Pomanda estimates the enterprise value of VEBNET LIMITED at £1.8m based on a Turnover of £3.1m and 0.57x industry multiple (adjusted for size and gross margin).
vebnet limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of VEBNET LIMITED at £1m based on an EBITDA of £264.8k and a 3.85x industry multiple (adjusted for size and gross margin).
vebnet limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of VEBNET LIMITED at £13.6m based on Net Assets of £6m and 2.25x industry multiple (adjusted for liquidity).
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Vebnet LimitedOverview
Vebnet Limited is a live company located in aberdeen, AB15 4YL with a Companies House number of SC207389. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2000, it's largest shareholder is
vebnet (holdings) limited
with a 100% stake. Vebnet Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vebnet Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.4m)
£3.1m - Vebnet Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)
-5% - Vebnet Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.7%)
25.8% - Vebnet Limited
51.7% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.5%)
8.5% - Vebnet Limited
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (43)
9 - Vebnet Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Vebnet Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £345.2k, this is more efficient (£178.1k)
£345.2k - Vebnet Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (52 days)
146 days - Vebnet Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vebnet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vebnet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (14 weeks)
183 weeks - Vebnet Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (64.7%)
22% - Vebnet Limited
64.7% - Industry AVG
VEBNET LIMITED financials
EXPORT
Vebnet Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £6 million. According to their latest financial statements, we estimate that Vebnet Limited has 9 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,106,729
3,160,110
2,990,196
3,593,414
3,873,635
3,775,071
4,051,212
4,734,543
5,418,355
6,159,001
6,996,649
7,615,208
7,578,491
7,279,989
9,390,890
Other Income Or Grants
Cost Of Sales
2,305,923
2,320,926
2,214,309
2,703,258
2,944,161
2,818,651
2,960,416
3,401,503
3,872,698
4,388,169
4,934,380
5,353,987
5,352,459
5,108,405
Gross Profit
800,806
839,184
775,887
890,156
929,474
956,420
1,090,796
1,333,040
1,545,657
1,770,832
2,062,269
2,261,221
2,226,032
2,171,584
Admin Expenses
535,983
-79,506
596,962
-190,751
767,691
992,587
646,387
463,150
-21,852
132,835
1,887,604
1,651,044
3,375,765
2,362,151
107,605
Operating Profit
264,823
918,690
178,925
1,080,907
161,783
-36,167
444,409
869,890
1,567,509
1,637,997
174,665
610,177
-1,149,733
-190,567
-107,605
Interest Payable
Interest Receivable
Pre-Tax Profit
554,869
1,096,309
171,764
1,070,584
196,628
-43,131
433,692
853,082
1,164,047
1,201,845
150,901
476,316
-1,135,121
-182,567
-100,652
Tax
-130,546
-212,099
-17,631
-191,722
-43,366
33,142
-59,068
-149,928
100,582
101,613
-8,214
-931
Profit After Tax
424,323
884,210
154,133
878,862
153,262
-9,989
374,624
703,154
1,264,629
1,303,458
142,687
476,316
-1,135,121
-182,567
-101,583
Dividends Paid
Retained Profit
424,323
884,210
154,133
878,862
153,262
-9,989
374,624
703,154
1,264,629
1,303,458
142,687
476,316
-1,135,121
-182,567
-101,583
Employee Costs
669,180
800,438
721,529
2,237,923
2,929,245
2,573,891
2,558,053
3,168,081
4,919,170
5,510,609
5,209,827
7,425,895
Number Of Employees
9
9
10
12
13
12
57
51
48
53
73
91
82
95
86
EBITDA*
264,823
918,690
178,925
1,080,907
161,783
-36,167
444,409
869,890
1,567,509
1,637,997
174,665
828,880
-853,971
110,274
302,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
43,295
52,799
64,389
74,482
236,122
165,549
Intangible Assets
243,920
419,266
1,169,258
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,295
52,799
64,389
318,402
655,388
1,334,807
Stock & work in progress
Trade Debtors
1,248,775
1,182,343
941,317
1,007,485
1,114,272
1,343,511
1,341,271
2,031,321
3,244,612
