Pomanda estimates the enterprise value of NATIONAL VAULTING SERVICES LTD at £65.6m based on a Turnover of £56.9m and 1.15x industry multiple (adjusted for size and gross margin).
national vaulting services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NATIONAL VAULTING SERVICES LTD at £0 based on an EBITDA of £-143k and a 7.42x industry multiple (adjusted for size and gross margin).
national vaulting services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NATIONAL VAULTING SERVICES LTD at £0 based on Net Assets of £-782.9k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
National Vaulting Services LtdOverview
National Vaulting Services Ltd is a live company located in surrey, CR0 1NG with a Companies House number of 09369786. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2014, it's largest shareholder is
sequoyah vaulting aps
with a 100% stake. National Vaulting Services Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£56.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded National Vaulting Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £56.9m, make it larger than the average company (£7.4m)
£56.9m - National Vaulting Services Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 526%, show it is growing at a faster rate (8%)
526% - National Vaulting Services Ltd
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.3%)
25.8% - National Vaulting Services Ltd
51.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.5%)
-0.3% - National Vaulting Services Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - National Vaulting Services Ltd
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - National Vaulting Services Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £19m, this is more efficient (£178.8k)
£19m - National Vaulting Services Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (52 days)
150 days - National Vaulting Services Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (33 days)
211 days - National Vaulting Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Vaulting Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - National Vaulting Services Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (64.2%)
103.3% - National Vaulting Services Ltd
64.2% - Industry AVG
NATIONAL VAULTING SERVICES LTD financials
EXPORT
National Vaulting Services Ltd's latest turnover from December 2023 is estimated at £56.9 million and the company has net assets of -£782.9 thousand. According to their latest financial statements, National Vaulting Services Ltd has 3 employees and maintains cash reserves of £74.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
56,863,798
68,501,029
145,310
231,753
267,002
270,096
524,793
606,456
133,684
40,138
Other Income Or Grants
Cost Of Sales
42,220,300
50,287,753
107,546
174,111
202,921
203,207
391,944
443,443
96,092
28,739
Gross Profit
14,643,498
18,213,277
37,764
57,642
64,081
66,889
132,849
163,013
37,591
11,400
Admin Expenses
14,790,476
18,840,535
709,017
119,715
1,249,000
1,143,735
-102,530
-4,480
29,679
60,153
Operating Profit
-146,978
-627,258
-671,253
-62,073
-1,184,919
-1,076,846
235,379
167,493
7,912
-48,753
Interest Payable
Interest Receivable
2,601
1,599
142
48
186
248
110
221
Pre-Tax Profit
-144,377
-625,659
-671,111
-62,025
-1,184,733
-1,076,598
235,379
167,493
8,023
-48,532
Tax
-44,722
-31,824
-1,604
Profit After Tax
-144,377
-625,659
-671,111
-62,025
-1,184,733
-1,076,598
190,657
135,669
6,418
-48,532
Dividends Paid
Retained Profit
-144,377
-625,659
-671,111
-62,025
-1,184,733
-1,076,598
190,657
135,669
6,418
-48,532
Employee Costs
223,060
211,418
134,681
189,690
184,716
179,906
180,382
172,283
55,514
55,076
Number Of Employees
3
3
2
3
3
3
3
3
1
1
EBITDA*
-142,962
-623,524
-667,472
-58,425
-1,184,008
-1,076,846
235,379
167,493
7,912
-48,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,753
6,658
7,853
11,634
15,282
1,320
1,761
2,349
Intangible Assets
Investments & Other
60,659
Debtors (Due After 1 year)
Total Fixed Assets
62,412
6,658
7,853
11,634
15,282
1,320
