Pomanda estimates the enterprise value of VESPA SOLUTIONS LIMITED at £28.6k based on a Turnover of £49.1k and 0.58x industry multiple (adjusted for size and gross margin).
vespa solutions limitedEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of VESPA SOLUTIONS LIMITED at £12.1k based on an EBITDA of £3.9k and a 3.13x industry multiple (adjusted for size and gross margin).
vespa solutions limitedEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of VESPA SOLUTIONS LIMITED at £13.5k based on Net Assets of £5.6k and 2.41x industry multiple (adjusted for liquidity).
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Vespa Solutions LimitedOverview
Vespa Solutions Limited is a dissolved company that was located in london, NW3 1NH with a Companies House number of 09271361. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder was
stephen russell
with a 100% stake. The last turnover for Vespa Solutions Limited was estimated at £49.1k.
Pomanda's financial health check has awarded Vespa Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£667.8k)
£49.1k - Vespa Solutions Limited
£667.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vespa Solutions Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.9%)
19.6% - Vespa Solutions Limited
39.9% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (6.9%)
7.9% - Vespa Solutions Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Vespa Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Vespa Solutions Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£74.5k)
£49.1k - Vespa Solutions Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (32 days)
88 days - Vespa Solutions Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - Vespa Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vespa Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vespa Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (45.9%)
59.5% - Vespa Solutions Limited
45.9% - Industry AVG
VESPA SOLUTIONS LIMITED financials
EXPORT
Vespa Solutions Limited's latest turnover from October 2018 is estimated at £49.1 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Vespa Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
49,130
52,305
20,447
Other Income Or Grants
Cost Of Sales
39,512
41,631
16,115
Gross Profit
9,617
10,674
4,332
Admin Expenses
5,744
9,481
2,827
-890
Operating Profit
3,873
1,193
1,505
890
Interest Payable
283
294
Interest Receivable
12
24
Pre-Tax Profit
3,873
1,193
1,234
620
Tax
-736
-227
-247
-124
Profit After Tax
3,137
966
987
496
Dividends Paid
Retained Profit
3,137
966
987
496
Employee Costs
25,878
24,681
26,546
Number Of Employees
1
1
1
EBITDA*
3,873
1,193
1,505
890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
1,879
2,818
3,757
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,879
2,818
3,757
Stock & work in progress
Trade Debtors
11,923
12,036
3,888
Group Debtors
Misc Debtors
Cash
9,554
misc current assets
total current assets
11,923
12,036
3,888
9,554
total assets
13,802
14,854
7,645
9,554
Bank overdraft
Bank loan
Trade Creditors
8,216
12,405
6,162
Group/Directors Accounts
other short term finances
9,056
hp & lease commitments
other current liabilities
total current liabilities
8,216
12,405
6,162
9,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,216
12,405
6,162
9,056
net assets
5,586
2,449
1,483
498
total shareholders funds
5,586
2,449
1,483
498
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
3,873
1,193
1,505
890
Depreciation
Amortisation
Tax
-736
-227
-247
-124
Stock
Debtors
-113
8,148
3,888
Creditors
-4,189
6,243
6,162
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-939
-939
3,532
766
Investing Activities
capital expenditure
939
939
-3,757
Change in Investments
cash flow from investments
939
939
-3,757
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,056
9,056
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
-271
-270
cash flow from financing
-9,329
8,788
cash and cash equivalents
cash
-9,554
9,554
overdraft
change in cash
-9,554
9,554
vespa solutions 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 vespa solutions limited. Get real-time insights into vespa solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for vespa solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.
vespa solutions limited Ownership
VESPA SOLUTIONS LIMITED group structure
Vespa Solutions Limited has no subsidiary companies.
Ultimate parent company
VESPA SOLUTIONS LIMITED
09271361
VESPA SOLUTIONS LIMITED Shareholders
The sole shareholder of Vespa Solutions Limited is Stephen Russell.
stephen russell
100%
vespa solutions limited directors
Vespa Solutions Limited currently has 1 director, Mr Stephen Russell serving since Oct 2014.
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 vespa solutions limited.
vespa solutions 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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vespa solutions limitedCompanies House Filings - See Documents
