vue carbon limited
vue carbon limited Company Information
Company Number
09976573
Next Accounts
Feb 2025
Directors
Shareholders
flagship global corporation
smaller company capital limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
alexandra dock business centre, fisherman's wharf, grimsby, DN31 1UL
Website
gemholdingsltd.comvue carbon limited Estimated Valuation
Pomanda estimates the enterprise value of VUE CARBON LIMITED at £19.2m based on a Turnover of £15.7m and 1.22x industry multiple (adjusted for size and gross margin).
vue carbon limited Estimated Valuation
Pomanda estimates the enterprise value of VUE CARBON LIMITED at £0 based on an EBITDA of £-1.6m and a 4.74x industry multiple (adjusted for size and gross margin).
vue carbon limited Estimated Valuation
Pomanda estimates the enterprise value of VUE CARBON LIMITED at £0 based on Net Assets of £-2.3m and 1.31x industry multiple (adjusted for liquidity).
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Vue Carbon Limited Overview
Vue Carbon Limited is a dissolved company that was located in grimsby, DN31 1UL with a Companies House number of 09976573. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder was flagship global corporation with a 57.5% stake. The last turnover for Vue Carbon Limited was estimated at £15.7m.
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Vue Carbon Limited Health Check
Pomanda's financial health check has awarded Vue Carbon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £15.7m, make it in line with the average company (£15.7m)
- Vue Carbon Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.5%)
- Vue Carbon Limited
6.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34.8%)
- Vue Carbon Limited
34.8% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (4.6%)
- Vue Carbon Limited
4.6% - Industry AVG
Employees
with 47 employees, this is below the industry average (111)
- Vue Carbon Limited
111 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Vue Carbon Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £334.5k, this is more efficient (£154.2k)
- Vue Carbon Limited
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (47 days)
- Vue Carbon Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (47 days)
- Vue Carbon Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vue Carbon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Vue Carbon Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.5%, this is a higher level of debt than the average (71.1%)
171.5% - Vue Carbon Limited
71.1% - Industry AVG
VUE CARBON LIMITED financials
Vue Carbon Limited's latest turnover from December 2019 is estimated at £15.7 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Vue Carbon Limited has 47 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,189,188 | 3,189,188 | 2,507,720 | 912,566 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 10 | 10 | 10 | 10 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,189,198 | 3,189,198 | 2,507,730 | 912,576 |
| total assets | 3,189,199 | 3,189,199 | 2,507,731 | 912,577 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,468,346 | 3,917,450 | 3,208,109 | 556,552 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,468,346 | 3,917,450 | 3,208,109 | 556,552 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 32,000 |
| other liabilities | 0 | 0 | 0 | 628,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 660,500 |
| total liabilities | 5,468,346 | 3,917,450 | 3,208,109 | 1,217,052 |
| net assets | -2,279,147 | -728,251 | -700,378 | -304,475 |
| total shareholders funds | -2,279,147 | -728,251 | -700,378 | -304,475 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 681,468 | 1,595,154 | 912,566 |
| Creditors | 1,550,896 | 709,341 | 2,651,557 | 556,552 |
| Accruals and Deferred Income | 0 | 0 | -32,000 | 32,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -628,500 | 628,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 10 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 10 |
vue carbon limited Credit Report and Business Information
Vue Carbon Limited Competitor Analysis
Perform a competitor analysis for vue carbon limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DN31 area or any other competitors across 12 key performance metrics.
vue carbon limited Ownership
VUE CARBON LIMITED group structure
Vue Carbon Limited has no subsidiary companies.
Ultimate parent company
VUE CARBON LIMITED
09976573
vue carbon limited directors
Vue Carbon Limited currently has 1 director, Mr Stephen Moscicki serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Moscicki | England | 67 years | Jan 2016 | - | Director |
P&L
December 2019turnover
15.7m
+17%
operating profit
-1.6m
0%
gross margin
20.3%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-2.3m
+2.13%
total assets
3.2m
0%
cash
10
0%
net assets
Total assets minus all liabilities
vue carbon limited company details
company number
09976573
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2019
previous names
gem holdings ltd (March 2019)
accountant
-
auditor
-
address
alexandra dock business centre, fisherman's wharf, grimsby, DN31 1UL
Bank
-
Legal Advisor
-
vue carbon 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 vue carbon limited.
vue carbon 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.
Click to start generating capital raising & share issue transactions for VUE CARBON LIMITED. This can take several minutes, an email will notify you when this has completed.
vue carbon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
