Pomanda estimates the enterprise value of VL BUILDING SERVICES LTD at £1.8m based on a Turnover of £3.4m and 0.52x industry multiple (adjusted for size and gross margin).
vl building services ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of VL BUILDING SERVICES LTD at £1.2m based on an EBITDA of £293.6k and a 4.09x industry multiple (adjusted for size and gross margin).
vl building services ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of VL BUILDING SERVICES LTD at £1.2m based on Net Assets of £852k and 1.41x industry multiple (adjusted for liquidity).
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Vl Building Services LtdOverview
Vl Building Services Ltd is a live company located in london, E4 9HE with a Companies House number of 08857482. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is
victor litcan
with a 50% stake. Vl Building Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vl Building Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.2m)
£3.4m - Vl Building Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)
-14% - Vl Building Services Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Vl Building Services Ltd
26.3% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (7.4%)
8.3% - Vl Building Services Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Vl Building Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Vl Building Services Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£272k)
£1.1m - Vl Building Services Ltd
£272k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
45 days - Vl Building Services Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Vl Building Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vl Building Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (11 weeks)
56 weeks - Vl Building Services Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (73.4%)
34.3% - Vl Building Services Ltd
73.4% - Industry AVG
VL BUILDING SERVICES LTD financials
EXPORT
Vl Building Services Ltd's latest turnover from January 2024 is estimated at £3.4 million and the company has net assets of £852 thousand. According to their latest financial statements, Vl Building Services Ltd has 3 employees and maintains cash reserves of £484.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
3,446,196
7,792,600
5,625,311
5,361,714
3,662,806
1,146,422
1,380,358
1,030,658
411,556
111,370
Other Income Or Grants
Cost Of Sales
2,540,347
5,781,339
4,244,274
3,979,327
2,680,706
822,335
966,095
710,754
290,028
79,860
Gross Profit
905,849
2,011,261
1,381,037
1,382,387
982,099
324,086
414,264
319,904
121,528
31,510
Admin Expenses
619,769
1,672,014
1,220,534
1,234,520
952,618
389,832
374,937
242,401
88,009
31,195
Operating Profit
286,080
339,247
160,503
147,867
29,481
-65,746
39,327
77,503
33,519
315
Interest Payable
Interest Receivable
26,779
13,548
610
177
673
785
627
200
117
5
Pre-Tax Profit
312,859
352,795
161,112
148,044
30,154
-64,961
39,954
77,703
33,636
320
Tax
-78,215
-67,031
-30,611
-28,128
-5,729
-7,591
-15,540
-6,727
-67
Profit After Tax
234,644
285,764
130,501
119,916
24,425
-64,961
32,363
62,162
26,909
253
Dividends Paid
Retained Profit
234,644
285,764
130,501
119,916
24,425
-64,961
32,363
62,162
26,909
253
Employee Costs
142,382
135,645
132,120
950,967
600,906
211,662
250,932
163,079
80,841
38,611
Number Of Employees
3
3
3
22
14
5
6
4
2
1
EBITDA*
293,624
348,189
170,837
148,092
29,539
-65,676
39,413
77,608
33,646
315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
57,710
65,183
73,326
1,027
262
320
390
476
581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,710
65,183
73,326
1,027
262
320
390
476
581
Stock & work in progress
Trade Debtors
433,797
1,032,426
772,508
555,179
341,193
114,341
108,660
111,530
44,101
9,567
Group Debtors
Misc Debtors
321,163
1,428
1,585
Cash
484,629
535,529
238,669
249,098
105,824
73,720
135,702
115,067
44,914
1,985
misc current assets
total current assets
1,239,589
1,569,383
1,012,762
804,277
447,017
188,061
244,362
226,597
89,015
11,552
total assets
1,297,299
1,634,566
1,086,088
805,304
447,279
188,381
244,752
227,073
89,596
11,552
Bank overdraft
Bank loan
Trade Creditors
361,509
940,716
679,257
517,084
318,404
109,961
78,429
26,958
11,298
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,714
76,418
75,163
87,153
47,724
21,694
123,065
59,320
35,475
total current liabilities
445,223
1,017,134
754,420
604,237
366,128
131,655
123,065
137,749
62,433
11,298
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100
100
100
provisions
total long term liabilities
100
100
100
total liabilities
445,323
1,017,234
754,520
604,237
366,128
131,655
123,065
137,749
62,433
11,298
net assets
851,976
617,332
331,568
201,067
81,151
56,726
121,687
89,324
27,163
254
total shareholders funds
851,976
617,332
331,568
201,067
81,151
56,726
121,687
89,324
27,163
254
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
286,080
339,247
160,503
147,867
29,481
-65,746
39,327
77,503
33,519
315
Depreciation
7,544
8,942
10,334
225
58
70
86
105
127
Amortisation
Tax
-78,215
-67,031
-30,611
-28,128
-5,729
-7,591
-15,540
-6,727
-67
Stock
Debtors
-278,894
259,761
218,914
213,986
226,852
5,681
-2,870
67,429
34,534
9,567
Creditors
-579,207
261,459
162,173
198,680
208,443
109,961
-78,429
51,471
15,660
11,298
Accruals and Deferred Income
7,296
1,255
-11,990
39,429
26,030
-101,371
63,745
23,845
35,475
Deferred Taxes & Provisions
Cash flow from operations
-77,608
284,111
71,495
144,087
31,431
-62,767
20,008
69,955
43,520
1,979
Investing Activities
capital expenditure
-71
-799
-82,633
-990
-708
Change in Investments
cash flow from investments
-71
-799
-82,633
-990
-708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100
share issue
-1
1
interest
26,779
13,548
610
177
673
785
627
200
117
5
cash flow from financing
26,779
13,548
710
177
673
785
627
199
117
6
cash and cash equivalents
cash
-50,900
296,860
-10,429
143,274
32,104
-61,982
20,635
70,153
42,929
1,985
overdraft
change in cash
-50,900
296,860
-10,429
143,274
32,104
-61,982
20,635
70,153
42,929
1,985
vl building services 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 vl building services ltd. Get real-time insights into vl building services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vl building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.
vl building services ltd Ownership
VL BUILDING SERVICES LTD group structure
Vl Building Services Ltd has no subsidiary companies.
Ultimate parent company
VL BUILDING SERVICES LTD
08857482
VL BUILDING SERVICES LTD Shareholders
The largest shareholders in Vl Building Services Ltd include Victor Litcan and Angela Litcan.
victor litcan
50%
angela litcan
50%
vl building services ltd directors
Vl Building Services Ltd currently has 1 director, Mr Victor Litcan serving since Jan 2014.
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 vl building services ltd.
vl building services ltd 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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vl building services ltdCompanies House Filings - See Documents
