Pomanda estimates the enterprise value of VAST CONSTRUCTION GROUP LTD at £111.9k based on a Turnover of £253.3k and 0.44x industry multiple (adjusted for size and gross margin).
vast construction group ltdEstimated Valuation
£133.6k
Pomanda estimates the enterprise value of VAST CONSTRUCTION GROUP LTD at £133.6k based on an EBITDA of £35.9k and a 3.72x industry multiple (adjusted for size and gross margin).
vast construction group ltdEstimated Valuation
£84.2k
Pomanda estimates the enterprise value of VAST CONSTRUCTION GROUP LTD at £84.2k based on Net Assets of £30.5k and 2.76x industry multiple (adjusted for liquidity).
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Vast Construction Group LtdOverview
Vast Construction Group Ltd is a live company located in banstead, SM7 2JP with a Companies House number of 10779066. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2017, it's largest shareholder is
thomas smith
with a 50% stake. Vast Construction Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£253.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Vast Construction Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £253.3k, make it smaller than the average company (£415.2k)
£253.3k - Vast Construction Group Ltd
£415.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Vast Construction Group Ltd
5.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
28.3% - Vast Construction Group Ltd
28.3% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (6.3%)
13% - Vast Construction Group Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Vast Construction Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Vast Construction Group Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£115.3k)
£63.3k - Vast Construction Group Ltd
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (55 days)
68 days - Vast Construction Group Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
8 days - Vast Construction Group Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (12 days)
22 days - Vast Construction Group Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Vast Construction Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (61.1%)
66.6% - Vast Construction Group Ltd
61.1% - Industry AVG
VAST CONSTRUCTION GROUP LTD financials
EXPORT
Vast Construction Group Ltd's latest turnover from May 2023 is estimated at £253.3 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Vast Construction Group Ltd has 4 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
253,265
226,533
235,294
242,648
164,347
72,427
Other Income Or Grants
Cost Of Sales
181,653
158,519
166,252
168,256
109,313
48,039
Gross Profit
71,612
68,015
69,042
74,392
55,034
24,388
Admin Expenses
38,759
64,992
61,288
76,742
55,188
23,345
Operating Profit
32,853
3,023
7,754
-2,350
-154
1,043
Interest Payable
1,155
963
458
Interest Receivable
847
178
11
Pre-Tax Profit
32,545
2,238
7,307
-2,350
-154
1,043
Tax
-8,136
-425
-1,388
-198
Profit After Tax
24,409
1,813
5,919
-2,350
-154
845
Dividends Paid
Retained Profit
24,409
1,813
5,919
-2,350
-154
845
Employee Costs
122,136
132,537
130,000
132,042
68,927
34,398
Number Of Employees
4
4
4
4
2
1
EBITDA*
35,922
7,114
13,207
-2,350
-154
1,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
9,202
12,271
16,362
21,815
10,580
14,106
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,202
12,271
16,362
21,815
10,580
14,106
Stock & work in progress
10,976
5,842
4,449
Trade Debtors
47,512
46,473
27,110
23,656
23,078
10,777
Group Debtors
Misc Debtors
Cash
23,496
14,148
21,472
misc current assets
total current assets
81,984
66,463
53,031
23,656
23,078
10,777
total assets
91,186
78,734
69,393
45,471
33,658
24,883
Bank overdraft
2,500
2,500
Bank loan
Trade Creditors
4,407
3,920
32,061
24,640
12,683
Group/Directors Accounts
655
211
225
other short term finances
hp & lease commitments
3,275
6,959
9,084
other current liabilities
42,865
45,793
32,712
total current liabilities
53,702
59,383
42,021
32,061
24,640
12,683
loans
7,000
10,000
15,000
hp & lease commitments
3,276
8,110
Accruals and Deferred Income
other liabilities
15,069
8,327
11,355
provisions
total long term liabilities
7,000
13,276
23,110
15,069
8,327
11,355
total liabilities
60,702
72,659
65,131
47,130
32,967
24,038
net assets
30,484
6,075
4,262
-1,659
691
845
total shareholders funds
30,484
6,075
4,262
-1,659
691
845
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
32,853
3,023
7,754
-2,350
-154
1,043
Depreciation
3,069
4,091
5,453
Amortisation
Tax
-8,136
-425
-1,388
-198
Stock
5,134
1,393
4,449
Debtors
1,039
19,363
3,454
578
12,301
10,777
Creditors
487
3,920
-32,061
7,421
11,957
12,683
Accruals and Deferred Income
-2,928
13,081
32,712
Deferred Taxes & Provisions
Cash flow from operations
19,172
2,934
4,567
4,493
-498
2,751
Investing Activities
capital expenditure
-11,235
3,526
-14,106
Change in Investments
cash flow from investments
-11,235
3,526
-14,106
Financing Activities
Bank loans
Group/Directors Accounts
444
-14
225
Other Short Term Loans
Long term loans
-3,000
-5,000
15,000
Hire Purchase and Lease Commitments
-6,960
-6,959
17,194
other long term liabilities
-15,069
6,742
-3,028
11,355
share issue
2
interest
-308
-785
-447
cash flow from financing
-9,824
-12,758
16,905
6,742
-3,028
11,355
cash and cash equivalents
cash
9,348
-7,324
21,472
overdraft
2,500
change in cash
9,348
-9,824
21,472
vast construction group 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 vast construction group ltd. Get real-time insights into vast construction group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vast construction group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM7 area or any other competitors across 12 key performance metrics.
vast construction group ltd Ownership
VAST CONSTRUCTION GROUP LTD group structure
Vast Construction Group Ltd has no subsidiary companies.
Ultimate parent company
VAST CONSTRUCTION GROUP LTD
10779066
VAST CONSTRUCTION GROUP LTD Shareholders
The largest shareholders in Vast Construction Group Ltd include Thomas Smith and Anna Sadler.
thomas smith
50%
anna sadler
50%
vast construction group ltd directors
Vast Construction Group Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Smith (May 2017) and
Mrs Anna Smith (Jan 2018).
43220 - Plumbing, heat and air-conditioning installation
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SPACKMAN ACCOUNTANCY SERVICES LTD
auditor
-
address
141 winkworth road, banstead, SM7 2JP
Bank
-
Legal Advisor
-
vast construction group 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 did not find charges/mortgages relating to vast construction group ltd.
vast construction group 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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vast construction group ltdCompanies House Filings - See Documents
