vatworks limited
vatworks limited Company Information
Company Number
09507293
Registered Address
2nd floor the port house, marina keep, portsmouth, PO6 4TH
Industry
Non-trading company
Telephone
02392883300
Next Accounts Due
October 2024
Group Structure
View All
Directors
Colin Gunnell2 Years
Shareholders
app accounting group limited 100%
vatworks limited Estimated Valuation
Pomanda estimates the enterprise value of VATWORKS LIMITED at £1 based on a Turnover of £5 and 0.38x industry multiple (adjusted for size and gross margin).
vatworks limited Estimated Valuation
Pomanda estimates the enterprise value of VATWORKS LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
vatworks limited Estimated Valuation
Pomanda estimates the enterprise value of VATWORKS LIMITED at £2 based on Net Assets of £1 and 2.16x industry multiple (adjusted for liquidity).
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Vatworks Limited Overview
Vatworks Limited is a live company located in portsmouth, PO6 4TH with a Companies House number of 09507293. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2015, it's largest shareholder is app accounting group limited with a 100% stake. Vatworks Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.2 with unknown growth in recent years.
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Vatworks Limited Health Check
Pomanda's financial health check has awarded Vatworks Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£3.6m)
- Vatworks Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vatworks Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (37.2%)
- Vatworks Limited
37.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vatworks Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Vatworks Limited
44 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Vatworks Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£141k)
- Vatworks Limited
£141k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (42 days)
- Vatworks Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vatworks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vatworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vatworks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vatworks Limited
- - Industry AVG
VATWORKS LIMITED financials
Vatworks Limited's latest turnover from January 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Vatworks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vatworks limited Credit Report and Business Information
Vatworks Limited Competitor Analysis
Perform a competitor analysis for vatworks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
vatworks limited Ownership
VATWORKS LIMITED group structure
Vatworks Limited has no subsidiary companies.
vatworks limited directors
Vatworks Limited currently has 1 director, Mr Colin Gunnell serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Gunnell | England | 46 years | Jul 2022 | - | Director |
P&L
January 2023turnover
5.2
+4%
operating profit
0
0%
gross margin
18.7%
+19.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vatworks limited company details
company number
09507293
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
liquid friday accounting limited (March 2021)
last accounts submitted
January 2023
address
2nd floor the port house, marina keep, portsmouth, PO6 4TH
accountant
-
auditor
-
vatworks 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 vatworks limited.
vatworks limited Companies House Filings - See Documents
| date | description | view/download |
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