vectur group limited

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vectur group limited Company Information

Share VECTUR GROUP LIMITED

Company Number

11078552

Directors

Lee Proud

Shareholders

lee thomas proud

timothy spencer james gardiner

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Group Structure

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Industry

Manufacture of other builders' carpentry and joinery

 

Registered Address

vectur house swanstons road, great yarmouth, norfolk, NR30 3NQ

vectur group limited Estimated Valuation

£72k

Pomanda estimates the enterprise value of VECTUR GROUP LIMITED at £72k based on a Turnover of £238.5k and 0.3x industry multiple (adjusted for size and gross margin).

vectur group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VECTUR GROUP LIMITED at £0 based on an EBITDA of £-68.7k and a 2.94x industry multiple (adjusted for size and gross margin).

vectur group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VECTUR GROUP LIMITED at £0 based on Net Assets of £-98k and 1.54x industry multiple (adjusted for liquidity).

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Vectur Group Limited Overview

Vectur Group Limited is a live company located in norfolk, NR30 3NQ with a Companies House number of 11078552. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in November 2017, it's largest shareholder is lee thomas proud with a 60% stake. Vectur Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £238.5k with healthy growth in recent years.

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Vectur Group Limited Health Check

Pomanda's financial health check has awarded Vectur Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £238.5k, make it smaller than the average company (£5.2m)

£238.5k - Vectur Group Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)

9% - Vectur Group Limited

5.8% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (28.4%)

19.3% - Vectur Group Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of -28.8% make it less profitable than the average company (6.1%)

-28.8% - Vectur Group Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (46)

2 - Vectur Group Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Vectur Group Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.3k, this is equally as efficient (£125.9k)

£119.3k - Vectur Group Limited

£125.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (52 days)

68 days - Vectur Group Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (46 days)

130 days - Vectur Group Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vectur Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vectur Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 298.9%, this is a higher level of debt than the average (59.9%)

298.9% - Vectur Group Limited

59.9% - Industry AVG

VECTUR GROUP LIMITED financials

EXPORTms excel logo

Vectur Group Limited's latest turnover from November 2022 is estimated at £238.5 thousand and the company has net assets of -£98 thousand. According to their latest financial statements, we estimate that Vectur Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover238,512330,001104,127184,641223,674
Other Income Or Grants
Cost Of Sales192,600260,80283,821150,192179,260
Gross Profit45,91269,19920,30634,44844,414
Admin Expenses114,64526,01973,95721,12565,796
Operating Profit-68,73343,180-53,65113,323-21,382
Interest Payable
Interest Receivable
Pre-Tax Profit-68,73343,180-53,65113,323-21,382
Tax-8,204-2,531
Profit After Tax-68,73334,976-53,65110,792-21,382
Dividends Paid
Retained Profit-68,73334,976-53,65110,792-21,382
Employee Costs63,02556,89027,09559,25058,494
Number Of Employees22122
EBITDA*-68,73343,180-53,65113,323-21,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets4,5427,86912,98812,60816,811
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,5427,86912,98812,60816,811
Stock & work in progress
Trade Debtors44,721102,66526,03630,75733,323
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets44,721102,66526,03630,75733,323
total assets49,263110,53439,02443,36550,134
Bank overdraft
Bank loan
Trade Creditors 68,92648,83013,66353,95571,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities68,92648,83013,66353,95571,031
loans
hp & lease commitments
Accruals and Deferred Income4,857485
other liabilities78,33586,11289,602
provisions
total long term liabilities78,33590,96989,602485
total liabilities147,261139,799103,26553,95571,516
net assets-97,998-29,265-64,241-10,590-21,382
total shareholders funds-97,998-29,265-64,241-10,590-21,382
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-68,73343,180-53,65113,323-21,382
Depreciation
Amortisation
Tax-8,204-2,531
Stock
Debtors-57,94476,629-4,721-2,56633,323
Creditors20,09635,167-40,292-17,07671,031
Accruals and Deferred Income-4,8574,857-485485
Deferred Taxes & Provisions
Cash flow from operations4,450-1,629-89,222-4,20316,811
Investing Activities
capital expenditure3,3275,119-3804,203-16,811
Change in Investments
cash flow from investments3,3275,119-3804,203-16,811
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,777-3,49089,602
share issue
interest
cash flow from financing-7,777-3,49089,602
cash and cash equivalents
cash
overdraft
change in cash

vectur group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vectur Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vectur group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR30 area or any other competitors across 12 key performance metrics.

vectur group limited Ownership

VECTUR GROUP LIMITED group structure

Vectur Group Limited has no subsidiary companies.

Ultimate parent company

VECTUR GROUP LIMITED

11078552

VECTUR GROUP LIMITED Shareholders

lee thomas proud 60%
timothy spencer james gardiner 20%
sarah jayne proud 20%

vectur group limited directors

Vectur Group Limited currently has 1 director, Mr Lee Proud serving since Nov 2017.

officercountryagestartendrole
Mr Lee ProudEngland58 years Nov 2017- Director

P&L

November 2022

turnover

238.5k

-28%

operating profit

-68.7k

0%

gross margin

19.3%

-8.2%

turnover

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

Balance Sheet

November 2022

net assets

-98k

+2.35%

total assets

49.3k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

vectur group limited company details

company number

11078552

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

-

address

vectur house swanstons road, great yarmouth, norfolk, NR30 3NQ

Bank

-

Legal Advisor

-

vectur group 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 vectur group limited.

vectur group limited 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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vectur group limited Companies House Filings - See Documents

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