Pomanda estimates the enterprise value of DE VINCULIS LIMITED at £219.7k based on a Turnover of £607.3k and 0.36x industry multiple (adjusted for size and gross margin).
de vinculis limitedEstimated Valuation
£118.7k
Pomanda estimates the enterprise value of DE VINCULIS LIMITED at £118.7k based on an EBITDA of £45.9k and a 2.59x industry multiple (adjusted for size and gross margin).
de vinculis limitedEstimated Valuation
£617.1k
Pomanda estimates the enterprise value of DE VINCULIS LIMITED at £617.1k based on Net Assets of £260.7k and 2.37x industry multiple (adjusted for liquidity).
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De Vinculis LimitedOverview
De Vinculis Limited is a live company located in wakefield, WF2 7AW with a Companies House number of 10508045. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
john nicholas reynolds houghton
with a 40% stake. De Vinculis Limited is a young,
small sized company, Pomanda has estimated its turnover at
£607.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded De Vinculis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £607.3k, make it smaller than the average company (£4.4m)
£607.3k - De Vinculis Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
8% - De Vinculis Limited
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.5%)
17% - De Vinculis Limited
37.5% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.5%)
7.6% - De Vinculis Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - De Vinculis Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - De Vinculis Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £303.7k, this is more efficient (£158.7k)
£303.7k - De Vinculis Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (38 days)
167 days - De Vinculis Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - De Vinculis Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Vinculis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Vinculis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (60.1%)
6.4% - De Vinculis Limited
60.1% - Industry AVG
DE VINCULIS LIMITED financials
EXPORT
De Vinculis Limited's latest turnover from August 2024 is estimated at £607.3 thousand and the company has net assets of £260.7 thousand. According to their latest financial statements, De Vinculis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
607,300
579,457
573,568
478,609
356,545
285,458
260,993
317,261
Other Income Or Grants
Cost Of Sales
504,294
481,132
475,723
403,596
298,547
236,879
217,641
263,291
Gross Profit
103,006
98,325
97,845
75,013
57,998
48,579
43,353
53,970
Admin Expenses
57,149
92,893
27,325
9,873
16,607
13,069
41,917
-6,392
Operating Profit
45,857
5,432
70,520
65,140
41,391
35,510
1,436
60,362
Interest Payable
Interest Receivable
Pre-Tax Profit
45,857
5,432
70,520
65,140
41,391
35,510
1,436
60,362
Tax
-11,464
-1,358
-13,399
-12,377
-7,864
-6,747
-273
-11,469
Profit After Tax
34,393
4,074
57,121
52,763
33,527
28,763
1,163
48,893
Dividends Paid
Retained Profit
34,393
4,074
57,121
52,763
33,527
28,763
1,163
48,893
Employee Costs
102,253
108,009
51,316
48,760
46,377
45,970
44,258
41,967
Number Of Employees
2
2
1
1
1
1
1
1
EBITDA*
45,857
5,432
70,520
65,140
41,391
35,510
1,436
60,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
16,594
22,507
969
410
464
1,256
2,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,594
22,507
969
410
464
1,256
2,048
Stock & work in progress
Trade Debtors
278,373
264,124
276,054
231,222
163,043
126,485
88,897
103,631
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
278,373
264,124
276,054
231,222
163,043
126,485
88,897
103,631
total assets
278,373
280,718
298,561
232,191
163,453
126,949
90,153
105,679
Bank overdraft
Bank loan
Trade Creditors
17,676
54,414
76,331
67,082
51,107
48,130
36,463
54,457
Group/Directors Accounts
3,634
2,329
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,676
54,414
76,331
67,082
51,107
48,130
40,097
56,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,676
54,414
76,331
67,082
51,107
48,130
40,097
56,786
net assets
260,697
226,304
222,230
165,109
112,346
78,819
50,056
48,893
total shareholders funds
260,697
226,304
222,230
165,109
112,346
78,819
50,056
48,893
Aug 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
45,857
5,432
70,520
65,140
41,391
35,510
1,436
60,362
Depreciation
Amortisation
Tax
-11,464
-1,358
-13,399
-12,377
-7,864
-6,747
-273
-11,469
Stock
Debtors
14,249
-11,930
44,832
68,179
36,558
37,588
-14,734
103,631
Creditors
-36,738
-21,917
9,249
15,975
2,977
11,667
-17,994
54,457
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16,594
-5,913
21,538
559
-54
2,842
-2,097
-281
Investing Activities
capital expenditure
16,594
5,913
-21,538
-559
54
792
792
-2,048
Change in Investments
cash flow from investments
16,594
5,913
-21,538
-559
54
792
792
-2,048
Financing Activities
Bank loans
Group/Directors Accounts
-3,634
1,305
2,329
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-3,634
1,305
2,329
cash and cash equivalents
cash
overdraft
change in cash
de vinculis 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 de vinculis limited. Get real-time insights into de vinculis limited's credit score, group structure and payment trends.
Perform a competitor analysis for de vinculis limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF2 area or any other competitors across 12 key performance metrics.
de vinculis limited Ownership
DE VINCULIS LIMITED group structure
De Vinculis Limited has no subsidiary companies.
Ultimate parent company
DE VINCULIS LIMITED
10508045
DE VINCULIS LIMITED Shareholders
The largest shareholders in De Vinculis Limited include John Nicholas Reynolds Houghton and Sophie Louise Russell.
john nicholas reynolds houghton
40%
sophie louise russell
20%
margaret godber houghton
20%
thomas william reynolds houghton
20%
de vinculis limited directors
De Vinculis Limited currently has 3 directors.
The longest serving directors include
General John Houghton (Dec 2016) and
Mr Thomas Reynolds (Aug 2019).
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
MOMENTUM TAXATION AND ACCOUNTANCY LIMITED
auditor
-
address
2 lakeside calder island way, wakefield, WF2 7AW
Bank
-
Legal Advisor
-
de vinculis 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 de vinculis limited.
de vinculis limited Capital Raised & Share Issues BETA
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de vinculis limitedCompanies House Filings - See Documents