1,761
2,349
Stock & work in progress
66,779
343,023
208,639
45,338
Trade Debtors
23,488,349
30,339,805
1,964
179,326
202,116
40,558
Group Debtors
53,900
367,398
498,344
104,042
Misc Debtors
5,947
27,216
52,999
40,323
9,390
Cash
74,382
24,696
66,664
46,828
49,589
66,038
1
88,202
misc current assets
50,000
1,000
1,000
96,006
total current assets
23,562,731
30,481,280
471,498
651,081
647,270
211,403
284,723
202,116
40,558
88,202
total assets
23,625,143
30,487,938
479,351
662,715
662,552
212,723
286,484
204,465
40,558
88,202
Bank overdraft
Bank loan
Trade Creditors
24,408,091
95,072
264
44,410
16,172
20,734
Group/Directors Accounts
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
397,190
3,251
561,073
4,109
total current liabilities
24,408,091
492,262
4,515
562,073
4,109
44,410
16,172
20,734
loans
hp & lease commitments
Accruals and Deferred Income
2,272
1,500
1,500
other liabilities
31,126,509
65,000
65,000
115,000
provisions
total long term liabilities
31,126,509
2,272
66,500
66,500
115,000
total liabilities
24,408,091
31,126,509
492,262
4,515
562,073
4,109
2,272
110,910
82,672
135,734
net assets
-782,948
-638,571
-12,911
658,200
100,479
208,614
284,212
93,555
-42,114
-47,532
total shareholders funds
-782,948
-638,571
-12,911
658,200
100,479
208,614
284,212
93,555
-42,114
-47,532
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-146,978
-627,258
-671,253
-62,073
-1,184,919
-1,076,846
235,379
167,493
7,912
-48,753
Depreciation
4,016
3,734
3,781
3,648
911
Amortisation
Tax
-44,722
-31,824
-1,604
Stock
-66,779
-276,244
134,384
163,301
45,338
Debtors
-6,851,456
30,277,994
-332,803
-156,729
362,627
-44,351
-13,400
161,558
40,558
Creditors
24,408,091
-95,072
94,808
264
-44,410
28,238
-4,562
20,734
Accruals and Deferred Income
-397,190
393,939
-557,822
558,801
1,837
772
1,500
Deferred Taxes & Provisions
Cash flow from operations
31,183,364
-31,117,536
19,694
-622,555
-1,033,172
-1,030,658
160,419
2,349
-37,312
-28,019
Investing Activities
capital expenditure
889
-2,539
-14,432
441
588
-2,349
Change in Investments
60,659
cash flow from investments
-59,770
-2,539
-14,432
441
588
-2,349
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,126,509
31,126,509
-65,000
-50,000
115,000
share issue
-1
619,746
1,001,000
1,001,000
-1,000
1,000
interest
2,601
1,599
142
48
186
248
110
221
cash flow from financing
-31,123,908
31,128,107
-858
619,794
1,002,186
1,001,248
-65,000
-50,890
116,221
cash and cash equivalents
cash
49,686
-41,968
19,836
-2,761
49,588
66,037
1
-88,202
88,202
overdraft
change in cash
49,686
-41,968
19,836
-2,761
49,588
66,037
1
-88,202
88,202
national vaulting services ltd 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 national vaulting services ltd. Get real-time insights into national vaulting services ltd's credit score, group structure and payment trends.
National Vaulting Services Ltd Competitor Analysis
Perform a competitor analysis for national vaulting services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in CR0 area or any other competitors across 12 key performance metrics.
national vaulting services ltd Ownership
NATIONAL VAULTING SERVICES LTD group structure
National Vaulting Services Ltd has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-782.9k
+0.23%
total assets
23.6m
-0.23%
cash
74.4k
+2.01%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
national vaulting services ltd company details
company number
09369786
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
SEQUOYAH VAULTING APS
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
vaultoro limited (November 2024)
accountant
-
auditor
-
address
308 high street, croydon, surrey, CR0 1NG
Bank
-
Legal Advisor
-
national vaulting services ltd 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 national vaulting services ltd.
national vaulting services ltd 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 NATIONAL VAULTING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
national vaulting services ltdCompanies House Filings - See Documents
