Pomanda estimates the enterprise value of VELOCITY INTERACTIVE LIMITED at £1.6m based on a Turnover of £712.8k and 2.23x industry multiple (adjusted for size and gross margin).
velocity interactive limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VELOCITY INTERACTIVE LIMITED at £0 based on an EBITDA of £-112.1k and a 13.53x industry multiple (adjusted for size and gross margin).
velocity interactive limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VELOCITY INTERACTIVE LIMITED at £0 based on Net Assets of £-431k and 1.52x industry multiple (adjusted for liquidity).
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Velocity Interactive LimitedOverview
Velocity Interactive Limited is a dissolved company that was located in london, EC2A 4NY with a Companies House number of 10549192. It operated in the television programme production activities sector, SIC Code 59113. Founded in January 2017, it's largest shareholder was
marc hayward
with a 50% stake. The last turnover for Velocity Interactive Limited was estimated at £712.8k.
Pomanda's financial health check has awarded Velocity Interactive Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £712.8k, make it smaller than the average company (£3.4m)
£712.8k - Velocity Interactive Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Velocity Interactive Limited
- - Industry AVG
Production
with a gross margin of -9.1%, this company has a higher cost of product (20.3%)
-9.1% - Velocity Interactive Limited
20.3% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (4.1%)
-15.7% - Velocity Interactive Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Velocity Interactive Limited
18 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has an equivalent pay structure (£67.1k)
£67.1k - Velocity Interactive Limited
£67.1k - Industry AVG
Efficiency
resulting in sales per employee of £356.4k, this is more efficient (£293.1k)
£356.4k - Velocity Interactive Limited
£293.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (24 days)
69 days - Velocity Interactive Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (10 days)
27 days - Velocity Interactive Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Velocity Interactive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Velocity Interactive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 419%, this is a higher level of debt than the average (85.9%)
419% - Velocity Interactive Limited
85.9% - Industry AVG
VELOCITY INTERACTIVE LIMITED financials
EXPORT
Velocity Interactive Limited's latest turnover from December 2019 is estimated at £712.8 thousand and the company has net assets of -£431 thousand. According to their latest financial statements, we estimate that Velocity Interactive Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Turnover
712,762
843,541
370,763
Other Income Or Grants
Cost Of Sales
777,983
846,207
362,657
Gross Profit
-65,220
-2,666
8,106
Admin Expenses
46,906
316,170
8,106
Operating Profit
-112,126
-318,836
Interest Payable
Interest Receivable
Pre-Tax Profit
-112,126
-318,836
Tax
Profit After Tax
-112,126
-318,836
Dividends Paid
Retained Profit
-112,126
-318,836
Employee Costs
134,191
120,838
53,579
Number Of Employees
2
2
1
EBITDA*
-112,126
-318,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
135,113
86,609
70,000
Group Debtors
Misc Debtors
Cash
2
misc current assets
total current assets
135,113
86,609
70,002
total assets
135,113
86,609
70,002
Bank overdraft
Bank loan
Trade Creditors
58,535
162,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,000
total current liabilities
58,535
162,430
70,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
507,540
243,015
provisions
total long term liabilities
507,540
243,015
total liabilities
566,075
405,445
70,000
net assets
-430,962
-318,836
2
total shareholders funds
-430,962
-318,836
2
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-112,126
-318,836
Depreciation
Amortisation
Tax
Stock
Debtors
48,504
16,609
70,000
Creditors
-103,895
162,430
Accruals and Deferred Income
-70,000
70,000
Deferred Taxes & Provisions
Cash flow from operations
-264,525
-243,015
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
264,525
243,015
share issue
-2
2
interest
cash flow from financing
264,525
243,013
2
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
velocity interactive 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 velocity interactive limited. Get real-time insights into velocity interactive limited's credit score, group structure and payment trends.
Perform a competitor analysis for velocity interactive limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
velocity interactive limited Ownership
VELOCITY INTERACTIVE LIMITED group structure
Velocity Interactive Limited has no subsidiary companies.
Ultimate parent company
VELOCITY INTERACTIVE LIMITED
10549192
VELOCITY INTERACTIVE LIMITED Shareholders
The largest shareholders in Velocity Interactive Limited include Marc Hayward and Benjamin Chesterfield.
marc hayward
50%
benjamin chesterfield
50%
velocity interactive limited directors
Velocity Interactive Limited currently has 1 director, Mr Benjamin Chesterfield serving since Jan 2017.
59113 - Television programme production activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
91 paul street, london, EC2A 4NY
Bank
-
Legal Advisor
-
velocity interactive 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 velocity interactive limited.
velocity interactive 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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velocity interactive limitedCompanies House Filings - See Documents
