Pomanda estimates the enterprise value of VC CAPITAL LTD at £65k based on a Turnover of £49.9k and 1.3x industry multiple (adjusted for size and gross margin).
vc capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VC CAPITAL LTD at £0 based on an EBITDA of £-1.2m and a 5.54x industry multiple (adjusted for size and gross margin).
vc capital ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of VC CAPITAL LTD at £3.2m based on Net Assets of £2m and 1.61x industry multiple (adjusted for liquidity).
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Vc Capital LtdOverview
Vc Capital Ltd is a live company located in coventry, CV4 7AP with a Companies House number of 11297292. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2018, it's largest shareholder is
patrick murphy
with a 100% stake. Vc Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£49.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vc Capital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
8 Weak
Size
annual sales of £49.9k, make it smaller than the average company (£11.7m)
£49.9k - Vc Capital Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.3%)
-21% - Vc Capital Ltd
9.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (76.1%)
100% - Vc Capital Ltd
76.1% - Industry AVG
Profitability
an operating margin of -2312.1% make it less profitable than the average company (6.8%)
-2312.1% - Vc Capital Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Vc Capital Ltd
63 - Industry AVG
Pay Structure
on an average salary of £436.1k, the company has a higher pay structure (£78.9k)
£436.1k - Vc Capital Ltd
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£210.7k)
£24.9k - Vc Capital Ltd
£210.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vc Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vc Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vc Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Vc Capital Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (56.2%)
87.2% - Vc Capital Ltd
56.2% - Industry AVG
VC CAPITAL LTD financials
EXPORT
Vc Capital Ltd's latest turnover from January 2024 is £49.9 thousand and the company has net assets of £2 million. According to their latest financial statements, Vc Capital Ltd has 2 employees and maintains cash reserves of £230 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
49,863
100,000
100,000
100,229
83,333
Other Income Or Grants
Cost Of Sales
Gross Profit
49,863
100,000
100,000
100,229
83,333
Admin Expenses
1,202,766
238,848
-3,200,445
608,835
620,596
Operating Profit
-1,152,903
-138,848
3,300,445
-508,606
-537,263
Interest Payable
94,738
160,039
283,646
247,057
565,459
Interest Receivable
19
24,676
53,954
Pre-Tax Profit
-247,641
1,201,132
4,333,712
-388,584
-358,763
Tax
418,706
238,186
204,196
394,432
Profit After Tax
171,065
1,439,318
4,537,908
5,848
-358,763
Dividends Paid
Retained Profit
103,092
997,740
3,496,791
-122,543
-321,751
Employee Costs
872,252
449,765
491,831
623,622
679,016
Number Of Employees
2
2
2
3
3
EBITDA*
-1,152,903
-138,848
3,300,445
-508,606
-537,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
410
818
Intangible Assets
Investments & Other
25,824,452
24,826,377
17,032,139
12,427,805
13,769,132
Debtors (Due After 1 year)
Total Fixed Assets
25,824,862
24,827,195
17,032,139
12,427,805
13,769,132
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
954,269
270,390
166,187
107,294
43,318
Cash
229,956
391,926
89,139
6,452
104,130
misc current assets
total current assets
1,184,225
662,316
255,326
113,746
147,448
total assets
27,009,087
25,489,511
17,287,465
12,541,551
13,916,580
Bank overdraft
28
17
Bank loan
Trade Creditors
150,000
150,044
Group/Directors Accounts
19,230,393
12,840,518
4,670,301
10,006,979
3,177,453
other short term finances
7,601,520
2,377,636
hp & lease commitments
other current liabilities
2,455,598
7,130,298
1,511,802
1,040,974
125,505
total current liabilities
21,685,991
19,970,816
13,783,623
13,575,617
3,453,019
loans
10,820,475
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,867,121
575,535
provisions
total long term liabilities
1,867,121
575,535
10,820,475
total liabilities
23,553,112
20,546,351
13,783,623
13,575,617
14,273,494
net assets
1,981,653
3,367,238
2,369,498
-1,127,293
-356,914
total shareholders funds
1,981,653
3,367,238
2,369,498
-1,127,293
-356,914
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-1,152,903
-138,848
3,300,445
-508,606
-537,263
Depreciation
Amortisation
Tax
418,706
238,186
204,196
394,432
Stock
Debtors
683,879
104,203
58,893
63,976
43,318
Creditors
-150,000
-44
150,044
Accruals and Deferred Income
-4,674,700
5,618,496
470,828
915,469
125,505
Deferred Taxes & Provisions
Cash flow from operations
-6,092,776
5,613,631
3,766,576
737,275
-305,032
Investing Activities
capital expenditure
Change in Investments
998,075
7,794,238
4,604,334
-1,341,327
13,769,132
cash flow from investments
-998,075
-7,794,238
-4,604,334
1,341,327
-13,769,132
Financing Activities
Bank loans
Group/Directors Accounts
6,389,875
8,170,217
-5,336,678
6,829,526
3,177,453
Other Short Term Loans
-7,601,520
5,223,884
2,377,636
Long term loans
-10,820,475
10,820,475
Hire Purchase and Lease Commitments
other long term liabilities
1,291,586
575,535
share issue
-1,488,677
-647,836
-35,163
interest
-94,738
-160,020
-258,970
-193,103
-565,459
cash flow from financing
6,098,046
984,212
-371,764
-2,454,252
13,397,306
cash and cash equivalents
cash
-161,970
302,787
82,687
-97,678
104,130
overdraft
-28
11
17
change in cash
-161,970
302,787
82,715
-97,689
104,113
vc capital ltd 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 vc capital ltd. Get real-time insights into vc capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vc capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
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 vc capital ltd.
vc capital ltd Capital Raised & Share Issues BETA
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vc capital ltdCompanies House Filings - See Documents
