vauban technologies limited
vauban technologies limited Company Information
Company Number
11128704
Website
vauban.ioRegistered Address
censeo house, 6 st. peters street, st. albans, AL1 3LF
Industry
Other software publishing
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
eshares inc (dba carta inc.) 100%
vauban technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VAUBAN TECHNOLOGIES LIMITED at £6.4m based on a Turnover of £7m and 0.91x industry multiple (adjusted for size and gross margin).
vauban technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VAUBAN TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-8m and a 4.8x industry multiple (adjusted for size and gross margin).
vauban technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VAUBAN TECHNOLOGIES LIMITED at £0 based on Net Assets of £-6.1m and 2.1x industry multiple (adjusted for liquidity).
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Vauban Technologies Limited Overview
Vauban Technologies Limited is a live company located in st. albans, AL1 3LF with a Companies House number of 11128704. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2018, it's largest shareholder is eshares inc (dba carta inc.) with a 100% stake. Vauban Technologies Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.
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Vauban Technologies Limited Health Check
Pomanda's financial health check has awarded Vauban Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£4.3m)
- Vauban Technologies Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.8%)
- Vauban Technologies Limited
5.8% - Industry AVG
Production
with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)
- Vauban Technologies Limited
77.9% - Industry AVG
Profitability
an operating margin of -114.3% make it less profitable than the average company (6.9%)
- Vauban Technologies Limited
6.9% - Industry AVG
Employees
with 65 employees, this is above the industry average (25)
65 - Vauban Technologies Limited
25 - Industry AVG
Pay Structure
on an average salary of £78.3k, the company has an equivalent pay structure (£78.3k)
- Vauban Technologies Limited
£78.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£172.1k)
- Vauban Technologies Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (47 days)
- Vauban Technologies Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Vauban Technologies Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
- Vauban Technologies Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Vauban Technologies Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.4%, this is a higher level of debt than the average (50.6%)
292.4% - Vauban Technologies Limited
50.6% - Industry AVG
VAUBAN TECHNOLOGIES LIMITED financials
Vauban Technologies Limited's latest turnover from June 2023 is estimated at £7 million and the company has net assets of -£6.1 million. According to their latest financial statements, Vauban Technologies Limited has 65 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 65 | 34 | 17 | 16 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 105,959 | 42,484 | 21,465 | 7,733 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,204 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,204 | 105,959 | 42,484 | 21,465 | 7,733 |
| Stock & work in progress | 80 | 83 | 51,362 | 3,501 | 0 |
| Trade Debtors | 578,107 | 441,102 | 262,763 | 186,557 | 83,774 |
| Group Debtors | 429,160 | 0 | 0 | 0 | 0 |
| Misc Debtors | 508,683 | 730,622 | 245,182 | 26,463 | 15,243 |
| Cash | 1,648,333 | 3,239,674 | 3,958,773 | 503,253 | 181,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,164,363 | 4,411,481 | 4,518,080 | 719,774 | 280,966 |
| total assets | 3,184,567 | 4,517,440 | 4,560,564 | 741,239 | 288,699 |
| Bank overdraft | 0 | 0 | 10,000 | 68 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,877 | 567,541 | 49,660 | 80,021 | 30,455 |
| Group/Directors Accounts | 5,795,104 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,056,634 | 1,103,917 | 50,299 | 43,143 | 138,986 |
| total current liabilities | 8,044,615 | 1,671,458 | 109,959 | 123,232 | 169,441 |
| loans | 0 | 0 | 39,167 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 62,044 | 0 | 0 |
| other liabilities | 1,266,351 | 1,068,426 | 0 | 151,750 | 0 |
| provisions | 0 | 20,132 | 8,072 | 4,078 | 0 |
| total long term liabilities | 1,266,351 | 1,088,558 | 109,283 | 205,828 | 0 |
| total liabilities | 9,310,966 | 2,760,016 | 219,242 | 329,060 | 169,441 |
| net assets | -6,126,399 | 1,757,424 | 4,341,322 | 412,179 | 119,258 |
| total shareholders funds | -6,126,399 | 1,757,424 | 4,341,322 | 412,179 | 119,258 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 19,706 | 26,351 | 8,133 | 3,970 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -3 | -51,279 | 47,861 | 3,501 | 0 |
| Debtors | 344,226 | 663,779 | 294,925 | 114,003 | 99,017 |
| Creditors | -374,664 | 517,881 | -30,361 | 49,566 | 30,455 |
| Accruals and Deferred Income | 952,717 | 991,574 | 69,200 | -95,843 | 138,986 |
| Deferred Taxes & Provisions | -20,132 | 12,060 | 3,994 | 4,078 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 20,204 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,795,104 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,167 | -10,833 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 197,925 | 1,068,426 | -151,750 | 151,750 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,591,341 | -719,099 | 3,455,520 | 321,304 | 181,949 |
| overdraft | 0 | -10,000 | 9,932 | 68 | 0 |
| change in cash | -1,591,341 | -709,099 | 3,445,588 | 321,236 | 181,949 |
vauban technologies limited Credit Report and Business Information
Vauban Technologies Limited Competitor Analysis
Perform a competitor analysis for vauban technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in AL1 area or any other competitors across 12 key performance metrics.
vauban technologies limited Ownership
VAUBAN TECHNOLOGIES LIMITED group structure
Vauban Technologies Limited has 5 subsidiary companies.
Ultimate parent company
ESHARES INC DBA CARTA INC
#0150582
1 parent
VAUBAN TECHNOLOGIES LIMITED
11128704
5 subsidiaries
vauban technologies limited directors
Vauban Technologies Limited currently has 3 directors. The longest serving directors include Mr Henry Ward (Jun 2022) and Mr Charly Kevers (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Ward | United States | 48 years | Jun 2022 | - | Director |
| Mr Charly Kevers | United States | 49 years | Jun 2022 | - | Director |
| Mr Arik Oslerne | England | 42 years | Jun 2022 | - | Director |
P&L
June 2023turnover
7m
+76%
operating profit
-8m
0%
gross margin
77.9%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.1m
-4.49%
total assets
3.2m
-0.3%
cash
1.6m
-0.49%
net assets
Total assets minus all liabilities
vauban technologies limited company details
company number
11128704
Type
Private limited with Share Capital
industry
58290 - Other software publishing
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
citadelle ltd (May 2018)
accountant
SAYERS BUTTERWORTH LLP
auditor
-
address
censeo house, 6 st. peters street, st. albans, AL1 3LF
Bank
-
Legal Advisor
-
vauban technologies 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 vauban technologies limited.
vauban technologies limited Companies House Filings - See Documents
| date | description | view/download |
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