Pomanda estimates the enterprise value of VANTA STAFFING (READING) LTD at £141.3k based on a Turnover of £1m and 0.14x industry multiple (adjusted for size and gross margin).
vanta staffing (reading) ltdEstimated Valuation
£124.4k
Pomanda estimates the enterprise value of VANTA STAFFING (READING) LTD at £124.4k based on an EBITDA of £42.6k and a 2.92x industry multiple (adjusted for size and gross margin).
vanta staffing (reading) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VANTA STAFFING (READING) LTD at £0 based on Net Assets of £-87.7k and 1.21x industry multiple (adjusted for liquidity).
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Vanta Staffing (reading) LtdOverview
Vanta Staffing (reading) Ltd is a live company located in norfolk, NR19 1AE with a Companies House number of 10093897. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2016, it's largest shareholder is
vanta staffing ltd
with a 100% stake. Vanta Staffing (reading) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vanta Staffing (Reading) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£13.4m)
£1m - Vanta Staffing (reading) Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Vanta Staffing (reading) Ltd
8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
18.3% - Vanta Staffing (reading) Ltd
18.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.5%)
-1.2% - Vanta Staffing (reading) Ltd
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Vanta Staffing (reading) Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Vanta Staffing (reading) Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £341.8k, this is more efficient (£232.9k)
£341.8k - Vanta Staffing (reading) Ltd
£232.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (43 days)
61 days - Vanta Staffing (reading) Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
0 days - Vanta Staffing (reading) Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vanta Staffing (reading) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Vanta Staffing (reading) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (70.2%)
122.6% - Vanta Staffing (reading) Ltd
70.2% - Industry AVG
VANTA STAFFING (READING) LTD financials
EXPORT
Vanta Staffing (Reading) Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£87.7 thousand. According to their latest financial statements, Vanta Staffing (Reading) Ltd has 3 employees and maintains cash reserves of £5.5 thousand 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
1,025,378
2,311,852
1,633,490
788,713
1,615,514
1,509,089
1,120,729
Other Income Or Grants
Cost Of Sales
838,119
1,855,712
1,309,023
646,215
1,244,968
1,157,403
858,720
Gross Profit
187,258
456,140
324,467
142,498
370,546
351,686
262,009
Admin Expenses
199,583
321,094
242,655
176,309
322,729
318,076
233,272
2
Operating Profit
-12,325
135,046
81,812
-33,811
47,817
33,610
28,737
-2
Interest Payable
28,727
52,950
71,415
6,644
24,237
61,764
35,335
Interest Receivable
385
4
Pre-Tax Profit
-40,667
82,100
10,397
-40,455
23,580
-28,154
-6,598
-2
Tax
-26,263
-29,049
-1,346
-12,343
-10,424
-8,648
Profit After Tax
-40,667
55,837
-18,652
-41,801
11,237
-38,578
-15,246
-2
Dividends Paid
Retained Profit
-40,667
55,837
-18,652
-41,801
11,237
-38,578
-15,246
-2
Employee Costs
147,863
97,786
89,202
81,914
165,036
155,719
154,803
Number Of Employees
3
2
2
2
4
4
4
1
EBITDA*
42,623
190,047
136,894
21,390
48,355
88,697
74,916
-2
* 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
219
328
490
732
1,093
1,631
2,434
Intangible Assets
171,979
226,818
281,657
336,497
391,337
443,311
497,595
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
172,198
227,146
282,147
337,229
392,430
444,942
500,029
Stock & work in progress
Trade Debtors
172,405
309,992
335,644
112,806
215,346
215,716
195,132
Group Debtors
8,066
Misc Debtors
37,759
6,051
2,603
4,447
5,336
2,695
5,558
2,290
Cash
5,480
9,179
10,899
12,100
10,256
11,705
4,257
159
misc current assets
total current assets
215,644
325,222
349,146
129,353
230,938
230,116
213,013
2,449
total assets
387,842
552,368
631,293
466,582
623,368
675,058
713,042
2,449
Bank overdraft
Bank loan
Trade Creditors
576
153
295
322
3,160
881
744
Group/Directors Accounts
9,434
7,730
6,080
2,324
4,909
7,254
5,199
2,250
other short term finances
hp & lease commitments
other current liabilities
201,988
278,106
297,679
116,284
212,340
215,076
173,732
1
total current liabilities
211,998
285,989
304,054
118,930
220,409
223,211
179,675
2,251
loans
234,931
275,772
383,441
389,535
401,357
455,343
492,146
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,585
37,612
46,640
42,307
43,991
50,130
56,269
total long term liabilities
263,516
313,384
430,081
431,842
445,348
505,473
548,415
total liabilities
475,514
599,373
734,135
550,772
665,757
728,684
728,090
2,251
net assets
-87,672
-47,005
-102,842
-84,190
-42,389
-53,626
-15,048
198
total shareholders funds
-87,672
-47,005
-102,842
-84,190
-42,389
-53,626
-15,048
198
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-12,325
135,046
81,812
-33,811
47,817
33,610
28,737
-2
Depreciation
109
162
242
361
538
803
943
Amortisation
54,839
54,839
54,840
54,840
54,284
45,236
Tax
-26,263
-29,049
-1,346
-12,343
-10,424
-8,648
Stock
Debtors
-105,879
-22,204
220,994
-103,429
2,271
9,655
206,466
2,290
Creditors
423
-142
-27
-2,838
2,279
137
744
Accruals and Deferred Income
-76,118
-19,573
181,395
-96,056
-2,736
41,344
173,731
1
Deferred Taxes & Provisions
-9,027
-9,028
4,333
-1,684
-6,139
-6,139
56,269
Cash flow from operations
63,780
157,245
72,552
22,895
27,145
103,960
90,546
-2,291
Investing Activities
capital expenditure
51,974
-546,208
Change in Investments
cash flow from investments
51,974
-546,208
Financing Activities
Bank loans
Group/Directors Accounts
1,704
1,650
3,756
-2,585
-2,345
2,055
2,949
2,250
Other Short Term Loans
Long term loans
-40,841
-107,669
-6,094
-11,822
-53,986
-36,803
492,146
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-28,342
-52,946
-71,415
-6,644
-24,237
-61,764
-35,335
cash flow from financing
-67,479
-158,965
-73,753
-21,051
-80,568
-96,512
459,760
2,450
cash and cash equivalents
cash
-3,699
-1,720
-1,201
1,844
-1,449
7,448
4,098
159
overdraft
change in cash
-3,699
-1,720
-1,201
1,844
-1,449
7,448
4,098
159
vanta staffing (reading) ltd 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 vanta staffing (reading) ltd. Get real-time insights into vanta staffing (reading) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vanta staffing (reading) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR19 area or any other competitors across 12 key performance metrics.
vanta staffing (reading) ltd Ownership
VANTA STAFFING (READING) LTD group structure
Vanta Staffing (Reading) Ltd has no subsidiary companies.
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 vanta staffing (reading) ltd.
vanta staffing (reading) ltd 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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vanta staffing (reading) ltdCompanies House Filings - See Documents
