london vectis limited

london vectis limited Company Information

Share LONDON VECTIS LIMITED
Live 
EstablishedMicroHigh

Company Number

08560663

Industry

Development of building projects

 

Shareholders

june jose louise dabell

simon francis dabell

Group Structure

View All

Contact

Registered Address

harwood house 43 harwood road, london, SW6 4QP

london vectis limited Estimated Valuation

£211.3k

Pomanda estimates the enterprise value of LONDON VECTIS LIMITED at £211.3k based on a Turnover of £388.9k and 0.54x industry multiple (adjusted for size and gross margin).

london vectis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON VECTIS LIMITED at £0 based on an EBITDA of £-49.1k and a 3.81x industry multiple (adjusted for size and gross margin).

london vectis limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of LONDON VECTIS LIMITED at £2.5m based on Net Assets of £1.6m and 1.56x industry multiple (adjusted for liquidity).

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London Vectis Limited Overview

London Vectis Limited is a live company located in london, SW6 4QP with a Companies House number of 08560663. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is june jose louise dabell with a 86.7% stake. London Vectis Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.9k with high growth in recent years.

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London Vectis Limited Health Check

Pomanda's financial health check has awarded London Vectis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £388.9k, make it smaller than the average company (£2.2m)

£388.9k - London Vectis Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.3%)

22% - London Vectis Limited

2.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - London Vectis Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -12.6% make it less profitable than the average company (8.5%)

-12.6% - London Vectis Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - London Vectis Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - London Vectis Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.5k, this is less efficient (£271.9k)

£194.5k - London Vectis Limited

£271.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Vectis Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - London Vectis Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 909 days, this is more than average (181 days)

909 days - London Vectis Limited

181 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 998 weeks, this is more cash available to meet short term requirements (14 weeks)

998 weeks - London Vectis Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (73.8%)

2.9% - London Vectis Limited

73.8% - Industry AVG

LONDON VECTIS LIMITED financials

EXPORTms excel logo

London Vectis Limited's latest turnover from March 2023 is estimated at £389 thousand and the company has net assets of £1.6 million. According to their latest financial statements, London Vectis Limited has 2 employees and maintains cash reserves of £908.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover388,950237,560573,822215,807239,080668,816529,403493,7885,442,53120,113
Other Income Or Grants0000000000
Cost Of Sales288,308179,395433,009157,543170,482469,755365,310342,5953,816,99614,091
Gross Profit100,64258,164140,81358,26468,598199,061164,094151,1931,625,5356,022
Admin Expenses149,769-27,053142,27958,17766,671171,166164,348154,7741,641,1939,717
Operating Profit-49,12785,217-1,466871,92727,895-254-3,581-15,658-3,695
Interest Payable4,1002,7002,4402,4402,7002,6002,5001,30000
Interest Receivable54,1918,2611,0331,5329,1482,6281,0361,6841,8511,815
Pre-Tax Profit96490,778-2,873-8218,37527,923-1,718-3,197-13,807-1,880
Tax-183-17,24800-1,591-5,3050000
Profit After Tax78173,530-2,873-8216,78422,618-1,718-3,197-13,807-1,880
Dividends Paid0000000000
Retained Profit78173,530-2,873-8216,78422,618-1,718-3,197-13,807-1,880
Employee Costs92,13589,00787,01086,97185,33684,26282,92780,629731,59637,046
Number Of Employees22222222191
EBITDA*-49,12785,217-1,466871,92727,895-254-3,581-15,658-3,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress718,11801,029,23200660,3551,464,346910,6511,787,31274,630
Trade Debtors000000000140
Group Debtors0000000000
Misc Debtors0086645,1920094956500
Cash908,6001,641,572561,4081,505,2881,557,839881,658169,616658,92814,596725,850
misc current assets000008,5920000
total current assets1,626,7181,641,5721,591,5061,550,4801,557,8391,550,6051,634,9111,570,1441,801,908800,620
total assets1,626,7181,641,5721,591,5061,550,4801,557,8391,550,6051,634,9111,570,1441,801,908800,620
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 3,8333,18044,0001014,993012,23834,571917,5952,500
Group/Directors Accounts0000000000
other short term finances40,00040,00040,00040,00040,00040,00040,00040,00000
hp & lease commitments0000000000
other current liabilities3,46819,7562,4002,4004,0468,589103,275114,45700
total current liabilities47,30162,93686,40042,50149,03948,589155,513189,028917,5952,500
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities47,30162,93686,40042,50149,03948,589155,513189,028917,5952,500
net assets1,579,4171,578,6361,505,1061,507,9791,508,8001,502,0161,479,3981,381,116884,313798,120
total shareholders funds1,579,4171,578,6361,505,1061,507,9791,508,8001,502,0161,479,3981,381,116884,313798,120
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-49,12785,217-1,466871,92727,895-254-3,581-15,658-3,695
Depreciation0000000000
Amortisation0000000000
Tax-183-17,24800-1,591-5,3050000
Stock718,118-1,029,2321,029,2320-660,355-803,991553,695-876,6611,712,68274,630
Debtors0-866-44,32645,1920-949384565-140140
Creditors653-40,82043,899-4,8924,993-12,238-22,333-883,024915,0952,500
Accruals and Deferred Income-16,28817,3560-1,646-4,543-94,686-11,182114,45700
Deferred Taxes & Provisions0000000000
Cash flow from operations-783,0631,074,603-942,473-51,643661,141720,606-587,848103,948-813,105-75,965
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 000000040,00000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000100,000500,000100,000800,000
interest50,0915,561-1,407-9086,44828-1,4643841,8511,815
cash flow from financing50,0915,561-1,407-9086,4482898,536540,384101,851801,815
cash and cash equivalents
cash-732,9721,080,164-943,880-52,551676,181712,042-489,312644,332-711,254725,850
overdraft0000000000
change in cash-732,9721,080,164-943,880-52,551676,181712,042-489,312644,332-711,254725,850

london vectis limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Vectis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london vectis limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

london vectis limited Ownership

LONDON VECTIS LIMITED group structure

London Vectis Limited has no subsidiary companies.

Ultimate parent company

LONDON VECTIS LIMITED

08560663

LONDON VECTIS LIMITED Shareholders

june jose louise dabell 86.67%
simon francis dabell 13.33%

london vectis limited directors

London Vectis Limited currently has 2 directors. The longest serving directors include Mr Simon Dabell (Jun 2013) and Mrs June Dabell (Jun 2013).

officercountryagestartendrole
Mr Simon Dabell71 years Jun 2013- Director
Mrs June DabellUnited Kingdom92 years Jun 2013- Director

P&L

March 2023

turnover

388.9k

+64%

operating profit

-49.1k

0%

gross margin

25.9%

+5.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.6m

0%

total assets

1.6m

-0.01%

cash

908.6k

-0.45%

net assets

Total assets minus all liabilities

london vectis limited company details

company number

08560663

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

harwood house 43 harwood road, london, SW6 4QP

Bank

-

Legal Advisor

-

london vectis 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 london vectis limited.

london vectis 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.

Click to start generating capital raising & share issue transactions for LONDON VECTIS LIMITED. This can take several minutes, an email will notify you when this has completed.

london vectis limited Companies House Filings - See Documents

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