veg power c.i.c.

1.5

veg power c.i.c. Company Information

Share VEG POWER C.I.C.
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YoungSmallDeclining

Company Number

11278035

Website

-

Registered Address

college house, 17 king edwards road, ruislip, HA4 7AE

Industry

Other information service activities n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Anne Heughan6 Years

Rosel Boycott6 Years

View All

Shareholders

-0%

veg power c.i.c. Estimated Valuation

£661k

Pomanda estimates the enterprise value of VEG POWER C.I.C. at £661k based on a Turnover of £522.5k and 1.27x industry multiple (adjusted for size and gross margin).

veg power c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of VEG POWER C.I.C. at £0 based on an EBITDA of £-13.2k and a 5.08x industry multiple (adjusted for size and gross margin).

veg power c.i.c. Estimated Valuation

£158.6k

Pomanda estimates the enterprise value of VEG POWER C.I.C. at £158.6k based on Net Assets of £58.2k and 2.73x industry multiple (adjusted for liquidity).

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Veg Power C.i.c. Overview

Veg Power C.i.c. is a live company located in ruislip, HA4 7AE with a Companies House number of 11278035. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2018, it's largest shareholder is unknown. Veg Power C.i.c. is a young, small sized company, Pomanda has estimated its turnover at £522.5k with declining growth in recent years.

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Veg Power C.i.c. Health Check

Pomanda's financial health check has awarded Veg Power C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £522.5k, make it smaller than the average company (£841.2k)

£522.5k - Veg Power C.i.c.

£841.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.1%)

-19% - Veg Power C.i.c.

7.1% - Industry AVG

production

Production

with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)

69.9% - Veg Power C.i.c.

69.9% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (6.9%)

-2.5% - Veg Power C.i.c.

6.9% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (18)

12 - Veg Power C.i.c.

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has a lower pay structure (£29.9k)

£15k - Veg Power C.i.c.

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.5k, this is less efficient (£56.7k)

£43.5k - Veg Power C.i.c.

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (32 days)

26 days - Veg Power C.i.c.

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (31 days)

33 days - Veg Power C.i.c.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Veg Power C.i.c.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (107 weeks)

56 weeks - Veg Power C.i.c.

107 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (27.7%)

79.3% - Veg Power C.i.c.

27.7% - Industry AVG

VEG POWER C.I.C. financials

EXPORTms excel logo

Veg Power C.I.C.'s latest turnover from August 2023 is estimated at £522.5 thousand and the company has net assets of £58.2 thousand. According to their latest financial statements, Veg Power C.I.C. has 12 employees and maintains cash reserves of £240.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover522,477367,009480,916970,56653,974
Other Income Or Grants00000
Cost Of Sales157,267121,363151,307342,25923,063
Gross Profit365,210245,647329,609628,30730,911
Admin Expenses378,402232,170316,132599,94019,458
Operating Profit-13,19213,47713,47728,36711,453
Interest Payable00000
Interest Receivable13,1954,533216123167
Pre-Tax Profit318,01013,69328,49011,620
Tax-1-3,422-2,602-5,413-2,208
Profit After Tax214,58811,09123,0779,412
Dividends Paid00000
Retained Profit214,58811,09123,0779,412
Employee Costs179,938102,10126,449486,8480
Number Of Employees12101192
EBITDA*-13,19213,47713,47728,36711,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors38,52415,59991,794107,4585,094
Group Debtors00000
Misc Debtors2,04011,6606,348021,300
Cash240,551287,244230,783200,96344,407
misc current assets00000
total current assets281,115314,503328,925308,42170,801
total assets281,115314,503328,925308,42170,801
Bank overdraft00000
Bank loan00000
Trade Creditors 14,59541,59355,36713,37512,973
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities208,350214,742229,978262,55748,416
total current liabilities222,945256,335285,345275,93261,389
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities222,945256,335285,345275,93261,389
net assets58,17058,16843,58032,4899,412
total shareholders funds58,17058,16843,58032,4899,412
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-13,19213,47713,47728,36711,453
Depreciation00000
Amortisation00000
Tax-1-3,422-2,602-5,413-2,208
Stock00000
Debtors13,305-70,883-9,31681,06426,394
Creditors-26,998-13,77441,99240212,973
Accruals and Deferred Income-6,392-15,236-32,579214,14148,416
Deferred Taxes & Provisions00000
Cash flow from operations-59,88851,92829,604156,43344,240
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest13,1954,533216123167
cash flow from financing13,1954,533216123167
cash and cash equivalents
cash-46,69356,46129,820156,55644,407
overdraft00000
change in cash-46,69356,46129,820156,55644,407

veg power c.i.c. 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 veg power c.i.c.. Get real-time insights into veg power c.i.c.'s credit score, group structure and payment trends.

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Veg Power C.i.c. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for veg power c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.

veg power c.i.c. Ownership

VEG POWER C.I.C. group structure

Veg Power C.I.C. has no subsidiary companies.

Ultimate parent company

VEG POWER C.I.C.

11278035

VEG POWER C.I.C. Shareholders

--

veg power c.i.c. directors

Veg Power C.I.C. currently has 6 directors. The longest serving directors include Ms Anne Heughan (Mar 2018) and Ms Rosel Boycott (Mar 2018).

officercountryagestartendrole
Ms Anne HeughanEngland68 years Mar 2018- Director
Ms Rosel BoycottEngland73 years Mar 2018- Director
Ms Anna TaylorUnited Kingdom53 years Mar 2018- Director
Mrs Katherine PalmerEngland48 years Jul 2018- Director
Mr Andrew PorteousEngland60 years Nov 2018- Director
Ms Joanna RallingEngland59 years Jan 2021- Director

P&L

August 2023

turnover

522.5k

+42%

operating profit

-13.2k

0%

gross margin

69.9%

+4.43%

turnover

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

Balance Sheet

August 2023

net assets

58.2k

0%

total assets

281.1k

-0.11%

cash

240.6k

-0.16%

net assets

Total assets minus all liabilities

veg power c.i.c. company details

company number

11278035

Type

Private Ltd By Guarantee w/o Share Cap

industry

63990 - Other information service activities n.e.c.

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

eat more veg ltd (July 2018)

accountant

PRICE BAILEY LLP

auditor

-

address

college house, 17 king edwards road, ruislip, HA4 7AE

Bank

NATWEST

Legal Advisor

-

veg power c.i.c. 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 veg power c.i.c..

charges

veg power c.i.c. Companies House Filings - See Documents

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