vantage point cowes limited

vantage point cowes limited Company Information

Share VANTAGE POINT COWES LIMITED
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Company Number

10078014

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

vantage point 4a queens road, cowes, isle of wight, PO31 8BY

vantage point cowes limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of VANTAGE POINT COWES LIMITED at £1.6m based on a Turnover of £610.7k and 2.57x industry multiple (adjusted for size and gross margin).

vantage point cowes limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of VANTAGE POINT COWES LIMITED at £1.7m based on an EBITDA of £340.1k and a 5.08x industry multiple (adjusted for size and gross margin).

vantage point cowes limited Estimated Valuation

£420.7k

Pomanda estimates the enterprise value of VANTAGE POINT COWES LIMITED at £420.7k based on Net Assets of £246k and 1.71x industry multiple (adjusted for liquidity).

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Vantage Point Cowes Limited Overview

Vantage Point Cowes Limited is a live company located in isle of wight, PO31 8BY with a Companies House number of 10078014. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is unknown. Vantage Point Cowes Limited is a young, small sized company, Pomanda has estimated its turnover at £610.7k with rapid growth in recent years.

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Vantage Point Cowes Limited Health Check

Pomanda's financial health check has awarded Vantage Point Cowes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £610.7k, make it smaller than the average company (£917k)

£610.7k - Vantage Point Cowes Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 400%, show it is growing at a faster rate (4.9%)

400% - Vantage Point Cowes Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Vantage Point Cowes Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 55.7% make it more profitable than the average company (29.8%)

55.7% - Vantage Point Cowes Limited

29.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Vantage Point Cowes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Vantage Point Cowes Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £305.3k, this is more efficient (£177.5k)

£305.3k - Vantage Point Cowes Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (31 days)

88 days - Vantage Point Cowes Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (38 days)

78 days - Vantage Point Cowes Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vantage Point Cowes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vantage Point Cowes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (63.6%)

26.7% - Vantage Point Cowes Limited

63.6% - Industry AVG

VANTAGE POINT COWES LIMITED financials

EXPORTms excel logo

Vantage Point Cowes Limited's latest turnover from March 2024 is estimated at £610.7 thousand and the company has net assets of £246 thousand. According to their latest financial statements, we estimate that Vantage Point Cowes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover610,662151,01037,0414,8906,8957,6136937,758
Other Income Or Grants00000000
Cost Of Sales400,659100,83224,9693,2284,6055,1194604,966
Gross Profit210,00350,17812,0711,6622,2902,4942332,792
Admin Expenses-130,08562,8717,6252,0262,3412,485-3372,792
Operating Profit340,088-12,6934,446-364-5195700
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit340,088-12,6934,446-364-5195700
Tax-85,0220-84500-2-1080
Profit After Tax255,066-12,6933,601-364-5174620
Dividends Paid00000000
Retained Profit255,066-12,6933,601-364-5174620
Employee Costs64,88630,37829,40326,85627,39226,999025,572
Number Of Employees21111111
EBITDA*340,088-12,6934,446-364-5195700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets187,112191,462195,812192,520192,520192,520192,520192,520
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets187,112191,462195,812192,520192,520192,520192,520192,520
Stock & work in progress00000000
Trade Debtors148,58041,37110,7351,3741,7381,8862,0001,307
Group Debtors00000000
Misc Debtors01,7441,41500000
Cash00000000
misc current assets00000000
total current assets148,58043,11512,1501,3741,7381,8862,0001,307
total assets335,692234,577207,962193,894194,258194,406194,520193,827
Bank overdraft00000000
Bank loan00000000
Trade Creditors 86,5108,5514,12813131102310
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities86,5108,5514,12813131102310
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income3,1542,7376,35200000
other liabilities0232,327193,827193,827193,827193,827193,827193,827
provisions00000000
total long term liabilities3,154235,064200,179193,827193,827193,827193,827193,827
total liabilities89,664243,615204,307193,840193,840193,937194,058193,827
net assets246,028-9,0383,655544184694620
total shareholders funds246,028-9,0383,655544184694620
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit340,088-12,6934,446-364-5195700
Depreciation00000000
Amortisation00000000
Tax-85,0220-84500-2-1080
Stock00000000
Debtors105,46530,96510,776-364-148-1146931,307
Creditors77,9594,4234,1150-97-1212310
Accruals and Deferred Income417-3,6156,35200000
Deferred Taxes & Provisions00000000
Cash flow from operations227,977-42,8503,2920000-1,307
Investing Activities
capital expenditure4,3504,350-3,2920000-192,520
Change in Investments00000000
cash flow from investments4,3504,350-3,2920000-192,520
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-232,32738,50000000193,827
share issue00000000
interest00000000
cash flow from financing-232,32738,50000000193,827
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

vantage point cowes 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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Vantage Point Cowes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vantage point cowes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO31 area or any other competitors across 12 key performance metrics.

vantage point cowes limited Ownership

VANTAGE POINT COWES LIMITED group structure

Vantage Point Cowes Limited has no subsidiary companies.

Ultimate parent company

VANTAGE POINT COWES LIMITED

10078014

VANTAGE POINT COWES LIMITED Shareholders

--

vantage point cowes limited directors

Vantage Point Cowes Limited currently has 7 directors. The longest serving directors include Mr Christopher Preston (Mar 2016) and Mr Harold Cudmore (Mar 2016).

officercountryagestartendrole
Mr Christopher PrestonUnited Kingdom70 years Mar 2016- Director
Mr Harold CudmoreUnited Kingdom80 years Mar 2016- Director
Mr Murdoch McKillopEngland77 years Mar 2016- Director
Mr Jason HughesEngland58 years Nov 2018- Director
Mr Hugo PeelEngland75 years May 2023- Director
Mr David BarrattUnited Kingdom73 years Jul 2023- Director
Mr John HillsUnited Kingdom69 years Aug 2023- Director

P&L

March 2024

turnover

610.7k

+304%

operating profit

340.1k

0%

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

246k

-28.22%

total assets

335.7k

+0.43%

cash

0

0%

net assets

Total assets minus all liabilities

vantage point cowes limited company details

company number

10078014

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

vantage point 4a queens road, cowes, isle of wight, PO31 8BY

Bank

-

Legal Advisor

-

vantage point cowes 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 vantage point cowes limited.

vantage point cowes 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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vantage point cowes limited Companies House Filings - See Documents

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