Pomanda estimates the enterprise value of VAULT CAPITAL HOLDINGS LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
vault capital holdings ltdEstimated Valuation
£309.9k
Pomanda estimates the enterprise value of VAULT CAPITAL HOLDINGS LTD at £309.9k based on an EBITDA of £51.6k and a 6.01x industry multiple (adjusted for size and gross margin).
vault capital holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VAULT CAPITAL HOLDINGS LTD at £0 based on Net Assets of £-127.6k and 1.51x industry multiple (adjusted for liquidity).
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Vault Capital Holdings LtdOverview
Vault Capital Holdings Ltd is a live company located in bolton, BL3 6DS with a Companies House number of 12503176. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is
blackstone investment group ltd
with a 50% stake. Vault Capital Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vault Capital Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vault Capital Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 444 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Vault Capital Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (64.8%)
- - Vault Capital Holdings Ltd
- - Industry AVG
VAULT CAPITAL HOLDINGS LTD financials
EXPORT
Vault Capital Holdings Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£127.6 thousand. According to their latest financial statements, we estimate that Vault Capital Holdings Ltd has no employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
2,824
3,211
Other Income Or Grants
Cost Of Sales
868
1,031
Gross Profit
1,957
2,180
Admin Expenses
-48,932
-2,490
49,319
Operating Profit
48,932
4,447
-47,139
Interest Payable
75,880
47,534
11,877
Interest Receivable
220
1,015
126
Pre-Tax Profit
-26,729
-42,071
-58,889
Tax
Profit After Tax
-26,729
-42,071
-58,889
Dividends Paid
Retained Profit
-26,729
-42,071
-58,889
Employee Costs
36,286
36,285
Number Of Employees
1
1
EBITDA*
51,553
7,069
-47,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
780,492
766,352
447,487
Intangible Assets
Investments & Other
60
Debtors (Due After 1 year)
Total Fixed Assets
780,492
766,352
447,487
60
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
18,500
28,302
Cash
8,102
273
50,500
misc current assets
total current assets
26,602
273
78,802
total assets
807,094
766,625
526,289
60
Bank overdraft
Bank loan
Trade Creditors
832
832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
948
1,632
744
total current liabilities
948
2,464
1,576
loans
763,750
585,236
365,438
hp & lease commitments
Accruals and Deferred Income
other liabilities
170,025
279,825
218,104
provisions
total long term liabilities
933,775
865,061
583,542
total liabilities
934,723
867,525
585,118
net assets
-127,629
-100,900
-58,829
60
total shareholders funds
-127,629
-100,900
-58,829
60
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
48,932
4,447
-47,139
Depreciation
2,621
2,622
Amortisation
Tax
Stock
Debtors
18,500
-28,302
28,302
Creditors
-832
832
Accruals and Deferred Income
-684
888
744
Deferred Taxes & Provisions
Cash flow from operations
31,537
36,259
-73,865
Investing Activities
capital expenditure
-16,761
-321,487
-447,487
Change in Investments
-60
60
cash flow from investments
-16,761
-321,487
-447,427
-60
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
178,514
219,798
365,438
Hire Purchase and Lease Commitments
other long term liabilities
-109,800
61,721
218,104
share issue
60
interest
-75,660
-46,519
-11,751
cash flow from financing
-6,946
235,000
571,791
60
cash and cash equivalents
cash
7,829
-50,227
50,500
overdraft
change in cash
7,829
-50,227
50,500
vault capital holdings 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 vault capital holdings ltd. Get real-time insights into vault capital holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vault capital holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BL3 area or any other competitors across 12 key performance metrics.
vault capital holdings ltd Ownership
VAULT CAPITAL HOLDINGS LTD group structure
Vault Capital Holdings Ltd has no subsidiary companies.
Ultimate parent company
VAULT CAPITAL HOLDINGS LTD
12503176
VAULT CAPITAL HOLDINGS LTD Shareholders
The largest shareholders in Vault Capital Holdings Ltd include Blackstone Investment Group Ltd and Hushi Investments Ltd.
blackstone investment group ltd
50%
hushi investments ltd
50%
vault capital holdings ltd directors
Vault Capital Holdings Ltd currently has 1 director, Mr Abdul Ahmed serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-127.6k
+0.26%
total assets
807.1k
+0.05%
cash
8.1k
+28.68%
net assets
Total assets minus all liabilities
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vault capital holdings ltd company details
company number
12503176
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
92 great moor street, bolton, BL3 6DS
Bank
-
Legal Advisor
-
vault capital holdings 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 4 charges/mortgages relating to vault capital holdings ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
vault capital holdings 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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vault capital holdings ltdCompanies House Filings - See Documents
