vic properties ltd

Live YoungSmallLow

vic properties ltd Company Information

Share VIC PROPERTIES LTD

Company Number

12286884

Shareholders

matthew blake

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

ntrust accountancy ltd, suite 3a kings hall, st ives, cambridgeshire, PE27 4WY

Website

-

vic properties ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of VIC PROPERTIES LTD at £1.4m based on a Turnover of £567.9k and 2.42x industry multiple (adjusted for size and gross margin).

vic properties ltd Estimated Valuation

£75.3k

Pomanda estimates the enterprise value of VIC PROPERTIES LTD at £75.3k based on an EBITDA of £15.9k and a 4.73x industry multiple (adjusted for size and gross margin).

vic properties ltd Estimated Valuation

£35k

Pomanda estimates the enterprise value of VIC PROPERTIES LTD at £35k based on Net Assets of £20k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vic Properties Ltd Overview

Vic Properties Ltd is a live company located in st ives, PE27 4WY with a Companies House number of 12286884. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is matthew blake with a 100% stake. Vic Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £567.9k with low growth in recent years.

View Sample
View Sample
View Sample

Vic Properties Ltd Health Check

Pomanda's financial health check has awarded Vic Properties 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £567.9k, make it smaller than the average company (£847.4k)

£567.9k - Vic Properties Ltd

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)

3% - Vic Properties Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (73%)

30.1% - Vic Properties Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (27.1%)

2.8% - Vic Properties Ltd

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Vic Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Vic Properties Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.9k, this is more efficient (£180.3k)

£283.9k - Vic Properties Ltd

£180.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vic Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 511 days, this is slower than average (35 days)

511 days - Vic Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vic Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vic Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (67.7%)

96.5% - Vic Properties Ltd

67.7% - Industry AVG

VIC PROPERTIES LTD financials

EXPORTms excel logo

Vic Properties Ltd's latest turnover from October 2023 is estimated at £567.9 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Vic Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover567,897793,887756,511524,566
Other Income Or Grants
Cost Of Sales397,101565,084552,729375,077
Gross Profit170,795228,804203,782149,490
Admin Expenses154,862210,441206,209153,842
Operating Profit15,93318,363-2,427-4,352
Interest Payable
Interest Receivable
Pre-Tax Profit15,93318,363-2,427-4,352
Tax-3,983-3,489
Profit After Tax11,95014,874-2,427-4,352
Dividends Paid
Retained Profit11,95014,874-2,427-4,352
Employee Costs63,83961,08284,52054,829
Number Of Employees2232
EBITDA*15,93318,363-2,427-4,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets578,317586,358594,399395,806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets578,317586,358594,399395,806
Stock & work in progress
Trade Debtors161,500161,500
Group Debtors
Misc Debtors2872,000
Cash
misc current assets
total current assets287161,500161,5002,000
total assets578,604747,858755,899397,806
Bank overdraft
Bank loan
Trade Creditors 556,037737,304761,538400,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities556,037737,304761,538400,778
loans
hp & lease commitments
Accruals and Deferred Income2,5222,4591,1401,380
other liabilities
provisions
total long term liabilities2,5222,4591,1401,380
total liabilities558,559739,763762,678402,158
net assets20,0458,095-6,779-4,352
total shareholders funds20,0458,095-6,779-4,352
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit15,93318,363-2,427-4,352
Depreciation
Amortisation
Tax-3,983-3,489
Stock
Debtors-161,213159,5002,000
Creditors-181,267-24,234360,760400,778
Accruals and Deferred Income631,319-2401,380
Deferred Taxes & Provisions
Cash flow from operations-8,041-8,041198,593395,806
Investing Activities
capital expenditure8,0418,041-198,593-395,806
Change in Investments
cash flow from investments8,0418,041-198,593-395,806
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

vic properties 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 vic properties ltd. Get real-time insights into vic properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vic Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vic properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.

vic properties ltd Ownership

VIC PROPERTIES LTD group structure

Vic Properties Ltd has no subsidiary companies.

Ultimate parent company

VIC PROPERTIES LTD

12286884

VIC PROPERTIES LTD Shareholders

matthew blake 100%

vic properties ltd directors

Vic Properties Ltd currently has 2 directors. The longest serving directors include Mr Matthew Blake (Oct 2019) and Mr Anthony Blake (Dec 2019).

officercountryagestartendrole
Mr Matthew BlakeEngland50 years Oct 2019- Director
Mr Anthony Blake76 years Dec 2019- Director

P&L

October 2023

turnover

567.9k

-28%

operating profit

15.9k

0%

gross margin

30.1%

+4.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

20k

+1.48%

total assets

578.6k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

vic properties ltd company details

company number

12286884

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

ntrust accountancy ltd, suite 3a kings hall, st ives, cambridgeshire, PE27 4WY

Bank

-

Legal Advisor

-

vic properties 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 did not find charges/mortgages relating to vic properties ltd.

vic properties 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.

Click to start generating capital raising & share issue transactions for VIC PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

vic properties ltd Companies House Filings - See Documents

datedescriptionview/download