vigilis tree shelters ltd
vigilis tree shelters ltd Company Information
Company Number
14315008
Next Accounts
May 2025
Shareholders
ben warner
john warner
View AllGroup Structure
View All
Industry
Silviculture and other forestry activities
Registered Address
moor farm kings lane, sotherton, beccles, NR34 8AF
Website
vigilistreeshelters.comvigilis tree shelters ltd Estimated Valuation
Pomanda estimates the enterprise value of VIGILIS TREE SHELTERS LTD at £323.2k based on a Turnover of £721.3k and 0.45x industry multiple (adjusted for size and gross margin).
vigilis tree shelters ltd Estimated Valuation
Pomanda estimates the enterprise value of VIGILIS TREE SHELTERS LTD at £223.4k based on an EBITDA of £66.2k and a 3.38x industry multiple (adjusted for size and gross margin).
vigilis tree shelters ltd Estimated Valuation
Pomanda estimates the enterprise value of VIGILIS TREE SHELTERS LTD at £57.6k based on Net Assets of £49.6k and 1.16x industry multiple (adjusted for liquidity).
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Vigilis Tree Shelters Ltd Overview
Vigilis Tree Shelters Ltd is a live company located in beccles, NR34 8AF with a Companies House number of 14315008. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in August 2022, it's largest shareholder is ben warner with a 33.3% stake. Vigilis Tree Shelters Ltd is a startup, small sized company, Pomanda has estimated its turnover at £721.3k with unknown growth in recent years.
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Vigilis Tree Shelters Ltd Health Check
Pomanda's financial health check has awarded Vigilis Tree Shelters 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
1 Regular
5 Weak
Size
annual sales of £721.3k, make it smaller than the average company (£1.4m)
- Vigilis Tree Shelters Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vigilis Tree Shelters Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (30.6%)
- Vigilis Tree Shelters Ltd
30.6% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.1%)
- Vigilis Tree Shelters Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Vigilis Tree Shelters Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Vigilis Tree Shelters Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.4k, this is more efficient (£97.5k)
- Vigilis Tree Shelters Ltd
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (40 days)
- Vigilis Tree Shelters Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (43 days)
- Vigilis Tree Shelters Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vigilis Tree Shelters Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vigilis Tree Shelters Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (32.2%)
86.5% - Vigilis Tree Shelters Ltd
32.2% - Industry AVG
VIGILIS TREE SHELTERS LTD financials
Vigilis Tree Shelters Ltd's latest turnover from August 2023 is estimated at £721.3 thousand and the company has net assets of £49.6 thousand. According to their latest financial statements, Vigilis Tree Shelters Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 207,775 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 207,775 |
| Stock & work in progress | |
| Trade Debtors | 160,802 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 160,802 |
| total assets | 368,577 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 318,938 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 318,938 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 318,938 |
| net assets | 49,639 |
| total shareholders funds | 49,639 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 160,802 |
| Creditors | 318,938 |
| Accruals and Deferred Income | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
vigilis tree shelters ltd Credit Report and Business Information
Vigilis Tree Shelters Ltd Competitor Analysis
Perform a competitor analysis for vigilis tree shelters ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NR34 area or any other competitors across 12 key performance metrics.
vigilis tree shelters ltd Ownership
VIGILIS TREE SHELTERS LTD group structure
Vigilis Tree Shelters Ltd has no subsidiary companies.
Ultimate parent company
VIGILIS TREE SHELTERS LTD
14315008
vigilis tree shelters ltd directors
Vigilis Tree Shelters Ltd currently has 2 directors. The longest serving directors include Mr John Warner (Aug 2022) and Mr Ben Warner (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Warner | England | 54 years | Aug 2022 | - | Director |
| Mr Ben Warner | England | 29 years | Jan 2024 | - | Director |
P&L
August 2023turnover
721.3k
0%
operating profit
66.2k
0%
gross margin
17.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
49.6k
0%
total assets
368.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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vigilis tree shelters ltd company details
company number
14315008
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
moor farm kings lane, sotherton, beccles, NR34 8AF
Bank
-
Legal Advisor
-
vigilis tree shelters 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 vigilis tree shelters ltd.
vigilis tree shelters 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 VIGILIS TREE SHELTERS LTD. This can take several minutes, an email will notify you when this has completed.
vigilis tree shelters ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
