vps tools and fixings limited
vps tools and fixings limited Company Information
Company Number
08946408
Website
-Registered Address
c/o marshall peters limited, hes, wood lane, preston, PR7 5PA
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Viktor Parnarev10 Years
Shareholders
viktor parnarev 50%
ina parnareva 50%
vps tools and fixings limited Estimated Valuation
Pomanda estimates the enterprise value of VPS TOOLS AND FIXINGS LIMITED at £543.8k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
vps tools and fixings limited Estimated Valuation
Pomanda estimates the enterprise value of VPS TOOLS AND FIXINGS LIMITED at £87k based on an EBITDA of £16.7k and a 5.21x industry multiple (adjusted for size and gross margin).
vps tools and fixings limited Estimated Valuation
Pomanda estimates the enterprise value of VPS TOOLS AND FIXINGS LIMITED at £137 based on Net Assets of £44 and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vps Tools And Fixings Limited Overview
Vps Tools And Fixings Limited is a live company located in preston, PR7 5PA with a Companies House number of 08946408. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2014, it's largest shareholder is viktor parnarev with a 50% stake. Vps Tools And Fixings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vps Tools And Fixings Limited Health Check
Pomanda's financial health check has awarded Vps Tools And Fixings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£407.5k)
- Vps Tools And Fixings Limited
£407.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (4.3%)
- Vps Tools And Fixings Limited
4.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Vps Tools And Fixings Limited
27.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.6%)
- Vps Tools And Fixings Limited
6.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Vps Tools And Fixings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Vps Tools And Fixings Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is equally as efficient (£111k)
- Vps Tools And Fixings Limited
£111k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (56 days)
- Vps Tools And Fixings Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vps Tools And Fixings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (11 days)
- Vps Tools And Fixings Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (21 weeks)
23 weeks - Vps Tools And Fixings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
100% - Vps Tools And Fixings Limited
61.6% - Industry AVG
VPS TOOLS AND FIXINGS LIMITED financials
Vps Tools And Fixings Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £44. According to their latest financial statements, we estimate that Vps Tools And Fixings Limited has 10 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,923 | 758 | 1,181 | 701 | 747 | 1,191 | 1,653 | 708 | 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 | 1,923 | 758 | 1,181 | 701 | 747 | 1,191 | 1,653 | 708 | 0 |
| Stock & work in progress | 144,042 | 89,752 | 10,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,005 | 0 | 0 | 0 | 0 | 0 | 0 | 6,651 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,023 | 6,193 | 37,358 | 12,657 | 11,517 | 11,734 | 10,950 | 0 | 3,119 |
| Cash | 56,686 | 47,638 | 15,479 | 14,445 | 2,336 | 15,700 | 155 | 1,822 | 794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,756 | 143,583 | 62,946 | 27,102 | 13,853 | 27,434 | 11,105 | 8,473 | 3,913 |
| total assets | 286,679 | 144,341 | 64,127 | 27,803 | 14,600 | 28,625 | 12,758 | 9,181 | 3,913 |
| Bank overdraft | 99,585 | 43,258 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2,394 |
| 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 | 25,609 | 30,281 | 13,723 | 19,248 | 14,216 | 23,364 | 11,056 | 7,183 | 0 |
| total current liabilities | 125,194 | 73,539 | 63,723 | 19,248 | 14,216 | 23,364 | 11,057 | 7,183 | 2,394 |
| loans | 161,441 | 70,458 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 161,441 | 70,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 286,635 | 143,997 | 63,723 | 19,248 | 14,216 | 23,364 | 11,057 | 7,183 | 2,394 |
| net assets | 44 | 344 | 404 | 8,555 | 384 | 5,261 | 1,701 | 1,998 | 1,519 |
| total shareholders funds | 44 | 344 | 404 | 8,555 | 384 | 5,261 | 1,701 | 1,998 | 1,519 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 444 | 462 | 465 | 155 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 54,290 | 79,643 | 10,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 77,835 | -31,165 | 24,701 | 1,140 | -217 | 784 | 4,299 | 3,532 | 3,119 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -2,394 | 2,394 |
| Accruals and Deferred Income | -4,672 | 16,558 | -5,525 | 5,032 | -9,148 | 12,308 | 3,873 | 7,183 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90,983 | 70,458 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,048 | 32,159 | 1,034 | 12,109 | -13,364 | 15,545 | -1,667 | 1,028 | 794 |
| overdraft | 56,327 | -6,742 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,279 | 38,901 | -48,966 | 12,109 | -13,364 | 15,545 | -1,667 | 1,028 | 794 |
vps tools and fixings limited Credit Report and Business Information
Vps Tools And Fixings Limited Competitor Analysis
Perform a competitor analysis for vps tools and fixings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
vps tools and fixings limited Ownership
VPS TOOLS AND FIXINGS LIMITED group structure
Vps Tools And Fixings Limited has no subsidiary companies.
Ultimate parent company
VPS TOOLS AND FIXINGS LIMITED
08946408
vps tools and fixings limited directors
Vps Tools And Fixings Limited currently has 1 director, Mr Viktor Parnarev serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viktor Parnarev | England | 37 years | Mar 2014 | - | Director |
P&L
March 2023turnover
1.1m
+20%
operating profit
16.7k
0%
gross margin
27.9%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44
-0.87%
total assets
286.7k
+0.99%
cash
56.7k
+0.19%
net assets
Total assets minus all liabilities
vps tools and fixings limited company details
company number
08946408
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
vps construction limited (July 2023)
accountant
-
auditor
-
address
c/o marshall peters limited, hes, wood lane, preston, PR7 5PA
Bank
-
Legal Advisor
-
vps tools and fixings 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 vps tools and fixings limited.
vps tools and fixings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
