vert ltd
vert ltd Company Information
Company Number
08900670
Website
www.vertltd.comRegistered Address
3a blackfriars road, nailsea, bristol, BS48 4DJ
Industry
Construction of commercial buildings
Telephone
01179828125
Next Accounts Due
November 2024
Group Structure
View All
Directors
Michael Febrey7 Years
Shareholders
m. febrey 100%
vert ltd Estimated Valuation
The estimated valuation range for vert ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £398.9k
vert ltd Estimated Valuation
The estimated valuation range for vert ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £398.9k
vert ltd Estimated Valuation
The estimated valuation range for vert ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £398.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Vert Ltd AI Business Plan
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Vert Ltd Overview
Vert Ltd is a live company located in bristol, BS48 4DJ with a Companies House number of 08900670. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2014, it's largest shareholder is m. febrey with a 100% stake. Vert Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Vert Ltd Health Check
Pomanda's financial health check has awarded Vert Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.2m)
- Vert Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)
- Vert Ltd
4.4% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (14.2%)
- Vert Ltd
14.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vert Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Vert Ltd
27 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Vert Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £432.5k, this is more efficient (£327.6k)
- Vert Ltd
£327.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (48 days)
- Vert Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (38 days)
- Vert Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vert Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vert Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (70.6%)
58.3% - Vert Ltd
70.6% - Industry AVG
vert ltd Credit Report and Business Information
Vert Ltd Competitor Analysis
Perform a competitor analysis for vert ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vert ltd Ownership
VERT LTD group structure
Vert Ltd has no subsidiary companies.
Ultimate parent company
VERT LTD
08900670
vert ltd directors
Vert Ltd currently has 1 director, Mr Michael Febrey serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Febrey | England | 57 years | Mar 2017 | - | Director |
VERT LTD financials
Vert Ltd's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £314.4 thousand. According to their latest financial statements, Vert Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 4 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 309,561 | 309,561 | 114,578 | 120,897 | 99,759 | 75,811 | 2,327 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 309,561 | 309,561 | 114,578 | 120,897 | 99,759 | 75,811 | 2,327 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 60,394 | 136,990 | 202,024 | 0 | 0 | 0 | 0 |
| Trade Debtors | 445,105 | 445,105 | 197,374 | 613,757 | 437,729 | 395,799 | 161,574 | 29,039 | 12,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 21,444 | 19,012 | 72,613 | 331,363 | 0 | 63 | 380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 445,105 | 445,105 | 279,212 | 769,759 | 712,366 | 727,162 | 161,574 | 29,102 | 12,941 |
| total assets | 754,666 | 754,666 | 393,790 | 890,656 | 812,125 | 802,973 | 163,901 | 29,102 | 12,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 228,257 | 228,257 | 286,665 | 648,908 | 573,091 | 564,296 | 102,529 | 6,936 | 3,186 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 228,257 | 228,257 | 286,665 | 648,908 | 573,091 | 564,296 | 102,529 | 6,936 | 3,186 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 212,037 | 212,037 | 262,586 | 35,308 | 59,864 | 73,482 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 11,641 | 13,357 | 8,258 | 0 | 0 | 0 |
| total long term liabilities | 212,037 | 212,037 | 262,586 | 46,949 | 73,221 | 81,740 | 0 | 0 | 0 |
| total liabilities | 440,294 | 440,294 | 549,251 | 695,857 | 646,312 | 646,036 | 102,529 | 6,936 | 3,186 |
| net assets | 314,372 | 314,372 | -155,461 | 194,799 | 165,813 | 156,937 | 61,372 | 22,166 | 9,755 |
| total shareholders funds | 314,372 | 314,372 | -155,461 | 194,799 | 165,813 | 156,937 | 61,372 | 22,166 | 9,755 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 19,680 | 19,032 | 12,947 | 8,903 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | -60,394 | -76,596 | -65,034 | 202,024 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 247,731 | -416,383 | 176,028 | 41,930 | 234,225 | 132,535 | 16,478 | 12,561 |
| Creditors | 0 | -58,408 | -362,243 | 75,817 | 8,795 | 461,767 | 95,593 | 3,750 | 3,186 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -11,641 | -1,716 | 5,099 | 8,258 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,549 | 227,278 | -24,556 | -13,618 | 73,482 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -21,444 | 2,432 | -53,601 | -258,750 | 331,363 | -63 | -317 | 380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -21,444 | 2,432 | -53,601 | -258,750 | 331,363 | -63 | -317 | 380 |
P&L
February 2023turnover
1.3m
0%
operating profit
0
0%
gross margin
7.4%
-7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
314.4k
0%
total assets
754.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
vert ltd company details
company number
08900670
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3a blackfriars road, nailsea, bristol, BS48 4DJ
last accounts submitted
February 2023
vert ltd 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 found 1 charges/mortgages relating to vert ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
vert ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
