Pomanda estimates the enterprise value of VVC SPV1 LTD at £654.7k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).
vvc spv1 ltdEstimated Valuation
£37.8k
Pomanda estimates the enterprise value of VVC SPV1 LTD at £37.8k based on an EBITDA of £11.3k and a 3.36x industry multiple (adjusted for size and gross margin).
vvc spv1 ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of VVC SPV1 LTD at £1 based on Net Assets of £1 and 1.33x industry multiple (adjusted for liquidity).
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Vvc Spv1 LtdOverview
Vvc Spv1 Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12086106. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2019, it's largest shareholder is
corporate trust 1
with a 100% stake. Vvc Spv1 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vvc Spv1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£549.8k)
£1.7m - Vvc Spv1 Ltd
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.8%)
-11% - Vvc Spv1 Ltd
8.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Vvc Spv1 Ltd
19.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.2%)
0.7% - Vvc Spv1 Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vvc Spv1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Vvc Spv1 Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£215.9k)
£1.7m - Vvc Spv1 Ltd
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (25 days)
42 days - Vvc Spv1 Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vvc Spv1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vvc Spv1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vvc Spv1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.5%)
100% - Vvc Spv1 Ltd
72.5% - Industry AVG
VVC SPV1 LTD financials
EXPORT
Vvc Spv1 Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £1. According to their latest financial statements, Vvc Spv1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2021
Jul 2020
Turnover
1,723,604
2,329,061
2,444,453
Other Income Or Grants
Cost Of Sales
1,381,408
1,891,181
1,962,711
Gross Profit
342,195
437,881
481,741
Admin Expenses
330,945
437,886
481,743
Operating Profit
11,250
-5
-2
Interest Payable
11,250
Interest Receivable
6
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
43,436
457,710
528,281
Number Of Employees
1
12
14
EBITDA*
11,250
-5
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2021
Jul 2020
Tangible Assets
900,000
900,000
900,000
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
900,001
900,001
900,001
Stock & work in progress
Trade Debtors
200,000
200,000
200,000
Group Debtors
Misc Debtors
Cash
6,000
5,000
misc current assets
total current assets
200,000
206,000
205,000
total assets
1,100,001
1,106,001
1,105,001
Bank overdraft
Bank loan
Trade Creditors
201,000
200,000
Group/Directors Accounts
other short term finances
200,000
hp & lease commitments
other current liabilities
total current liabilities
200,000
201,000
200,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
900,000
905,000
905,000
provisions
total long term liabilities
900,000
905,000
905,000
total liabilities
1,100,000
1,106,000
1,105,000
net assets
1
1
1
total shareholders funds
1
1
1
Dec 2023
Jul 2021
Jul 2020
Operating Activities
Operating Profit
11,250
-5
-2
Depreciation
Amortisation
Tax
Stock
Debtors
200,000
200,000
Creditors
1,000
200,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-188,750
995
-2
Investing Activities
capital expenditure
-900,000
-900,000
Change in Investments
1
1
cash flow from investments
-900,001
-900,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
200,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
900,000
905,000
share issue
1
1
interest
-11,250
6
3
cash flow from financing
1,088,751
6
905,004
cash and cash equivalents
cash
1,000
5,000
overdraft
change in cash
1,000
5,000
vvc spv1 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 vvc spv1 ltd. Get real-time insights into vvc spv1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vvc spv1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
vvc spv1 ltd Ownership
VVC SPV1 LTD group structure
Vvc Spv1 Ltd has no subsidiary companies.
Ultimate parent company
VVC SPV1 LTD
12086106
VVC SPV1 LTD Shareholders
The sole shareholder of Vvc Spv1 Ltd is Corporate Trust 1.
corporate trust 1
100%
vvc spv1 ltd directors
Vvc Spv1 Ltd currently has 1 director, Mr Jason Alexander serving since Jul 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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vvc spv1 ltd company details
company number
12086106
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12086106 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
vvc spv1 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 5 charges/mortgages relating to vvc spv1 ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
vvc spv1 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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vvc spv1 ltdCompanies House Filings - See Documents
