vegeta tech ltd
vegeta tech ltd Company Information
Company Number
09525124
Next Accounts
Dec 2025
Directors
Shareholders
thomas reid dwyer
sharon dwyer
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
56 stanier drive, telford, TF7 5UA
Website
-vegeta tech ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGETA TECH LTD at £0 based on a Turnover of £118k and -0.46x industry multiple (adjusted for size and gross margin).
vegeta tech ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGETA TECH LTD at £1k based on an EBITDA of £-446 and a -2.28x industry multiple (adjusted for size and gross margin).
vegeta tech ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGETA TECH LTD at £6.3k based on Net Assets of £4.9k and 1.29x industry multiple (adjusted for liquidity).
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Vegeta Tech Ltd Overview
Vegeta Tech Ltd is a live company located in telford, TF7 5UA with a Companies House number of 09525124. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2015, it's largest shareholder is thomas reid dwyer with a 90% stake. Vegeta Tech Ltd is a established, micro sized company, Pomanda has estimated its turnover at £118k with rapid growth in recent years.
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Vegeta Tech Ltd Health Check
Pomanda's financial health check has awarded Vegeta Tech Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £118k, make it smaller than the average company (£3.2m)
- Vegeta Tech Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.4%)
- Vegeta Tech Ltd
7.4% - Industry AVG
Production
with a gross margin of -19.6%, this company has a higher cost of product (3.5%)
- Vegeta Tech Ltd
3.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (0.2%)
- Vegeta Tech Ltd
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Vegeta Tech Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Vegeta Tech Ltd
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£316.1k)
- Vegeta Tech Ltd
£316.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
- Vegeta Tech Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (7 days)
- Vegeta Tech Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vegeta Tech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vegeta Tech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a lower level of debt than the average (87.9%)
77.2% - Vegeta Tech Ltd
87.9% - Industry AVG
VEGETA TECH LTD financials
Vegeta Tech Ltd's latest turnover from March 2024 is estimated at £118 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Vegeta Tech Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,774 | 15,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 12,774 | 15,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,577 | 3,943 | 19,386 | 4,349 | 3,045 | 9,490 | 12,051 | 1,287 | 569 |
| 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 | 6,200 | 1,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,577 | 3,943 | 19,386 | 4,349 | 3,045 | 9,490 | 12,051 | 7,487 | 2,169 |
| total assets | 21,351 | 19,910 | 19,386 | 4,349 | 3,045 | 9,490 | 12,051 | 7,487 | 2,169 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,489 | 14,602 | 17,157 | 2,350 | 1,605 | 6,760 | 7,289 | 5,125 | 1,810 |
| 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 | 16,489 | 14,602 | 17,157 | 2,350 | 1,605 | 6,760 | 7,289 | 5,125 | 1,810 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,489 | 14,602 | 17,157 | 2,350 | 1,605 | 6,760 | 7,289 | 5,125 | 1,810 |
| net assets | 4,862 | 5,308 | 2,229 | 1,999 | 1,440 | 2,730 | 4,762 | 2,362 | 359 |
| total shareholders funds | 4,862 | 5,308 | 2,229 | 1,999 | 1,440 | 2,730 | 4,762 | 2,362 | 359 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,634 | -15,443 | 15,037 | 1,304 | -6,445 | -2,561 | 10,764 | 718 | 569 |
| Creditors | 1,887 | -2,555 | 14,807 | 745 | -5,155 | -529 | 2,164 | 3,315 | 1,810 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | -6,200 | 4,600 | 1,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,200 | 4,600 | 1,600 |
vegeta tech ltd Credit Report and Business Information
Vegeta Tech Ltd Competitor Analysis
Perform a competitor analysis for vegeta tech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TF7 area or any other competitors across 12 key performance metrics.
vegeta tech ltd Ownership
VEGETA TECH LTD group structure
Vegeta Tech Ltd has no subsidiary companies.
Ultimate parent company
VEGETA TECH LTD
09525124
vegeta tech ltd directors
Vegeta Tech Ltd currently has 1 director, Mr Thomas Dwyer serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dwyer | United Kingdom | 35 years | Apr 2015 | - | Director |
P&L
March 2024turnover
118k
+37%
operating profit
-446
0%
gross margin
-19.6%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9k
-0.08%
total assets
21.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
vegeta tech ltd company details
company number
09525124
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
56 stanier drive, telford, TF7 5UA
Bank
-
Legal Advisor
-
vegeta tech 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 vegeta tech ltd.
vegeta tech 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.
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vegeta tech ltd Companies House Filings - See Documents
| date | description | view/download |
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