Pomanda estimates the enterprise value of VVAST LIMITED at £2.3m based on a Turnover of £3.5m and 0.66x industry multiple (adjusted for size and gross margin).
vvast limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VVAST LIMITED at £0 based on an EBITDA of £-321.5k and a 4.74x industry multiple (adjusted for size and gross margin).
vvast limitedEstimated Valuation
£234
Pomanda estimates the enterprise value of VVAST LIMITED at £234 based on Net Assets of £102 and 2.3x industry multiple (adjusted for liquidity).
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Vvast LimitedOverview
Vvast Limited is a live company located in bristol, BS3 2ST with a Companies House number of 10696070. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2017, it's largest shareholder is
peter william caldwell
with a 60% stake. Vvast Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Vvast Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.5m)
£3.5m - Vvast Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.6%)
16% - Vvast Limited
10.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Vvast Limited
46% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.3%)
-9.7% - Vvast Limited
5.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (21)
29 - Vvast Limited
21 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Vvast Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is equally as efficient (£120.3k)
£120.3k - Vvast Limited
£120.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vvast Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vvast Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vvast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (25 weeks)
52 weeks - Vvast Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (52.6%)
99.9% - Vvast Limited
52.6% - Industry AVG
VVAST LIMITED financials
EXPORT
Vvast Limited's latest turnover from December 2024 is estimated at £3.5 million and the company has net assets of £102. According to their latest financial statements, Vvast Limited has 29 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Turnover
3,488,127
2,331,826
2,741,514
2,244,364
2,260,963
1,516,257
662,584
312,868
Other Income Or Grants
Cost Of Sales
1,882,233
1,287,244
1,561,493
1,298,721
1,278,992
856,341
343,994
160,335
Gross Profit
1,605,894
1,044,582
1,180,021
945,643
981,971
659,916
318,590
152,533
Admin Expenses
1,946,160
1,005,850
970,382
864,084
822,084
713,375
374,015
204,369
Operating Profit
-340,266
38,732
209,639
81,559
159,887
-53,459
-55,425
-51,836
Interest Payable
Interest Receivable
15,778
29,120
15,224
745
211
412
Pre-Tax Profit
-324,488
67,852
224,863
82,304
160,098
-53,047
-55,425
-51,836
Tax
-16,963
-42,724
-15,638
-30,419
Profit After Tax
-324,488
50,889
182,139
66,666
129,679
-53,047
-55,425
-51,836
Dividends Paid
Retained Profit
-324,488
50,889
182,139
66,666
129,679
-53,047
-55,425
-51,836
Employee Costs
1,507,977
1,458,268
1,329,289
1,075,044
761,185
762,819
171,261
165,955
Number Of Employees
29
27
26
22
16
16
4
4
EBITDA*
-321,541
60,902
231,592
102,307
168,307
-53,459
-55,425
-51,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Tangible Assets
26,734
44,736
53,212
39,360
18,464
5,923
6,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,734
44,736
53,212
39,360
18,464
5,923
6,275
Stock & work in progress
Trade Debtors
333,669
515,568
323,344
367,468
187,155
97,615
28,441
Group Debtors
Misc Debtors
116,539
10,165
100,853
131,970
97,530
Cash
107,109
524,020
585,313
284,632
311,349
109,865
misc current assets
total current assets
107,109
974,228
1,111,046
708,829
810,787
394,550
97,615
28,441
total assets
107,109
1,000,962
1,155,782
762,041
850,147
413,014
103,538
34,716
Bank overdraft
Bank loan
Trade Creditors
175,023
106,793
317,669
326,399
223,913
210,799
86,552
Group/Directors Accounts
107,007
105,885
294,108
other short term finances
hp & lease commitments
6,705
6,705
other current liabilities
374,633
452,691
324,586
495,844
293,884
total current liabilities
107,007
662,246
860,297
642,255
822,243
517,797
210,799
86,552
loans
hp & lease commitments
11,665
18,370
Accruals and Deferred Income
other liabilities
25,074
provisions
2,461
3,414
3,150
3,008
total long term liabilities
14,126
21,784
28,224
3,008
total liabilities
107,007
676,372
882,081
670,479
825,251
517,797
210,799
86,552
net assets
102
324,590
273,701
91,562
24,896
-104,783
-107,261
-51,836
total shareholders funds
102
324,590
273,701
91,562
24,896
-104,783
-107,261
-51,836
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-340,266
38,732
209,639
81,559
159,887
-53,459
-55,425
-51,836
Depreciation
18,725
22,170
21,953
20,748
8,420
Amortisation
Tax
-16,963
-42,724
-15,638
-30,419
Stock
Debtors
-450,208
-75,525
101,536
-75,241
214,753
256,244
69,174
28,441
Creditors
-175,023
68,230
-210,876
-8,730
102,486
137,361
124,247
86,552
Accruals and Deferred Income
-374,633
-78,058
128,105
-171,258
201,960
293,884
Deferred Taxes & Provisions
-2,461
-953
264
142
3,008
Cash flow from operations
-423,450
108,683
4,825
-17,936
230,589
121,542
-352
6,275
Investing Activities
capital expenditure
8,009
-4,168
-13,477
-34,600
-29,316
-12,189
352
-6,275
Change in Investments
cash flow from investments
8,009
-4,168
-13,477
-34,600
-29,316
-12,189
352
-6,275
Financing Activities
Bank loans
Group/Directors Accounts
1,122
-188,223
294,108
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-18,370
-6,705
25,075
other long term liabilities
-25,074
25,074
share issue
100
interest
15,778
29,120
15,224
745
211
412
cash flow from financing
-1,470
-165,808
309,333
25,819
211
512
cash and cash equivalents
cash
-416,911
-61,293
300,681
-26,717
201,484
109,865
overdraft
change in cash
-416,911
-61,293
300,681
-26,717
201,484
109,865
vvast 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 vvast limited. Get real-time insights into vvast limited's credit score, group structure and payment trends.
Perform a competitor analysis for vvast limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
vvast limited Ownership
VVAST LIMITED group structure
Vvast Limited has no subsidiary companies.
Ultimate parent company
VVAST LIMITED
10696070
VVAST LIMITED Shareholders
The largest shareholders in Vvast Limited include Peter William Caldwell and Richard Alun Jones.
peter william caldwell
60%
richard alun jones
30%
sajjad sana
10%
vvast limited directors
Vvast Limited currently has 3 directors.
The longest serving directors include
Mr Sajjad Sana (Dec 2022) and
Mr Matthew Reintjes (Dec 2024).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 liberty house, south liberty lane, bristol, BS3 2ST
Bank
-
Legal Advisor
-
vvast 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 vvast limited.
vvast limited Capital Raised & Share Issues BETA
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vvast limitedCompanies House Filings - See Documents
