Pomanda estimates the enterprise value of VENDING SENSE GROUP LIMITED at £1.6m based on a Turnover of £4.5m and 0.35x industry multiple (adjusted for size and gross margin).
vending sense group limitedEstimated Valuation
£299.9k
Pomanda estimates the enterprise value of VENDING SENSE GROUP LIMITED at £299.9k based on an EBITDA of £89.8k and a 3.34x industry multiple (adjusted for size and gross margin).
vending sense group limitedEstimated Valuation
£273.9k
Pomanda estimates the enterprise value of VENDING SENSE GROUP LIMITED at £273.9k based on Net Assets of £172.9k and 1.58x industry multiple (adjusted for liquidity).
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Vending Sense Group LimitedOverview
Vending Sense Group Limited is a live company located in hertfordshire, EN11 0EX with a Companies House number of 10175680. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in May 2016, it's largest shareholder is
mason todd
with a 47.5% stake. Vending Sense Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vending Sense Group Limited a 4 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 Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£14.5m)
£4.5m - Vending Sense Group Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (16.2%)
53% - Vending Sense Group Limited
16.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - Vending Sense Group Limited
20.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.7%)
0.8% - Vending Sense Group Limited
2.7% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (27)
30 - Vending Sense Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Vending Sense Group Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is less efficient (£400k)
£149.7k - Vending Sense Group Limited
£400k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
30 days - Vending Sense Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (21 days)
56 days - Vending Sense Group Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (71 days)
20 days - Vending Sense Group Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (6 weeks)
31 weeks - Vending Sense Group Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (75.6%)
87.6% - Vending Sense Group Limited
75.6% - Industry AVG
VENDING SENSE GROUP LIMITED financials
EXPORT
Vending Sense Group Limited's latest turnover from November 2024 is estimated at £4.5 million and the company has net assets of £172.9 thousand. According to their latest financial statements, Vending Sense Group Limited has 30 employees and maintains cash reserves of £596.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
May 2018
May 2017
Turnover
4,490,328
4,066,047
2,416,666
1,250,611
682,471
327,183
360,039
21,082
Other Income Or Grants
Cost Of Sales
3,565,165
3,247,617
1,922,535
999,097
529,920
258,559
285,624
17,123
Gross Profit
925,163
818,430
494,131
251,514
152,552
68,624
74,415
3,959
Admin Expenses
889,057
764,519
420,193
217,241
114,779
68,079
67,372
2,901
Operating Profit
36,106
53,911
73,938
34,273
37,773
545
7,043
1,058
Interest Payable
19,613
11,798
10,954
8,129
5,509
1,310
125
Interest Receivable
19,427
8,741
3,908
111
73
222
68
Pre-Tax Profit
35,920
50,853
66,893
26,256
32,336
-543
6,986
1,058
Tax
-8,980
-12,713
-12,710
-4,989
-6,144
-1,327
-201
Profit After Tax
26,940
38,140
54,183
21,267
26,192
-543
5,659
857
Dividends Paid
Retained Profit
26,940
38,140
54,183
21,267
26,192
-543
5,659
857
Employee Costs
1,325,531
1,169,445
621,260
354,757
229,259
233,875
156,780
32,321
Number Of Employees
30
22
13
8
5
5
4
1
EBITDA*
89,780
96,944
108,405
52,996
42,019
5,763
7,043
1,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
May 2018
May 2017
Tangible Assets
197,203
145,754
166,017
107,003
42,372
6,693
6,570
3,932
Intangible Assets
21,320
4,040
6,060
8,080
Investments & Other
Debtors (Due After 1 year)
4,342
Total Fixed Assets
197,203
145,754
187,337
111,043
48,432
19,115
6,570
3,932
Stock & work in progress
202,905
92,143
64,630
9,958
17,995
9,500
Trade Debtors
379,241
399,815
274,615
144,961
64,865
27,672
11,961
3,315
Group Debtors
Misc Debtors
22,136
86,770
19,448
55,253
51,970
18,062
Cash
596,858
180,239
152,738
107,821
