vdd consulting ltd Company Information
Company Number
11072416
Website
www.vdd.com.auRegistered 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
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
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
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).
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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.
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £93k, make it smaller than the average company (£998.3k)
- Vdd Consulting Ltd
£998.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)
- Vdd Consulting Ltd
6.9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Vdd Consulting Ltd
48.5% - Industry AVG
Profitability
an operating margin of -52% make it less profitable than the average company (7.4%)
- Vdd Consulting Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Vdd Consulting Ltd
9 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Vdd Consulting Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£124.3k)
- Vdd Consulting Ltd
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (64 days)
- Vdd Consulting Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vdd Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vdd Consulting Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 3,485 | 4,552 | 1,404 | 1,843 | 1,023 | 613 |
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 | 3,485 | 4,552 | 1,404 | 1,843 | 1,023 | 613 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 820 | 13,686 | 18,925 | 9,840 | 10,332 | 9,504 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38 | 0 | 0 | 1,732 | 2,145 | 0 |
Cash | 21,535 | 106,908 | 106,792 | 77,948 | 41,414 | 25,813 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,393 | 120,594 | 125,717 | 89,520 | 53,891 | 35,317 |
total assets | 25,878 | 125,146 | 127,121 | 91,363 | 54,914 | 35,930 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10,953 | 65,084 | 102,688 | 83,195 | 54,133 | 13,657 |
total current liabilities | 10,953 | 65,084 | 102,688 | 83,195 | 54,133 | 13,657 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,953 | 65,084 | 102,688 | 83,195 | 54,133 | 13,657 |
net assets | 14,925 | 60,062 | 24,433 | 8,168 | 781 | 22,273 |
total shareholders funds | 14,925 | 60,062 | 24,433 | 8,168 | 781 | 22,273 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 1,983 | 1,134 | 913 | 809 | 281 | 121 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,828 | -5,239 | 7,353 | -905 | 2,973 | 9,504 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -54,131 | -37,604 | 19,493 | 29,062 | 40,476 | 13,657 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -85,373 | 116 | 28,844 | 36,534 | 15,601 | 25,813 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -85,373 | 116 | 28,844 | 36,534 | 15,601 | 25,813 |
vdd consulting ltd Credit Report and Business Information
Vdd Consulting Ltd Competitor Analysis
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 directors
Vdd Consulting Ltd currently has 1 director, Mr Vlad Damache serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vlad Damache | England | 38 years | Nov 2017 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
vdd consulting ltd Companies House Filings - See Documents
date | description | view/download |
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