Pomanda estimates the enterprise value of VPG POLAND LIMITED at £3.6m based on a Turnover of £9m and 0.4x industry multiple (adjusted for size and gross margin).
vpg poland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VPG POLAND LIMITED at £0 based on an EBITDA of £-5k and a 3.46x industry multiple (adjusted for size and gross margin).
vpg poland limitedEstimated Valuation
£834.6k
Pomanda estimates the enterprise value of VPG POLAND LIMITED at £834.6k based on Net Assets of £431.8k and 1.93x industry multiple (adjusted for liquidity).
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Vpg Poland LimitedOverview
Vpg Poland Limited is a live company located in kington, HR5 3DJ with a Companies House number of 08548375. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 2013, it's largest shareholder is
valentyn kolomiiets
with a 100% stake. Vpg Poland Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vpg Poland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £9m, make it smaller than the average company (£11.4m)
£9m - Vpg Poland Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (9.9%)
126% - Vpg Poland Limited
9.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.6%)
18.7% - Vpg Poland Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
-0.1% - Vpg Poland Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Vpg Poland Limited
34 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Vpg Poland Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £9m, this is more efficient (£263.6k)
£9m - Vpg Poland Limited
£263.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vpg Poland Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (33 days)
228 days - Vpg Poland Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vpg Poland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vpg Poland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (54.2%)
91.4% - Vpg Poland Limited
54.2% - Industry AVG
VPG POLAND LIMITED financials
EXPORT
Vpg Poland Limited's latest turnover from May 2024 is estimated at £9 million and the company has net assets of £431.8 thousand. According to their latest financial statements, Vpg Poland Limited has 1 employee and maintains cash reserves of 0 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
Turnover
8,989,005
9,228,954
418,482
779,888
832,180
993,622
136,505
Other Income Or Grants
Cost Of Sales
7,304,119
7,537,912
342,379
643,347
673,438
804,725
111,069
Gross Profit
1,684,885
1,691,042
76,103
136,541
158,742
188,897
25,437
Admin Expenses
1,689,895
6,013,146
-1,025,427
138,191
208,842
-4,648,566
3,053,918
94,042
-251,354
-3,719,304
Operating Profit
-5,010
-4,322,104
1,101,530
-1,650
-50,100
4,837,463
-3,053,918
-94,042
251,354
3,744,741
Interest Payable
4,427
5,958
1,354
Interest Receivable
Pre-Tax Profit
-5,010
-4,322,104
1,101,530
-1,650
-50,100
4,837,463
-3,058,345
-100,000
250,000
3,744,741
Tax
-209,291
-919,118
-50,000
-786,396
Profit After Tax
-5,010
-4,322,104
892,239
-1,650
-50,100
3,918,345
-3,058,345
-100,000
200,000
2,958,345
Dividends Paid
Retained Profit
-5,010
-4,322,104
892,239
-1,650
-50,100
3,918,345
-3,058,345
-100,000
200,000
2,958,345
Employee Costs
46,493
177,958
127,543
118,291
114,618
116,826
35,239
Number Of Employees
1
4
3
3
3
3
1
EBITDA*
-5,010
-4,322,104
1,101,530
-1,650
-50,100
4,837,463
-3,053,918
-94,042
251,354
3,744,741
* 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
Tangible Assets
Intangible Assets
5,000,000
5,000,000
4,800,000
4,200,000
4,200,000
4,200,000
3,200,000
3,200,000
3,000,000
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
5,000,000
5,000,000
4,800,000
4,200,000
4,200,000
4,200,000
3,200,100
3,200,100
3,000,100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
5,000,000
5,000,000
4,800,000
4,200,000
4,200,000
4,200,000
3,200,100
3,200,100
3,000,100
Bank overdraft
Bank loan
Trade Creditors
4,568,180
4,563,170
333,305
331,655
281,655
41,655
Group/Directors Accounts
other short term finances
141,655
41,655
hp & lease commitments
other current liabilities
total current liabilities
4,568,180
4,563,170
333,305
331,655
281,655
141,655
41,655
41,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,066
provisions
total long term liabilities
41,066
total liabilities
4,568,180
4,563,170
41,066
333,305
331,655
281,655
141,655
41,655
41,655
net assets
431,820
436,830
4,758,934
3,866,695
3,868,345
3,918,345
3,058,445
3,158,445
2,958,445
total shareholders funds
431,820
436,830
4,758,934
3,866,695
3,868,345
3,918,445
3,058,445
3,158,445
2,958,445
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-5,010
-4,322,104
1,101,530
-1,650
-50,100
4,837,463
-3,053,918
-94,042
251,354
3,744,741
Depreciation
Amortisation
Tax
-209,291
-919,118
-50,000
-786,396
Stock
Debtors
Creditors
5,010
4,563,170
-333,305
1,650
50,000
281,655
-41,655
41,655
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
241,066
558,934
-100
4,200,000
-3,053,918
-94,042
159,699
3,000,000
Investing Activities
capital expenditure
-200,000
-600,000
-4,200,000
3,200,000
-200,000
-3,000,000
Change in Investments
-100
100
cash flow from investments
-200,000
-600,000
-4,200,000
3,200,100
-200,000
-3,000,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-141,655
100,000
41,655
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-41,066
41,066
share issue
100
-100
100
interest
-4,427
-5,958
-1,354
cash flow from financing
-41,066
41,066
100
-146,182
94,042
40,301
100
cash and cash equivalents
cash
overdraft
change in cash
vpg poland 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 vpg poland limited. Get real-time insights into vpg poland limited's credit score, group structure and payment trends.
Perform a competitor analysis for vpg poland limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HR5 area or any other competitors across 12 key performance metrics.
vpg poland limited Ownership
VPG POLAND LIMITED group structure
Vpg Poland Limited has no subsidiary companies.
Ultimate parent company
VPG POLAND LIMITED
08548375
VPG POLAND LIMITED Shareholders
The sole shareholder of Vpg Poland Limited is Valentyn Kolomiiets.
valentyn kolomiiets
100%
vpg poland limited directors
Vpg Poland Limited currently has 1 director, Mr Valentyn Kolomiiets serving since Mar 2016.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
61 inspire house, bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
vpg poland 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 vpg poland limited.
vpg poland 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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vpg poland limitedCompanies House Filings - See Documents
