Pomanda estimates the enterprise value of VIP (GROUP) LIMITED at £122.5m based on a Turnover of £182.9m and 0.67x industry multiple (adjusted for size and gross margin).
vip (group) limitedEstimated Valuation
£28m
Pomanda estimates the enterprise value of VIP (GROUP) LIMITED at £28m based on an EBITDA of £5.3m and a 5.3x industry multiple (adjusted for size and gross margin).
vip (group) limitedEstimated Valuation
£74.1m
Pomanda estimates the enterprise value of VIP (GROUP) LIMITED at £74.1m based on Net Assets of £35.2m and 2.11x industry multiple (adjusted for liquidity).
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Vip (group) LimitedOverview
Vip (group) Limited is a live company located in warrington, WA1 4RF with a Companies House number of 09110951. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder is
jitenderpal singh sahni
with a 66.7% stake. Vip (group) Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£182.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vip (Group) 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 Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £182.9m, make it larger than the average company (£20.8m)
£182.9m - Vip (group) Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.7%)
-5% - Vip (group) Limited
9.7% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (33.4%)
6.8% - Vip (group) Limited
33.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.8%)
2.6% - Vip (group) Limited
5.8% - Industry AVG
Employees
with 143 employees, this is above the industry average (114)
143 - Vip (group) Limited
114 - Industry AVG
Pay Structure
on an average salary of £39k, the company has a lower pay structure (£49.4k)
£39k - Vip (group) Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£198.4k)
£1.3m - Vip (group) Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Vip (group) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
44 days - Vip (group) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (46 days)
60 days - Vip (group) Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Vip (group) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (54.4%)
57.9% - Vip (group) Limited
54.4% - Industry AVG
VIP (GROUP) LIMITED financials
EXPORT
Vip (Group) Limited's latest turnover from June 2024 is £182.9 million and the company has net assets of £35.2 million. According to their latest financial statements, Vip (Group) Limited has 143 employees and maintains cash reserves of £722 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
182,937,000
185,828,000
222,617,000
214,080,000
156,667,000
112,193,000
237,698,000
245,988,000
225,131,000
217,991,000
227,005,000
Other Income Or Grants
Cost Of Sales
170,587,000
174,532,000
205,820,000
198,986,000
145,067,000
103,412,000
224,189,000
233,814,000
211,020,000
204,987,000
212,798,000
Gross Profit
12,350,000
11,296,000
16,797,000
15,094,000
11,600,000
8,781,000
13,509,000
12,174,000
14,111,000
13,004,000
14,207,000
Admin Expenses
7,624,000
8,522,000
10,218,000
9,086,000
9,404,000
8,524,000
11,619,000
11,342,000
13,913,000
12,683,000
12,364,000
Operating Profit
4,726,000
2,774,000
6,579,000
6,008,000
2,196,000
257,000
1,890,000
832,000
198,000
321,000
1,843,000
Interest Payable
1,490,000
1,133,000
717,000
364,000
281,000
316,000
390,000
486,000
506,000
645,000
483,000
Interest Receivable
8,000
5,000
4,000
44,000
27,000
127,000
87,000
Pre-Tax Profit
3,244,000
2,427,000
5,866,000
5,688,000
1,915,000
2,170,000
1,500,000
346,000
-281,000
-197,000
1,447,000
Tax
-830,000
-974,000
-1,338,000
-1,071,000
-217,000
-551,000
