the vulcan property management company limited

the vulcan property management company limited Company Information

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Company Number

09924223

Industry

Dormant Company

 

Directors

Marc Walters

Shareholders

vulcan to the sky trust limited

Group Structure

View All

Contact

Registered Address

unit 4 delta court third avenue, doncaster sheffield airport, doncaster, DN9 3GN

Website

-

the vulcan property management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE VULCAN PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £87.1k and 0x industry multiple (adjusted for size and gross margin).

the vulcan property management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE VULCAN PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.51x industry multiple (adjusted for size and gross margin).

the vulcan property management company limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of THE VULCAN PROPERTY MANAGEMENT COMPANY LIMITED at £3.7k based on Net Assets of £6.5k and 0.57x industry multiple (adjusted for liquidity).

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The Vulcan Property Management Company Limited Overview

The Vulcan Property Management Company Limited is a live company located in doncaster, DN9 3GN with a Companies House number of 09924223. It operates in the dormant company sector, SIC Code 99999. Founded in December 2015, it's largest shareholder is vulcan to the sky trust limited with a 100% stake. The Vulcan Property Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.1k with declining growth in recent years.

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The Vulcan Property Management Company Limited Health Check

Pomanda's financial health check has awarded The Vulcan Property Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £87.1k, make it smaller than the average company (£6.8m)

£87.1k - The Vulcan Property Management Company Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.8%)

-15% - The Vulcan Property Management Company Limited

5.8% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (33.4%)

18.4% - The Vulcan Property Management Company Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Vulcan Property Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - The Vulcan Property Management Company Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - The Vulcan Property Management Company Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.1k, this is less efficient (£168.6k)

£87.1k - The Vulcan Property Management Company Limited

£168.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Vulcan Property Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Vulcan Property Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Vulcan Property Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Vulcan Property Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (71.4%)

65.8% - The Vulcan Property Management Company Limited

71.4% - Industry AVG

THE VULCAN PROPERTY MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Vulcan Property Management Company Limited's latest turnover from October 2023 is estimated at £87.1 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, The Vulcan Property Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover87,10767,81666,836144,0620139,63287,122212,921
Other Income Or Grants00000000
Cost Of Sales71,04655,81255,406121,7170117,67371,732176,465
Gross Profit16,06212,00411,42922,345021,95915,39036,456
Admin Expenses16,06212,00411,42914,2866,66126,068-6,05543,062
Operating Profit0008,059-6,661-4,10921,445-6,606
Interest Payable00000000
Interest Receivable00000033
Pre-Tax Profit0008,059-6,661-4,10921,448-6,603
Tax000-1,53100-4,0750
Profit After Tax0006,528-6,661-4,10917,373-6,603
Dividends Paid00000000
Retained Profit0006,528-6,661-4,10917,373-6,603
Employee Costs40,23335,91034,94567,844064,73292,166155,168
Number Of Employees11120235
EBITDA*0008,059-6,661-3,86723,037-5,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets0000004,2176,369
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0000004,2176,369
Stock & work in progress00000000
Trade Debtors0000006,91929,506
Group Debtors19,07919,07919,07919,079019,07915,36520,533
Misc Debtors161616160001,630
Cash00000002,610
misc current assets00000000
total current assets19,09519,09519,09519,095019,07922,28454,279
total assets19,09519,09519,09519,095019,07926,50160,648
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000006,50039,112
Group/Directors Accounts12,56612,56612,56612,566011,80600
other short term finances00000000
hp & lease commitments00000000
other current liabilities000006119,23028,138
total current liabilities12,56612,56612,56612,566012,41715,73067,250
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities12,56612,56612,56612,566012,41715,73067,250
net assets6,5296,5296,5296,52906,66210,771-6,602
total shareholders funds6,5296,5296,5296,52906,66210,771-6,602
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit0008,059-6,661-4,10921,445-6,606
Depreciation000002421,5921,592
Amortisation00000000
Tax000-1,53100-4,0750
Stock00000000
Debtors00019,095-19,079-3,205-29,38551,669
Creditors00000-6,500-32,61239,112
Accruals and Deferred Income0000-611-8,619-18,90828,138
Deferred Taxes & Provisions00000000
Cash flow from operations000-12,56711,807-15,781-3,17310,567
Investing Activities
capital expenditure000003,975560-7,961
Change in Investments00000000
cash flow from investments000003,975560-7,961
Financing Activities
Bank loans00000000
Group/Directors Accounts00012,566-11,80611,80600
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0001-1001
interest00000033
cash flow from financing00012,567-11,80711,80634
cash and cash equivalents
cash000000-2,6102,610
overdraft00000000
change in cash000000-2,6102,610

the vulcan property management company 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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The Vulcan Property Management Company Limited Competitor Analysis

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Perform a competitor analysis for the vulcan property management company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.

the vulcan property management company limited Ownership

THE VULCAN PROPERTY MANAGEMENT COMPANY LIMITED group structure

The Vulcan Property Management Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE VULCAN PROPERTY MANAGEMENT COMPANY LIMITED

09924223

THE VULCAN PROPERTY MANAGEMENT COMPANY LIMITED Shareholders

vulcan to the sky trust limited 100%

the vulcan property management company limited directors

The Vulcan Property Management Company Limited currently has 1 director, Mr Marc Walters serving since Jan 2023.

officercountryagestartendrole
Mr Marc WaltersEngland48 years Jan 2023- Director

P&L

October 2023

turnover

87.1k

+28%

operating profit

0

0%

gross margin

18.5%

+4.17%

turnover

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

Balance Sheet

October 2023

net assets

6.5k

0%

total assets

19.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the vulcan property management company limited company details

company number

09924223

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

NEWBY CASTLEMAN LLP

auditor

-

address

unit 4 delta court third avenue, doncaster sheffield airport, doncaster, DN9 3GN

Bank

-

Legal Advisor

-

the vulcan property management company 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 the vulcan property management company limited.

the vulcan property management company 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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the vulcan property management company limited Companies House Filings - See Documents

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