Pomanda estimates the enterprise value of VILMEX LIMITED at £4.5m based on a Turnover of £7.8m and 0.57x industry multiple (adjusted for size and gross margin).
vilmex limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of VILMEX LIMITED at £17m based on an EBITDA of £3.9m and a 4.36x industry multiple (adjusted for size and gross margin).
vilmex limitedEstimated Valuation
£289.2k
Pomanda estimates the enterprise value of VILMEX LIMITED at £289.2k based on Net Assets of £208.7k and 1.39x industry multiple (adjusted for liquidity).
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Vilmex LimitedOverview
Vilmex Limited is a live company located in london, N11 1GN with a Companies House number of 11619405. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is
opecprime properties limited
with a 100% stake. Vilmex Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Vilmex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£2.3m)
£7.8m - Vilmex Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7%)
22% - Vilmex Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Vilmex Limited
26% - Industry AVG
Profitability
an operating margin of 49.7% make it more profitable than the average company (7.2%)
49.7% - Vilmex Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Vilmex Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Vilmex Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£277.7k)
£3.9m - Vilmex Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vilmex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vilmex Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1037 days, this is more than average (203 days)
1037 days - Vilmex Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 600 weeks, this is more cash available to meet short term requirements (11 weeks)
600 weeks - Vilmex Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (74%)
99.2% - Vilmex Limited
74% - Industry AVG
VILMEX LIMITED financials
EXPORT
Vilmex Limited's latest turnover from June 2024 is estimated at £7.8 million and the company has net assets of £208.7 thousand. According to their latest financial statements, Vilmex Limited has 2 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
7,828,947
9,294,605
10,486,842
4,355,324
1,281,423
523,288
Other Income Or Grants
Cost Of Sales
5,795,456
6,853,409
7,903,629
3,331,224
960,112
379,222
Gross Profit
2,033,491
2,441,196
2,583,213
1,024,099
321,310
144,066
Admin Expenses
-1,860,701
-1,009,192
2,142,197
1,096,553
390,659
144,066
Operating Profit
3,894,192
3,450,388
441,016
-72,454
-69,349
Interest Payable
2,909,505
2,705,390
1,280,419
382,837
Interest Receivable
200,271
132,323
24,575
1,344
Pre-Tax Profit
1,184,957
877,321
-814,828
-453,947
-69,349
Tax
-296,239
-219,330
Profit After Tax
888,718
657,991
-814,828
-453,947
-69,349
Dividends Paid
Retained Profit
888,718
657,991
-814,828
-453,947
-69,349
Employee Costs
97,926
93,756
88,514
87,509
85,508
84,755
Number Of Employees
2
2
2
2
2
2
EBITDA*
3,894,192
3,450,388
441,016
-72,454
-69,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
16,480,755
16,230,631
19,983,151
9,067,573
2,143,054
Trade Debtors
Group Debtors
Misc Debtors
5,762,814
5,799,935
244,185
280,162
Cash
3,580,619
4,048,736
1,244,200
2,687,748
100
100
misc current assets
total current assets
25,824,188
26,079,302
21,471,536
12,035,483
2,143,154
100
total assets
25,824,188
26,079,302
21,471,536
12,035,483
2,143,154
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
310,011
340,288
39,691
6,650
2,075
total current liabilities
310,011
340,288
39,691
6,650
2,075
loans
25,305,492
26,419,047
22,769,869
12,552,029
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,210,328
provisions
total long term liabilities
25,305,492
26,419,047
22,769,869
12,552,029
2,210,328
total liabilities
25,615,503
26,759,335
22,809,560
12,558,679
2,212,403
net assets
208,685
-680,033
-1,338,024
-523,196
-69,249
100
total shareholders funds
208,685
-680,033
-1,338,024
-523,196
-69,249
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
3,894,192
3,450,388
441,016
-72,454
-69,349
Depreciation
Amortisation
Tax
-296,239
-219,330
Stock
250,124
-3,752,520
10,915,578
6,924,519
2,143,054
Debtors
-37,121
5,555,750
-35,977
280,162
Creditors
Accruals and Deferred Income
-30,277
300,597
33,041
4,575
2,075
Deferred Taxes & Provisions
Cash flow from operations
3,354,673
1,728,425
-10,405,544
-7,272,560
-2,210,328
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
-1,113,555
3,649,178
10,217,840
12,552,029
Hire Purchase and Lease Commitments
other long term liabilities
-2,210,328
2,210,328
share issue
100
interest
-2,709,234
-2,573,067
-1,255,844
-381,493
cash flow from financing
-3,822,789
1,076,111
8,961,996
9,960,208
2,210,328
100
cash and cash equivalents
cash
-468,117
2,804,536
-1,443,548
2,687,648
100
overdraft
change in cash
-468,117
2,804,536
-1,443,548
2,687,648
100
vilmex 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 vilmex limited. Get real-time insights into vilmex limited's credit score, group structure and payment trends.
Perform a competitor analysis for vilmex limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N11 area or any other competitors across 12 key performance metrics.
vilmex limited Ownership
VILMEX LIMITED group structure
Vilmex Limited has no subsidiary companies.
Ultimate parent company
VILMEX LIMITED
11619405
VILMEX LIMITED Shareholders
The sole shareholder of Vilmex Limited is Opecprime Properties Limited.
opecprime properties limited
100%
vilmex limited directors
Vilmex Limited currently has 2 directors.
The longest serving directors include
Mr Luke Comer (Dec 2019) and
Mr Brian Comer (Dec 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
208.7k
-1.31%
total assets
25.8m
-0.01%
cash
3.6m
-0.12%
net assets
Total assets minus all liabilities
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vilmex limited company details
company number
11619405
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
EVANS MOCKLER LIMITED
address
building 1, north london business park, london, N11 1GN
Bank
-
Legal Advisor
-
vilmex limited 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 found 1 charges/mortgages relating to vilmex limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vilmex 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.
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vilmex limitedCompanies House Filings - See Documents
