Pomanda estimates the enterprise value of VCO GROUP LTD at £134.4k based on a Turnover of £353.3k and 0.38x industry multiple (adjusted for size and gross margin).
vco group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VCO GROUP LTD at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
vco group ltdEstimated Valuation
£2k
Pomanda estimates the enterprise value of VCO GROUP LTD at £2k based on Net Assets of £1k and 1.99x industry multiple (adjusted for liquidity).
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Vco Group LtdOverview
Vco Group Ltd is a live company located in witham, CM83HY with a Companies House number of 13075343. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2020, it's largest shareholder is
bobald ventures limited
with a 47.5% stake. Vco Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£353.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vco Group Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £353.3k, make it smaller than the average company (£20.1m)
£353.3k - Vco Group Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (8.9%)
99% - Vco Group Ltd
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Vco Group Ltd
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vco Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Vco Group Ltd
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Vco Group Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £353.3k, this is more efficient (£196k)
£353.3k - Vco Group Ltd
£196k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (44 days)
79 days - Vco Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (42 days)
97 days - Vco Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vco Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vco Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (54.9%)
98.7% - Vco Group Ltd
54.9% - Industry AVG
VCO GROUP LTD financials
EXPORT
Vco Group Ltd's latest turnover from March 2024 is estimated at £353.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Vco Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
353,320
336,195
100,593
45,123
Other Income Or Grants
Cost Of Sales
285,114
272,333
81,832
37,079
Gross Profit
68,206
63,862
18,761
8,044
Admin Expenses
68,206
63,862
18,761
6,809
Operating Profit
1,235
Interest Payable
Interest Receivable
Pre-Tax Profit
1,235
Tax
-235
Profit After Tax
1,000
Dividends Paid
Retained Profit
1,000
Employee Costs
48,806
46,639
43,400
41,073
Number Of Employees
1
1
1
1
EBITDA*
1,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
76,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,000
Stock & work in progress
Trade Debtors
77,000
77,000
1,000
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
77,000
77,000
1,000
1,000
total assets
77,000
77,000
77,000
1,000
Bank overdraft
Bank loan
Trade Creditors
76,000
76,000
76,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
76,000
76,000
76,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
76,000
76,000
76,000
net assets
1,000
1,000
1,000
1,000
total shareholders funds
1,000
1,000
1,000
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
1,235
Depreciation
Amortisation
Tax
-235
Stock
Debtors
76,000
1,000
Creditors
76,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-76,000
76,000
Investing Activities
capital expenditure
76,000
-76,000
Change in Investments
cash flow from investments
76,000
-76,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
vco group 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 vco group ltd. Get real-time insights into vco group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vco group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1k
0%
total assets
77k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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vco group ltd company details
company number
13075343
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
olivers barn maldon road, witham, CM83HY
Bank
-
Legal Advisor
-
vco group 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 vco group ltd.
vco group 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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vco group ltdCompanies House Filings - See Documents
