Pomanda estimates the enterprise value of VICTOR (U.K.) LIMITED at £297.1k based on a Turnover of £609.7k and 0.49x industry multiple (adjusted for size and gross margin).
victor (u.k.) limitedEstimated Valuation
£469.9k
Pomanda estimates the enterprise value of VICTOR (U.K.) LIMITED at £469.9k based on an EBITDA of £126.5k and a 3.72x industry multiple (adjusted for size and gross margin).
victor (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VICTOR (U.K.) LIMITED at £0 based on Net Assets of £-180.2k and 1.39x industry multiple (adjusted for liquidity).
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Victor (u.k.) LimitedOverview
Victor (u.k.) Limited is a live company located in manchester, M5 4WB with a Companies House number of 09637401. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is
david mark lowe
with a 25% stake. Victor (u.k.) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£609.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Victor (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £609.7k, make it smaller than the average company (£2.4m)
£609.7k - Victor (u.k.) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
19% - Victor (u.k.) Limited
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - Victor (u.k.) Limited
26.1% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (7.2%)
20.7% - Victor (u.k.) Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Victor (u.k.) Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Victor (u.k.) Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is less efficient (£286.9k)
£152.4k - Victor (u.k.) Limited
£286.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Victor (u.k.) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Victor (u.k.) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 751 days, this is more than average (200 days)
751 days - Victor (u.k.) Limited
200 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Victor (u.k.) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (73.1%)
115.7% - Victor (u.k.) Limited
73.1% - Industry AVG
VICTOR (U.K.) LIMITED financials
EXPORT
Victor (U.K.) Limited's latest turnover from September 2024 is estimated at £609.7 thousand and the company has net assets of -£180.2 thousand. According to their latest financial statements, Victor (U.K.) Limited has 4 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Turnover
609,737
643,642
1,147,688
362,611
525,611
575,475
1,253,749
1,204,064
1,092,350
Other Income Or Grants
Cost Of Sales
450,627
473,734
858,812
277,099
395,773
418,417
889,414
840,729
769,767
Gross Profit
159,110
169,909
288,876
85,512
129,838
157,058
364,335
363,334
322,583
Admin Expenses
32,656
-28,101
144,774
-12,309
138,034
111,494
320,991
350,685
322,583
Operating Profit
126,454
198,010
144,102
97,821
-8,196
45,564
43,344
12,649
Interest Payable
98,416
194,432
136,837
98,466
90,529
91,377
85,852
37,897
Interest Receivable
553
579
155
14
19
677
1,231
200
Pre-Tax Profit
28,591
4,157
7,420
-631
-98,706
-45,136
-41,277
-25,049
Tax
-7,148
-1,039
-1,410
Profit After Tax
21,443
3,118
6,010
-631
-98,706
-45,136
-41,277
-25,049
Dividends Paid
Retained Profit
21,443
3,118
6,010
-631
-98,706
-45,136
-41,277
-25,049
Employee Costs
201,129
190,639
179,677
177,115
172,875
170,250
168,567
166,524
164,186
Number Of Employees
4
4
4
4
4
4
4
4
4
EBITDA*
126,454
198,010
144,102
97,821
-8,196
45,564
43,344
12,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
927,923
927,923
827,720
783,096
750,159
706,544
1,092,113
1,039,740
Trade Debtors
426
426
Group Debtors
208,012
651,735
649,165
650,307
610,838
567,641
8,200
Misc Debtors
466
956
64
64
523
290
5,264
5,004
4
Cash
11,299
10,804
11,264
2,543
26,120
11,811
168,638
159,630
misc current assets
total current assets
1,147,700
1,591,418
1,488,213
1,436,436
1,388,066
1,286,286
1,274,215
1,204,374
4
total assets
1,147,700
1,591,418
1,488,213
1,436,436
1,388,066
1,286,286
1,274,215
1,204,374
4
Bank overdraft
Bank loan
6,000
6,000
6,000
6,500
2,000
Trade Creditors
939
216
689
14,815
Group/Directors Accounts
1,300,385
other short term finances
hp & lease commitments
other current liabilities
13,182
16,902
12,402
9,875
6,500
6,500
9,500
16,700
total current liabilities
1,320,506
23,118
18,402
17,064
8,500
21,315
9,500
16,700
loans
7,418
1,769,967
1,674,596
1,630,167
1,589,730
1,376,429
1,331,037
1,212,719
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,418
1,769,967
1,674,596
1,630,167
1,589,730
1,376,429
1,331,037
1,212,719
total liabilities
1,327,924
1,793,085
1,692,998
1,647,231
1,598,230
1,397,744
1,340,537
1,229,419
net assets
-180,224
-201,667
-204,785
-210,795
-210,164
-111,458
-66,322
-25,045
4
total shareholders funds
-180,224
-201,667
-204,785
-210,795
-210,164
-111,458
-66,322
-25,045
4
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Operating Activities
Operating Profit
126,454
198,010
144,102
97,821
-8,196
45,564
43,344
12,649
Depreciation
Amortisation
Tax
-7,148
-1,039
-1,410
Stock
100,203
44,624
32,937
43,615
-385,569
52,373
1,039,740
Debtors
-444,213
3,462
-1,568
39,010
43,856
554,467
8,460
5,000
4
Creditors
723
216
-689
689
-14,815
14,815
Accruals and Deferred Income
-3,720
4,500
2,527
3,375
-3,000
-7,200
16,700
Deferred Taxes & Provisions
Cash flow from operations
560,522
98,022
101,474
29,938
-110,482
-111,519
-24,689
-1,015,391
-4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-500
4,500
2,000
Group/Directors Accounts
1,300,385
Other Short Term Loans
Long term loans
-1,762,549
95,371
44,429
40,437
213,301
45,392
118,318
1,212,719
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
-97,863
-193,853
-136,682
-98,452
-90,510
-90,700
-84,621
-37,697
cash flow from financing
-560,027
-98,482
-92,753
-53,515
124,791
-45,308
33,697
1,175,022
4
cash and cash equivalents
cash
495
-460
8,721
-23,577
14,309
-156,827
9,008
159,630
overdraft
change in cash
495
-460
8,721
-23,577
14,309
-156,827
9,008
159,630
victor (u.k.) 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 victor (u.k.) limited. Get real-time insights into victor (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for victor (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 5 area or any other competitors across 12 key performance metrics.
victor (u.k.) limited Ownership
VICTOR (U.K.) LIMITED group structure
Victor (U.K.) Limited has no subsidiary companies.
Ultimate parent company
VICTOR (U.K.) LIMITED
09637401
VICTOR (U.K.) LIMITED Shareholders
The largest shareholders in Victor (U.K.) Limited include David Mark Lowe and Ian Lowe.
david mark lowe
25%
ian lowe
25%
christopher james purcell
25%
michael thomas mark purcell
25%
victor (u.k.) limited directors
Victor (U.K.) Limited currently has 4 directors.
The longest serving directors include
Mr Michael Purcell (Jun 2015) and
Mr Ian Lowe (Jun 2016).
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 5 charges/mortgages relating to victor (u.k.) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
victor (u.k.) 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.
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victor (u.k.) limitedCompanies House Filings - See Documents
