vortech associates limited Company Information
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
View All
Directors
Anthony Foote8 Years
Shareholders
anthony foote 100%
vortech associates limited Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£10.3m)
- Vortech Associates Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-10.3%)
- Vortech Associates Limited
-10.3% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (23.3%)
- Vortech Associates Limited
23.3% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (2.9%)
- Vortech Associates Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Vortech Associates Limited
66 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Vortech Associates Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£111.5k)
- Vortech Associates Limited
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (46 days)
- Vortech Associates Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
- Vortech Associates Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vortech Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vortech Associates Limited
- - Industry AVG
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
Vortech Associates Limited Competitor Analysis
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 directors
Vortech Associates Limited currently has 1 director, Mr Anthony Foote serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Foote | England | 54 years | Aug 2015 | - | Director |
VORTECH ASSOCIATES LIMITED financials
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,449 | 8,598 | 11,780 | 15,705 | 20,939 | 27,168 | 36,224 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,449 | 8,598 | 11,780 | 15,705 | 20,939 | 27,168 | 36,224 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 584,466 | 545,173 | 495,170 | 328,709 | 309,764 | 243,643 | 147,172 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 584,466 | 545,173 | 495,170 | 328,709 | 309,764 | 243,643 | 147,172 |
total assets | 590,915 | 553,771 | 506,950 | 344,414 | 330,703 | 270,811 | 183,396 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 61,190 | 84,866 | 145,226 | 111,760 | 145,729 | 147,853 | 140,611 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 61,190 | 84,866 | 145,226 | 111,760 | 145,729 | 147,853 | 140,611 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 61,190 | 84,866 | 145,226 | 111,760 | 145,729 | 147,853 | 140,611 |
net assets | 529,725 | 468,905 | 361,724 | 232,654 | 184,974 | 122,958 | 42,785 |
total shareholders funds | 529,725 | 468,905 | 361,724 | 232,654 | 184,974 | 122,958 | 42,785 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 39,293 | 50,003 | 166,461 | 18,945 | 66,121 | 96,471 | 147,172 |
Creditors | -23,676 | -60,360 | 33,466 | -33,969 | -2,124 | 7,242 | 140,611 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 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 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2022turnover
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 2022net 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
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.
vortech associates limited Companies House Filings - See Documents
date | description | view/download |
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