Pomanda estimates the enterprise value of VIMA CONSULTANCY LIMITED at £5.7m based on a Turnover of £12.9m and 0.44x industry multiple (adjusted for size and gross margin).
vima consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIMA CONSULTANCY LIMITED at £0 based on an EBITDA of £-378.5k and a 3.79x industry multiple (adjusted for size and gross margin).
vima consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIMA CONSULTANCY LIMITED at £0 based on Net Assets of £-190.3k and 2.61x industry multiple (adjusted for liquidity).
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Vima Consultancy LimitedOverview
Vima Consultancy Limited is a live company located in bristol, BS1 2NT with a Companies House number of 09868414. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is
vima group consultancy ltd
with a 100% stake. Vima Consultancy Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vima Consultancy Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £12.9m, make it larger than the average company (£851k)
£12.9m - Vima Consultancy Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Vima Consultancy Limited
8.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (58.3%)
21.5% - Vima Consultancy Limited
58.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7.4%)
-3.5% - Vima Consultancy Limited
7.4% - Industry AVG
Employees
with 113 employees, this is above the industry average (8)
113 - Vima Consultancy Limited
8 - Industry AVG
Pay Structure
on an average salary of £74.3k, the company has a higher pay structure (£57.1k)
£74.3k - Vima Consultancy Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is equally as efficient (£132.6k)
£114.6k - Vima Consultancy Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (24 weeks)
46 weeks - Vima Consultancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (55.9%)
107.5% - Vima Consultancy Limited
55.9% - Industry AVG
VIMA CONSULTANCY LIMITED financials
EXPORT
Vima Consultancy Limited's latest turnover from December 2023 is £12.9 million and the company has net assets of -£190.3 thousand. According to their latest financial statements, Vima Consultancy Limited has 113 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Turnover
12,949,663
19,050,318
17,555,664
10,820,042
7,233,322
6,267,969
2,301,066
957,775
Other Income Or Grants
Cost Of Sales
10,165,377
13,676,829
11,372,541
7,521,109
5,438,125
4,951,970
1,729,968
595,956
Gross Profit
2,784,286
5,373,489
6,183,123
3,298,933
1,795,197
1,315,999
571,098
361,819
Admin Expenses
3,237,785
4,112,485
2,241,580
1,334,443
757,086
609,308
552,580
306,711
Operating Profit
-453,499
1,261,004
3,941,543
1,964,490
1,038,111
706,691
18,518
55,108
Interest Payable
2,556
3,479
3,845
2,354
961
394
12
Interest Receivable
Pre-Tax Profit
-456,055
-115,907
3,937,698
1,962,136
1,037,150
705,774
18,124
55,096
Tax
-190,232
-114,096
-704,092
-256,070
-156,710
-135,388
-4,286
-11,214
Profit After Tax
-646,287
-230,003
3,233,606
1,706,066
880,440
570,386
13,838
43,882
Dividends Paid
Retained Profit
-646,287
-230,003
3,233,606
1,706,066
880,440
570,386
13,838
43,882
Employee Costs
8,400,821
6,979,900
3,503,990
1,650,685
699,022
952,046
583,955
250,401
Number Of Employees
113
101
52
24
13
17
13
5
EBITDA*
-378,549
1,351,703
3,991,492
1,981,720
1,043,702
715,354
24,626
55,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Tangible Assets
233,440
139,627
132,921
12,546
6,659
12,222
Intangible Assets
49,428
30,459
20,432
Investments & Other
1,216,649
2,590,081
Debtors (Due After 1 year)
Total Fixed Assets
1,499,517
2,760,167
153,353
12,546
6,659
12,222
Stock & work in progress
Trade Debtors
1,757,108
1,537,988
1,333,407
541,443
822,184
435,005
250,446
Group Debtors
112,557
4,900,611
4,268,882
2,770,210
1,441,088
719,495
81,867
16,378
Misc Debtors
653,784
216,902
