Pomanda estimates the enterprise value of VMMC PROPERTY SOLUTIONS LIMITED at £1.2m based on a Turnover of £360.5k and 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMMC PROPERTY SOLUTIONS LIMITED at £379.6k based on an EBITDA of £58.1k and a 6.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMMC PROPERTY SOLUTIONS LIMITED at £248.7k based on Net Assets of £142.5k and 1.75x industry multiple (adjusted for liquidity).
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Vmmc Property Solutions LimitedOverview
Vmmc Property Solutions Limited is a live company located in exeter, EX2 8PW with a Companies House number of 11611812. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is
matthew wayne wilson
with a 40% stake. Vmmc Property Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£360.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vmmc Property Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £360.5k, make it smaller than the average company (£847.4k)
£360.5k - Vmmc Property Solutions Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Vmmc Property Solutions Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Vmmc Property Solutions Limited
73% - Industry AVG
Profitability
an operating margin of 16.1% make it less profitable than the average company (27.1%)
16.1% - Vmmc Property Solutions Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vmmc Property Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Vmmc Property Solutions Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is equally as efficient (£180.3k)
£180.3k - Vmmc Property Solutions Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vmmc Property Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vmmc Property Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vmmc Property Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Vmmc Property Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (67.7%)
78.1% - Vmmc Property Solutions Limited
67.7% - Industry AVG
VMMC PROPERTY SOLUTIONS LIMITED financials
EXPORT
Vmmc Property Solutions Limited's latest turnover from October 2023 is estimated at £360.5 thousand and the company has net assets of £142.5 thousand. According to their latest financial statements, Vmmc Property Solutions Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
360,509
319,905
273,787
285,153
311,394
Other Income Or Grants
Cost Of Sales
97,386
88,134
81,566
80,144
94,350
Gross Profit
263,123
231,771
192,221
205,009
217,044
Admin Expenses
205,021
194,243
170,341
195,664
214,843
Operating Profit
58,102
37,528
21,880
9,345
2,201
Interest Payable
48,631
35,664
28,994
30,711
16,490
Interest Receivable
149
92
8
7
14
Pre-Tax Profit
9,620
1,956
-7,107
-21,360
-14,275
Tax
-2,405
-372
Profit After Tax
7,215
1,584
-7,107
-21,360
-14,275
Dividends Paid
Retained Profit
7,215
1,584
-7,107
-21,360
-14,275
Employee Costs
63,839
61,082
56,347
54,829
56,310
Number Of Employees
2
2
2
2
2
EBITDA*
58,102
37,528
21,880
9,345
2,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
635,000
640,000
570,000
570,000
460,000
Debtors (Due After 1 year)
Total Fixed Assets
635,000
640,000
570,000
570,000
460,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,469
58,559
51,632
51,379
51,300
Cash
2,965
2,718
5,465
9,559
3,793
misc current assets
total current assets
16,434
61,277
57,097
60,938
55,093
total assets
651,434
701,277
627,097
630,938
515,093
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
132,221
126,000
hp & lease commitments
other current liabilities
43,160
96,896
94,657
3,706
1,213
total current liabilities
43,160
96,896
94,657
135,927
127,213
loans
432,261
432,285
432,308
386,104
362,603
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
33,550
32,798
19,118
20,786
4,896
total long term liabilities
465,811
465,083
451,426
406,890
367,499
total liabilities
508,971
561,979
546,083
542,817
494,712
net assets
142,463
139,298
81,014
88,121
20,381
total shareholders funds
142,463
139,298
81,014
88,121
20,381
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
58,102
37,528
21,880
9,345
2,201
Depreciation
Amortisation
Tax
-2,405
-372
Stock
Debtors
-45,090
6,927
253
79
51,300
Creditors
Accruals and Deferred Income
-53,736
2,239
90,951
2,493
1,213
Deferred Taxes & Provisions
752
13,680
-1,668
15,890
4,896
Cash flow from operations
47,803
46,148
110,910
27,649
-42,990
Investing Activities
capital expenditure
Change in Investments
-5,000
70,000
110,000
460,000
cash flow from investments
5,000
-70,000
-110,000
-460,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-132,221
6,221
126,000
Long term loans
-24
-23
46,204
23,501
362,603
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,050
56,700
89,100
34,656
interest
-48,482
-35,572
-28,986
-30,704
-16,476
cash flow from financing
-52,556
21,105
-115,003
88,118
506,783
cash and cash equivalents
cash
247
-2,747
-4,094
5,766
3,793
overdraft
change in cash
247
-2,747
-4,094
5,766
3,793
vmmc property solutions limited 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 vmmc property solutions limited. Get real-time insights into vmmc property solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for vmmc property solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
vmmc property solutions limited Ownership
VMMC PROPERTY SOLUTIONS LIMITED group structure
Vmmc Property Solutions Limited has no subsidiary companies.
Ultimate parent company
VMMC PROPERTY SOLUTIONS LIMITED
11611812
VMMC PROPERTY SOLUTIONS LIMITED Shareholders
The largest shareholders in Vmmc Property Solutions Limited include Matthew Wayne Wilson and Vincent Wallace Pretorius.
matthew wayne wilson
40%
vincent wallace pretorius
40%
monika maria pretorius
10%
cheryll faye wilson
10%
vmmc property solutions limited directors
Vmmc Property Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Vincent Pretorius (Oct 2018) and
Mr Matthew Wilson (Oct 2018).
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 found 4 charges/mortgages relating to vmmc property solutions limited. Currently there are 2 open charges and 2 have been satisfied in the past.
vmmc property solutions limited 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 VMMC PROPERTY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
vmmc property solutions limitedCompanies House Filings - See Documents
