vehicle camera systems ltd
vehicle camera systems ltd Company Information
Company Number
10253891
Website
vcsltd.ukRegistered Address
city house great queen street, dartford, DA1 1TJ
Industry
Security systems service activities
Telephone
03330090456
Next Accounts Due
April 2026
Group Structure
View All
Directors
Lee Kelleway8 Years
Shareholders
lee kelleway 100%
vehicle camera systems ltd Estimated Valuation
Pomanda estimates the enterprise value of VEHICLE CAMERA SYSTEMS LTD at £51.7k based on a Turnover of £134.6k and 0.38x industry multiple (adjusted for size and gross margin).
vehicle camera systems ltd Estimated Valuation
Pomanda estimates the enterprise value of VEHICLE CAMERA SYSTEMS LTD at £60.6k based on an EBITDA of £17.2k and a 3.52x industry multiple (adjusted for size and gross margin).
vehicle camera systems ltd Estimated Valuation
Pomanda estimates the enterprise value of VEHICLE CAMERA SYSTEMS LTD at £49.3k based on Net Assets of £21k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vehicle Camera Systems Ltd Overview
Vehicle Camera Systems Ltd is a live company located in dartford, DA1 1TJ with a Companies House number of 10253891. It operates in the security systems service activities sector, SIC Code 80200. Founded in June 2016, it's largest shareholder is lee kelleway with a 100% stake. Vehicle Camera Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.6k with high growth in recent years.
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Vehicle Camera Systems Ltd Health Check
Pomanda's financial health check has awarded Vehicle Camera Systems Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£1m)
- Vehicle Camera Systems Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.8%)
- Vehicle Camera Systems Ltd
9.8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Vehicle Camera Systems Ltd
37.4% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6%)
- Vehicle Camera Systems Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Vehicle Camera Systems Ltd
17 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Vehicle Camera Systems Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is more efficient (£112.9k)
- Vehicle Camera Systems Ltd
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (68 days)
- Vehicle Camera Systems Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (45 days)
- Vehicle Camera Systems Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vehicle Camera Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Vehicle Camera Systems Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (69%)
80.4% - Vehicle Camera Systems Ltd
69% - Industry AVG
VEHICLE CAMERA SYSTEMS LTD financials
Vehicle Camera Systems Ltd's latest turnover from July 2024 is estimated at £134.6 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Vehicle Camera Systems Ltd has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 356 | 88 | 175 | 108 | 214 | 374 | 1,133 | 685 |
| 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 | 356 | 88 | 175 | 108 | 214 | 374 | 1,133 | 685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,996 | 27,932 | 8,569 | 14,884 | 1,414 | 17,525 | 4,908 | 1,439 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,340 | 55,738 | 56,999 | 54,177 | 54,514 | 33,287 | 20,823 | 0 |
| Cash | 11,107 | 7,598 | 5,041 | 22,730 | 27,510 | 5,525 | 3,825 | 1,809 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,443 | 91,268 | 70,609 | 91,791 | 83,438 | 56,337 | 29,556 | 3,248 |
| total assets | 106,799 | 91,356 | 70,784 | 91,899 | 83,652 | 56,711 | 30,689 | 3,933 |
| Bank overdraft | 0 | 5,104 | 1,431 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,466 | 24,770 | 14,005 | 3,475 | 8,214 | 33,929 | 12,845 | 2,819 |
| 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 | 7,337 | 22,330 | 11,379 | 21,786 | 25,177 | 22,323 | 19,256 | 14,202 |
| total current liabilities | 66,803 | 52,204 | 26,815 | 25,261 | 33,391 | 56,252 | 32,101 | 17,021 |
| loans | 19,005 | 29,021 | 38,835 | 48,318 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,005 | 29,021 | 38,835 | 48,318 | 50,000 | 0 | 0 | 0 |
| total liabilities | 85,808 | 81,225 | 65,650 | 73,579 | 83,391 | 56,252 | 32,101 | 17,021 |
| net assets | 20,991 | 10,131 | 5,134 | 18,320 | 261 | 459 | -1,412 | -13,088 |
| total shareholders funds | 20,991 | 10,131 | 5,134 | 18,320 | 261 | 459 | -1,412 | -13,088 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 264 | 87 | 193 | 106 | 479 | 759 | 759 | 298 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,666 | 18,102 | -3,493 | 13,133 | 5,116 | 25,081 | 24,292 | 1,439 |
| Creditors | 34,696 | 10,765 | 10,530 | -4,739 | -25,715 | 21,084 | 10,026 | 2,819 |
| Accruals and Deferred Income | -14,993 | 10,951 | -10,407 | -3,391 | 2,854 | 3,067 | 5,054 | 14,202 |
| 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 | -10,016 | -9,814 | -9,483 | -1,682 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,509 | 2,557 | -17,689 | -4,780 | 21,985 | 1,700 | 2,016 | 1,809 |
| overdraft | -5,104 | 3,673 | 1,431 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,613 | -1,116 | -19,120 | -4,780 | 21,985 | 1,700 | 2,016 | 1,809 |
vehicle camera systems ltd Credit Report and Business Information
Vehicle Camera Systems Ltd Competitor Analysis
Perform a competitor analysis for vehicle camera systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
vehicle camera systems ltd Ownership
VEHICLE CAMERA SYSTEMS LTD group structure
Vehicle Camera Systems Ltd has no subsidiary companies.
Ultimate parent company
VEHICLE CAMERA SYSTEMS LTD
10253891
vehicle camera systems ltd directors
Vehicle Camera Systems Ltd currently has 1 director, Mr Lee Kelleway serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Kelleway | England | 58 years | Jun 2016 | - | Director |
P&L
July 2024turnover
134.6k
0%
operating profit
16.9k
0%
gross margin
37.4%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
21k
+1.07%
total assets
106.8k
+0.17%
cash
11.1k
+0.46%
net assets
Total assets minus all liabilities
vehicle camera systems ltd company details
company number
10253891
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
city house great queen street, dartford, DA1 1TJ
Bank
-
Legal Advisor
-
vehicle camera systems ltd 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 vehicle camera systems ltd.
vehicle camera systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
