vv contractors ltd
vv contractors ltd Company Information
Company Number
12645523
Website
-Registered Address
unit 17 hall grove farm, bagshot, surrey, GU19 5HP
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
charles wooldridge 50%
graham wooldridge 50%
vv contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of VV CONTRACTORS LTD at £437.7k based on a Turnover of £714.4k and 0.61x industry multiple (adjusted for size and gross margin).
vv contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of VV CONTRACTORS LTD at £0 based on an EBITDA of £-168.2k and a 2.72x industry multiple (adjusted for size and gross margin).
vv contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of VV CONTRACTORS LTD at £0 based on Net Assets of £-672.9k and 1.8x industry multiple (adjusted for liquidity).
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Vv Contractors Ltd Overview
Vv Contractors Ltd is a live company located in surrey, GU19 5HP with a Companies House number of 12645523. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2020, it's largest shareholder is charles wooldridge with a 50% stake. Vv Contractors Ltd is a startup, small sized company, Pomanda has estimated its turnover at £714.4k with unknown growth in recent years.
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Vv Contractors Ltd Health Check
Pomanda's financial health check has awarded Vv Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £714.4k, make it in line with the average company (£841.7k)
- Vv Contractors Ltd
£841.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vv Contractors Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (53.1%)
- Vv Contractors Ltd
53.1% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (2%)
- Vv Contractors Ltd
2% - Industry AVG
Employees
with 8 employees, this is below the industry average (28)
8 - Vv Contractors Ltd
28 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Vv Contractors Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is more efficient (£42.9k)
- Vv Contractors Ltd
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
- Vv Contractors Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1769 days, this is slower than average (39 days)
- Vv Contractors Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vv Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Vv Contractors Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.3%, this is a higher level of debt than the average (48.5%)
138.3% - Vv Contractors Ltd
48.5% - Industry AVG
VV CONTRACTORS LTD financials
Vv Contractors Ltd's latest turnover from June 2023 is estimated at £714.4 thousand and the company has net assets of -£672.9 thousand. According to their latest financial statements, Vv Contractors Ltd has 8 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 8 | 14 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 1,703,991 | 1,759,903 | 1,781,274 |
| Intangible Assets | 45,000 | 65,000 | 85,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,748,991 | 1,824,903 | 1,866,274 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,351 | 88,928 | 2,461 |
| Group Debtors | 0 | 0 | 1,087,220 |
| Misc Debtors | 0 | 0 | 114,597 |
| Cash | 4,622 | 25,895 | 12,237 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,973 | 114,823 | 1,216,515 |
| total assets | 1,755,964 | 1,939,726 | 3,082,789 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 20,659 |
| Trade Creditors | 2,417,009 | 1,121,435 | 59,780 |
| Group/Directors Accounts | 0 | 0 | 1,909,022 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 17,556 |
| other current liabilities | 0 | 0 | 13,150 |
| total current liabilities | 2,417,009 | 1,121,435 | 2,020,167 |
| loans | 0 | 0 | 1,229,341 |
| hp & lease commitments | 0 | 0 | 21,045 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 11,902 | 1,247,931 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 11,902 | 1,247,931 | 1,250,386 |
| total liabilities | 2,428,911 | 2,369,366 | 3,270,553 |
| net assets | -672,947 | -429,640 | -187,764 |
| total shareholders funds | -672,947 | -429,640 | -187,764 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 55,912 | 51,871 | 32,289 |
| Amortisation | 20,000 | 20,000 | 15,000 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -86,577 | -1,115,350 | 1,204,278 |
| Creditors | 1,295,574 | 1,061,655 | 59,780 |
| Accruals and Deferred Income | 0 | -13,150 | 13,150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | -20,659 | 20,659 |
| Group/Directors Accounts | 0 | -1,909,022 | 1,909,022 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -1,229,341 | 1,229,341 |
| Hire Purchase and Lease Commitments | 0 | -38,601 | 38,601 |
| other long term liabilities | -1,236,029 | 1,247,931 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -21,273 | 13,658 | 12,237 |
| overdraft | 0 | 0 | 0 |
| change in cash | -21,273 | 13,658 | 12,237 |
vv contractors ltd Credit Report and Business Information
Vv Contractors Ltd Competitor Analysis
Perform a competitor analysis for vv contractors ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU19 area or any other competitors across 12 key performance metrics.
vv contractors ltd Ownership
VV CONTRACTORS LTD group structure
Vv Contractors Ltd has 3 subsidiary companies.
Ultimate parent company
VV CONTRACTORS LTD
12645523
3 subsidiaries
vv contractors ltd directors
Vv Contractors Ltd currently has 3 directors. The longest serving directors include Mr Graham Wooldridge (Jun 2020) and Mr Charles Wooldridge (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Wooldridge | 64 years | Jun 2020 | - | Director | |
| Mr Charles Wooldridge | United Kingdom | 36 years | Jun 2020 | - | Director |
| Mr George Woodward | United Kingdom | 34 years | Jan 2024 | - | Director |
P&L
June 2023turnover
714.4k
+2%
operating profit
-244.1k
0%
gross margin
30.3%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-672.9k
+0.57%
total assets
1.8m
-0.09%
cash
4.6k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
vv contractors ltd company details
company number
12645523
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
lavershot oaks limited (January 2024)
accountant
-
auditor
-
address
unit 17 hall grove farm, bagshot, surrey, GU19 5HP
Bank
-
Legal Advisor
-
vv contractors 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 5 charges/mortgages relating to vv contractors ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
vv contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
