Pomanda estimates the enterprise value of VERTIX SYSTEMS LIMITED at £193k based on a Turnover of £406.6k and 0.47x industry multiple (adjusted for size and gross margin).
vertix systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERTIX SYSTEMS LIMITED at £0 based on an EBITDA of £-793.8k and a 3.53x industry multiple (adjusted for size and gross margin).
vertix systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERTIX SYSTEMS LIMITED at £0 based on Net Assets of £-1.3m and 1.81x industry multiple (adjusted for liquidity).
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Vertix Systems LimitedOverview
Vertix Systems Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 13505914. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2021, it's largest shareholder is
paul george hannah & simon roger kirkup & sean fitzgerald allison
with a 100% stake. Vertix Systems Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£406.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vertix Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £406.6k, make it smaller than the average company (£13.9m)
£406.6k - Vertix Systems Limited
£13.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vertix Systems Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Vertix Systems Limited
29.8% - Industry AVG
Profitability
an operating margin of -208% make it less profitable than the average company (6.7%)
-208% - Vertix Systems Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (79)
8 - Vertix Systems Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Vertix Systems Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£163.2k)
£50.8k - Vertix Systems Limited
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (58 days)
5 days - Vertix Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
17 days - Vertix Systems Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (66 days)
102 days - Vertix Systems Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Vertix Systems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 329.7%, this is a higher level of debt than the average (42.7%)
329.7% - Vertix Systems Limited
42.7% - Industry AVG
VERTIX SYSTEMS LIMITED financials
EXPORT
Vertix Systems Limited's latest turnover from July 2024 is estimated at £406.6 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Vertix Systems Limited has 8 employees and maintains cash reserves of £532 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
406,642
363,490
Other Income Or Grants
Cost Of Sales
285,474
258,672
Gross Profit
121,168
104,818
Admin Expenses
967,149
536,378
Operating Profit
-845,981
-431,560
Interest Payable
Interest Receivable
14
Pre-Tax Profit
-845,967
-431,560
Tax
Profit After Tax
-845,967
-431,560
Dividends Paid
Retained Profit
-845,967
-431,560
Employee Costs
335,548
157,988
Number Of Employees
8
4
EBITDA*
-793,792
-428,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
445,098
9,229
Intangible Assets
5,190
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
450,288
9,229
Stock & work in progress
80,037
11,183
Trade Debtors
6,603
Group Debtors
Misc Debtors
18,772
4,935
1
Cash
532
misc current assets
total current assets
105,944
16,118
1
total assets
556,232
25,347
1
Bank overdraft
Bank loan
Trade Creditors
13,947
Group/Directors Accounts
other short term finances
hp & lease commitments
88,390
other current liabilities
1,501,843
456,906
total current liabilities
1,604,180
456,906
loans
hp & lease commitments
229,578
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
229,578
total liabilities
1,833,758
456,906
net assets
-1,277,526
-431,559
1
total shareholders funds
-1,277,526
-431,559
1
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-845,981
-431,560
Depreciation
52,189
2,661
Amortisation
Tax
Stock
68,854
11,183
Debtors
20,440
4,934
1
Creditors
13,947
Accruals and Deferred Income
1,044,937
456,906
Deferred Taxes & Provisions
Cash flow from operations
175,798
11,890
-1
Investing Activities
capital expenditure
-493,248
-11,890
Change in Investments
cash flow from investments
-493,248
-11,890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
317,968
other long term liabilities
share issue
1
interest
14
cash flow from financing
317,982
1
cash and cash equivalents
cash
532
overdraft
change in cash
532
vertix systems limited 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 vertix systems limited. Get real-time insights into vertix systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for vertix systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
vertix systems limited Ownership
VERTIX SYSTEMS LIMITED group structure
Vertix Systems Limited has no subsidiary companies.
Ultimate parent company
VERTIX SYSTEMS LIMITED
13505914
VERTIX SYSTEMS LIMITED Shareholders
The sole shareholder of Vertix Systems Limited is Paul George Hannah & Simon Roger Kirkup & Sean Fitzgerald Allison.
paul george hannah & simon roger kirkup & sean fitzgerald allison
100%
vertix systems limited directors
Vertix Systems Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Bryan (Mar 2022) and
Mr Paul Postle (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-1.3m
+1.96%
total assets
556.2k
+20.94%
cash
532
0%
net assets
Total assets minus all liabilities
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vertix systems limited company details
company number
13505914
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
MHA
auditor
-
address
c/o resource limited, the maltings, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
vertix systems limited 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 vertix systems limited.
vertix systems limited 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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vertix systems limitedCompanies House Filings - See Documents
