Pomanda estimates the enterprise value of VSGT LTD at £3.7m based on a Turnover of £7.7m and 0.48x industry multiple (adjusted for size and gross margin).
vsgt ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of VSGT LTD at £1.1m based on an EBITDA of £304.3k and a 3.77x industry multiple (adjusted for size and gross margin).
vsgt ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of VSGT LTD at £1.2m based on Net Assets of £571k and 2.11x industry multiple (adjusted for liquidity).
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Vsgt LtdOverview
Vsgt Ltd is a live company located in somerton, TA11 6SP with a Companies House number of 08821434. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2013, it's largest shareholder is
llr ink limited
with a 100% stake. Vsgt Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vsgt Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£20.2m)
£7.7m - Vsgt Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)
-6% - Vsgt Ltd
7.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (33.7%)
20.2% - Vsgt Ltd
33.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.8%)
3.4% - Vsgt Ltd
5.8% - Industry AVG
Employees
with 71 employees, this is below the industry average (110)
71 - Vsgt Ltd
110 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has a lower pay structure (£49.9k)
£27.1k - Vsgt Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£204.5k)
£108k - Vsgt Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (45 days)
18 days - Vsgt Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Vsgt Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (48 days)
22 days - Vsgt Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Vsgt Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a similar level of debt than the average (55.6%)
59% - Vsgt Ltd
55.6% - Industry AVG
VSGT LTD financials
EXPORT
Vsgt Ltd's latest turnover from December 2023 is £7.7 million and the company has net assets of £571 thousand. According to their latest financial statements, Vsgt Ltd has 71 employees and maintains cash reserves of £135.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
7,666,058
7,710,868
8,169,717
9,301,662
10,920,703
11,613,263
12,787,268
13,975,494
15,939,317
19,082,296
Other Income Or Grants
Cost Of Sales
6,115,404
5,809,480
6,117,045
6,958,793
8,174,581
8,513,898
10,054,822
10,742,494
11,927,217
14,875,092
Gross Profit
1,550,654
1,901,388
2,052,672
2,342,869
2,746,122
3,099,365
2,732,446
3,233,000
4,012,100
4,207,204
Admin Expenses
1,291,577
1,291,866
1,356,706
1,264,752
1,812,873
1,989,408
1,532,993
1,791,729
2,586,798
3,141,304
Operating Profit
259,077
609,522
695,966
1,078,117
933,249
1,109,957
1,199,453
1,441,271
1,425,302
1,065,900
Interest Payable
8
4
111,099
Interest Receivable
1,344
2,975
999
2,896
6,747
2,091
351
994
647
113,874
Pre-Tax Profit
260,413
612,493
696,965
1,081,013
939,996
1,112,048
1,199,804
1,442,265
1,314,850
1,179,774
Tax
-57,362
-123,390
-123,410
-211,161
-174,255
-242,353
-248,556
-276,731
-260,017
-243,069
Profit After Tax
203,051
489,103
573,555
869,852
765,741
869,695
951,248
1,165,534
1,054,833
936,705
Dividends Paid
669,588
559,988
714,998
2,321,000
440,000
640,000
828,000
1,044,000
206,000
60,201
Retained Profit
-466,537
-70,885
-141,443
-1,451,148
325,741
229,695
123,248
121,534
848,833
876,504
Employee Costs
1,920,708
1,771,553
2,058,831
2,245,319
2,278,433
2,318,030
2,429,563
2,609,578
2,633,114
2,611,809
Number Of Employees
71
68
70
78
83
93
103
107
115
112
EBITDA*
304,289
616,334
715,828
1,097,433
949,670
1,265,350
1,361,676
1,756,632
1,610,551
1,267,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
388,575
349,341
68,772
25,523
26,068
10,610
32,963
58,121
66,957
121,985
Intangible Assets
130,063
260,176
390,288
520,401
