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 VB TOPCO LIMITED at £186.3m based on a Turnover of £98m and 1.9x industry multiple (adjusted for size and gross margin).
vb topco limitedEstimated Valuation
£110.2m
Pomanda estimates the enterprise value of VB TOPCO LIMITED at £110.2m based on an EBITDA of £13.7m and a 8.02x industry multiple (adjusted for size and gross margin).
vb topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VB TOPCO LIMITED at £0 based on Net Assets of £-39.5m and 1.27x industry multiple (adjusted for liquidity).
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Vb Topco LimitedOverview
Vb Topco Limited is a live company located in chester, CH1 2BQ with a Companies House number of 12405506. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is
lm-vbg limited
with a 100% stake. Vb Topco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£98m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vb Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £98m, make it larger than the average company (£18.8m)
£98m - Vb Topco Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vb Topco Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (34.6%)
25.1% - Vb Topco Limited
34.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.7%)
1.5% - Vb Topco Limited
4.7% - Industry AVG
Employees
with 741 employees, this is above the industry average (102)
741 - Vb Topco Limited
102 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has a lower pay structure (£42.8k)
£34.1k - Vb Topco Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is less efficient (£185.6k)
£132.2k - Vb Topco Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
40 days - Vb Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - Vb Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (38 days)
17 days - Vb Topco Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Vb Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.2%, this is a higher level of debt than the average (68.9%)
141.2% - Vb Topco Limited
68.9% - Industry AVG
VB TOPCO LIMITED financials
EXPORT
Vb Topco Limited's latest turnover from September 2023 is £98 million and the company has net assets of -£39.5 million. According to their latest financial statements, Vb Topco Limited has 741 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Jan 2021
Turnover
97,972,000
69,136,000
33,762,000
Other Income Or Grants
Cost Of Sales
73,390,000
51,982,000
24,212,000
Gross Profit
24,582,000
17,154,000
9,550,000
Admin Expenses
23,164,000
21,182,000
10,831,000
Operating Profit
1,418,000
-4,028,000
-1,281,000
Interest Payable
23,210,000
12,520,000
6,322,000
Interest Receivable
2,000
Pre-Tax Profit
-21,792,000
-16,546,000
-7,603,000
Tax
-146,000
-951,000
-247,000
Profit After Tax
-21,938,000
-17,497,000
-7,850,000
Dividends Paid
Retained Profit
-21,938,000
-17,497,000
-7,850,000
Employee Costs
25,248,000
19,762,000
9,149,000
Number Of Employees
741
703
626
EBITDA*
13,741,000
5,687,000
2,925,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Jan 2021
Tangible Assets
64,150,000
69,222,000
59,459,000
Intangible Assets
10,114,000
13,727,000
17,645,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
74,264,000
82,949,000
77,104,000
Stock & work in progress
3,561,000
3,456,000
2,057,000
Trade Debtors
10,781,000
7,733,000
4,949,000
Group Debtors
Misc Debtors
3,285,000
2,326,000
3,092,000
Cash
4,120,000
4,059,000
7,501,000
misc current assets
total current assets
21,747,000
17,574,000
17,599,000
total assets
96,011,000
100,523,000
94,703,000
Bank overdraft
Bank loan
Trade Creditors
9,593,000
7,550,000
4,175,000
Group/Directors Accounts
other short term finances
1,684,000
18,519,000
15,440,000
hp & lease commitments
6,611,000
6,432,000
4,353,000
other current liabilities
6,715,000
5,733,000
4,634,000
total current liabilities
24,603,000
38,234,000
28,602,000
loans
92,836,000
55,256,000
46,410,000
hp & lease commitments
11,630,000
18,241,000
14,343,000
Accruals and Deferred Income
other liabilities
58,000
114,000
provisions
6,458,000
6,312,000
5,315,000
total long term liabilities
110,924,000
79,867,000
66,182,000
total liabilities
135,527,000
118,101,000
94,784,000
net assets
-39,516,000
-17,578,000
-81,000
total shareholders funds
-39,516,000
-17,578,000
-81,000
Sep 2023
Sep 2022
Sep 2021
Jan 2021
Operating Activities
Operating Profit
1,418,000
-4,028,000
-1,281,000
Depreciation
8,262,000
5,721,000
1,876,000
Amortisation
4,061,000
3,994,000
2,330,000
Tax
-146,000
-951,000
-247,000
Stock
105,000
1,399,000
2,057,000
Debtors
4,007,000
2,018,000
8,041,000
Creditors
2,043,000
3,375,000
4,175,000
Accruals and Deferred Income
982,000
1,099,000
4,634,000
Deferred Taxes & Provisions
146,000
997,000
5,315,000
Cash flow from operations
12,654,000
6,790,000
6,704,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-16,835,000
3,079,000
15,440,000
Long term loans
37,580,000
8,846,000
46,410,000
Hire Purchase and Lease Commitments
-6,432,000
5,977,000
18,696,000
other long term liabilities
-58,000
-56,000
114,000
share issue
7,769,000
interest
-23,210,000
-12,518,000
-6,322,000
cash flow from financing
-8,955,000
5,328,000
82,107,000
cash and cash equivalents
cash
61,000
-3,442,000
7,501,000
overdraft
change in cash
61,000
-3,442,000
7,501,000
vb topco 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 vb topco limited. Get real-time insights into vb topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for vb topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CH1 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 2 charges/mortgages relating to vb topco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vb topco 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.
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vb topco limitedCompanies House Filings - See Documents
