Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of VLB HOLDINGS LIMITED at £247.6m based on a Turnover of £143.2m and 1.73x industry multiple (adjusted for size and gross margin).
vlb holdings limitedEstimated Valuation
£106.4m
Pomanda estimates the enterprise value of VLB HOLDINGS LIMITED at £106.4m based on an EBITDA of £14.7m and a 7.22x industry multiple (adjusted for size and gross margin).
vlb holdings limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of VLB HOLDINGS LIMITED at £13.6m based on Net Assets of £10.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vlb Holdings LimitedOverview
Vlb Holdings Limited is a live company located in london, EC2V 6DL with a Companies House number of 12302686. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is
thomas brown
with a 100% stake. Vlb Holdings Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£143.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vlb Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £143.2m, make it larger than the average company (£18.8m)
£143.2m - Vlb Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (9.4%)
68% - Vlb Holdings Limited
9.4% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (34.7%)
15.8% - Vlb Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.6%)
6.6% - Vlb Holdings Limited
4.6% - Industry AVG
Employees
with 93 employees, this is similar to the industry average (102)
93 - Vlb Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has a higher pay structure (£43k)
£58.6k - Vlb Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£186.8k)
£1.5m - Vlb Holdings Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
69 days - Vlb Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (45 days)
86 days - Vlb Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - Vlb Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Vlb Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (69%)
79.1% - Vlb Holdings Limited
69% - Industry AVG
VLB HOLDINGS LIMITED financials
EXPORT
Vlb Holdings Limited's latest turnover from November 2023 is £143.2 million and the company has net assets of £10.4 million. According to their latest financial statements, Vlb Holdings Limited has 93 employees and maintains cash reserves of £18.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
143,223,364
113,030,834
79,927,359
30,311,513
Other Income Or Grants
Cost Of Sales
120,600,296
94,824,642
70,389,464
25,802,073
Gross Profit
22,623,068
18,206,192
9,537,895
4,509,440
Admin Expenses
13,170,146
9,343,197
5,813,359
2,753,599
Operating Profit
9,452,922
8,862,995
3,724,536
1,755,841
Interest Payable
1,116,212
658,874
315,637
79,166
Interest Receivable
2
6
60,002
Pre-Tax Profit
8,274,560
8,204,127
3,468,901
1,676,675
Tax
-1,890,121
-1,555,451
-369,463
-383,760
Profit After Tax
6,384,439
6,648,676
3,099,438
1,292,915
Dividends Paid
Retained Profit
3,760,166
3,989,206
1,877,881
1,292,915
Employee Costs
5,451,579
3,316,182
2,325,972
1,957,878
Number Of Employees
93
57
44
33
EBITDA*
14,730,320
12,455,025
5,827,847
2,344,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
30,785,197
23,238,290
20,076,007
9,998,996
Intangible Assets
-35,595
-177,978
-320,361
-462,744
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,749,602
23,060,312
19,755,646
9,536,252
Stock & work in progress
203,220
862,669
2,150,833
1,048,709
Trade Debtors
27,339,013
18,571,004
12,956,439
8,299,053
Group Debtors
1,041,392
Misc Debtors
5,064,226
2,979,385
1,391,238
1,051,568
Cash
18,585,662
11,657,412
6,191,330
4,594,461
misc current assets
total current assets
52,233,513
34,070,470
22,689,840
14,993,791
total assets
82,983,115
57,130,782
42,445,486
24,530,043
Bank overdraft
Bank loan
282,105
481,289
299,749
Trade Creditors
28,671,750
18,478,175
15,130,307
10,988,887
Group/Directors Accounts
other short term finances
hp & lease commitments
7,435,661
5,141,501
3,410,337
2,078,122
other current liabilities
6,434,882
9,065,998
7,271,727
3,132,341
total current liabilities
42,542,293
32,967,779
26,293,660
16,499,099
loans
5,999,950
150,815
624,551
hp & lease commitments
12,447,873
10,444,564
10,486,699
5,577,558
Accruals and Deferred Income
other liabilities
provisions
4,677,391
2,787,270
1,231,819
595,780
total long term liabilities
23,125,214
13,231,834
11,869,333
6,797,889
total liabilities
65,667,507
46,199,613
38,162,993
23,296,988
net assets
10,411,498
6,651,332
2,662,126
784,245
total shareholders funds
10,411,498
6,651,332
2,662,126
784,245
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
9,452,922
8,862,995
3,724,536
1,755,841
Depreciation
5,419,781
3,734,413
2,245,694
695,638
Amortisation
-142,383
-142,383
-142,383
-106,787
Tax
-1,890,121
-1,555,451
-369,463
-383,760
Stock
-659,449
-1,288,164
1,102,124
1,048,709
Debtors
11,894,242
7,202,712
4,997,056
9,350,621
Creditors
10,193,575
3,347,868
4,141,420
10,988,887
Accruals and Deferred Income
-2,631,116
1,794,271
4,139,386
3,132,341
Deferred Taxes & Provisions
1,890,121
1,555,451
636,039
595,780
Cash flow from operations
11,057,986
11,682,616
8,276,049
6,278,610
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-282,105
-199,184
181,540
299,749
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,999,950
-150,815
-473,736
624,551
Hire Purchase and Lease Commitments
4,297,469
1,689,029
6,241,356
7,655,680
other long term liabilities
share issue
-508,670
interest
-1,116,210
-658,868
-255,635
-79,166
cash flow from financing
8,899,104
680,162
5,693,525
7,992,144
cash and cash equivalents
cash
6,928,250
5,466,082
1,596,869
4,594,461
overdraft
change in cash
6,928,250
5,466,082
1,596,869
4,594,461
vlb holdings 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 vlb holdings limited. Get real-time insights into vlb holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for vlb holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 vlb holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vlb holdings 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 VLB HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
vlb holdings limitedCompanies House Filings - See Documents
