vsqd ltd
vsqd ltd Company Information
Company Number
12370117
Website
-Registered Address
17 st. georges cresent, slough, berkshire, SL1 5PL
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
384 days late
Group Structure
View All
Directors
Paul Broadbent4 Years
Shareholders
spire investment holdings limited 40%
richard butler 40%
View Allvsqd ltd Estimated Valuation
Pomanda estimates the enterprise value of VSQD LTD at £230.8k based on a Turnover of £1m and 0.23x industry multiple (adjusted for size and gross margin).
vsqd ltd Estimated Valuation
Pomanda estimates the enterprise value of VSQD LTD at £2.2m based on an EBITDA of £933.5k and a 2.34x industry multiple (adjusted for size and gross margin).
vsqd ltd Estimated Valuation
Pomanda estimates the enterprise value of VSQD LTD at £2.2m based on Net Assets of £1m and 2.15x industry multiple (adjusted for liquidity).
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Vsqd Ltd Overview
Vsqd Ltd is a live company located in berkshire, SL1 5PL with a Companies House number of 12370117. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2019, it's largest shareholder is spire investment holdings limited with a 40% stake. Vsqd Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Vsqd Ltd Health Check
Pomanda's financial health check has awarded Vsqd Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.4m)
- Vsqd Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vsqd Ltd
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (30.2%)
- Vsqd Ltd
30.2% - Industry AVG
Profitability
an operating margin of 82.1% make it more profitable than the average company (6%)
- Vsqd Ltd
6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Vsqd Ltd
13 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Vsqd Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£208.2k)
- Vsqd Ltd
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (38 days)
- Vsqd Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
- Vsqd Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is in line with average (67 days)
- Vsqd Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (22 weeks)
68 weeks - Vsqd Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (63.3%)
11% - Vsqd Ltd
63.3% - Industry AVG
VSQD LTD financials
Vsqd Ltd's latest turnover from December 2021 is estimated at £1 million and the company has net assets of £1 million. According to their latest financial statements, Vsqd Ltd has 12 employees and maintains cash reserves of £168.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 12 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 410,411 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 410,411 | 194,738 |
| Stock & work in progress | 183,982 | 76,392 |
| Trade Debtors | 402,669 | 136,294 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 168,346 | 38,296 |
| misc current assets | 0 | 0 |
| total current assets | 754,997 | 250,982 |
| total assets | 1,165,408 | 445,720 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 127,843 | 83,729 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 127,843 | 83,729 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 127,843 | 83,729 |
| net assets | 1,037,565 | 361,991 |
| total shareholders funds | 1,037,565 | 361,991 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 99,714 | |
| Amortisation | 0 | 41,950 |
| Tax | ||
| Stock | 107,590 | 76,392 |
| Debtors | 266,375 | 136,294 |
| Creditors | 44,114 | 83,729 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 130,050 | 38,296 |
| overdraft | 0 | 0 |
| change in cash | 130,050 | 38,296 |
vsqd ltd Credit Report and Business Information
Vsqd Ltd Competitor Analysis
Perform a competitor analysis for vsqd ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
vsqd ltd Ownership
VSQD LTD group structure
Vsqd Ltd has no subsidiary companies.
Ultimate parent company
VSQD LTD
12370117
vsqd ltd directors
Vsqd Ltd currently has 1 director, Mr Paul Broadbent serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Broadbent | England | 54 years | Dec 2019 | - | Director |
P&L
December 2021turnover
1m
+127%
operating profit
833.8k
0%
gross margin
16.6%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1m
+1.87%
total assets
1.2m
+1.61%
cash
168.3k
+3.4%
net assets
Total assets minus all liabilities
Similar Companies
vsqd ltd company details
company number
12370117
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
17 st. georges cresent, slough, berkshire, SL1 5PL
Bank
-
Legal Advisor
-
vsqd 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 vsqd ltd.
vsqd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
