vortech associates limited

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vortech associates limited Company Information

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Company Number

09744687

Website

-

Registered Address

258 salisbury road, winkton, christchurch, dorset, BH23 7AS

Industry

Service activities incidental to air transportation

 

Telephone

01425674495

Next Accounts Due

July 2024

Group Structure

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Directors

Anthony Foote8 Years

Shareholders

anthony foote 100%

vortech associates limited Estimated Valuation

£422.9k

Pomanda estimates the enterprise value of VORTECH ASSOCIATES LIMITED at £422.9k based on a Turnover of £1.4m and 0.29x industry multiple (adjusted for size and gross margin).

vortech associates limited Estimated Valuation

£169.9k

Pomanda estimates the enterprise value of VORTECH ASSOCIATES LIMITED at £169.9k based on an EBITDA of £75.1k and a 2.26x industry multiple (adjusted for size and gross margin).

vortech associates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VORTECH ASSOCIATES LIMITED at £1.3m based on Net Assets of £529.7k and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Vortech Associates Limited Overview

Vortech Associates Limited is a live company located in christchurch, BH23 7AS with a Companies House number of 09744687. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in August 2015, it's largest shareholder is anthony foote with a 100% stake. Vortech Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Vortech Associates Limited Health Check

Pomanda's financial health check has awarded Vortech Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£10.3m)

£1.4m - Vortech Associates Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-10.3%)

6% - Vortech Associates Limited

-10.3% - Industry AVG

production

Production

with a gross margin of 7.4%, this company has a higher cost of product (23.3%)

7.4% - Vortech Associates Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it more profitable than the average company (2.9%)

5.2% - Vortech Associates Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (66)

1 - Vortech Associates Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Vortech Associates Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£111.5k)

£1.4m - Vortech Associates Limited

£111.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (46 days)

148 days - Vortech Associates Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (28 days)

16 days - Vortech Associates Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vortech Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vortech Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (80.7%)

10.4% - Vortech Associates Limited

80.7% - Industry AVG

vortech associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vortech Associates Limited Competitor Analysis

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Perform a competitor analysis for vortech associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

vortech associates limited Ownership

VORTECH ASSOCIATES LIMITED group structure

Vortech Associates Limited has no subsidiary companies.

Ultimate parent company

VORTECH ASSOCIATES LIMITED

09744687

VORTECH ASSOCIATES LIMITED Shareholders

anthony foote 100%

vortech associates limited directors

Vortech Associates Limited currently has 1 director, Mr Anthony Foote serving since Aug 2015.

officercountryagestartendrole
Mr Anthony FooteEngland54 years Aug 2015- Director

VORTECH ASSOCIATES LIMITED financials

EXPORTms excel logo

Vortech Associates Limited's latest turnover from October 2022 is estimated at £1.4 million and the company has net assets of £529.7 thousand. According to their latest financial statements, Vortech Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover1,434,1311,570,0261,699,4911,190,8661,030,620954,819706,137
Other Income Or Grants0000000
Cost Of Sales1,327,7081,529,1881,462,418962,888856,765802,164571,902
Gross Profit106,42440,839237,073227,977173,855152,655134,235
Admin Expenses31,338-91,48377,727169,11397,29253,67680,754
Operating Profit75,086132,322159,34658,86476,56398,97953,481
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit75,086132,322159,34658,86476,56398,97953,481
Tax-14,266-25,141-30,276-11,184-14,547-18,806-10,696
Profit After Tax60,820107,181129,07047,68062,01680,17342,785
Dividends Paid0000000
Retained Profit60,820107,181129,07047,68062,01680,17342,785
Employee Costs47,61444,62543,94342,28639,257114,782111,667
Number Of Employees1111133
EBITDA*75,086132,322159,34658,86476,56398,97953,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets6,4498,59811,78015,70520,93927,16836,224
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,4498,59811,78015,70520,93927,16836,224
Stock & work in progress0000000
Trade Debtors584,466545,173495,170328,709309,764243,643147,172
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets584,466545,173495,170328,709309,764243,643147,172
total assets590,915553,771506,950344,414330,703270,811183,396
Bank overdraft0000000
Bank loan0000000
Trade Creditors 61,19084,866145,226111,760145,729147,853140,611
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities61,19084,866145,226111,760145,729147,853140,611
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities61,19084,866145,226111,760145,729147,853140,611
net assets529,725468,905361,724232,654184,974122,95842,785
total shareholders funds529,725468,905361,724232,654184,974122,95842,785
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit75,086132,322159,34658,86476,56398,97953,481
Depreciation0000000
Amortisation0000000
Tax-14,266-25,141-30,276-11,184-14,547-18,806-10,696
Stock0000000
Debtors39,29350,003166,46118,94566,12196,471147,172
Creditors-23,676-60,36033,466-33,969-2,1247,242140,611
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-2,149-3,182-3,925-5,234-6,229-9,05636,224
Investing Activities
capital expenditure2,1493,1823,9255,2346,2299,056-36,224
Change in Investments0000000
cash flow from investments2,1493,1823,9255,2346,2299,056-36,224
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

October 2022

turnover

1.4m

-9%

operating profit

75.1k

0%

gross margin

7.5%

+185.29%

turnover

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

Balance Sheet

October 2022

net assets

529.7k

+0.13%

total assets

590.9k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

vortech associates limited company details

company number

09744687

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

August 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

258 salisbury road, winkton, christchurch, dorset, BH23 7AS

last accounts submitted

October 2022

vortech associates 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 vortech associates limited.

charges

vortech associates limited Companies House Filings - See Documents

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