-678,000
-497,000
-203,000
-465,000
-699,000
Profit After Tax
2,414,000
1,453,000
4,528,000
4,617,000
1,698,000
1,619,000
822,000
-151,000
-484,000
-662,000
748,000
Dividends Paid
500,000
500,000
500,000
375,000
250,000
250,000
250,000
586,000
250,000
250,000
Retained Profit
1,932,000
964,000
4,014,000
4,221,000
1,445,000
1,402,000
423,000
-321,000
-1,202,000
-997,000
448,000
Employee Costs
5,576,000
5,005,000
6,295,000
5,559,000
5,620,000
6,329,000
7,197,000
7,947,000
8,062,000
8,291,000
7,743,000
Number Of Employees
143
143
173
150
147
186
207
228
244
256
223
EBITDA*
5,295,000
3,271,000
7,154,000
6,448,000
2,669,000
845,000
2,854,000
2,190,000
2,887,000
1,750,000
3,356,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
7,052,000
6,837,000
6,757,000
17,005,000
2,620,000
2,940,000
3,927,000
4,434,000
4,575,000
5,386,000
5,366,000
Intangible Assets
175,000
155,000
166,000
184,000
149,000
204,000
332,000
749,000
1,492,000
2,769,000
3,803,000
Investments & Other
21,195,000
13,880,000
13,180,000
Debtors (Due After 1 year)
450,000
Total Fixed Assets
28,422,000
20,872,000
20,103,000
17,189,000
3,219,000
3,144,000
4,259,000
5,183,000
6,067,000
8,155,000
9,169,000
Stock & work in progress
28,454,000
32,896,000
31,095,000
28,858,000
21,762,000
14,954,000
15,676,000
15,416,000
14,057,000
15,298,000
19,677,000
Trade Debtors
23,090,000
23,413,000
22,319,000
26,973,000
28,450,000
16,210,000
15,957,000
19,388,000
19,289,000
17,534,000
19,924,000
Group Debtors
425,000
Misc Debtors
2,995,000
2,545,000
3,862,000
2,969,000
2,796,000
1,918,000
2,450,000
2,424,000
3,068,000
1,732,000
1,727,000
Cash
722,000
625,000
2,015,000
5,992,000
7,004,000
7,363,000
2,851,000
5,466,000
4,944,000
3,076,000
1,676,000
misc current assets
total current assets
55,261,000
59,479,000
59,291,000
64,792,000
60,437,000
40,445,000
36,934,000
42,694,000
41,358,000
37,640,000
43,004,000
total assets
83,683,000
80,351,000
79,394,000
81,981,000
63,656,000
43,589,000
41,193,000
47,877,000
47,425,000
45,795,000
52,173,000
Bank overdraft
1,207,000
8,657,000
12,841,000
10,989,000
11,718,000
13,607,000
Bank loan
1,359,000
Trade Creditors
20,653,000
20,383,000
19,332,000
24,667,000
26,834,000
13,746,000
11,755,000
13,297,000
14,204,000
12,963,000
13,960,000
Group/Directors Accounts
other short term finances
13,276,000
11,796,000
13,986,000
14,233,000
11,321,000
7,449,000
hp & lease commitments
15,000
15,000
67,000
15,000
18,000
84,000
56,000
73,000
51,000
other current liabilities
4,797,000
5,635,000
4,635,000
8,329,000
6,611,000
2,472,000
2,843,000
3,896,000
4,014,000
4,666,000
5,838,000
total current liabilities
38,741,000
37,829,000
38,020,000
47,244,000
44,784,000
26,317,000
23,311,000
30,107,000
29,258,000
29,347,000
33,405,000
loans
7,473,000
7,791,000
8,109,000
8,427,000
1,363,000
1,633,000
2,037,000
888,000
hp & lease commitments
63,000
78,000
67,000
5,000
22,000
106,000
148,000
Accruals and Deferred Income
other liabilities
provisions
2,140,000
1,589,000
787,000
400,000
338,000
188,000
142,000
209,000
331,000
493,000
493,000
total long term liabilities
9,676,000
9,458,000
8,896,000
8,894,000
343,000
210,000
1,611,000
1,990,000
2,368,000
493,000
1,381,000
total liabilities
48,417,000
47,287,000
46,916,000
56,138,000
45,127,000
26,527,000
24,922,000
32,097,000
31,626,000
29,840,000
34,786,000
net assets
35,189,000
32,969,000
32,367,000
25,747,000
18,433,000
16,971,000
15,637,000
15,193,000
15,260,000
15,547,000
16,960,000
total shareholders funds
35,189,000
32,969,000
32,367,000
25,747,000
18,433,000
16,971,000
15,637,000
15,193,000
