suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
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vb merchant services ltdEstimated Valuation
£82.6k
Pomanda estimates the enterprise value of VB MERCHANT SERVICES LTD at £82.6k based on a Turnover of £105.2k and 0.79x industry multiple (adjusted for size and gross margin).
vb merchant services ltdEstimated Valuation
£92.5k
Pomanda estimates the enterprise value of VB MERCHANT SERVICES LTD at £92.5k based on an EBITDA of £20.4k and a 4.54x industry multiple (adjusted for size and gross margin).
vb merchant services ltdEstimated Valuation
£556.9k
Pomanda estimates the enterprise value of VB MERCHANT SERVICES LTD at £556.9k based on Net Assets of £280.6k and 1.98x industry multiple (adjusted for liquidity).
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Vb Merchant Services LtdOverview
Vb Merchant Services Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 12702695. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2020, it's largest shareholder is
sisira wijeyabandara mudugamuwa hewage
with a 100% stake. Vb Merchant Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£105.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vb Merchant Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£6.8m)
£105.2k - Vb Merchant Services Ltd
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vb Merchant Services Ltd
- - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (44.7%)
51.9% - Vb Merchant Services Ltd
44.7% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6.7%)
15.5% - Vb Merchant Services Ltd
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Vb Merchant Services Ltd
22 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
£56k - Vb Merchant Services Ltd
£56k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£257.8k)
£35.1k - Vb Merchant Services Ltd
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 260 days, this is later than average (39 days)
260 days - Vb Merchant Services Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vb Merchant Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vb Merchant Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vb Merchant Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (63.4%)
32.3% - Vb Merchant Services Ltd
63.4% - Industry AVG
VB MERCHANT SERVICES LTD financials
EXPORT
Vb Merchant Services Ltd's latest turnover from December 2020 is £105.2 thousand and the company has net assets of £280.6 thousand. According to their latest financial statements, Vb Merchant Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Turnover
105,164
Other Income Or Grants
Cost Of Sales
50,600
Gross Profit
54,564
Admin Expenses
38,319
Operating Profit
16,245
Interest Payable
3,200
Interest Receivable
Pre-Tax Profit
13,045
Tax
-2,479
Profit After Tax
10,566
Dividends Paid
Retained Profit
10,566
Employee Costs
168,053
Number Of Employees
3
EBITDA*
20,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Tangible Assets
37,130
Intangible Assets
5,937
Investments & Other
269,951
Debtors (Due After 1 year)
Total Fixed Assets
313,018
Stock & work in progress
Trade Debtors
75,000
Group Debtors
Misc Debtors
26,319
Cash
misc current assets
total current assets
101,319
total assets
414,337
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
133,720
total current liabilities
133,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
133,720
net assets
280,617
total shareholders funds
280,617
Dec 2020
Operating Activities
Operating Profit
16,245
Depreciation
4,126
Amortisation
Tax
-2,479
Stock
Debtors
101,319
Creditors
Accruals and Deferred Income
133,720
Deferred Taxes & Provisions
Cash flow from operations
50,293
Investing Activities
capital expenditure
-47,193
Change in Investments
269,951
cash flow from investments
-317,144
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
270,051
interest
-3,200
cash flow from financing
266,851
cash and cash equivalents
cash
overdraft
change in cash
vb merchant services 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 vb merchant services ltd. Get real-time insights into vb merchant services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vb merchant services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
vb merchant services ltd Ownership
VB MERCHANT SERVICES LTD group structure
Vb Merchant Services Ltd has no subsidiary companies.
Ultimate parent company
VB MERCHANT SERVICES LTD
12702695
VB MERCHANT SERVICES LTD Shareholders
The sole shareholder of Vb Merchant Services Ltd is Sisira Wijeyabandara Mudugamuwa Hewage.
sisira wijeyabandara mudugamuwa hewage
100%
vb merchant services ltd directors
Vb Merchant Services Ltd currently has 1 director, Mr Sisira Mudugamuwa Hewage serving since Jul 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
280.6k
0%
total assets
414.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
vb merchant services ltd company details
company number
12702695
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
46900 - Non-specialised wholesale trade
77330 - Renting and leasing of office machinery and equipment (including computers)
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
vb merchant services 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 vb merchant services ltd.
vb merchant services 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.
Click to start generating capital raising & share issue transactions for VB MERCHANT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
vb merchant services ltdCompanies House Filings - See Documents
