vdd consulting ltd

3.5

vdd consulting ltd Company Information

Share VDD CONSULTING LTD
Live 
YoungMicroDeclining

Company Number

11072416

Registered Address

tenby place 102 selby road, west bridgford, nottingham, NG2 7BA

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Vlad Damache6 Years

Shareholders

vlad catalin damache 70%

dina-andrada damache 30%

vdd consulting ltd Estimated Valuation

£64k

Pomanda estimates the enterprise value of VDD CONSULTING LTD at £64k based on a Turnover of £93k and 0.69x industry multiple (adjusted for size and gross margin).

vdd consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VDD CONSULTING LTD at £0 based on an EBITDA of £-46.4k and a 4.94x industry multiple (adjusted for size and gross margin).

vdd consulting ltd Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of VDD CONSULTING LTD at £33.6k based on Net Assets of £14.9k and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vdd Consulting Ltd Overview

Vdd Consulting Ltd is a live company located in nottingham, NG2 7BA with a Companies House number of 11072416. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2017, it's largest shareholder is vlad catalin damache with a 70% stake. Vdd Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Vdd Consulting Ltd Health Check

Pomanda's financial health check has awarded Vdd Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £93k, make it smaller than the average company (£998.3k)

£93k - Vdd Consulting Ltd

£998.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)

-5% - Vdd Consulting Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - Vdd Consulting Ltd

48.5% - Industry AVG

profitability

Profitability

an operating margin of -52% make it less profitable than the average company (7.4%)

-52% - Vdd Consulting Ltd

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Vdd Consulting Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Vdd Consulting Ltd

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.5k, this is less efficient (£124.3k)

£46.5k - Vdd Consulting Ltd

£124.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (64 days)

3 days - Vdd Consulting Ltd

64 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vdd Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vdd Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (18 weeks)

102 weeks - Vdd Consulting Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (56.5%)

42.3% - Vdd Consulting Ltd

56.5% - Industry AVG

VDD CONSULTING LTD financials

EXPORTms excel logo

Vdd Consulting Ltd's latest turnover from November 2023 is estimated at £93 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Vdd Consulting Ltd has 2 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover93,037132,133144,421110,091113,75974,359
Other Income Or Grants000000
Cost Of Sales47,87768,59374,99552,39153,09432,743
Gross Profit45,16063,53969,42657,70060,66641,616
Admin Expenses93,50822,75849,43848,76282,41014,216
Operating Profit-48,34840,78119,9888,938-21,74427,400
Interest Payable000000
Interest Receivable3,2113,206926025297
Pre-Tax Profit-45,13743,98620,0808,998-21,49227,496
Tax0-8,357-3,815-1,7100-5,224
Profit After Tax-45,13735,62916,2657,288-21,49222,272
Dividends Paid000000
Retained Profit-45,13735,62916,2657,288-21,49222,272
Employee Costs108,43599,39393,44687,61496,68054,175
Number Of Employees222221
EBITDA*-46,36541,91520,9019,747-21,46327,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets3,4854,5521,4041,8431,023613
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets3,4854,5521,4041,8431,023613
Stock & work in progress000000
Trade Debtors82013,68618,9259,84010,3329,504
Group Debtors000000
Misc Debtors38001,7322,1450
Cash21,535106,908106,79277,94841,41425,813
misc current assets000000
total current assets22,393120,594125,71789,52053,89135,317
total assets25,878125,146127,12191,36354,91435,930
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities10,95365,084102,68883,19554,13313,657
total current liabilities10,95365,084102,68883,19554,13313,657
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities10,95365,084102,68883,19554,13313,657
net assets14,92560,06224,4338,16878122,273
total shareholders funds14,92560,06224,4338,16878122,273
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-48,34840,78119,9888,938-21,74427,400
Depreciation1,9831,134913809281121
Amortisation000000
Tax0-8,357-3,815-1,7100-5,224
Stock000000
Debtors-12,828-5,2397,353-9052,9739,504
Creditors000000
Accruals and Deferred Income-54,131-37,60419,49329,06240,47613,657
Deferred Taxes & Provisions000000
Cash flow from operations-87,6681,19329,22638,00416,04026,450
Investing Activities
capital expenditure-916-4,282-474-1,629-691-734
Change in Investments000000
cash flow from investments-916-4,282-474-1,629-691-734
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0009901
interest3,2113,206926025297
cash flow from financing3,2113,2069215925298
cash and cash equivalents
cash-85,37311628,84436,53415,60125,813
overdraft000000
change in cash-85,37311628,84436,53415,60125,813

vdd consulting 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 vdd consulting ltd. Get real-time insights into vdd consulting ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vdd Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vdd consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.

vdd consulting ltd Ownership

VDD CONSULTING LTD group structure

Vdd Consulting Ltd has no subsidiary companies.

Ultimate parent company

VDD CONSULTING LTD

11072416

VDD CONSULTING LTD Shareholders

vlad catalin damache 70%
dina-andrada damache 30%

vdd consulting ltd directors

Vdd Consulting Ltd currently has 1 director, Mr Vlad Damache serving since Nov 2017.

officercountryagestartendrole
Mr Vlad DamacheEngland38 years Nov 2017- Director

P&L

November 2023

turnover

93k

-30%

operating profit

-48.3k

0%

gross margin

48.6%

+0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

14.9k

-0.75%

total assets

25.9k

-0.79%

cash

21.5k

-0.8%

net assets

Total assets minus all liabilities

vdd consulting ltd company details

company number

11072416

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2017

age

7

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

tenby place 102 selby road, west bridgford, nottingham, NG2 7BA

accountant

GLOBAL PAYROLL SERVICES LTD

auditor

-

vdd consulting 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 vdd consulting ltd.

charges

vdd consulting ltd Companies House Filings - See Documents

datedescriptionview/download