Pomanda estimates the enterprise value of VICTVS LIMITED at £4.1m based on a Turnover of £4.3m and 0.95x industry multiple (adjusted for size and gross margin).
victvs limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of VICTVS LIMITED at £1.8m based on an EBITDA of £320.5k and a 5.56x industry multiple (adjusted for size and gross margin).
victvs limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of VICTVS LIMITED at £2.4m based on Net Assets of £981.7k and 2.39x industry multiple (adjusted for liquidity).
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Victvs LimitedOverview
Victvs Limited is a live company located in yorkshire, LS12 2DS with a Companies House number of 08710756. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2013, it's largest shareholder is
benjamin clayson
with a 34.7% stake. Victvs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Victvs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£832k)
£4.3m - Victvs Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7%)
42% - Victvs Limited
7% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
67.4% - Victvs Limited
67.4% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (7%)
7.3% - Victvs Limited
7% - Industry AVG
Employees
with 33 employees, this is above the industry average (17)
33 - Victvs Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Victvs Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is more efficient (£57k)
£129.9k - Victvs Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (30 days)
61 days - Victvs Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - Victvs Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Victvs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is average cash available to meet short term requirements (104 weeks)
83 weeks - Victvs Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (29.9%)
25.1% - Victvs Limited
29.9% - Industry AVG
VICTVS LIMITED financials
EXPORT
Victvs Limited's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £981.7 thousand. According to their latest financial statements, Victvs Limited has 33 employees and maintains cash reserves of £524.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
4,288,108
2,003,045
2,150,639
1,508,848
1,948,366
1,025,958
832,685
133,162
209,419
18,328
Other Income Or Grants
Cost Of Sales
1,397,061
677,098
676,639
527,286
832,538
370,184
286,206
46,616
82,962
6,719
Gross Profit
2,891,046
1,325,947
1,474,000
981,562
1,115,827
655,773
546,479
86,546
126,457
11,610
Admin Expenses
2,578,754
1,356,485
883,660
1,039,682
1,060,729
451,649
481,333
118,651
140,847
13,557
Operating Profit
312,292
-30,538
590,340
-58,120
55,098
204,124
65,146
-32,105
-14,390
-1,947
Interest Payable
1,525
1,525
Interest Receivable
29,834
15,610
539
211
1,467
1,459
161
58
89
Pre-Tax Profit
342,125
-14,928
589,354
-59,434
56,565
205,583
65,306
-32,047
-14,301
-1,947
Tax
-85,531
-111,977
-10,747
-39,061
-12,408
Profit After Tax
256,594
-14,928
477,377
-59,434
45,818
166,522
52,898
-32,047
-14,301
-1,947
Dividends Paid
Retained Profit
256,594
-14,928
477,377
-59,434
45,818
166,522
52,898
-32,047
-14,301
-1,947
Employee Costs
991,920
962,387
851,466
690,637
762,896
664,336
597,465
76,270
123,180
24,949
Number Of Employees
33
34
32
27
29
26
24
3
5
1
EBITDA*
320,538
-30,538
590,340
-57,520
56,538
204,484
65,146
-32,105
-14,390
-1,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
14,450
20,521
5,399
6,839
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
14,550
20,621
100
100
5,499
6,839
Stock & work in progress
Trade Debtors
726,743
242,798
281,159
180,690
311,403
77,823
68,146
13,473
20,045
1,641
Group Debtors
Misc Debtors
44,392
122,632
33,058
67,319
17,792
80,047
Cash
524,543
611,976
775,621
302,563
119,908
271,374
117,709
10,797
35,425
misc current assets
total current assets
1,295,678
977,406
1,089,838
550,572
449,103
429,244
185,855
24,270
55,470
1,641
total assets
1,310,228
998,027
1,089,938
550,672
454,602
436,083
185,855
24,270
55,470
1,641
Bank overdraft
Bank loan
3,661
Trade Creditors
44,756
24,460
14,724
24,393
6,978
41,494
1,734
17,459
16,612
3,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
280,926
248,504
335,223
213,665
125,576
118,359
74,413
total current liabilities
325,682
272,964
349,947
241,719
132,554
159,853
76,147
17,459
16,612
3,488
loans
46,339
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,889
total long term liabilities
2,889
46,339
total liabilities
328,571
272,964
349,947
288,058
132,554
159,853
76,147
17,459
16,612
3,488
net assets
981,657
725,063
739,991
262,614
322,048
276,230
109,708
6,811
38,858
-1,847
total shareholders funds
981,657
725,063
739,991
262,614
322,048
276,230
109,708
6,811
38,858
-1,847
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
312,292
-30,538
590,340
-58,120
55,098
204,124
65,146
-32,105
-14,390
-1,947
Depreciation
8,246
600
1,440
360
Amortisation
Tax
-85,531
-111,977
-10,747
-39,061
-12,408
Stock
Debtors
405,705
51,213
66,208
-81,186
171,325
89,724
54,673
-6,572
18,404
1,641
Creditors
20,296
9,736
-9,669
17,415
-34,516
39,760
-15,725
847
13,124
3,488
Accruals and Deferred Income
32,422
-86,719
121,558
88,089
7,217
43,946
74,413
Deferred Taxes & Provisions
2,889
Cash flow from operations
-115,091
-158,734
524,044
129,170
-152,833
159,405
56,753
-24,686
-19,670
-100
Investing Activities
capital expenditure
-2,175
-20,521
4,799
-7,199
Change in Investments
100
cash flow from investments
-2,175
-20,521
4,799
-100
-7,199
Financing Activities
Bank loans
-3,661
3,661
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,339
46,339
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,999
55,006
100
interest
29,834
15,610
-986
-1,314
1,467
1,459
161
58
89
cash flow from financing
29,834
15,610
-50,986
48,686
1,467
1,459
50,160
58
55,095
100
cash and cash equivalents
cash
-87,433
-163,645
473,058
182,655
-151,466
153,665
106,912
-24,628
35,425
overdraft
change in cash
-87,433
-163,645
473,058
182,655
-151,466
153,665
106,912
-24,628
35,425
victvs 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 victvs limited. Get real-time insights into victvs limited's credit score, group structure and payment trends.
Perform a competitor analysis for victvs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
victvs limited Ownership
VICTVS LIMITED group structure
Victvs Limited has no subsidiary companies.
Ultimate parent company
VICTVS LIMITED
08710756
VICTVS LIMITED Shareholders
The largest shareholders in Victvs Limited include Benjamin Clayson and Andrew Gregory.
benjamin clayson
34.71%
andrew gregory
23.78%
mohammed abdel-haq
19.82%
holland park company ltd
16.67%
peter samengo-turner
5.02%
victvs limited directors
Victvs Limited currently has 3 directors.
The longest serving directors include
Mr Benjamin Clayson (Sep 2013) and
Mr Andrew Gregory (Sep 2013).
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 victvs limited.
victvs 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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victvs limitedCompanies House Filings - See Documents