87,622
320,237
12,018
18,386
10,030
Cash
2,409,640
1,597,719
779,471
1,080,490
371,755
misc current assets
total current assets
2,522,197
8,909,222
6,803,243
5,271,729
2,674,523
1,553,697
535,258
276,854
total assets
2,522,197
10,408,739
9,563,410
5,425,082
2,687,069
1,560,356
547,480
276,854
Bank overdraft
Bank loan
Trade Creditors
424,189
652,726
623,872
369,565
405,733
245,097
167,458
Group/Directors Accounts
2,712,546
1,520,224
462,451
239,383
285,511
246,706
130,921
7,718
other short term finances
hp & lease commitments
other current liabilities
2,228,279
1,999,917
1,347,117
523,347
279,711
113,642
57,696
total current liabilities
2,712,546
4,172,692
3,115,094
2,210,372
1,178,423
932,150
489,660
232,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,539
total long term liabilities
1,539
total liabilities
2,712,546
4,174,231
3,115,094
2,210,372
1,178,423
932,150
489,660
232,872
net assets
-190,349
6,234,508
6,448,316
3,214,710
1,508,646
628,206
57,820
43,982
total shareholders funds
-190,349
6,234,508
6,448,316
3,214,710
1,508,646
628,206
57,820
43,982
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-453,499
1,261,004
3,941,543
1,964,490
1,038,111
706,691
18,518
55,108
Depreciation
66,060
78,563
43,669
17,230
5,591
8,663
6,108
Amortisation
8,890
12,136
6,280
Tax
-190,232
-114,096
-704,092
-256,070
-156,710
-135,388
-4,286
-11,214
Stock
Debtors
-7,198,946
1,287,731
1,832,533
1,888,471
749,071
1,018,439
258,404
276,854
Creditors
-424,189
-228,537
28,854
254,307
-36,168
160,636
77,639
167,458
Accruals and Deferred Income
-2,228,279
228,362
652,800
823,770
243,636
166,069
55,946
57,696
Deferred Taxes & Provisions
-1,539
1,539
Cash flow from operations
3,976,158
-48,760
2,136,521
915,256
345,389
-111,768
-104,479
-7,806
Investing Activities
capital expenditure
207,918
-203,481
-66,682
-158,037
-11,478
-3,100
-18,330
Change in Investments
-1,216,649
-1,373,432
2,590,081
cash flow from investments
1,424,567
1,169,951
-2,656,763
-158,037
-11,478
-3,100
-18,330
Financing Activities
Bank loans
Group/Directors Accounts
1,192,322
1,057,773
223,068
-46,128
38,805
115,785
123,203
7,718
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,778,570
16,195
-2
100
interest
-2,556
-3,479
-3,845
-2,354
-961
-394
-12
cash flow from financing
-4,588,804
1,070,489
219,223
-48,484
37,844
115,785
122,809
7,806
cash and cash equivalents
cash
811,921
818,248
-301,019
708,735
371,755
overdraft
change in cash
811,921
818,248
-301,019
708,735
371,755
vima consultancy 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 vima consultancy limited. Get real-time insights into vima consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for vima consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
vima consultancy limited Ownership
VIMA CONSULTANCY LIMITED group structure
Vima Consultancy Limited has 2 subsidiary companies.
The sole shareholder of Vima Consultancy Limited is Vima Group Consultancy Ltd.
vima group consultancy ltd
100%
vima consultancy limited directors
Vima Consultancy Limited currently has 3 directors.
The longest serving directors include
Mrs Jennifer Cloke (Sep 2019) and
Mrs Sarah Wilkes (Jan 2024).
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
KBR INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
imd consultancy limited (December 2021)
accountant
-
auditor
GRANT THORNTON
address
suite 6b, whitefriars, lewins mead, bristol, BS1 2NT
Bank
-
Legal Advisor
-
vima consultancy 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 found 2 charges/mortgages relating to vima consultancy limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vima consultancy 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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vima consultancy limitedCompanies House Filings - See Documents
