vinco operations limited
vinco operations limited Company Information
Company Number
09203851
Next Accounts
Jan 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
-
Shareholders
the vinco group limited
Group Structure
View All
Contact
Registered Address
langtons - the plaza, 100 old hall street, liverpool, L3 9QJ
Website
-vinco operations limited Estimated Valuation
Pomanda estimates the enterprise value of VINCO OPERATIONS LIMITED at £591.4k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
vinco operations limited Estimated Valuation
Pomanda estimates the enterprise value of VINCO OPERATIONS LIMITED at £0 based on an EBITDA of £-57.3k and a 3.98x industry multiple (adjusted for size and gross margin).
vinco operations limited Estimated Valuation
Pomanda estimates the enterprise value of VINCO OPERATIONS LIMITED at £0 based on Net Assets of £-14.4k and 2.27x industry multiple (adjusted for liquidity).
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Vinco Operations Limited Overview
Vinco Operations Limited is a dissolved company that was located in liverpool, L3 9QJ with a Companies House number of 09203851. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2014, it's largest shareholder was the vinco group limited with a 100% stake. The last turnover for Vinco Operations Limited was estimated at £1.4m.
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Vinco Operations Limited Health Check
Pomanda's financial health check has awarded Vinco Operations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3m)
- Vinco Operations Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7%)
- Vinco Operations Limited
7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Vinco Operations Limited
25.6% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.8%)
- Vinco Operations Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Vinco Operations Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Vinco Operations Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £456.7k, this is more efficient (£162.2k)
- Vinco Operations Limited
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vinco Operations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
- Vinco Operations Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (11 days)
- Vinco Operations Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Vinco Operations Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (63.7%)
106.3% - Vinco Operations Limited
63.7% - Industry AVG
VINCO OPERATIONS LIMITED financials
Vinco Operations Limited's latest turnover from April 2018 is estimated at £1.4 million and the company has net assets of -£14.4 thousand. According to their latest financial statements, Vinco Operations Limited has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Sep 2016 | Sep 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 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 4,010 | 4,280 | 3,896 | 1,659 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,010 | 4,280 | 3,896 | 1,659 |
| Stock & work in progress | 162,000 | 10,000 | 25,000 | 0 |
| Trade Debtors | 0 | 45,207 | 50,000 | 41,992 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,989 | 140 | 465 | 0 |
| Cash | 6,281 | 65,228 | 19,144 | 20,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 225,270 | 120,575 | 94,609 | 61,992 |
| total assets | 229,280 | 124,855 | 98,505 | 63,651 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,250 | 9,326 | 5,317 | 83,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 43,451 | 70,562 | 76,164 | 0 |
| total current liabilities | 243,701 | 79,888 | 81,481 | 83,716 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 856 | 779 | 0 |
| total long term liabilities | 0 | 856 | 779 | 0 |
| total liabilities | 243,701 | 80,744 | 82,260 | 83,716 |
| net assets | -14,421 | 44,111 | 16,245 | -20,065 |
| total shareholders funds | -14,421 | 44,111 | 16,245 | -20,065 |
| Apr 2018 | Apr 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,429 | 490 | 467 | 415 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 152,000 | -15,000 | 25,000 | 0 |
| Debtors | 11,642 | -5,118 | 8,473 | 41,992 |
| Creditors | 190,924 | 4,009 | -78,399 | 83,716 |
| Accruals and Deferred Income | -27,111 | -5,602 | 76,164 | 0 |
| Deferred Taxes & Provisions | -856 | 77 | 779 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -58,947 | 46,084 | -856 | 20,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -58,947 | 46,084 | -856 | 20,000 |
vinco operations limited Credit Report and Business Information
Vinco Operations Limited Competitor Analysis
Perform a competitor analysis for vinco operations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
vinco operations limited Ownership
VINCO OPERATIONS LIMITED group structure
Vinco Operations Limited has no subsidiary companies.
vinco operations limited directors
Vinco Operations Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2018turnover
1.4m
+370%
operating profit
-58.7k
0%
gross margin
25.6%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-14.4k
-1.33%
total assets
229.3k
+0.84%
cash
6.3k
-0.9%
net assets
Total assets minus all liabilities
vinco operations limited company details
company number
09203851
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
vinco developments limited (September 2017)
tk logistics limited (October 2014)
accountant
-
auditor
-
address
langtons - the plaza, 100 old hall street, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
vinco operations 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 vinco operations limited.
vinco operations 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 VINCO OPERATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
vinco operations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
