vs 506 limited
vs 506 limited Company Information
Company Number
10001423
Next Accounts
20 days late
Industry
Buying and selling of own real estate
Shareholders
ozbury limited
Group Structure
View All
Contact
Registered Address
45 westerham road, bessels green, sevenoaks, kent, TN13 2QB
Website
-vs 506 limited Estimated Valuation
Pomanda estimates the enterprise value of VS 506 LIMITED at £283.4k based on a Turnover of £79.1k and 3.58x industry multiple (adjusted for size and gross margin).
vs 506 limited Estimated Valuation
Pomanda estimates the enterprise value of VS 506 LIMITED at £339.3k based on an EBITDA of £45.9k and a 7.39x industry multiple (adjusted for size and gross margin).
vs 506 limited Estimated Valuation
Pomanda estimates the enterprise value of VS 506 LIMITED at £0 based on Net Assets of £-505.5k and 1.55x industry multiple (adjusted for liquidity).
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Vs 506 Limited Overview
Vs 506 Limited is a live company located in sevenoaks, TN13 2QB with a Companies House number of 10001423. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is ozbury limited with a 100% stake. Vs 506 Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.1k with low growth in recent years.
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Vs 506 Limited Health Check
Pomanda's financial health check has awarded Vs 506 Limited a 2 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
3 Strong
0 Regular
5 Weak
Size
annual sales of £79.1k, make it smaller than the average company (£905.4k)
£79.1k - Vs 506 Limited
£905.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
3% - Vs 506 Limited
2.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66.5%)
100% - Vs 506 Limited
66.5% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (35%)
58% - Vs 506 Limited
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vs 506 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vs 506 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£199.8k)
£39.5k - Vs 506 Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vs 506 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vs 506 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vs 506 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Vs 506 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (63.7%)
117.1% - Vs 506 Limited
63.7% - Industry AVG
VS 506 LIMITED financials
Vs 506 Limited's latest turnover from March 2023 is £79.1 thousand and the company has net assets of -£505.5 thousand. According to their latest financial statements, Vs 506 Limited has 2 employees and maintains cash reserves of £62.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 79,080 | 72,759 | 72,800 | 72,800 | 72,799 | 70,474 | 43,629 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 79,080 | 72,759 | 72,800 | 72,800 | 72,799 | 70,474 | 43,629 |
| Admin Expenses | 33,190 | 32,017 | 34,874 | 24,155 | 26,972 | 28,463 | 58,643 |
| Operating Profit | 45,890 | 40,742 | 37,926 | 48,645 | 45,827 | 42,011 | -15,014 |
| Interest Payable | 134,111 | 108,085 | 99,026 | 110,756 | 108,854 | 103,078 | 89,214 |
| Interest Receivable | 1,057 | 53 | 58 | 176 | 146 | 73 | 81 |
| Pre-Tax Profit | -87,164 | -67,290 | -61,042 | -61,935 | -62,881 | -60,994 | -104,147 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -87,164 | -67,290 | -61,042 | -61,935 | -62,881 | -60,994 | -104,147 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -87,164 | -67,290 | -61,042 | -61,935 | -62,881 | -60,994 | -104,147 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* | 45,890 | 40,742 | 37,926 | 48,645 | 45,827 | 42,011 | -15,014 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,799,151 | 2,799,151 | 2,799,151 | 2,799,151 | 2,799,151 | 2,799,151 | 2,799,151 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,799,151 | 2,799,151 | 2,799,151 | 2,799,151 | 2,799,151 | 2,799,151 | 2,799,151 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 102,017 | 58,863 | 18,201 | 6,422 | 7,682 | 4,663 | 3,670 |
| Cash | 62,412 | 129,256 | 86,370 | 78,041 | 73,874 | 67,295 | 80,568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,429 | 188,119 | 104,571 | 84,463 | 81,556 | 71,958 | 84,238 |
| total assets | 2,963,580 | 2,987,270 | 2,903,722 | 2,883,614 | 2,880,707 | 2,871,109 | 2,883,389 |
| Bank overdraft | 0 | 0 | 1,829,642 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,591,654 | 1,544,596 | 1,274,865 | 1,227,807 | 106,438 | 81,006 | 70,643 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,183 | 31,320 | 150,213 | 129,013 | 1,185,540 | 4,803 | 13,510 |
| total current liabilities | 1,639,837 | 1,575,916 | 3,254,720 | 1,356,820 | 1,291,978 | 85,809 | 84,153 |
| loans | 1,829,195 | 1,829,642 | 0 | 1,816,750 | 1,816,750 | 1,816,750 | 1,816,750 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,133,690 | 1,086,632 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,829,195 | 1,829,642 | 0 | 1,816,750 | 1,816,750 | 2,950,440 | 2,903,382 |
| total liabilities | 3,469,032 | 3,405,558 | 3,254,720 | 3,173,570 | 3,108,728 | 3,036,249 | 2,987,535 |
| net assets | -505,452 | -418,288 | -350,998 | -289,956 | -228,021 | -165,140 | -104,146 |
| total shareholders funds | -505,452 | -418,288 | -350,998 | -289,956 | -228,021 | -165,140 | -104,146 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 45,890 | 40,742 | 37,926 | 48,645 | 45,827 | 42,011 | -15,014 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,154 | 40,662 | 11,779 | -1,260 | 3,019 | 993 | 3,670 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,863 | -118,893 | 21,200 | -1,056,527 | 1,180,737 | -8,707 | 13,510 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,599 | -118,813 | 47,347 | -1,006,622 | 1,223,545 | 32,311 | -5,174 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,799,151 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,058 | 269,731 | 47,058 | 1,121,369 | 25,432 | 10,363 | 70,643 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -447 | 1,829,642 | -1,816,750 | 0 | 0 | 0 | 1,816,750 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,133,690 | 47,058 | 1,086,632 |
| share issue | |||||||
| interest | -133,054 | -108,032 | -98,968 | -110,580 | -108,708 | -103,005 | -89,133 |
| cash flow from financing | -86,443 | 1,991,341 | -1,868,660 | 1,010,789 | -1,216,966 | -45,584 | 2,884,893 |
| cash and cash equivalents | |||||||
| cash | -66,844 | 42,886 | 8,329 | 4,167 | 6,579 | -13,273 | 80,568 |
| overdraft | 0 | -1,829,642 | 1,829,642 | 0 | 0 | 0 | 0 |
| change in cash | -66,844 | 1,872,528 | -1,821,313 | 4,167 | 6,579 | -13,273 | 80,568 |
vs 506 limited Credit Report and Business Information
Vs 506 Limited Competitor Analysis
Perform a competitor analysis for vs 506 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
vs 506 limited Ownership
VS 506 LIMITED group structure
Vs 506 Limited has no subsidiary companies.
vs 506 limited directors
Vs 506 Limited currently has 2 directors. The longest serving directors include Mr Keith Barber (Feb 2016) and Mr Michael Brittain (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Barber | 50 years | Feb 2016 | - | Director | |
| Mr Michael Brittain | United Kingdom | 50 years | Sep 2022 | - | Director |
P&L
March 2023turnover
79.1k
+9%
operating profit
45.9k
+13%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-505.5k
+0.21%
total assets
3m
-0.01%
cash
62.4k
-0.52%
net assets
Total assets minus all liabilities
vs 506 limited company details
company number
10001423
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
45 westerham road, bessels green, sevenoaks, kent, TN13 2QB
Bank
-
Legal Advisor
-
vs 506 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 4 charges/mortgages relating to vs 506 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
vs 506 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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vs 506 limited Companies House Filings - See Documents
| date | description | view/download |
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