v&s construction services limitedEstimated Valuation
£48.6k
Pomanda estimates the enterprise value of V&S CONSTRUCTION SERVICES LIMITED at £48.6k based on a Turnover of £150.1k and 0.32x industry multiple (adjusted for size and gross margin).
v&s construction services limitedEstimated Valuation
£28k
Pomanda estimates the enterprise value of V&S CONSTRUCTION SERVICES LIMITED at £28k based on an EBITDA of £11.3k and a 2.47x industry multiple (adjusted for size and gross margin).
v&s construction services limitedEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of V&S CONSTRUCTION SERVICES LIMITED at £3.5k based on Net Assets of £2.5k and 1.39x industry multiple (adjusted for liquidity).
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V&s Construction Services LimitedOverview
V&s Construction Services Limited is a live company located in croydon, CR0 4FF with a Companies House number of 09118520. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is
kristina bilchenkova
with a 80% stake. V&s Construction Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£150.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded V&S Construction Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£2.3m)
£150.1k - V&s Construction Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
12% - V&s Construction Services Limited
7.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - V&s Construction Services Limited
26.3% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.4%)
7.6% - V&s Construction Services Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - V&s Construction Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - V&s Construction Services Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£279k)
£75.1k - V&s Construction Services Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (28 days)
58 days - V&s Construction Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
103 days - V&s Construction Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - V&s Construction Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V&s Construction Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (73.7%)
94.5% - V&s Construction Services Limited
73.7% - Industry AVG
V&S CONSTRUCTION SERVICES LIMITED financials
EXPORT
V&S Construction Services Limited's latest turnover from July 2024 is estimated at £150.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, V&S Construction Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
150,110
159,015
145,985
106,880
116,560
107,175
136,137
78,865
16,336
131,453
Other Income Or Grants
Cost Of Sales
136,214
143,885
132,245
97,673
105,156
96,010
121,906
69,839
14,540
1,185
Gross Profit
13,896
15,130
13,740
9,206
11,404
11,165
14,232
9,026
1,797
130,268
Admin Expenses
2,548
6,818
-10,130
-2,352
11,518
22,876
61,196
483
1,295
107,128
Operating Profit
11,348
8,312
23,870
11,558
-114
-11,711
-46,964
8,543
502
23,140
Interest Payable
Interest Receivable
3
43
Pre-Tax Profit
11,348
8,312
23,870
11,558
-114
-11,711
-46,964
8,546
545
23,140
Tax
-2,837
-2,078
-4,535
-2,196
-1,624
-109
-4,628
Profit After Tax
8,511
6,234
19,335
9,362
-114
-11,711
-46,964
6,922
436
18,512
Dividends Paid
8,000
Retained Profit
8,511
6,234
19,335
9,362
-114
-11,711
-46,964
6,922
436
10,512
Employee Costs
98,925
94,683
88,429
88,579
86,121
85,294
84,631
41,631
41,212
39,955
Number Of Employees
2
2
2
2
2
2
2
1
1
1
EBITDA*
11,348
8,312
23,870
11,558
-114
-11,711
-46,964
8,543
502
23,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
22,106
2,545
3,105
932
932
932
932
932
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,106
2,545
3,105
932
932
932
932
932
Stock & work in progress
15,400
Trade Debtors
23,965
32,102
27,248
8,995
1,895
202
12,198
24,650
Group Debtors
Misc Debtors
Cash
2,000
15,240
misc current assets
total current assets
23,965
32,102
27,248
8,995
1,895
202
12,198
24,650
17,400
15,240
total assets
46,071
34,647
30,353
9,927
2,827
1,134
13,130
25,582
17,400
15,240
Bank overdraft
Bank loan
Trade Creditors
38,785
33,961
34,684
31,651
43,746
41,939
42,224
7,712
6,352
4,628
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,785
33,961
34,684
31,651
43,746
41,939
42,224
7,712
6,352
4,628
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,763
6,674
7,891
9,833
provisions
total long term liabilities
4,763
6,674
7,891
9,833
total liabilities
43,548
40,635
42,575
41,484
43,746
41,939
42,224
7,712
6,352
4,628
net assets
2,523
-5,988
-12,222
-31,557
-40,919
-40,805
-29,094
17,870
11,048
10,612
total shareholders funds
2,523
-5,988
-12,222
-31,557
-40,919
-40,805
-29,094
17,870
11,048
10,612
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
11,348
8,312
23,870
11,558
-114
-11,711
-46,964
8,543
502
23,140
Depreciation
Amortisation
Tax
-2,837
-2,078
-4,535
-2,196
-1,624
-109
-4,628
Stock
-15,400
15,400
Debtors
-8,137
4,854
18,253
7,100
1,693
-11,996
-12,452
24,650
Creditors
4,824
-723
3,033
-12,095
1,807
-285
34,512
1,360
1,724
4,628
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
21,472
657
4,115
-9,833
-971
-13,283
23,140
Investing Activities
capital expenditure
-19,561
560
-2,173
-932
Change in Investments
cash flow from investments
-19,561
560
-2,173
-932
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,911
-1,217
-1,942
9,833
share issue
-100
100
interest
3
43
cash flow from financing
-1,911
-1,217
-1,942
9,833
-97
43
100
cash and cash equivalents
cash
-2,000
-13,240
15,240
overdraft
change in cash
-2,000
-13,240
15,240
v&s construction services 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 v&s construction services limited. Get real-time insights into v&s construction services limited's credit score, group structure and payment trends.
V&s Construction Services Limited Competitor Analysis
Perform a competitor analysis for v&s construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
v&s construction services limited Ownership
V&S CONSTRUCTION SERVICES LIMITED group structure
V&S Construction Services Limited has no subsidiary companies.
Ultimate parent company
V&S CONSTRUCTION SERVICES LIMITED
09118520
V&S CONSTRUCTION SERVICES LIMITED Shareholders
The largest shareholders in V&S Construction Services Limited include Kristina Bilchenkova and Vitaliy Zakharchuk.
kristina bilchenkova
80%
vitaliy zakharchuk
20%
v&s construction services limited directors
V&S Construction Services Limited currently has 1 director, Mr Vitaliy Zakharchuk serving since Jan 2018.
v&s construction services 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 v&s construction services limited.
v&s construction services 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.
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v&s construction services limitedCompanies House Filings - See Documents