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
388,575
349,341
68,772
25,523
26,068
10,610
163,026
318,297
457,245
642,386
Stock & work in progress
385,315
548,347
648,132
639,215
734,195
898,837
1,361,066
1,644,780
1,560,728
1,445,796
Trade Debtors
390,301
495,700
464,620
523,885
555,548
588,319
579,322
545,678
611,412
662,165
Group Debtors
Misc Debtors
94,264
83,864
95,625
121,402
95,913
178,458
79,139
81,068
260,918
460,597
Cash
135,267
547,977
628,316
1,040,061
1,924,217
1,636,591
1,368,180
1,300,720
1,278,447
1,075,269
misc current assets
total current assets
1,005,147
1,675,888
1,836,693
2,324,563
3,309,873
3,302,205
3,387,707
3,572,246
3,711,505
3,643,827
total assets
1,393,722
2,025,229
1,905,465
2,350,086
3,335,941
3,312,815
3,550,733
3,890,543
4,168,750
4,286,213
Bank overdraft
Bank loan
Trade Creditors
448,799
611,124
480,447
406,763
469,917
726,670
974,739
1,354,743
1,637,506
1,726,614
Group/Directors Accounts
other short term finances
11,773
hp & lease commitments
other current liabilities
279,479
292,536
382,301
769,126
240,679
286,541
506,085
586,329
704,339
791,062
total current liabilities
728,278
903,660
862,748
1,175,889
710,596
1,013,211
1,480,824
1,941,072
2,341,845
2,529,449
loans
770,338
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
94,398
83,986
9,963
2,810
1,778
10,132
total long term liabilities
94,398
83,986
9,963
2,810
1,778
780,470
total liabilities
822,676
987,646
872,711
1,175,889
710,596
1,013,211
1,480,824
1,943,882
2,343,623
3,309,919
net assets
571,046
1,037,583
1,032,754
1,174,197
2,625,345
2,299,604
2,069,909
1,946,661
1,825,127
976,294
total shareholders funds
571,046
1,037,583
1,032,754
1,174,197
2,625,345
2,299,604
2,069,909
1,946,661
1,825,127
976,294
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
259,077
609,522
695,966
1,078,117
933,249
1,109,957
1,199,453
1,441,271
1,425,302
1,065,900
Depreciation
45,212
6,812
19,862
19,316
16,421
25,330
32,110
185,249
55,136
71,015
Amortisation
130,063
130,113
130,112
130,113
130,113
Tax
-57,362
-123,390
-123,410
-211,161
-174,255
-242,353
-248,556
-276,731
-260,017
-243,069
Stock
-163,032
-99,785
8,917
-94,980
-164,642
-462,229
-283,714
84,052
114,932
1,445,796
Debtors
-94,999
19,319
-85,042
-6,174
-115,316
108,316
31,715
-245,584
-250,432
1,122,762
Creditors
-162,325
130,677
73,684
-63,154
-256,753
-248,069
-380,004
-282,763
-89,108
1,726,614
Accruals and Deferred Income
-13,057
-89,765
-386,825
528,447
-45,862
-219,544
-80,244
-118,010
-86,723
791,062
Deferred Taxes & Provisions
10,412
74,023
9,963
-2,810
1,032
-8,354
10,132
Cash flow from operations
339,988
688,345
365,365
1,452,719
752,758
909,297
902,061
1,241,692
1,301,849
983,209
Investing Activities
capital expenditure
-40,348
-4,236
-191,500
Change in Investments
cash flow from investments
-40,348
-4,236
-191,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-11,773
11,773
Long term loans
-770,338
770,338
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,714
99,790
interest
1,336
2,971
999
2,896
6,747
2,091
351
994
-110,452
113,874
cash flow from financing
1,336
78,685
999
2,896
6,747
2,091
351
994
-892,563
995,775
cash and cash equivalents
cash
-412,710
-80,339
-411,745
-884,156
287,626
268,411
67,460
22,273
203,178
1,075,269
overdraft
change in cash
-412,710
-80,339
-411,745
-884,156
287,626
268,411
67,460
22,273
203,178
1,075,269
vsgt 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 vsgt ltd. Get real-time insights into vsgt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vsgt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TA11 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 did not find charges/mortgages relating to vsgt ltd.
vsgt ltd Capital Raised & Share Issues BETA
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