viavecto limited

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viavecto limited Company Information

Share VIAVECTO LIMITED

Company Number

08757073

Directors

Jason Deakin

Shareholders

jason deakin

osman rehman

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 water street, stalybridge, cheshire, SK15 2AG

Website

-

viavecto limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of VIAVECTO LIMITED at £1.6m based on a Turnover of £683.3k and 2.3x industry multiple (adjusted for size and gross margin).

viavecto limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of VIAVECTO LIMITED at £153k based on an EBITDA of £33.1k and a 4.63x industry multiple (adjusted for size and gross margin).

viavecto limited Estimated Valuation

£256.3k

Pomanda estimates the enterprise value of VIAVECTO LIMITED at £256.3k based on Net Assets of £145.3k and 1.76x industry multiple (adjusted for liquidity).

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Viavecto Limited Overview

Viavecto Limited is a live company located in cheshire, SK15 2AG with a Companies House number of 08757073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is jason deakin with a 24.3% stake. Viavecto Limited is a established, small sized company, Pomanda has estimated its turnover at £683.3k with rapid growth in recent years.

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Viavecto Limited Health Check

Pomanda's financial health check has awarded Viavecto Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £683.3k, make it smaller than the average company (£1.1m)

£683.3k - Viavecto Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.6%)

63% - Viavecto Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.8%)

26.4% - Viavecto Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (21.4%)

4.8% - Viavecto Limited

21.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Viavecto Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Viavecto Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.7k, this is more efficient (£202.7k)

£341.7k - Viavecto Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (33 days)

87 days - Viavecto Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (34 days)

188 days - Viavecto Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Viavecto Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Viavecto Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.1%, this is a lower level of debt than the average (71.4%)

64.1% - Viavecto Limited

71.4% - Industry AVG

VIAVECTO LIMITED financials

EXPORTms excel logo

Viavecto Limited's latest turnover from December 2023 is estimated at £683.3 thousand and the company has net assets of £145.3 thousand. According to their latest financial statements, we estimate that Viavecto Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Oct 2014
Turnover683,334119,501139,288158,613131,0921,9193469,859247,209
Other Income Or Grants
Cost Of Sales502,87390,224106,029120,07298,8551,3492357,017179,696
Gross Profit180,46029,27833,25838,54132,2375691112,84267,512
Admin Expenses147,39823,77729,75026,127-8,730-5,352-20,139-15,844-40,67967,517
Operating Profit33,0625,5013,50812,41440,9675,92120,25015,84443,521-5
Interest Payable5695636134346231
Interest Receivable3281,10412733170219471495
Pre-Tax Profit33,3336,5103,57312,38641,1046,10620,23515,82843,530
Tax-8,333-1,237-679-2,353-7,810-1,160-3,845-3,165-8,706
Profit After Tax25,0005,2732,89410,03333,2944,94616,39012,66234,824
Dividends Paid
Retained Profit25,0005,2732,89410,03333,2944,94616,39012,66234,824
Employee Costs66,20031,37830,17628,39429,11127,37225,93926,47425,034
Number Of Employees211111111
EBITDA*33,0625,6323,65412,57641,1295,92120,54515,84443,521-5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Oct 2014
Tangible Assets240,691240,809240,940241,086241,24842,58642,78543,08040,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets240,691240,809240,940241,086241,24842,58642,78543,08040,786
Stock & work in progress
Trade Debtors164,66333,90041,70041,70037,2001,75040,393
Group Debtors
Misc Debtors58,69715,5529,58042,29523288336
Cash12,47850,58151,21715,15330,31028,0369,8081,7761,807
misc current assets
total current assets164,663105,075107,833102,49794,64830,33328,32410,1443,52642,200
total assets405,354345,884348,773343,583335,89672,91971,10953,22444,31242,200
Bank overdraft
Bank loan
Trade Creditors 259,03816,1864,7655894421,8973927,288
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities207,182226,765228,645231,1374,6414,740
total current liabilities259,038223,368231,530229,234231,5791,8975,0334,7407,288
loans1,0001,0001,0001,0011,000998
hp & lease commitments
Accruals and Deferred Income
other liabilities1,0001,0001,00041,000
provisions
total long term liabilities1,0001,0001,0001,0001,0011,0001,0009981,00041,000
total liabilities260,038224,368232,530230,234232,5802,8976,0335,7388,28841,000
net assets145,316121,516116,243113,349103,31670,02265,07647,48636,0241,200
total shareholders funds145,316121,516116,243113,349103,31670,02265,07647,48636,0241,200
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Oct 2014
Operating Activities
Operating Profit33,0625,5013,50812,41440,9675,92120,25015,84443,521-5
Depreciation131146162162295
Amortisation
Tax-8,333-1,237-679-2,353-7,810-1,160-3,845-3,165-8,706
Stock
Debtors72,06635,3455,972-28,21579,472-265-48-1,414-38,64340,393
Creditors242,85211,4214,176147-1,4551,505392-7,2887,288
Accruals and Deferred Income-207,182-19,583-1,880-2,492231,137-4,641-994,740
Deferred Taxes & Provisions
Cash flow from operations-11,667-39,112-70136,093183,5291,89017,04111,54580,746-40,398
Investing Activities
capital expenditure118-198,824199-2,294-40,786
Change in Investments
cash flow from investments118-198,824199-2,294-40,786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,000-11,001-1,0002998
Hire Purchase and Lease Commitments
other long term liabilities1,000-1,0001,000-1,000-40,00041,000
share issue-1,2001,200-1,2001,200
interest2721,00964-28136185-15-1795
cash flow from financing-9281,00964-291371851,187-1,219-39,99142,205
cash and cash equivalents
cash-12,478-38,103-63636,064-15,1572,27418,2288,032-311,807
overdraft
change in cash-12,478-38,103-63636,064-15,1572,27418,2288,032-311,807

viavecto 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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Viavecto Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for viavecto limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK15 area or any other competitors across 12 key performance metrics.

viavecto limited Ownership

VIAVECTO LIMITED group structure

Viavecto Limited has no subsidiary companies.

Ultimate parent company

VIAVECTO LIMITED

08757073

VIAVECTO LIMITED Shareholders

jason deakin 24.25%
osman rehman 23.75%
deakin taxis ltd 23.25%
michael deakin 20.75%
mark czebotarewicz 8%

viavecto limited directors

Viavecto Limited currently has 1 director, Mr Jason Deakin serving since Oct 2013.

officercountryagestartendrole
Mr Jason DeakinEngland53 years Oct 2013- Director

P&L

December 2023

turnover

683.3k

+472%

operating profit

33.1k

0%

gross margin

26.5%

+7.79%

turnover

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

Balance Sheet

December 2023

net assets

145.3k

+0.2%

total assets

405.4k

+0.17%

cash

0

-1%

net assets

Total assets minus all liabilities

viavecto limited company details

company number

08757073

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 water street, stalybridge, cheshire, SK15 2AG

Bank

-

Legal Advisor

-

viavecto 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 viavecto limited.

viavecto 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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viavecto limited Companies House Filings - See Documents

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