Pomanda estimates the enterprise value of THE VINCO GROUP LIMITED at £5k based on a Turnover of £1.5k and 3.32x industry multiple (adjusted for size and gross margin).
the vinco group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE VINCO GROUP LIMITED at £0 based on an EBITDA of £-762 and a 6.49x industry multiple (adjusted for size and gross margin).
the vinco group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE VINCO GROUP LIMITED at £0 based on Net Assets of £-1.2k and 1.75x industry multiple (adjusted for liquidity).
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The Vinco Group LimitedOverview
The Vinco Group Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 09553603. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is
anthony kenny
with a 100% stake. The Vinco Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Vinco Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£500k)
£1.5k - The Vinco Group Limited
£500k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Vinco Group Limited
- - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)
73.3% - The Vinco Group Limited
73.3% - Industry AVG
Profitability
an operating margin of -50.6% make it less profitable than the average company (46%)
-50.6% - The Vinco Group Limited
46% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Vinco Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - The Vinco Group Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£137.1k)
£1.5k - The Vinco Group Limited
£137.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Vinco Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 522 days, this is slower than average (37 days)
522 days - The Vinco Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Vinco Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Vinco Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.7%, this is a higher level of debt than the average (64.3%)
270.7% - The Vinco Group Limited
64.3% - Industry AVG
THE VINCO GROUP LIMITED financials
EXPORT
The Vinco Group Limited's latest turnover from April 2018 is estimated at £1.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that The Vinco Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Turnover
1,504
Other Income Or Grants
Cost Of Sales
402
Gross Profit
1,102
Admin Expenses
1,864
567
Operating Profit
-762
-567
Interest Payable
Interest Receivable
Pre-Tax Profit
-762
-567
Tax
Profit After Tax
-762
-567
Dividends Paid
Retained Profit
-762
-567
Employee Costs
26,590
Number Of Employees
1
EBITDA*
-762
-567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
720
1,264
2,722
Cash
misc current assets
total current assets
720
1,264
2,722
total assets
720
1,264
2,722
Bank overdraft
Bank loan
Trade Creditors
576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,373
1,731
2,722
total current liabilities
1,949
1,731
2,722
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,949
1,731
2,722
net assets
-1,229
-467
total shareholders funds
-1,229
-467
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-762
-567
Depreciation
Amortisation
Tax
Stock
Debtors
-544
-1,458
2,722
Creditors
576
Accruals and Deferred Income
-358
-991
2,722
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
the vinco group 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 the vinco group limited. Get real-time insights into the vinco group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the vinco group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
the vinco group limited Ownership
THE VINCO GROUP LIMITED group structure
The Vinco Group Limited has 7 subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
langtons - the plaza, 100 old hall street, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
the vinco group 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 found 1 charges/mortgages relating to the vinco group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the vinco group 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.
Click to start generating capital raising & share issue transactions for THE VINCO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the vinco group limitedCompanies House Filings - See Documents
