vero fabrics limited
vero fabrics limited Company Information
Company Number
10051614
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
ottilie anna gilberte stevenson
amanda joan purves
Group Structure
View All
Contact
Registered Address
16 broad street, eye, IP23 7AF
Website
verofabrics.comvero fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of VERO FABRICS LIMITED at £177.2k based on a Turnover of £342.9k and 0.52x industry multiple (adjusted for size and gross margin).
vero fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of VERO FABRICS LIMITED at £31.8k based on an EBITDA of £10.3k and a 3.08x industry multiple (adjusted for size and gross margin).
vero fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of VERO FABRICS LIMITED at £0 based on Net Assets of £-33.6k and 1.97x industry multiple (adjusted for liquidity).
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Vero Fabrics Limited Overview
Vero Fabrics Limited is a live company located in eye, IP23 7AF with a Companies House number of 10051614. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is ottilie anna gilberte stevenson with a 50% stake. Vero Fabrics Limited is a young, micro sized company, Pomanda has estimated its turnover at £342.9k with healthy growth in recent years.
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Vero Fabrics Limited Health Check
Pomanda's financial health check has awarded Vero Fabrics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £342.9k, make it smaller than the average company (£858.2k)
- Vero Fabrics Limited
£858.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
- Vero Fabrics Limited
8.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.2%)
- Vero Fabrics Limited
39.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.9%)
- Vero Fabrics Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Vero Fabrics Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Vero Fabrics Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is equally as efficient (£76.2k)
- Vero Fabrics Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (28 days)
- Vero Fabrics Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (38 days)
- Vero Fabrics Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vero Fabrics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vero Fabrics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.6%, this is a higher level of debt than the average (37.5%)
129.6% - Vero Fabrics Limited
37.5% - Industry AVG
VERO FABRICS LIMITED financials
Vero Fabrics Limited's latest turnover from March 2024 is estimated at £342.9 thousand and the company has net assets of -£33.6 thousand. According to their latest financial statements, Vero Fabrics Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,399 | 2,444 | 3,230 | 3,622 | 4,360 | 2,736 | 1,255 | 787 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,399 | 2,444 | 3,230 | 3,622 | 4,360 | 2,736 | 1,255 | 787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,785 | 114,361 | 397,767 | 94,173 | 74,365 | 274,392 | 60,818 | 66,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,276 | 3,401 | 711 | 448 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 72,265 | 0 | 0 |
| total current assets | 111,061 | 117,762 | 398,478 | 94,621 | 74,365 | 346,657 | 60,818 | 66,595 |
| total assets | 113,460 | 120,206 | 401,708 | 98,243 | 78,725 | 349,393 | 62,073 | 67,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,341 | 41,794 | 41,195 | 63,233 | 45,125 | 156,127 | 35,966 | 29,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,341 | 41,794 | 41,195 | 63,233 | 45,125 | 156,127 | 35,966 | 29,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 102,558 | 104,580 | 366,748 | 0 | 39,100 | 157,475 | 0 | 0 |
| other liabilities | 8,138 | 15,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 110,696 | 119,718 | 366,748 | 0 | 39,100 | 157,475 | 0 | 0 |
| total liabilities | 147,037 | 161,512 | 407,943 | 63,233 | 84,225 | 313,602 | 35,966 | 29,362 |
| net assets | -33,577 | -41,306 | -6,235 | 35,010 | -5,500 | 35,791 | 26,107 | 38,020 |
| total shareholders funds | -33,577 | -41,306 | -6,235 | 35,010 | -5,500 | 35,791 | 26,107 | 38,020 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,701 | -280,716 | 303,857 | 20,256 | -200,027 | 213,574 | -5,777 | 66,595 |
| Creditors | -5,453 | 599 | -22,038 | 18,108 | -111,002 | 120,161 | 6,604 | 29,362 |
| Accruals and Deferred Income | -2,022 | -262,168 | 366,748 | -39,100 | -118,375 | 157,475 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,000 | 15,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vero fabrics limited Credit Report and Business Information
Vero Fabrics Limited Competitor Analysis
Perform a competitor analysis for vero fabrics limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IP23 area or any other competitors across 12 key performance metrics.
vero fabrics limited Ownership
VERO FABRICS LIMITED group structure
Vero Fabrics Limited has no subsidiary companies.
Ultimate parent company
VERO FABRICS LIMITED
10051614
vero fabrics limited directors
Vero Fabrics Limited currently has 1 director, Ms Amanda Purves serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Purves | England | 54 years | Mar 2016 | - | Director |
P&L
March 2024turnover
342.9k
+5%
operating profit
10.3k
0%
gross margin
19%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-33.6k
-0.19%
total assets
113.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
vero fabrics limited company details
company number
10051614
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THE LAUREL PARTNERSHIP LTD
auditor
-
address
16 broad street, eye, IP23 7AF
Bank
-
Legal Advisor
-
vero fabrics 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 vero fabrics limited.
vero fabrics 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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vero fabrics limited Companies House Filings - See Documents
| date | description | view/download |
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