vulpes investments ltd
vulpes investments ltd Company Information
Company Number
14451504
Next Accounts
Sep 2025
Shareholders
david burns
matthew hope
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
macey owen accountants, 5 willow walk, cowbridge, CF71 7EE
Website
-vulpes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of VULPES INVESTMENTS LTD at £249.1k based on a Turnover of £457.2k and 0.54x industry multiple (adjusted for size and gross margin).
vulpes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of VULPES INVESTMENTS LTD at £0 based on an EBITDA of £-33.7k and a 3.56x industry multiple (adjusted for size and gross margin).
vulpes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of VULPES INVESTMENTS LTD at £0 based on Net Assets of £-33.7k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vulpes Investments Ltd Overview
Vulpes Investments Ltd is a live company located in cowbridge, CF71 7EE with a Companies House number of 14451504. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2022, it's largest shareholder is david burns with a 20% stake. Vulpes Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £457.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vulpes Investments Ltd Health Check
Pomanda's financial health check has awarded Vulpes Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £457.2k, make it smaller than the average company (£665.5k)
- Vulpes Investments Ltd
£665.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vulpes Investments Ltd
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.2%)
- Vulpes Investments Ltd
58.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.4%)
- Vulpes Investments Ltd
6.4% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Vulpes Investments Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Vulpes Investments Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£52.4k)
- Vulpes Investments Ltd
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- Vulpes Investments Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (49 days)
- Vulpes Investments Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vulpes Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vulpes Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (74.8%)
120.7% - Vulpes Investments Ltd
74.8% - Industry AVG
VULPES INVESTMENTS LTD financials
Vulpes Investments Ltd's latest turnover from December 2023 is estimated at £457.2 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, Vulpes Investments Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 126,105 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 126,105 |
| Stock & work in progress | 0 |
| Trade Debtors | 36,622 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 36,622 |
| total assets | 162,727 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 77,943 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 77,943 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 118,500 |
| provisions | 0 |
| total long term liabilities | 118,500 |
| total liabilities | 196,443 |
| net assets | -33,716 |
| total shareholders funds | -33,716 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 36,622 |
| Creditors | 77,943 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 118,500 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
vulpes investments ltd Credit Report and Business Information
Vulpes Investments Ltd Competitor Analysis
Perform a competitor analysis for vulpes investments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.
vulpes investments ltd Ownership
VULPES INVESTMENTS LTD group structure
Vulpes Investments Ltd has no subsidiary companies.
Ultimate parent company
VULPES INVESTMENTS LTD
14451504
vulpes investments ltd directors
Vulpes Investments Ltd currently has 5 directors. The longest serving directors include Mr Matthew Hope (Oct 2022) and Mr Terence Edgell (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hope | Wales | 41 years | Oct 2022 | - | Director |
| Mr Terence Edgell | Wales | 59 years | Oct 2022 | - | Director |
| Mr Robert Evans | United Kingdom | 61 years | Oct 2022 | - | Director |
| Mr Ian Brewer | United Kingdom | 54 years | Oct 2022 | - | Director |
| Mrs Melanie Burns | United Kingdom | 61 years | Oct 2022 | - | Director |
P&L
December 2023turnover
457.2k
0%
operating profit
-33.7k
0%
gross margin
41.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33.7k
0%
total assets
162.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vulpes investments ltd company details
company number
14451504
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MACEY OWEN LIMITED
auditor
-
address
macey owen accountants, 5 willow walk, cowbridge, CF71 7EE
Bank
-
Legal Advisor
-
vulpes investments 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 vulpes investments ltd.
vulpes investments 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 VULPES INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
vulpes investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
