unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Website
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vesper carpentry and construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VESPER CARPENTRY AND CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
vesper carpentry and construction limitedEstimated Valuation
£21.8k
Pomanda estimates the enterprise value of VESPER CARPENTRY AND CONSTRUCTION LIMITED at £21.8k based on an EBITDA of £5.9k and a 3.71x industry multiple (adjusted for size and gross margin).
vesper carpentry and construction limitedEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of VESPER CARPENTRY AND CONSTRUCTION LIMITED at £9.9k based on Net Assets of £4.1k and 2.41x industry multiple (adjusted for liquidity).
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Vesper Carpentry And Construction LimitedOverview
Vesper Carpentry And Construction Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 09986800. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2016, it's largest shareholder is
james richard louis wells
with a 100% stake. Vesper Carpentry And Construction Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Vesper Carpentry And Construction Limited Health Check
There is insufficient data available to calculate a health check for Vesper Carpentry And Construction Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Vesper Carpentry And Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (72.5%)
- - Vesper Carpentry And Construction Limited
- - Industry AVG
VESPER CARPENTRY AND CONSTRUCTION LIMITED financials
EXPORT
Vesper Carpentry And Construction Limited's latest turnover from February 2021 is estimated at 0 and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Vesper Carpentry And Construction Limited has no employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,871
-2,077
6,785
-5,908
-773
Operating Profit
5,871
2,077
-6,785
5,908
773
Interest Payable
830
501
1
Interest Receivable
2
3
1
3
1
Pre-Tax Profit
5,043
1,578
-6,785
5,911
774
Tax
-958
-300
-1,123
-155
Profit After Tax
4,085
1,278
-6,785
4,788
619
Dividends Paid
Retained Profit
4,085
1,278
-6,785
4,788
619
Employee Costs
Number Of Employees
EBITDA*
5,871
2,077
-6,785
5,908
773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
26,163
14,208
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,163
14,208
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,325
5,992
3,932
9,324
5,351
Cash
4,305
680
173
965
misc current assets
total current assets
5,630
6,672
3,932
9,497
6,316
total assets
31,793
20,880
3,932
9,497
6,316
Bank overdraft
27
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,314
6,053
5,183
3,990
1,404
total current liabilities
15,314
6,053
5,210
3,990
1,404
loans
12,394
14,827
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,193
provisions
total long term liabilities
12,394
14,827
4,193
total liabilities
27,708
20,880
5,210
3,990
5,597
net assets
4,085
-1,278
5,507
719
total shareholders funds
4,085
-1,278
5,507
719
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
5,871
2,077
-6,785
5,908
773
Depreciation
Amortisation
Tax
-958
-300
-1,123
-155
Stock
Debtors
-4,667
2,060
-5,392
3,973
5,351
Creditors
Accruals and Deferred Income
9,261
870
1,193
2,586
1,404
Deferred Taxes & Provisions
Cash flow from operations
18,841
587
-200
3,398
-3,329
Investing Activities
capital expenditure
-11,955
-14,208
Change in Investments
cash flow from investments
-11,955
-14,208
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,433
14,827
Hire Purchase and Lease Commitments
other long term liabilities
-4,193
4,193
share issue
100
interest
-828
-498
3
1
cash flow from financing
-3,261
14,329
-4,190
4,294
cash and cash equivalents
cash
3,625
680
-173
-792
965
overdraft
-27
27
change in cash
3,625
707
-200
-792
965
vesper carpentry and construction 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 vesper carpentry and construction limited. Get real-time insights into vesper carpentry and construction limited's credit score, group structure and payment trends.
Vesper Carpentry And Construction Limited Competitor Analysis
Perform a competitor analysis for vesper carpentry and construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SP3 area or any other competitors across 12 key performance metrics.
vesper carpentry and construction limited Ownership
VESPER CARPENTRY AND CONSTRUCTION LIMITED group structure
Vesper Carpentry And Construction Limited has no subsidiary companies.
Ultimate parent company
VESPER CARPENTRY AND CONSTRUCTION LIMITED
09986800
VESPER CARPENTRY AND CONSTRUCTION LIMITED Shareholders
The sole shareholder of Vesper Carpentry And Construction Limited is James Richard Louis Wells.
james richard louis wells
100%
vesper carpentry and construction limited directors
Vesper Carpentry And Construction Limited currently has 1 director, Mr James Wells serving since Feb 2016.
vesper carpentry and construction limited company details
company number
09986800
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
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vesper carpentry and construction 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 vesper carpentry and construction limited.
vesper carpentry and construction 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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vesper carpentry and construction limitedCompanies House Filings - See Documents
