vt telematics & cctv ltd
vt telematics & cctv ltd Company Information
Company Number
11227748
Next Accounts
1197 days late
Directors
Shareholders
jason peter whitmore
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Website
-vt telematics & cctv ltd Estimated Valuation
Pomanda estimates the enterprise value of VT TELEMATICS & CCTV LTD at £217.1k based on a Turnover of £295.9k and 0.73x industry multiple (adjusted for size and gross margin).
vt telematics & cctv ltd Estimated Valuation
Pomanda estimates the enterprise value of VT TELEMATICS & CCTV LTD at £0 based on an EBITDA of £-25.4k and a 4.37x industry multiple (adjusted for size and gross margin).
vt telematics & cctv ltd Estimated Valuation
Pomanda estimates the enterprise value of VT TELEMATICS & CCTV LTD at £0 based on Net Assets of £-16.2k and 2.41x industry multiple (adjusted for liquidity).
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Vt Telematics & Cctv Ltd Overview
Vt Telematics & Cctv Ltd is a live company located in ashford, TN25 4BF with a Companies House number of 11227748. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is jason peter whitmore with a 100% stake. Vt Telematics & Cctv Ltd is a young, micro sized company, Pomanda has estimated its turnover at £295.9k with unknown growth in recent years.
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Vt Telematics & Cctv Ltd Health Check
Pomanda's financial health check has awarded Vt Telematics & Cctv Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £295.9k, make it smaller than the average company (£688.3k)
- Vt Telematics & Cctv Ltd
£688.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vt Telematics & Cctv Ltd
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Vt Telematics & Cctv Ltd
40.2% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (5.8%)
- Vt Telematics & Cctv Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Vt Telematics & Cctv Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Vt Telematics & Cctv Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is more efficient (£75k)
- Vt Telematics & Cctv Ltd
£75k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Vt Telematics & Cctv Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (39 days)
- Vt Telematics & Cctv Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vt Telematics & Cctv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
1 weeks - Vt Telematics & Cctv Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137%, this is a higher level of debt than the average (46.4%)
137% - Vt Telematics & Cctv Ltd
46.4% - Industry AVG
VT TELEMATICS & CCTV LTD financials
Vt Telematics & Cctv Ltd's latest turnover from February 2020 is estimated at £295.9 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, Vt Telematics & Cctv Ltd has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Tangible Assets | 5,950 | 3,444 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,950 | 3,444 |
| Stock & work in progress | ||
| Trade Debtors | 35,796 | 31,865 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 2,031 | 2,328 |
| misc current assets | ||
| total current assets | 37,827 | 34,193 |
| total assets | 43,777 | 37,637 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 59,994 | 26,703 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 59,994 | 26,703 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 59,994 | 26,703 |
| net assets | -16,217 | 10,934 |
| total shareholders funds | -16,217 | 10,934 |
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,794 | 413 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,931 | 31,865 |
| Creditors | 33,291 | 26,703 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -297 | 2,328 |
| overdraft | ||
| change in cash | -297 | 2,328 |
vt telematics & cctv ltd Credit Report and Business Information
Vt Telematics & Cctv Ltd Competitor Analysis
Perform a competitor analysis for vt telematics & cctv ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
vt telematics & cctv ltd Ownership
VT TELEMATICS & CCTV LTD group structure
Vt Telematics & Cctv Ltd has no subsidiary companies.
Ultimate parent company
VT TELEMATICS & CCTV LTD
11227748
vt telematics & cctv ltd directors
Vt Telematics & Cctv Ltd currently has 1 director, Mr Jason Whitmore serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Whitmore | England | 50 years | Feb 2018 | - | Director |
P&L
February 2020turnover
295.9k
+26%
operating profit
-27.2k
0%
gross margin
40.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-16.2k
-2.48%
total assets
43.8k
+0.16%
cash
2k
-0.13%
net assets
Total assets minus all liabilities
vt telematics & cctv ltd company details
company number
11227748
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
ACCOUNTS UNLOCKED LTD
auditor
-
address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Bank
-
Legal Advisor
-
vt telematics & cctv 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 vt telematics & cctv ltd.
vt telematics & cctv ltd 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.
Click to start generating capital raising & share issue transactions for VT TELEMATICS & CCTV LTD. This can take several minutes, an email will notify you when this has completed.
vt telematics & cctv ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
