the vending people ltd
the vending people ltd Company Information
Company Number
11741478
Website
www.thevendingpeople.co.ukRegistered Address
unit c gildersome spur ind est, leeds, LS27 7JZ
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
03300241125
Next Accounts Due
51 days late
Group Structure
View All
Shareholders
montagu group limited 100%
the vending people ltd Estimated Valuation
Pomanda estimates the enterprise value of THE VENDING PEOPLE LTD at £15.3m based on a Turnover of £22.6m and 0.68x industry multiple (adjusted for size and gross margin).
the vending people ltd Estimated Valuation
Pomanda estimates the enterprise value of THE VENDING PEOPLE LTD at £56.8m based on an EBITDA of £3.2m and a 17.95x industry multiple (adjusted for size and gross margin).
the vending people ltd Estimated Valuation
Pomanda estimates the enterprise value of THE VENDING PEOPLE LTD at £2.6m based on Net Assets of £1.3m and 1.96x industry multiple (adjusted for liquidity).
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The Vending People Ltd Overview
The Vending People Ltd is a live company located in leeds, LS27 7JZ with a Companies House number of 11741478. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in December 2018, it's largest shareholder is montagu group limited with a 100% stake. The Vending People Ltd is a young, large sized company, Pomanda has estimated its turnover at £22.6m with unknown growth in recent years.
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The Vending People Ltd Health Check
Pomanda's financial health check has awarded The Vending People Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £22.6m, make it larger than the average company (£12.1m)
£22.6m - The Vending People Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Vending People Ltd
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a lower cost of product (16.7%)
61.4% - The Vending People Ltd
16.7% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (3.5%)
6.3% - The Vending People Ltd
3.5% - Industry AVG
Employees
with 245 employees, this is above the industry average (17)
245 - The Vending People Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£36.2k)
£29k - The Vending People Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£502.1k)
£92.1k - The Vending People Ltd
£502.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (53 days)
98 days - The Vending People Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (51 days)
176 days - The Vending People Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (40 days)
75 days - The Vending People Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - The Vending People Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64.1%)
94.6% - The Vending People Ltd
64.1% - Industry AVG
the vending people ltd Credit Report and Business Information
The Vending People Ltd Competitor Analysis
Perform a competitor analysis for the vending people ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the vending people ltd Ownership
THE VENDING PEOPLE LTD group structure
The Vending People Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
THE VENDING PEOPLE LTD
11741478
1 subsidiary
the vending people ltd directors
The Vending People Ltd currently has 3 directors. The longest serving directors include Mrs Anne Hutchinson-Kane (Apr 2019) and Mr Stephen Hutchinson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Hutchinson-Kane | 77 years | Apr 2019 | - | Director | |
| Mr Stephen Hutchinson | 65 years | Apr 2019 | - | Director | |
| Mr Raymond Hutchinson | 74 years | Apr 2019 | - | Director |
THE VENDING PEOPLE LTD financials
The Vending People Ltd's latest turnover from June 2022 is £22.6 million and the company has net assets of £1.3 million. According to their latest financial statements, The Vending People Ltd has 245 employees and maintains cash reserves of £984.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 22,559,773 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 8,707,838 | |||
| Gross Profit | 13,851,935 | |||
| Admin Expenses | 12,437,901 | |||
| Operating Profit | 1,414,034 | |||
| Interest Payable | 182,804 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 1,231,230 | |||
| Tax | 112,596 | |||
| Profit After Tax | 1,343,826 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 1,343,826 | |||
| Employee Costs | 7,114,740 | |||
| Number Of Employees | 245 | |||
| EBITDA* | 3,165,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,177,303 | 0 | 0 | 0 |
| Intangible Assets | 4,269,291 | 0 | 0 | 0 |
| Investments & Other | 6,914,759 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 625,627 | 0 | 0 | 0 |
| Total Fixed Assets | 14,986,980 | 1 | 1 | 1 |
| Stock & work in progress | 1,799,773 | 0 | 0 | 0 |
| Trade Debtors | 6,057,325 | 0 | 0 | 0 |
| Group Debtors | 584,433 | 0 | 0 | 0 |
| Misc Debtors | 416,068 | 0 | 0 | 0 |
| Cash | 984,550 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,842,149 | 0 | 0 | 0 |
| total assets | 24,829,129 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,207,816 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,368,529 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 802,183 | 0 | 0 | 0 |
| other current liabilities | 3,468,249 | 0 | 0 | 0 |
| total current liabilities | 22,846,777 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 638,525 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 638,525 | 0 | 0 | 0 |
| total liabilities | 23,485,302 | 0 | 0 | 0 |
| net assets | 1,343,827 | 1 | 1 | 1 |
| total shareholders funds | 1,343,827 | 1 | 1 | 1 |
| Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,414,034 | |||
| Depreciation | 1,277,096 | 0 | 0 | 0 |
| Amortisation | 474,442 | 0 | 0 | 0 |
| Tax | 112,596 | |||
| Stock | 1,799,773 | 0 | 0 | 0 |
| Debtors | 7,683,453 | 0 | 0 | 0 |
| Creditors | 4,207,816 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,468,249 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,471,007 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 6,914,758 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,368,529 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,440,708 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -182,804 | |||
| cash flow from financing | 15,626,433 | |||
| cash and cash equivalents | ||||
| cash | 984,550 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 984,550 | 0 | 0 | 0 |
P&L
June 2022turnover
22.6m
0%
operating profit
1.4m
0%
gross margin
61.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.3m
+1343826%
total assets
24.8m
+24829128%
cash
984.6k
0%
net assets
Total assets minus all liabilities
the vending people ltd company details
company number
11741478
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
December 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit c gildersome spur ind est, leeds, LS27 7JZ
last accounts submitted
June 2022
the vending people ltd 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 3 charges/mortgages relating to the vending people ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
the vending people ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