113,621
31,796
27,300
misc current assets
total current assets
1,201,140
758,967
511,431
317,993
248,451
87,030
39,261
3,315
total assets
1,398,343
904,721
698,768
429,036
296,883
106,145
45,831
7,247
Bank overdraft
99,852
32,753
Bank loan
36,722
25,603
25,249
Trade Creditors
550,664
407,902
264,499
157,026
93,171
39,229
25,486
1,390
Group/Directors Accounts
other short term finances
2,288
685
hp & lease commitments
13,664
14,082
12,579
3,342
other current liabilities
330,214
187,289
119,458
59,634
17,789
25,761
6,092
total current liabilities
994,394
642,026
433,258
245,605
136,209
67,278
32,263
1,390
loans
169,555
54,439
85,835
95,252
120,407
32,694
3,150
hp & lease commitments
12,199
25,863
Accruals and Deferred Income
other liabilities
40,317
10,371
5,000
provisions
49,300
36,438
31,543
24,176
7,902
total long term liabilities
231,054
116,740
157,695
129,799
128,309
32,694
3,150
5,000
total liabilities
1,225,448
758,766
590,953
375,404
264,518
99,972
35,413
6,390
net assets
172,895
145,955
107,815
53,632
32,365
6,173
10,418
857
total shareholders funds
172,895
145,955
107,815
53,632
32,365
6,173
10,418
857
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
May 2018
May 2017
Operating Activities
Operating Profit
36,106
53,911
73,938
34,273
37,773
545
7,043
1,058
Depreciation
53,674
43,033
32,447
16,703
2,226
3,198
Amortisation
2,020
2,020
2,020
2,020
Tax
-8,980
-12,713
-12,710
-4,989
-6,144
-1,327
-201
Stock
110,762
27,513
54,672
-8,037
8,495
9,500
Debtors
-85,208
192,522
93,849
83,379
66,759
38,115
8,646
3,315
Creditors
142,762
143,403
107,473
63,855
53,942
13,743
24,096
1,390
Accruals and Deferred Income
142,925
67,831
59,824
41,845
-7,972
19,669
6,092
Deferred Taxes & Provisions
12,862
4,895
7,367
16,274
7,902
Cash flow from operations
353,795
80,325
121,838
94,639
14,493
-8,440
27,258
-1,068
Investing Activities
capital expenditure
-105,123
-1,450
-110,761
-81,334
-37,905
-13,421
-2,638
-3,932
Change in Investments
cash flow from investments
-105,123
-1,450
-110,761
-81,334
-37,905
-13,421
-2,638
-3,932
Financing Activities
Bank loans
-36,722
11,119
354
25,249
Group/Directors Accounts
Other Short Term Loans
-2,288
1,603
685
Long term loans
115,116
-31,396
-9,417
-25,155
87,713
29,544
3,150
Hire Purchase and Lease Commitments
-14,082
27,366
9,237
3,342
other long term liabilities
-40,317
29,946
10,371
-5,000
5,000
share issue
-3,702
3,902
interest
-186
-3,057
-7,046
-8,018
-5,436
-1,088
-57
cash flow from financing
100,848
-84,126
33,839
-19,106
105,238
26,357
2,680
5,000
cash and cash equivalents
cash
416,619
27,501
44,917
-5,800
81,825
4,496
27,300
overdraft
67,099
32,753
change in cash
349,520
-5,252
44,917
-5,800
81,825
4,496
27,300
vending sense group 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 vending sense group limited. Get real-time insights into vending sense group limited's credit score, group structure and payment trends.
Perform a competitor analysis for vending sense group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.
vending sense group limited Ownership
VENDING SENSE GROUP LIMITED group structure
Vending Sense Group Limited has no subsidiary companies.
Ultimate parent company
VENDING SENSE GROUP LIMITED
10175680
VENDING SENSE GROUP LIMITED Shareholders
The largest shareholders in Vending Sense Group Limited include Mason Todd and Salvatore Antonio Marra.
mason todd
47.5%
salvatore antonio marra
47.5%
zena marra
2.5%
tara elizabeth todd
2.5%
vending sense group limited directors
Vending Sense Group Limited currently has 3 directors.
The longest serving directors include
Mr Mason Todd (May 2016) and
Mr Salvatore Marra (Apr 2018).
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 maple park essex road, hoddesdon, hertfordshire, EN11 0EX
Bank
-
Legal Advisor
-
vending sense group 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 1 charges/mortgages relating to vending sense group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vending sense group 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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vending sense group limitedCompanies House Filings - See Documents