15,260,000
15,547,000
16,960,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
4,726,000
2,774,000
6,579,000
6,008,000
2,196,000
257,000
1,890,000
832,000
198,000
321,000
1,843,000
Depreciation
529,000
435,000
486,000
370,000
345,000
402,000
492,000
506,000
487,000
633,000
523,000
Amortisation
40,000
62,000
89,000
70,000
128,000
186,000
472,000
852,000
2,202,000
796,000
990,000
Tax
-830,000
-974,000
-1,338,000
-1,071,000
-217,000
-551,000
-678,000
-497,000
-203,000
-465,000
-699,000
Stock
-4,442,000
1,801,000
2,237,000
7,096,000
6,808,000
-722,000
260,000
1,359,000
-1,241,000
-4,379,000
19,677,000
Debtors
127,000
-223,000
-3,761,000
-2,179,000
13,993,000
-279,000
-3,405,000
-545,000
3,091,000
-2,385,000
21,651,000
Creditors
270,000
1,051,000
-5,335,000
-2,167,000
13,088,000
1,991,000
-1,542,000
-907,000
1,241,000
-997,000
13,960,000
Accruals and Deferred Income
-838,000
1,000,000
-3,694,000
1,718,000
4,139,000
-371,000
-1,053,000
-118,000
-652,000
-1,172,000
5,838,000
Deferred Taxes & Provisions
551,000
802,000
387,000
62,000
150,000
46,000
-67,000
-122,000
-162,000
493,000
Cash flow from operations
8,763,000
3,572,000
-1,302,000
73,000
-972,000
2,961,000
2,659,000
-268,000
1,261,000
5,880,000
-18,380,000
Investing Activities
capital expenditure
3,981,000
-235,000
-336,000
-224,000
-742,000
-820,000
Change in Investments
7,315,000
700,000
13,180,000
cash flow from investments
-7,315,000
-700,000
-13,180,000
3,981,000
-235,000
-336,000
-224,000
-742,000
-820,000
Financing Activities
Bank loans
-1,359,000
1,359,000
Group/Directors Accounts
Other Short Term Loans
1,480,000
-2,190,000
-247,000
2,912,000
3,872,000
7,449,000
Long term loans
-318,000
-318,000
-318,000
8,427,000
-1,363,000
-270,000
-404,000
2,037,000
-888,000
888,000
Hire Purchase and Lease Commitments
-15,000
26,000
-15,000
59,000
-83,000
-56,000
-59,000
170,000
51,000
other long term liabilities
share issue
288,000
-362,000
2,606,000
3,093,000
17,000
-68,000
21,000
254,000
915,000
-416,000
16,512,000
interest
-1,482,000
-1,128,000
-713,000
-320,000
-281,000
-316,000
-390,000
-486,000
-479,000
-518,000
-396,000
cash flow from financing
-47,000
-3,972,000
1,313,000
14,171,000
2,166,000
7,005,000
-698,000
-466,000
2,524,000
-1,822,000
17,004,000
cash and cash equivalents
cash
97,000
-1,390,000
-3,977,000
-1,012,000
-359,000
4,512,000
-2,615,000
522,000
1,868,000
1,400,000
1,676,000
overdraft
-1,207,000
-7,450,000
-4,184,000
1,852,000
-729,000
-1,889,000
13,607,000
change in cash
97,000
-1,390,000
-3,977,000
-1,012,000
848,000
11,962,000
1,569,000
-1,330,000
2,597,000
3,289,000
-11,931,000
vip (group) limited 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 vip (group) limited. Get real-time insights into vip (group) limited's credit score, group structure and payment trends.
Perform a competitor analysis for vip (group) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WA1 area or any other competitors across 12 key performance metrics.
vip house 4 hardwick grange, woolston, warrington, cheshire, WA1 4RF
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
BRABNERS LLP
vip (group) 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 found 4 charges/mortgages relating to vip (group) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
vip (group) 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.
Click to start generating capital raising & share issue transactions for VIP (GROUP) LIMITED. This can take several minutes, an email will notify you when this has completed.
vip (group) limitedCompanies House Filings - See Documents
