,545
612,732
89,820
39,801
4,173
overdraft
change in cash
2,324,667
390,661
136,326
-396,083
513,788
548,308
118,545
612,732
89,820
39,801
4,173
vke contractors ltd 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 vke contractors ltd. Get real-time insights into vke contractors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vke contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in E 9 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to vke contractors ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
vke contractors ltd 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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vke contractors ltdCompanies House Filings - See Documents
