Pomanda estimates the enterprise value of VAMBRACE CYBERSECURITY LIMITED at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).
vambrace cybersecurity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAMBRACE CYBERSECURITY LIMITED at £0 based on an EBITDA of £-743.8k and a 2.74x industry multiple (adjusted for size and gross margin).
vambrace cybersecurity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAMBRACE CYBERSECURITY LIMITED at £0 based on Net Assets of £-1.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vambrace Cybersecurity LimitedOverview
Vambrace Cybersecurity Limited is a live company located in leeds, LS4 2EZ with a Companies House number of 11757996. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is
vambrace plc
with a 100% stake. Vambrace Cybersecurity Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vambrace Cybersecurity Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.8m)
£2.8m - Vambrace Cybersecurity Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.6%)
75% - Vambrace Cybersecurity Limited
6.6% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (38.3%)
11.1% - Vambrace Cybersecurity Limited
38.3% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (5.7%)
-27% - Vambrace Cybersecurity Limited
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (27)
20 - Vambrace Cybersecurity Limited
27 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a lower pay structure (£54k)
£35.1k - Vambrace Cybersecurity Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is less efficient (£171.4k)
£139.1k - Vambrace Cybersecurity Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (42 days)
9 days - Vambrace Cybersecurity Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
44 days - Vambrace Cybersecurity Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vambrace Cybersecurity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Vambrace Cybersecurity Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.2%, this is a higher level of debt than the average (62.5%)
345.2% - Vambrace Cybersecurity Limited
62.5% - Industry AVG
VAMBRACE CYBERSECURITY LIMITED financials
EXPORT
Vambrace Cybersecurity Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of -£1.4 million. According to their latest financial statements, Vambrace Cybersecurity Limited has 20 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,782,727
10,286,113
1,791,695
520,129
306,763
Other Income Or Grants
Cost Of Sales
2,474,632
6,338,819
1,121,586
326,626
191,280
Gross Profit
308,095
3,947,294
670,108
193,504
115,482
Admin Expenses
1,060,376
4,127,778
871,547
233,139
171,419
Operating Profit
-752,281
-180,484
-201,439
-39,635
-55,937
Interest Payable
28,572
2,151
2,978
3,050
1,688
Interest Receivable
961
80
25
3
Pre-Tax Profit
-780,853
-181,674
-204,336
-42,660
-57,621
Tax
Profit After Tax
-780,853
-181,674
-204,336
-42,660
-57,621
Dividends Paid
Retained Profit
-780,853
-181,674
-204,336
-42,660
-57,621
Employee Costs
702,875
974,867
731,405
278,437
275,819
Number Of Employees
20
19
15
6
6
EBITDA*
-743,803
-169,440
-199,564
-39,304
-55,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
19,984
13,065
9,533
1,039
Intangible Assets
58,478
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,984
71,543
9,533
1,039
Stock & work in progress
Trade Debtors
70,109
1,566,452
240,289
49,354
6,549
Group Debtors
89,127
Misc Debtors
444,369
703,469
48,141
6,300
Cash
21,786
40,135
14,806
49,480
806
misc current assets
total current assets
536,264
1,606,587
1,047,691
146,975
13,655
total assets
556,248
1,678,130
1,057,224
148,014
13,655
Bank overdraft
10,000
5,000
Bank loan
Trade Creditors
301,030
2,138,431
165,815
39,518
1,863
Group/Directors Accounts
other short term finances
465,058
hp & lease commitments
other current liabilities
1,128,880
627,200
108,677
19,313
total current liabilities
1,894,968
2,138,431
803,015
153,195
21,176
loans
25,242
35,289
45,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,890
523,437
50,000
provisions
total long term liabilities
25,242
25,890
558,726
95,000
50,000
total liabilities
1,920,210
2,164,321
1,361,741
248,195
71,176
net assets
-1,363,962
-486,191
-304,517
-100,181
-57,521
total shareholders funds
-1,363,962
-486,191
-304,517
-100,181
-57,521
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-752,281
-180,484
-201,439
-39,635
-55,937
Depreciation
8,478
5,547
1,875
331
Amortisation
5,497
Tax
Stock
Debtors
-1,051,974
533,567
935,390
84,646
12,849
Creditors
-1,837,401
1,972,616
126,297
37,655
1,863
Accruals and Deferred Income
1,128,880
-627,200
518,523
89,364
19,313
Deferred Taxes & Provisions
Cash flow from operations
-400,350
642,409
-490,134
3,069
-47,610
Investing Activities
capital expenditure
43,081
-73,054
-10,369
-1,370
Change in Investments
cash flow from investments
43,081
-73,054
-10,369
-1,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
465,058
Long term loans
25,242
-35,289
-9,711
-5,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-25,890
-497,547
473,437
50,000
share issue
-96,918
100
interest
-28,572
-1,190
-2,898
-3,025
-1,685
cash flow from financing
338,920
-534,026
460,828
41,975
48,415
cash and cash equivalents
cash
-18,349
25,329
-34,674
48,674
806
overdraft
-10,000
5,000
5,000
change in cash
-18,349
35,329
-39,674
43,674
806
vambrace cybersecurity 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 vambrace cybersecurity limited. Get real-time insights into vambrace cybersecurity limited's credit score, group structure and payment trends.
Perform a competitor analysis for vambrace cybersecurity limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS4 area or any other competitors across 12 key performance metrics.
vambrace cybersecurity limited Ownership
VAMBRACE CYBERSECURITY LIMITED group structure
Vambrace Cybersecurity Limited has 1 subsidiary company.
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 7 charges/mortgages relating to vambrace cybersecurity limited. Currently there are 4 open charges and 3 have been satisfied in the past.
vambrace cybersecurity 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 VAMBRACE CYBERSECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
vambrace cybersecurity limitedCompanies House Filings - See Documents
