veandercross (uk) limited
veandercross (uk) limited Company Information
Company Number
09214220
Website
-Registered Address
hu20 3xt riplingham house, westoby lane, riplingham, cottingham, HU20 3XT
Industry
Activities of head offices
Telephone
01736805981
Next Accounts Due
June 2025
Group Structure
View All
Directors
James Ikin5 Years
Shareholders
three mile beach limited 100%
veandercross (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VEANDERCROSS (UK) LIMITED at £111.8k based on a Turnover of £208.5k and 0.54x industry multiple (adjusted for size and gross margin).
veandercross (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VEANDERCROSS (UK) LIMITED at £0 based on an EBITDA of £-32.2k and a 3.6x industry multiple (adjusted for size and gross margin).
veandercross (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VEANDERCROSS (UK) LIMITED at £0 based on Net Assets of £-138.5k and 2.68x industry multiple (adjusted for liquidity).
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Veandercross (uk) Limited Overview
Veandercross (uk) Limited is a live company located in riplingham, HU20 3XT with a Companies House number of 09214220. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is three mile beach limited with a 100% stake. Veandercross (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.5k with rapid growth in recent years.
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Veandercross (uk) Limited Health Check
Pomanda's financial health check has awarded Veandercross (Uk) 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £208.5k, make it smaller than the average company (£20.9m)
- Veandercross (uk) Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.7%)
- Veandercross (uk) Limited
5.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.8%)
- Veandercross (uk) Limited
32.8% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (5.6%)
- Veandercross (uk) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Veandercross (uk) Limited
120 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Veandercross (uk) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is equally as efficient (£192k)
- Veandercross (uk) Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (46 days)
- Veandercross (uk) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (44 days)
- Veandercross (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Veandercross (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Veandercross (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 421.1%, this is a higher level of debt than the average (56.2%)
421.1% - Veandercross (uk) Limited
56.2% - Industry AVG
VEANDERCROSS (UK) LIMITED financials
Veandercross (Uk) Limited's latest turnover from September 2023 is estimated at £208.5 thousand and the company has net assets of -£138.5 thousand. According to their latest financial statements, we estimate that Veandercross (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 12,670 | ||||||||
| Operating Profit | -12,670 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -12,670 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | -12,670 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -12,670 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* | -12,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 9 | 15,009 | 15,009 | 15,009 | 266 | 523 | 0 | 1,545 |
| 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 | 0 | 9 | 15,009 | 15,009 | 15,009 | 266 | 523 | 0 | 1,545 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,117 | 22,581 | 16,786 | 22,619 | 18,618 | 13,700 | 58,012 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 110,670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,117 | 22,581 | 16,786 | 22,619 | 18,618 | 13,700 | 58,012 | 0 | 110,670 |
| total assets | 43,117 | 22,590 | 31,795 | 37,628 | 33,627 | 13,966 | 58,535 | 0 | 112,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,586 | 2,728 | 2,728 | 2,728 | 2,728 | 15,000 | 18,500 | 0 | 448 |
| 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 | 53,586 | 2,728 | 2,728 | 2,728 | 2,728 | 15,000 | 18,500 | 0 | 448 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,436 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 126,069 | 126,069 | 126,069 | 126,069 | 126,069 | 126,069 | 126,069 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 127,984 | 126,069 | 126,069 | 126,069 | 126,069 | 126,069 | 126,069 | 0 | 124,436 |
| total liabilities | 181,570 | 128,797 | 128,797 | 128,797 | 128,797 | 141,069 | 144,569 | 0 | 124,884 |
| net assets | -138,453 | -106,207 | -97,002 | -91,169 | -95,170 | -127,103 | -86,034 | 0 | -12,669 |
| total shareholders funds | -138,453 | -106,207 | -97,002 | -91,169 | -95,170 | -127,103 | -86,034 | 0 | -12,669 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -12,670 | ||||||||
| Depreciation | 0 | 343 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,536 | 5,795 | -5,833 | 4,001 | 4,918 | -44,312 | 58,012 | 0 | 0 |
| Creditors | 50,858 | 0 | 0 | 0 | -12,272 | -3,500 | 18,500 | -448 | 448 |
| Accruals and Deferred Income | 1,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,879 | ||||||||
| 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 | -124,436 | 124,436 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 126,069 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 124,437 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,670 | 110,670 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,670 | 110,670 |
veandercross (uk) limited Credit Report and Business Information
Veandercross (uk) Limited Competitor Analysis
Perform a competitor analysis for veandercross (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU20 area or any other competitors across 12 key performance metrics.
veandercross (uk) limited Ownership
VEANDERCROSS (UK) LIMITED group structure
Veandercross (Uk) Limited has no subsidiary companies.
veandercross (uk) limited directors
Veandercross (Uk) Limited currently has 1 director, Mr James Ikin serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ikin | England | 39 years | Aug 2019 | - | Director |
P&L
September 2023turnover
208.5k
+199%
operating profit
-32.2k
0%
gross margin
18.9%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-138.5k
+0.3%
total assets
43.1k
+0.91%
cash
0
0%
net assets
Total assets minus all liabilities
veandercross (uk) limited company details
company number
09214220
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
veandercross limited (November 2015)
accountant
-
auditor
-
address
hu20 3xt riplingham house, westoby lane, riplingham, cottingham, HU20 3XT
Bank
HSBC BANK PLC
Legal Advisor
-
veandercross (uk) 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 veandercross (uk) limited.
veandercross (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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