veopolis limited

veopolis limited Company Information

Share VEOPOLIS LIMITED
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Company Number

10391504

Industry

Other personal service activities n.e.c.

 

Directors

Mark Darwen

Shareholders

mark darwen

james stewart

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Group Structure

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Contact

Registered Address

111 piccadilly, rodwell tower, manchester, M1 2HY

Website

-

veopolis limited Estimated Valuation

£661.1k

Pomanda estimates the enterprise value of VEOPOLIS LIMITED at £661.1k based on a Turnover of £931.7k and 0.71x industry multiple (adjusted for size and gross margin).

veopolis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VEOPOLIS LIMITED at £0 based on an EBITDA of £-346.8k and a 4.23x industry multiple (adjusted for size and gross margin).

veopolis limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of VEOPOLIS LIMITED at £9.9k based on Net Assets of £5k and 1.97x industry multiple (adjusted for liquidity).

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Veopolis Limited Overview

Veopolis Limited is a live company located in manchester, M1 2HY with a Companies House number of 10391504. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is mark darwen with a 59.1% stake. Veopolis Limited is a young, small sized company, Pomanda has estimated its turnover at £931.7k with rapid growth in recent years.

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Veopolis Limited Health Check

Pomanda's financial health check has awarded Veopolis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £931.7k, make it smaller than the average company (£1.2m)

£931.7k - Veopolis Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (7.8%)

89% - Veopolis Limited

7.8% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - Veopolis Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of -37.7% make it less profitable than the average company (6.4%)

-37.7% - Veopolis Limited

6.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (15)

9 - Veopolis Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Veopolis Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.5k, this is equally as efficient (£103.5k)

£103.5k - Veopolis Limited

£103.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Veopolis Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Veopolis Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Veopolis Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (38 weeks)

66 weeks - Veopolis Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (47.8%)

97.2% - Veopolis Limited

47.8% - Industry AVG

VEOPOLIS LIMITED financials

EXPORTms excel logo

Veopolis Limited's latest turnover from December 2023 is estimated at £931.7 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Veopolis Limited has 9 employees and maintains cash reserves of £170.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017
Turnover931,665244,559136,221138,2776,7238,4330
Other Income Or Grants0000000
Cost Of Sales544,520142,86981,40883,6384,0575,1030
Gross Profit387,144101,69054,81354,6382,6663,3300
Admin Expenses738,274281,338203,381120,04968,4058,1892,916
Operating Profit-351,130-179,648-148,568-65,411-65,739-4,859-2,916
Interest Payable5,1574,6603,1621,594000
Interest Receivable7,6272,7092519811310
Pre-Tax Profit-348,660-181,599-151,478-66,907-65,626-4,858-2,916
Tax0000000
Profit After Tax-348,660-181,599-151,478-66,907-65,626-4,858-2,916
Dividends Paid0000000
Retained Profit-348,660-181,599-151,478-66,907-65,626-4,858-2,916
Employee Costs308,692131,181124,907118,59527,22926,1920
Number Of Employees9444110
EBITDA*-346,797-172,433-137,735-55,546-60,183-4,859-2,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017
Tangible Assets1,4962,6063,7162,902000
Intangible Assets8,2394,4624,74912,72211,11300
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets9,7357,0688,46515,62411,11300
Stock & work in progress0000000
Trade Debtors00145997500
Group Debtors0000000
Misc Debtors55289861,8953,141098
Cash170,625119,92034,900166,17630,09854134
misc current assets0000000
total current assets170,630120,44836,031168,17033,31454232
total assets180,365127,51644,496183,79444,42754232
Bank overdraft0000000
Bank loan0000000
Trade Creditors 01201,45610,6462,8241,5300
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities132,83449,49733,8289,10212,9156,2973,147
total current liabilities132,83449,61735,28419,74815,7397,8273,147
loans42,48749,19548,91052,266000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities42,48749,19548,91052,266000
total liabilities175,32198,81284,19472,01415,7397,8273,147
net assets5,04428,704-39,698111,78028,688-7,773-2,915
total shareholders funds5,04428,704-39,698111,78028,688-7,773-2,915
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-351,130-179,648-148,568-65,411-65,739-4,859-2,916
Depreciation1,1101,1101,110726000
Amortisation3,2236,1059,7239,1395,55600
Tax0000000
Stock0000000
Debtors-523-603-863-1,2223,216-9898
Creditors-120-1,336-9,1907,8221,2941,5300
Accruals and Deferred Income83,33715,66924,726-3,8136,6183,1503,147
Deferred Taxes & Provisions0000000
Cash flow from operations-263,057-157,497-121,336-50,315-55,487-81133
Investing Activities
capital expenditure-7,000-5,818-3,674-14,376-16,66900
Change in Investments0000000
cash flow from investments-7,000-5,818-3,674-14,376-16,66900
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-6,708285-3,35652,266000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue325,000250,0010149,999102,08701
interest2,470-1,951-2,911-1,49611310
cash flow from financing320,762248,335-6,267200,769102,20011
cash and cash equivalents
cash50,70585,020-131,276136,07830,044-80134
overdraft0000000
change in cash50,70585,020-131,276136,07830,044-80134

veopolis 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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Veopolis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for veopolis limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

veopolis limited Ownership

VEOPOLIS LIMITED group structure

Veopolis Limited has no subsidiary companies.

Ultimate parent company

VEOPOLIS LIMITED

10391504

VEOPOLIS LIMITED Shareholders

mark darwen 59.06%
james stewart 10.74%
stephen caunce 6.28%
shazhad sulaman 6.28%
lindsey caldwell 3.36%
michael loveridge 2.59%
craig mellor 2.01%
pavan manocha 1.83%
harry o'connor 1.59%
nick finlay 1.36%

veopolis limited directors

Veopolis Limited currently has 1 director, Mr Mark Darwen serving since Sep 2016.

officercountryagestartendrole
Mr Mark DarwenEngland39 years Sep 2016- Director

P&L

December 2023

turnover

931.7k

+281%

operating profit

-351.1k

0%

gross margin

41.6%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

5k

-0.82%

total assets

180.4k

+0.41%

cash

170.6k

+0.42%

net assets

Total assets minus all liabilities

veopolis limited company details

company number

10391504

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

111 piccadilly, rodwell tower, manchester, M1 2HY

Bank

-

Legal Advisor

-

veopolis 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 veopolis limited.

veopolis 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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veopolis limited Companies House Filings - See Documents

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