Vectorcide International Limited

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vectorcide international limited Company Information

Company Number

09520350

Next Accounts

109 days late

Directors

Timothy Coombs

Shareholders

secretarial appointments limited

jane kaye-bailey

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Group Structure

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Industry

Wholesale of chemical products

Registered Address

lennox house, 3 pierrepont street, bath, somerset, BA1 1LB

Website

vectorcide.com

vectorcide international limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of VECTORCIDE INTERNATIONAL LIMITED at £5.8m based on Net Assets of £2.6m and 2.19x industry multiple (adjusted for liquidity).

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Vectorcide International Limited is a live company located in bath, BA1 1LB with a Companies House number of 09520350. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in March 2015, it's largest shareholder is secretarial appointments limited with a 90.2% stake. Vectorcide International Limited is a established, small sized company, Pomanda has estimated its turnover at £835.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Vectorcide International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £835.7k, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.1%)

EXPORT

Vectorcide International Limited's latest turnover from March 2023 is estimated at £835.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Vectorcide International Limited has 2 employees and maintains cash reserves of £142 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	835,680	445,244	300,946	473,424	341,279	416,931	223,116
Other Income Or Grants
Cost Of Sales	672,890	352,663	242,288	379,617	280,058	334,306	175,770
Gross Profit	162,791	92,580	58,658	93,807	61,221	82,624	47,346
Admin Expenses	637,120	90,241	128,590	275,294	51,249	32,757	464,069
Operating Profit	-474,329	2,339	-69,932	-181,487	9,972	49,867	-416,723
Interest Payable	6,428	10,429	5,630	1,804	2,558	2,366	1,211
Interest Receivable	3	109	72
Pre-Tax Profit	-480,754	-7,981	-75,491	-183,291	7,415	47,501	-417,934
Tax					-1,409	-9,025
Profit After Tax	-480,754	-7,981	-75,491	-183,291	6,006	38,476	-417,934
Dividends Paid
Retained Profit	-480,754	-7,981	-75,491	-183,291	6,006	38,476	-417,934
Employee Costs	127,843	114,260	111,726	115,144	52,300	51,068	50,092
Number Of Employees	2	2	2	2	1	1	1
EBITDA*	-472,529	4,065	-69,096	-176,628	14,005	53,894	-412,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	920	2,720	845	1,681	4,031	8,064	11,250
Intangible Assets	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,450,000	2,400,000
Investments & Other		16,000
Debtors (Due After 1 year)
Total Fixed Assets	2,600,920	2,618,720	2,600,845	2,601,681	2,604,031	2,458,064	2,411,250
Stock & work in progress	15,994			24,787	20,960	37,927	39,350
Trade Debtors	226,750	8,568	11,817	95,939	95,939	134,115
Group Debtors
Misc Debtors	1,652	1,205	3,162	4,756	6,868	2,904	21,636
Cash	142	75,075	143,438
misc current assets
total current assets	244,538	84,848	158,417	125,482	123,767	174,946	60,986
total assets	2,845,458	2,703,568	2,759,262	2,727,163	2,727,798	2,633,010	2,472,236
Bank overdraft	48,918	44,430	11,333	14,598	3,034	13,609	14,265
Bank loan
Trade Creditors	8,019		1,860	8,518	2,418	2,193	32,397
Group/Directors Accounts	69,817	41,781	80,942	108,029	99,011	128,897	160,690
other short term finances					35,806	23,329	24,494
hp & lease commitments
other current liabilities	10,054	17,168	129,845	143,912	17,272	118,820	2,278,000
total current liabilities	136,808	103,379	223,980	275,057	157,541	286,848	2,509,846
loans	76,500	127,500	158,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	76,500	127,500	158,667
total liabilities	213,308	230,879	382,647	275,057	157,541	286,848	2,509,846
net assets	2,632,150	2,472,689	2,376,615	2,452,106	2,570,257	2,346,162	-37,610
total shareholders funds	2,632,150	2,472,689	2,376,615	2,452,106	2,570,257	2,346,162	-37,610

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	-474,329	2,339	-69,932	-181,487	9,972	49,867	-416,723
Depreciation	1,800	1,726	836	4,859	4,033	4,027	3,750
Amortisation
Tax					-1,409	-9,025
Stock	15,994		-24,787	3,827	-16,967	-1,423	39,350
Debtors	228,402	-5,206	-85,716	-2,112	-34,212	115,383	21,636
Creditors	8,019	-1,860	-6,658	6,100	225	-30,204	32,397
Accruals and Deferred Income	10,054	-112,677	-14,067	126,640	-101,548	-2,159,180	2,278,000
Deferred Taxes & Provisions
Cash flow from operations	-698,852	-105,266	20,682	-45,603	-37,548	-2,258,475	1,836,438
Investing Activities
capital expenditure	-2,602,720	-3,601		-2,509	-150,000	-50,841	-2,415,000
Change in Investments		16,000
cash flow from investments	-2,602,720	-19,601		-2,509	-150,000	-50,841	-2,415,000
Financing Activities
Bank loans
Group/Directors Accounts	69,817	-39,161	-27,087	9,018	-29,886	-31,793	160,690
Other Short Term Loans				-35,806	12,477	-1,165	24,494
Long term loans	76,500	-31,167	158,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue	3,112,904	104,055		65,140	218,089	2,345,296	380,324
interest	-6,425	-10,320	-5,558	-1,804	-2,558	-2,366	-1,211
cash flow from financing	3,252,796	23,407	126,022	36,548	198,122	2,309,972	564,297
cash and cash equivalents
cash	142	-68,363	143,438
overdraft	48,918	33,097	-3,265	11,564	-10,575	-656	14,265
change in cash	-48,776	-101,460	146,703	-11,564	10,575	656	-14,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vectorcide international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.

VECTORCIDE INTERNATIONAL LIMITED group structure

Vectorcide International Limited has no subsidiary companies.

Ultimate parent company

VECTORCIDE INTERNATIONAL LIMITED

09520350

VECTORCIDE INTERNATIONAL LIMITED Shareholders

secretarial appointments limited	90.18%
jane kaye-bailey	3.53%
edana rose guest	1.02%
james ellwood	0.94%
mohammad alatar	0.62%
michael kaye	0.53%
douglas chikohora	0.47%
david hawkins	0.37%
david kaye	0.35%
kiran gajjar	0.34%

Vectorcide International Limited currently has 1 director, Mr Timothy Coombs serving since Mar 2015.

officer	country	age	start	end	role
Mr Timothy Coombs	United Kingdom	69 years	Mar 2015	-	Director

P&L

March 2023

turnover

835.7k

operating profit

-474.3k

gross margin

19.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.6m

total assets

2.8m

cash

142

net assets

Total assets minus all liabilities

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company number

09520350

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

March 2015

ultimate parent company

None

previous names

N/A

address

lennox house, 3 pierrepont street, bath, somerset, BA1 1LB

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 found 1 charges/mortgages relating to vectorcide international limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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vectorcide international limited Company Information

vectorcide international limited Estimated Valuation

vectorcide international limited Estimated Valuation

vectorcide international limited Estimated Valuation

Vectorcide International Limited Overview

Vectorcide International Limited Health Check

VECTORCIDE INTERNATIONAL LIMITED financials

vectorcide international limited Credit Report and Business Information

Vectorcide International Limited Competitor Analysis

vectorcide international limited Ownership

vectorcide international limited directors

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