always vfm ltd
always vfm ltd Company Information
Company Number
12892598
Next Accounts
Jun 2025
Shareholders
adam fawsitt
Group Structure
View All
Industry
Security dealing on own account
Registered Address
25a market square, bicester, OX26 6AD
Website
-always vfm ltd Estimated Valuation
Pomanda estimates the enterprise value of ALWAYS VFM LTD at £295m based on a Turnover of £111.9m and 2.64x industry multiple (adjusted for size and gross margin).
always vfm ltd Estimated Valuation
Pomanda estimates the enterprise value of ALWAYS VFM LTD at £11m based on an EBITDA of £1.2m and a 8.92x industry multiple (adjusted for size and gross margin).
always vfm ltd Estimated Valuation
Pomanda estimates the enterprise value of ALWAYS VFM LTD at £2.2m based on Net Assets of £1.1m and 1.97x industry multiple (adjusted for liquidity).
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Always Vfm Ltd Overview
Always Vfm Ltd is a live company located in bicester, OX26 6AD with a Companies House number of 12892598. It operates in the security dealing on own account sector, SIC Code 64991. Founded in September 2020, it's largest shareholder is adam fawsitt with a 100% stake. Always Vfm Ltd is a young, mega sized company, Pomanda has estimated its turnover at £111.9m with unknown growth in recent years.
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Always Vfm Ltd Health Check
Pomanda's financial health check has awarded Always Vfm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £111.9m, make it larger than the average company (£11.3m)
- Always Vfm Ltd
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Always Vfm Ltd
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Always Vfm Ltd
70.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (11.5%)
- Always Vfm Ltd
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Always Vfm Ltd
11 - Industry AVG
Pay Structure
on an average salary of £100.7k, the company has an equivalent pay structure (£100.7k)
- Always Vfm Ltd
£100.7k - Industry AVG
Efficiency
resulting in sales per employee of £28m, this is more efficient (£471.8k)
- Always Vfm Ltd
£471.8k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (100 days)
- Always Vfm Ltd
100 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (8 days)
- Always Vfm Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Always Vfm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Always Vfm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (59.4%)
97.5% - Always Vfm Ltd
59.4% - Industry AVG
ALWAYS VFM LTD financials
Always Vfm Ltd's latest turnover from September 2023 is estimated at £111.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Always Vfm Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 4 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 37,887 | 3,769 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 37,887 | 3,769 | |
| Stock & work in progress | |||
| Trade Debtors | 44,674,271 | 17,587,924 | 3,751,737 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 300,188 | ||
| misc current assets | |||
| total current assets | 44,674,271 | 17,888,112 | 3,751,737 |
| total assets | 44,712,158 | 17,891,881 | 3,751,737 |
| Bank overdraft | 164,678 | ||
| Bank loan | |||
| Trade Creditors | 24,244,924 | 4,078,100 | 563,062 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,337,919 | 535,346 | |
| total current liabilities | 26,747,521 | 4,613,446 | 563,062 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 16,858,986 | 13,085,152 | 3,171,000 |
| provisions | |||
| total long term liabilities | 16,858,986 | 13,085,152 | 3,171,000 |
| total liabilities | 43,606,507 | 17,698,598 | 3,734,062 |
| net assets | 1,105,651 | 193,283 | 17,675 |
| total shareholders funds | 1,105,651 | 193,283 | 17,675 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 12,629 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 27,086,347 | 13,836,187 | 3,751,737 |
| Creditors | 20,166,824 | 3,515,038 | 563,062 |
| Accruals and Deferred Income | 1,802,573 | 535,346 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 3,773,834 | 9,914,152 | 3,171,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -300,188 | 300,188 | |
| overdraft | 164,678 | ||
| change in cash | -464,866 | 300,188 |
always vfm ltd Credit Report and Business Information
Always Vfm Ltd Competitor Analysis
Perform a competitor analysis for always vfm ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in OX26 area or any other competitors across 12 key performance metrics.
always vfm ltd Ownership
ALWAYS VFM LTD group structure
Always Vfm Ltd has no subsidiary companies.
Ultimate parent company
ALWAYS VFM LTD
12892598
always vfm ltd directors
Always Vfm Ltd currently has 5 directors. The longest serving directors include Mr Adam Fawsitt (Sep 2020) and Dr Chloe Fawsitt (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Fawsitt | United Kingdom | 57 years | Sep 2020 | - | Director |
| Dr Chloe Fawsitt | United Kingdom | 48 years | May 2022 | - | Director |
| Mr Adam Crawford | United Kingdom | 52 years | May 2023 | - | Director |
| Miss Tana Simkin | United Kingdom | 20 years | Jun 2024 | - | Director |
| Miss Clare Simkin | United Kingdom | 22 years | Jun 2024 | - | Director |
P&L
September 2023turnover
111.9m
+200%
operating profit
1.2m
0%
gross margin
70.1%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+4.72%
total assets
44.7m
+1.5%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
always vfm ltd company details
company number
12892598
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILKINS & CO
auditor
-
address
25a market square, bicester, OX26 6AD
Bank
-
Legal Advisor
-
always vfm 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 1 charges/mortgages relating to always vfm ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
always vfm 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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always vfm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
