Vicoran Limited

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vicoran limited Company Information

Live

EstablishedSmallDeclining

Company Number

NI615278

Website

Registered Address

unit 1 212-218, upper newtownards road, belfast, BT4 3ET

Industry

Mixed farming

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Gavin Reid11 Years

Wendy Reid11 Years

Shareholders

wendy reid 50%

gavin reid 50%

vicoran limited Estimated Valuation

£330.8k

Pomanda estimates the enterprise value of VICORAN LIMITED at £330.8k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).

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Vicoran Limited is a live company located in belfast, BT4 3ET with a Companies House number of NI615278. It operates in the mixed farming sector, SIC Code 01500. Founded in November 2012, it's largest shareholder is wendy reid with a 50% stake. Vicoran Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Vicoran Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VICORAN LIMITED group structure

Vicoran Limited has no subsidiary companies.

Ultimate parent company

VICORAN LIMITED

NI615278

VICORAN LIMITED Shareholders

wendy reid	50%
gavin reid	50%

Vicoran Limited currently has 2 directors. The longest serving directors include Mr Gavin Reid (Nov 2012) and Mrs Wendy Reid (Nov 2012).

officer	country	age	start	end	role
Mr Gavin Reid		53 years	Nov 2012	-	Director
Mrs Wendy Reid		53 years	Nov 2012	-	Director

EXPORT

Vicoran Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £198.9 thousand. According to their latest financial statements, we estimate that Vicoran Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,220,900	1,361,889	1,573,849	2,517,436	3,728,187	1,496,563	1,321,871	1,333,241	926,324	935,786	672,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	986,681	1,080,206	1,235,304	2,021,564	2,945,618	1,169,928	1,058,857	1,110,623	736,909	759,044	528,087
Gross Profit	234,220	281,683	338,545	495,872	782,569	326,635	263,014	222,617	189,415	176,741	144,309
Admin Expenses	164,741	256,873	276,638	468,252	760,485	319,767	237,971	212,603	192,582	176,427	137,370
Operating Profit	69,479	24,810	61,907	27,620	22,084	6,868	25,043	10,014	-3,167	314	6,939
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	69,479	24,810	61,907	27,620	22,084	6,868	25,043	10,014	-3,167	314	6,939
Tax	-17,370	-4,714	-11,762	-5,248	-4,196	-1,305	-4,758	-2,003	0	-66	-1,596
Profit After Tax	52,109	20,096	50,145	22,372	17,888	5,563	20,285	8,011	-3,167	248	5,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,109	20,096	50,145	22,372	17,888	5,563	20,285	8,011	-3,167	248	5,343
Employee Costs	162,014	228,443	306,165	443,516	571,717	209,601	213,679	202,089	139,988	131,562	102,785
Number Of Employees	6	9	12	18	23	9	9	8	5	5	4
EBITDA*	69,479	24,810	61,907	27,620	22,084	6,868	25,043	10,014	-3,167	375	6,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	929,432	1,128,567	1,131,010	1,282,274	1,285,284	1,288,399	1,263,246	1,267,057	898,341	783,889	548,688
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	929,432	1,128,567	1,131,010	1,282,274	1,285,284	1,288,399	1,263,246	1,267,057	898,341	783,889	548,688
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	808	891	948	19,366	0	1,946	4,673	1,737	6,376	7,394	7,696
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,194	2,216	2,092	2,282	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	40	0
misc current assets	0	0	0	0	2,616	2,147	2,137	1,831	885	0	0
total current assets	2,002	3,107	3,040	21,648	2,616	4,093	6,810	3,568	7,261	7,434	7,696
total assets	931,434	1,131,674	1,134,050	1,303,922	1,287,900	1,292,492	1,270,056	1,270,625	905,602	791,323	556,384
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	732,541	984,603	995,171	1,217,280	1,223,385	1,215,443	1,239,106	1,259,455	901,119	785,730	551,039
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	732,541	984,603	995,171	1,217,280	1,223,385	1,215,443	1,239,106	1,259,455	901,119	785,730	551,039
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	287	12,191	10,099	10,344	40,766	230	735	2,059	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	287	12,191	10,099	10,344	40,766	230	735	2,059	0	0
total liabilities	732,541	984,890	1,007,362	1,227,379	1,233,729	1,256,209	1,239,336	1,260,190	903,178	785,730	551,039
net assets	198,893	146,784	126,688	76,543	54,171	36,283	30,720	10,435	2,424	5,593	5,345
total shareholders funds	198,893	146,784	126,688	76,543	54,171	36,283	30,720	10,435	2,424	5,593	5,345

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	69,479	24,810	61,907	27,620	22,084	6,868	25,043	10,014	-3,167	314	6,939
Depreciation	0	0	0	0	0	0	0	0	0	61	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,370	-4,714	-11,762	-5,248	-4,196	-1,305	-4,758	-2,003	0	-66	-1,596
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,105	67	-18,608	21,648	-1,946	-2,727	2,936	-4,639	-1,018	-302	7,696
Creditors	-252,062	-10,568	-222,109	-6,105	7,942	-23,663	-20,349	358,336	115,389	234,691	551,039
Accruals and Deferred Income	-287	-11,904	2,092	-245	-30,422	40,536	-505	-1,324	2,059	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-199,135	-2,443	-151,264	-5,626	-2,646	25,163	-3,505	369,662	115,299	235,302	548,686
Investing Activities
capital expenditure	199,135	2,443	151,264	3,010	3,115	-25,153	3,811	-368,716	-114,452	-235,262	-548,688
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	199,135	2,443	151,264	3,010	3,115	-25,153	3,811	-368,716	-114,452	-235,262	-548,688
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	0	2
interest	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	-2	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-40	40	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-40	40	0

P&L

October 2023

turnover

1.2m

-10%

operating profit

69.5k

gross margin

19.2%

-7.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

198.9k

+0.36%

total assets

931.4k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

NI615278

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

November 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 212-218, upper newtownards road, belfast, BT4 3ET

last accounts submitted

October 2022

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 vicoran limited.

vicoran limited Company Information

vicoran limited Estimated Valuation

vicoran limited Estimated Valuation

vicoran limited Estimated Valuation

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