Pomanda estimates the enterprise value of VORTECH ASSOCIATES LIMITED at £715.9k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
vortech associates limitedEstimated Valuation
£179.3k
Pomanda estimates the enterprise value of VORTECH ASSOCIATES LIMITED at £179.3k based on an EBITDA of £73k and a 2.45x industry multiple (adjusted for size and gross margin).
vortech associates limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of VORTECH ASSOCIATES LIMITED at £1.5m based on Net Assets of £584.5k and 2.55x industry multiple (adjusted for liquidity).
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Vortech Associates LimitedOverview
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 established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Vortech Associates Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£16.8m)
£1.7m - Vortech Associates Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.7%)
2% - Vortech Associates Limited
0.7% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (30.4%)
11.2% - Vortech Associates Limited
30.4% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.8%)
4.2% - Vortech Associates Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Vortech Associates Limited
72 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
£56.2k - Vortech Associates Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£178.5k)
£1.7m - Vortech Associates Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (39 days)
131 days - Vortech Associates Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (27 days)
11 days - Vortech Associates Limited
27 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 7.5%, this is a lower level of debt than the average (72.5%)
7.5% - Vortech Associates Limited
72.5% - Industry AVG
VORTECH ASSOCIATES LIMITED financials
EXPORT
Vortech Associates Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £584.5 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 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
1,730,212
1,411,278
1,582,812
1,649,274
1,060,198
1,037,466
1,060,731
699,192
Other Income Or Grants
Cost Of Sales
1,536,555
1,284,497
1,488,765
1,416,453
870,887
882,550
891,143
561,029
Gross Profit
193,657
126,781
94,047
232,822
189,311
154,916
169,588
138,163
Admin Expenses
120,608
51,695
-38,275
73,476
130,447
78,353
70,609
84,682
Operating Profit
73,049
75,086
132,322
159,346
58,864
76,563
98,979
53,481
Interest Payable
Interest Receivable
Pre-Tax Profit
73,049
75,086
132,322
159,346
58,864
76,563
98,979
53,481
Tax
-18,262
-14,266
-25,141
-30,276
-11,184
-14,547
-18,806
-10,696
Profit After Tax
54,787
60,820
107,181
129,070
47,680
62,016
80,173
42,785
Dividends Paid
Retained Profit
54,787
60,820
107,181
129,070
47,680
62,016
80,173
42,785
Employee Costs
56,189
48,415
45,636
50,118
48,151
47,372
80,193
109,968
Number Of Employees
1
1
1
1
1
1
2
3
EBITDA*
73,049
75,086
132,322
159,346
58,864
76,563
98,979
53,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
8,025
6,449
8,598
11,780
15,705
20,939
27,168
36,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,025
6,449
8,598
11,780
15,705
20,939
27,168
36,224
Stock & work in progress
Trade Debtors
623,635
584,466
545,173
495,170
328,709
309,764
243,643
147,172
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
623,635
584,466
545,173
495,170
328,709
309,764
243,643
147,172
total assets
631,660
590,915
553,771
506,950
344,414
330,703
270,811
183,396
Bank overdraft
Bank loan
Trade Creditors
47,148
61,190
84,866
145,226
111,760
145,729
147,853
140,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,148
61,190
84,866
145,226
111,760
145,729
147,853
140,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,148
61,190
84,866
145,226
111,760
145,729
147,853
140,611
net assets
584,512
529,725
468,905
361,724
232,654
184,974
122,958
42,785
total shareholders funds
584,512
529,725
468,905
361,724
232,654
184,974
122,958
42,785
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
73,049
75,086
132,322
159,346
58,864
76,563
98,979
53,481
Depreciation
Amortisation
Tax
-18,262
-14,266
-25,141
-30,276
-11,184
-14,547
-18,806
-10,696
Stock
Debtors
39,169
39,293
50,003
166,461
18,945
66,121
96,471
147,172
Creditors
-14,042
-23,676
-60,360
33,466
-33,969
-2,124
7,242
140,611
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,576
-2,149
-3,182
-3,925
-5,234
-6,229
-9,056
36,224
Investing Activities
capital expenditure
-1,576
2,149
3,182
3,925
5,234
6,229
9,056
-36,224
Change in Investments
cash flow from investments
-1,576
2,149
3,182
3,925
5,234
6,229
9,056
-36,224
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
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
Get a comprehensive credit check for vortech associates limited. Get real-time insights into vortech associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for vortech associates limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BH23 area or any other competitors across 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
The sole shareholder of Vortech Associates Limited is Anthony Foote.
anthony foote
100%
vortech associates limited directors
Vortech Associates Limited currently has 1 director, Mr Anthony Foote serving since Aug 2015.
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 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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vortech associates limitedCompanies House Filings - See Documents
