11 little close, farington moss, leyland, PR26 6QU
Website
-
vll networks limitedEstimated Valuation
£545.6k
Pomanda estimates the enterprise value of VLL NETWORKS LIMITED at £545.6k based on a Turnover of £798.5k and 0.68x industry multiple (adjusted for size and gross margin).
vll networks limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of VLL NETWORKS LIMITED at £1.7m based on an EBITDA of £435.8k and a 4x industry multiple (adjusted for size and gross margin).
vll networks limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of VLL NETWORKS LIMITED at £2m based on Net Assets of £853k and 2.39x industry multiple (adjusted for liquidity).
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Vll Networks LimitedOverview
Vll Networks Limited is a live company located in leyland, PR26 6QU with a Companies House number of 09647407. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2015, it's largest shareholder is
vivien hart
with a 100% stake. Vll Networks Limited is a established,
small sized company, Pomanda has estimated its turnover at
£798.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vll Networks Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £798.5k, make it in line with the average company (£839.8k)
£798.5k - Vll Networks Limited
£839.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
-9% - Vll Networks Limited
7.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (67.4%)
36.9% - Vll Networks Limited
67.4% - Industry AVG
Profitability
an operating margin of 53% make it more profitable than the average company (7.1%)
53% - Vll Networks Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Vll Networks Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Vll Networks Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £798.5k, this is more efficient (£57.3k)
£798.5k - Vll Networks Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (30 days)
165 days - Vll Networks Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (31 days)
251 days - Vll Networks Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vll Networks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (104 weeks)
6 weeks - Vll Networks Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a similar level of debt than the average (30.1%)
28.9% - Vll Networks Limited
30.1% - Industry AVG
VLL NETWORKS LIMITED financials
EXPORT
Vll Networks Limited's latest turnover from July 2023 is estimated at £798.5 thousand and the company has net assets of £853 thousand. According to their latest financial statements, Vll Networks Limited has 1 employee and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jun 2016
Turnover
798,461
1,085,177
1,780,302
1,076,958
602,826
1,221,843
568,011
40,033
Other Income Or Grants
Cost Of Sales
503,665
669,789
1,188,887
714,022
399,225
820,848
367,286
26,621
Gross Profit
294,796
415,388
591,415
362,936
203,601
400,995
200,725
13,412
Admin Expenses
-128,074
58,672
194,685
443,829
377,508
248,049
121,965
26,688
Operating Profit
422,870
356,716
396,730
-80,893
-173,907
152,946
78,760
-13,276
Interest Payable
Interest Receivable
5,616
1,700
149
105
31
62
Pre-Tax Profit
428,485
358,416
396,879
-80,788
-173,907
152,946
78,791
-13,214
Tax
-107,121
-68,099
-75,407
-29,060
-14,970
Profit After Tax
321,364
290,317
321,472
-80,788
-173,907
123,886
63,821
-13,214
Dividends Paid
Retained Profit
321,364
290,317
321,472
-80,788
-173,907
123,886
63,821
-13,214
Employee Costs
30,290
28,221
1,087,222
1,050,566
317,235
279,730
149,366
25,384
Number Of Employees
1
1
41
41
12
11
6
1
EBITDA*
435,815
372,503
396,730
-80,893
-173,907
152,946
78,760
-12,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jun 2016
Tangible Assets
58,971
71,916
86,923
17,164
13,972
17,038
12,831
3,463
Intangible Assets
Investments & Other
735,819
Debtors (Due After 1 year)
Total Fixed Assets
794,790
71,916
86,923
17,164
13,972
17,038
12,831
3,463
Stock & work in progress
Trade Debtors
362,812
577,912
489,913
205,749
314,846
167,952
7,191
Group Debtors
Misc Debtors
Cash
42,091
182,534
89,417
209,397
24,739
misc current assets
total current assets
404,903
760,446
579,330
209,397
205,749
314,846
167,952
31,930
total assets
1,199,693
832,362
666,253
226,561
219,721
331,884
180,783
35,393
Bank overdraft
Bank loan
Trade Creditors
346,741
229,662
387,700
109,666
15,558
82,829
104,683
27,111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
346,741
229,662
387,700
109,666
15,558
82,829
104,683
27,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
197,097
203,577
74,562
25,493
21,495
provisions
total long term liabilities
197,097
203,577
74,562
25,493
21,495
total liabilities
346,741
229,662
387,700
306,763
219,135
157,391
130,176
48,606
net assets
852,952
602,700
278,553
-80,202
586
174,493
50,607
-13,213
total shareholders funds
852,952
602,700
278,553
-80,202
586
174,493
50,607
-13,213
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jun 2016
Operating Activities
Operating Profit
422,870
356,716
396,730
-80,893
-173,907
152,946
78,760
-13,276
Depreciation
12,945
15,787
760
Amortisation
Tax
-107,121
-68,099
-75,407
-29,060
-14,970
Stock
Debtors
-215,100
87,999
489,913
-205,749
-109,097
146,894
160,761
7,191
Creditors
117,079
-158,038
278,034
94,108
-67,271
-21,854
77,572
27,111
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
660,873
58,367
109,444
218,964
-132,081
-44,862
-19,399
7,404
Investing Activities
capital expenditure
-780
-69,759
-3,192
3,066
-4,207
-9,368
-4,223
Change in Investments
735,819
cash flow from investments
-735,819
-780
-69,759
-3,192
3,066
-4,207
-9,368
-4,223
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-197,097
-6,480
129,015
49,069
3,998
21,495
share issue
-71,112
33,830
37,283
-1
1
interest
5,616
1,700
149
105
31
62
cash flow from financing
-65,496
35,530
-159,665
-6,375
129,015
49,069
4,028
21,558
cash and cash equivalents
cash
-140,443
93,117
-119,980
209,397
-24,739
24,739
overdraft
change in cash
-140,443
93,117
-119,980
209,397
-24,739
24,739
vll networks 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 vll networks limited. Get real-time insights into vll networks limited's credit score, group structure and payment trends.
Perform a competitor analysis for vll networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PR26 area or any other competitors across 12 key performance metrics.
vll networks limited Ownership
VLL NETWORKS LIMITED group structure
Vll Networks Limited has no subsidiary companies.
Ultimate parent company
VLL NETWORKS LIMITED
09647407
VLL NETWORKS LIMITED Shareholders
The sole shareholder of Vll Networks Limited is Vivien Hart.
vivien hart
100%
vll networks limited directors
Vll Networks Limited currently has 1 director, Miss Vivien Hart serving since Jun 2015.
63990 - Other information service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
11 little close, farington moss, leyland, PR26 6QU
Bank
-
Legal Advisor
-
vll networks 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 vll networks limited.
vll networks 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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vll networks limitedCompanies House Filings - See Documents