2,589,973
2,995,438
2,929,359
2,673,027
3,320,740
2,345,596
Group Debtors
24,051
48,676
170,491
65,743
17,540
101,611
364,149
211,553
344,491
995,651
763,818
Misc Debtors
411,215
393,096
325,683
373,021
324,971
4,469
24,867
24,867
10,839
12,309
52,932
Cash
6,005,341
5,459,077
4,422,466
4,667,886
3,547,064
3,767,452
3,213,412
4,022,446
3,219,693
2,091,106
2,688,748
1,568,326
5,053,322
791,322
2,408,680
misc current assets
152
152
151,989
38,326
24,724
101,475
20,443
203,191
311,758
total current assets
7,736,063
7,081,349
5,752,136
6,145,517
5,308,787
5,215,032
5,347,770
6,075,776
6,565,780
4,782,690
6,073,202
4,754,548
8,284,870
5,431,780
5,571,026
total assets
7,736,063
7,081,349
5,752,136
6,145,517
5,308,787
5,258,327
5,400,569
6,140,165
6,565,780
4,782,690
6,073,202
4,754,548
8,603,272
6,087,168
6,905,833
Bank overdraft
Bank loan
Trade Creditors
44,682
8,677
45,998
401,228
342,615
49,389
Group/Directors Accounts
358,060
385,232
298,056
372,390
693,531
545,486
1,450,820
other short term finances
hp & lease commitments
other current liabilities
1,345,390
1,087,827
983,374
1,277,514
1,245,312
1,026,973
1,307,271
1,516,157
4,277,429
3,758,968
6,344,261
5,130,973
9,100,783
5,508,171
6,437,495
total current liabilities
1,703,450
1,473,059
1,028,056
1,575,570
1,617,702
1,720,504
1,852,757
2,966,977
4,277,429
3,758,968
6,352,938
5,176,971
9,502,011
5,850,786
6,486,884
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,703,450
1,473,059
1,028,056
1,575,570
1,617,702
1,720,504
1,852,757
2,966,977
4,277,429
3,758,968
6,352,938
5,176,971
9,502,011
5,850,786
6,486,884
net assets
6,032,613
5,608,290
4,724,080
4,569,947
3,691,085
3,537,823
3,547,812
3,173,188
2,288,351
1,023,722
-279,736
-422,423
-898,739
236,382
418,949
total shareholders funds
6,032,613
5,608,290
4,724,080
4,569,947
3,691,085
3,537,823
3,547,812
3,173,188
2,288,351
1,023,722
-279,736
-422,423
-898,739
236,382
418,949
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
264,823
918,690
178,925
1,080,907
161,783
-36,167
444,409
869,890
1,567,509
1,637,997
174,665
610,177
-1,149,733
-190,567
-107,605
Depreciation
74,482
120,416
104,977
158,763
Amortisation
144,221
175,346
195,864
251,063
Tax
-130,546
-212,099
-17,631
-191,722
-43,366
33,142
-59,068
-149,928
100,582
101,613
-8,214
-931
Stock
Debtors
108,602
308,439
-162,182
-180,552
200,480
-700,380
56,304
-1,191,282
553,028
-692,870
218,675
137,422
-1,300,343
1,166,354
3,162,346
Creditors
-44,682
44,682
-8,677
-37,321
-355,230
58,613
293,226
49,389
Accruals and Deferred Income
257,563
104,453
-294,140
32,202
218,339
-280,298
-208,886
-2,761,272
518,461
-2,585,293
1,213,288
-3,969,810
3,592,612
-929,324
6,437,495
Deferred Taxes & Provisions
Cash flow from operations
283,238
457,923
74,018
1,101,939
136,276
417,057
120,151
-850,028
1,633,524
-161,490
1,123,743
-3,633,582
4,097,597
-1,692,178
3,625,828
Investing Activities
capital expenditure
43,295
9,504
11,590
-64,389
99,699
41,224
378,578
-1,744,633
Change in Investments
cash flow from investments
43,295
9,504
11,590
-64,389
99,699
41,224
378,578
-1,744,633
Financing Activities
Bank loans
Group/Directors Accounts
-27,172
385,232
-298,056
-74,334
-321,141
148,045
-905,334
1,450,820
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
181,683
520,532
interest
cash flow from financing
-27,172
385,232
-298,056
-74,334
-321,141
148,045
-905,334
1,632,503
520,532
cash and cash equivalents
cash
546,264
1,036,611
-245,420
1,120,822
-220,388
554,040
-809,034
802,753
1,128,587
-597,642
1,120,422
-3,484,996
4,262,000
-1,617,358
2,408,680
overdraft
change in cash
546,264
1,036,611
-245,420
1,120,822
-220,388
554,040
-809,034
802,753
1,128,587
-597,642
1,120,422
-3,484,996
4,262,000
-1,617,358
2,408,680
vebnet 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 vebnet limited. Get real-time insights into vebnet limited's credit score, group structure and payment trends.
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vebnet limited Capital Raised & Share Issues BETA
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vebnet limitedCompanies House Filings - See Documents
