volmix limited
volmix limited Company Information
Company Number
10803083
Website
www.volmix.co.ukRegistered Address
noton steer farm alderwasley, belper, derbyshire, DE56 2RF
Industry
Manufacture of ready-mixed concrete
Telephone
01629821888
Next Accounts Due
March 2025
Group Structure
View All
Directors
Matthew Rose7 Years
Shareholders
matthew rose 100%
volmix limited Estimated Valuation
Pomanda estimates the enterprise value of VOLMIX LIMITED at £715.2k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).
volmix limited Estimated Valuation
Pomanda estimates the enterprise value of VOLMIX LIMITED at £446.3k based on an EBITDA of £217.1k and a 2.06x industry multiple (adjusted for size and gross margin).
volmix limited Estimated Valuation
Pomanda estimates the enterprise value of VOLMIX LIMITED at £729.8k based on Net Assets of £370.3k and 1.97x industry multiple (adjusted for liquidity).
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Volmix Limited Overview
Volmix Limited is a live company located in derbyshire, DE56 2RF with a Companies House number of 10803083. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in June 2017, it's largest shareholder is matthew rose with a 100% stake. Volmix Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Volmix Limited Health Check
Pomanda's financial health check has awarded Volmix Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£15.5m)
- Volmix Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.8%)
- Volmix Limited
9.8% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (15.9%)
- Volmix Limited
15.9% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.8%)
- Volmix Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
5 - Volmix Limited
56 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Volmix Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £360.7k, this is more efficient (£296.5k)
- Volmix Limited
£296.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (53 days)
- Volmix Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (46 days)
- Volmix Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Volmix Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - Volmix Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (58.6%)
66.9% - Volmix Limited
58.6% - Industry AVG
VOLMIX LIMITED financials
Volmix Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £370.3 thousand. According to their latest financial statements, Volmix Limited has 5 employees and maintains cash reserves of £352.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 5 | 5 | 4 | 5 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 364,606 | 215,135 | 187,958 | 211,135 | 150,896 | 186,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 364,606 | 215,135 | 187,958 | 211,135 | 150,896 | 186,390 |
| Stock & work in progress | 10,000 | 10,000 | 8,398 | 6,500 | 0 | 0 |
| Trade Debtors | 391,000 | 275,907 | 247,801 | 141,322 | 235,129 | 162,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 352,615 | 252,383 | 162,911 | 71,401 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 753,615 | 538,290 | 419,110 | 219,223 | 235,129 | 162,113 |
| total assets | 1,118,221 | 753,425 | 607,068 | 430,358 | 386,025 | 348,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 570,399 | 433,305 | 370,583 | 279,948 | 288,347 | 275,955 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 570,399 | 433,305 | 370,583 | 279,948 | 288,347 | 275,955 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 86,412 | 34,812 | 73,585 | 85,041 | 26,503 | 45,295 |
| provisions | 91,152 | 41,149 | 30,731 | 12,229 | 0 | 0 |
| total long term liabilities | 177,564 | 75,961 | 104,316 | 97,270 | 26,503 | 45,295 |
| total liabilities | 747,963 | 509,266 | 474,899 | 377,218 | 314,850 | 321,250 |
| net assets | 370,258 | 244,159 | 132,169 | 53,140 | 71,175 | 27,253 |
| total shareholders funds | 370,258 | 244,159 | 132,169 | 53,140 | 71,175 | 27,253 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 64,064 | 37,001 | 45,585 | 50,961 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 1,602 | 1,898 | 6,500 | 0 | 0 |
| Debtors | 115,093 | 28,106 | 106,479 | -93,807 | 73,016 | 162,113 |
| Creditors | 137,094 | 62,722 | 90,635 | -8,399 | 12,392 | 275,955 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 50,003 | 10,418 | 18,502 | 12,229 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 51,600 | -38,773 | -11,456 | 58,538 | -18,792 | 45,295 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 100,232 | 89,472 | 91,510 | 71,401 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,232 | 89,472 | 91,510 | 71,401 | 0 | 0 |
volmix limited Credit Report and Business Information
Volmix Limited Competitor Analysis
Perform a competitor analysis for volmix limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.
volmix limited Ownership
VOLMIX LIMITED group structure
Volmix Limited has no subsidiary companies.
Ultimate parent company
VOLMIX LIMITED
10803083
volmix limited directors
Volmix Limited currently has 1 director, Mr Matthew Rose serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Rose | England | 44 years | Jun 2017 | - | Director |
P&L
June 2023turnover
1.8m
+37%
operating profit
153k
0%
gross margin
12.7%
-12.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
370.3k
+0.52%
total assets
1.1m
+0.48%
cash
352.6k
+0.4%
net assets
Total assets minus all liabilities
volmix limited company details
company number
10803083
Type
Private limited with Share Capital
industry
23630 - Manufacture of ready-mixed concrete
incorporation date
June 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
noton steer farm alderwasley, belper, derbyshire, DE56 2RF
accountant
MILLS & BLACK
auditor
-
volmix 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 volmix limited.
volmix limited Companies House Filings - See Documents
| date | description | view/download |
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