Pomanda estimates the enterprise value of V SOFTWARE LTD at £181.6k based on a Turnover of £292k and 0.62x industry multiple (adjusted for size and gross margin).
v software ltdEstimated Valuation
£147.1k
Pomanda estimates the enterprise value of V SOFTWARE LTD at £147.1k based on an EBITDA of £39.7k and a 3.71x industry multiple (adjusted for size and gross margin).
v software ltdEstimated Valuation
£270.9k
Pomanda estimates the enterprise value of V SOFTWARE LTD at £270.9k based on Net Assets of £114.9k and 2.36x industry multiple (adjusted for liquidity).
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V Software LtdOverview
V Software Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11421839. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2018, it's largest shareholder is
inc logistics group ltd
with a 100% stake. V Software Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£292k with
unknown
growth in recent years.
Pomanda's financial health check has awarded V Software Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £292k, make it smaller than the average company (£1.8m)
£292k - V Software Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - V Software Ltd
- - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (74%)
43% - V Software Ltd
74% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.6%)
13.6% - V Software Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - V Software Ltd
25 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
£55.8k - V Software Ltd
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is more efficient (£100.6k)
£146k - V Software Ltd
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (67 days)
130 days - V Software Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (45 days)
246 days - V Software Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - V Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - V Software Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (63.1%)
49.4% - V Software Ltd
63.1% - Industry AVG
V SOFTWARE LTD financials
EXPORT
V Software Ltd's latest turnover from June 2020 is estimated at £292 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, we estimate that V Software Ltd has 2 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Turnover
292,045
244,696
Other Income Or Grants
Cost Of Sales
166,460
144,895
Gross Profit
125,585
99,801
Admin Expenses
85,909
70,124
Operating Profit
39,676
29,677
Interest Payable
Interest Receivable
10
Pre-Tax Profit
39,686
29,677
Tax
-7,540
-5,639
Profit After Tax
32,146
24,038
Dividends Paid
Retained Profit
32,146
24,038
Employee Costs
111,649
120,676
Number Of Employees
2
2
EBITDA*
39,676
29,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
58,600
Investments & Other
43,746
1,937
Debtors (Due After 1 year)
Total Fixed Assets
102,346
1,937
Stock & work in progress
Trade Debtors
104,700
86,260
Group Debtors
Misc Debtors
Cash
20,117
misc current assets
total current assets
124,817
86,260
total assets
227,163
88,197
Bank overdraft
Bank loan
Trade Creditors
112,279
64,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
112,279
64,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
112,279
64,059
net assets
114,884
24,138
total shareholders funds
114,884
24,138
Jun 2020
Jun 2019
Operating Activities
Operating Profit
39,676
29,677
Depreciation
Amortisation
Tax
-7,540
-5,639
Stock
Debtors
18,440
86,260
Creditors
48,220
64,059
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
61,916
1,837
Investing Activities
capital expenditure
-58,600
Change in Investments
41,809
1,937
cash flow from investments
-100,409
-1,937
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
58,600
100
interest
10
cash flow from financing
58,610
100
cash and cash equivalents
cash
20,117
overdraft
change in cash
20,117
v software 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 v software ltd. Get real-time insights into v software ltd's credit score, group structure and payment trends.
Perform a competitor analysis for v software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 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 v software ltd.
v software 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.
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v software ltdCompanies House Filings - See Documents
