versant (salcombe) limited
versant (salcombe) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o duff and phelps ltd, the chancery, manchester, M2 1EW
Website
versantdevelopments.co.ukversant (salcombe) limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT (SALCOMBE) LIMITED at £1.6m based on a Turnover of £2.9m and 0.54x industry multiple (adjusted for size and gross margin).
versant (salcombe) limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT (SALCOMBE) LIMITED at £0 based on an EBITDA of £-20k and a 4.23x industry multiple (adjusted for size and gross margin).
versant (salcombe) limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT (SALCOMBE) LIMITED at £0 based on Net Assets of £-112.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Versant (salcombe) Limited Overview
Versant (salcombe) Limited is a live company located in manchester, M2 1EW with a Companies House number of 10570835. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is frank mountain with a 100% stake. Versant (salcombe) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Versant (salcombe) Limited Health Check
Pomanda's financial health check has awarded Versant (Salcombe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £20.2m, make it larger than the average company (£1.4m)
- Versant (salcombe) Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Versant (salcombe) Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Versant (salcombe) Limited
30% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (12.9%)
- Versant (salcombe) Limited
12.9% - Industry AVG
Employees
with 77 employees, this is above the industry average (7)
- Versant (salcombe) Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Versant (salcombe) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £262.8k, this is equally as efficient (£263.3k)
- Versant (salcombe) Limited
£263.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Versant (salcombe) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Versant (salcombe) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is less than average (170 days)
- Versant (salcombe) Limited
170 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Versant (salcombe) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (72.2%)
102.3% - Versant (salcombe) Limited
72.2% - Industry AVG
VERSANT (SALCOMBE) LIMITED financials
Versant (Salcombe) Limited's latest turnover from December 2018 is estimated at £2.9 million and the company has net assets of -£112.9 thousand. According to their latest financial statements, we estimate that Versant (Salcombe) Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Jan 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Jan 2018 | |
|---|---|---|
| Tangible Assets | 477 | 873 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 477 | 873 |
| Stock & work in progress | 5,304,379 | 3,854,943 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 61,493 | 147,561 |
| Cash | 2,870 | |
| misc current assets | ||
| total current assets | 5,365,872 | 4,005,374 |
| total assets | 5,366,349 | 4,006,247 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 174,632 | 3,405,438 |
| Group/Directors Accounts | 399,644 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 5,304,653 | 293,750 |
| total current liabilities | 5,479,285 | 4,098,832 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 5,479,285 | 4,098,832 |
| net assets | -112,936 | -92,585 |
| total shareholders funds | -112,936 | -92,585 |
| Dec 2018 | Jan 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 396 | 436 |
| Amortisation | ||
| Tax | ||
| Stock | 5,304,379 | 3,854,943 |
| Debtors | 61,493 | 147,561 |
| Creditors | 174,632 | 3,405,438 |
| Accruals and Deferred Income | 5,304,653 | 293,750 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 399,644 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,870 | |
| overdraft | ||
| change in cash | 2,870 |
versant (salcombe) limited Credit Report and Business Information
Versant (salcombe) Limited Competitor Analysis
Perform a competitor analysis for versant (salcombe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
versant (salcombe) limited Ownership
VERSANT (SALCOMBE) LIMITED group structure
Versant (Salcombe) Limited has no subsidiary companies.
Ultimate parent company
VERSANT (SALCOMBE) LIMITED
10570835
versant (salcombe) limited directors
Versant (Salcombe) Limited currently has 1 director, Mr Frank Mountain serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Mountain | England | 67 years | Jan 2017 | - | Director |
P&L
December 2018turnover
2.9m
0%
operating profit
-20.4k
0%
gross margin
29.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-112.9k
0%
total assets
5.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
versant (salcombe) limited company details
company number
10570835
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
c/o duff and phelps ltd, the chancery, manchester, M2 1EW
Bank
-
Legal Advisor
-
versant (salcombe) 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 6 charges/mortgages relating to versant (salcombe) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
versant (salcombe) 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.
Click to start generating capital raising & share issue transactions for VERSANT (SALCOMBE) LIMITED. This can take several minutes, an email will notify you when this has completed.
versant (salcombe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
