Pomanda estimates the enterprise value of VANQUISH LTD at £659.2k based on a Turnover of £1.8m and 0.37x industry multiple (adjusted for size and gross margin).
vanquish ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VANQUISH LTD at £0 based on an EBITDA of £-4k and a 2.67x industry multiple (adjusted for size and gross margin).
vanquish ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VANQUISH LTD at £0 based on Net Assets of £-777.2k and 2.37x industry multiple (adjusted for liquidity).
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Vanquish LtdOverview
Vanquish Ltd is a live company located in coventry, CV4 7AP with a Companies House number of 10703734. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is
patrick murphy
with a 100% stake. Vanquish Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vanquish Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.3m)
£1.8m - Vanquish Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
-4% - Vanquish Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Vanquish Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.5%)
-0.2% - Vanquish Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Vanquish Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Vanquish Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£155.5k)
£1.8m - Vanquish Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (38 days)
71 days - Vanquish Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (32 days)
280 days - Vanquish Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vanquish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vanquish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 324.3%, this is a higher level of debt than the average (60.4%)
324.3% - Vanquish Ltd
60.4% - Industry AVG
VANQUISH LTD financials
EXPORT
Vanquish Ltd's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of -£777.2 thousand. According to their latest financial statements, Vanquish Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
1,766,306
1,493,223
2,066,277
1,989,538
1,989,237
Other Income Or Grants
Cost Of Sales
1,463,794
1,230,168
1,724,919
1,681,155
1,649,810
Gross Profit
302,512
263,055
341,358
308,383
339,427
Admin Expenses
306,500
271,960
386,638
479,801
887,012
Operating Profit
-3,988
-8,905
-45,280
-171,418
-547,585
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,988
-8,905
-45,280
-171,418
-547,585
Tax
Profit After Tax
-3,988
-8,905
-45,280
-171,418
-547,585
Dividends Paid
Retained Profit
-3,988
-8,905
-45,280
-171,418
-547,585
Employee Costs
50,638
48,314
45,726
42,872
42,426
Number Of Employees
1
1
1
1
1
EBITDA*
-3,988
-8,905
-45,280
-171,418
-547,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
346,429
299,937
550,497
516,282
542,361
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
346,429
299,937
550,497
516,282
542,361
total assets
346,429
299,937
550,497
516,282
542,361
Bank overdraft
Bank loan
Trade Creditors
1,123,605
1,072,285
1,313,940
1,231,925
1,087,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,123,605
1,072,285
1,313,940
1,231,925
1,087,426
loans
hp & lease commitments
Accruals and Deferred Income
840
840
3,360
2,520
other liabilities
provisions
total long term liabilities
840
840
3,360
2,520
total liabilities
1,123,605
1,073,125
1,314,780
1,235,285
1,089,946
net assets
-777,176
-773,188
-764,283
-719,003
-547,585
total shareholders funds
-777,176
-773,188
-764,283
-719,003
-547,585
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-3,988
-8,905
-45,280
-171,418
-547,585
Depreciation
Amortisation
Tax
Stock
Debtors
46,492
-250,560
34,215
-26,079
542,361
Creditors
51,320
-241,655
82,015
144,499
1,087,426
Accruals and Deferred Income
-840
-2,520
840
2,520
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
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
overdraft
change in cash
vanquish ltd 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 vanquish ltd. Get real-time insights into vanquish ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vanquish ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-777.2k
+0.01%
total assets
346.4k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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vanquish ltd company details
company number
10703734
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
INTEGRITAX ACCOUNTANTS LTD
auditor
-
address
141 kenilworth road, coventry, CV4 7AP
Bank
-
Legal Advisor
-
vanquish ltd 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 1 charges/mortgages relating to vanquish ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
vanquish ltd 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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vanquish ltdCompanies House Filings - See Documents
