v b s centurion blinds ltd

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v b s centurion blinds ltd Company Information

Share V B S CENTURION BLINDS LTD

Company Number

SC340793

Shareholders

g c group ltd

Group Structure

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Industry

Manufacture of soft furnishings

 

Registered Address

unit 10 craig leith road, stirling, FK7 7GN

v b s centurion blinds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of V B S CENTURION BLINDS LTD at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

v b s centurion blinds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of V B S CENTURION BLINDS LTD at £0 based on an EBITDA of £-1.3m and a 2.88x industry multiple (adjusted for size and gross margin).

v b s centurion blinds ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of V B S CENTURION BLINDS LTD at £2 based on Net Assets of £2 and 1.44x industry multiple (adjusted for liquidity).

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V B S Centurion Blinds Ltd Overview

V B S Centurion Blinds Ltd is a live company located in stirling, FK7 7GN with a Companies House number of SC340793. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in April 2008, it's largest shareholder is g c group ltd with a 100% stake. V B S Centurion Blinds Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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V B S Centurion Blinds Ltd Health Check

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Employees

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V B S CENTURION BLINDS LTD financials

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V B S Centurion Blinds Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that V B S Centurion Blinds Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover813,219524,671844,677961,5641,005,9341,377,868950,533837,7101,740,4491,375,4231,208,5101,088,8381,298,367
Other Income Or Grants
Cost Of Sales533,065305,848575,309656,213687,445995,243681,805568,1071,247,577965,994838,015751,057851,575
Gross Profit280,153218,822269,368305,351318,489382,625268,728269,602492,872409,429370,496337,782446,793
Admin Expenses1,300,321292,96426,723180,079192,52890,655211,02294,96384,949381,226273,998320,667271,390391,212-83,387
Operating Profit-1,300,321-12,811192,09989,289112,823227,834171,603173,765184,653111,646135,43149,82966,39255,58183,387
Interest Payable
Interest Receivable2,3951,60022111111111
Pre-Tax Profit-1,297,926-11,211192,09989,289112,825227,836171,604173,765184,654111,647135,43249,83066,39355,58283,388
Tax-36,499-16,965-21,437-43,289-32,605-34,753-36,931-23,446-31,149-11,959-17,262-15,563-23,348
Profit After Tax-1,297,926-11,211155,60072,32491,388184,547138,999139,012147,72388,201104,28337,87149,13140,01960,039
Dividends Paid
Retained Profit-1,297,926-11,211155,60072,32491,388184,547138,999139,012147,72388,201104,28337,87149,13140,01960,039
Employee Costs369,137262,736298,755411,067367,228310,139333,127215,884430,746325,686270,737233,990307,794
Number Of Employees13101115141415102016131115
EBITDA*-1,300,321-8,665198,16395,113117,816241,816189,143195,781208,192133,593152,96668,56781,79470,31195,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets5,62418,64217,65113,94834,38147,35966,26572,95772,12658,90766,44158,70359,92253,029
Intangible Assets6672,0003,0004,0005,0006,0007,0008,0009,00010,00011,00012,00013,00014,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,29120,64220,65117,94839,38153,35973,26580,95781,12668,90777,44170,70372,92267,029
Stock & work in progress36,77827,12526,63624,67634,34043,22943,64544,11148,60961,62768,38264,05270,155
Trade Debtors97,799119,873167,431241,261250,255307,209205,355290,858469,469363,479234,324218,286228,219179,389
Group Debtors21,171,0301,251,6971,064,500932,037824,385599,046554,248326,326
Misc Debtors11,2083,11724,43912,58612,34713,34614,400
Cash91,228200200200200200200200200200200200200200
misc current assets
total current assets21,360,0571,419,7561,262,3731,224,5731,112,102953,142816,378675,429513,780412,288296,151286,868292,471249,744
total assets21,366,3481,440,3981,283,0241,242,5211,151,4831,006,501889,643756,386594,906481,195373,592357,571365,393316,773
Bank overdraft
Bank loan
Trade Creditors 23,79640,37236,73980,68153,03979,09365,83862,010189,935181,156174,569194,515250,695255,418
Group/Directors Accounts2,3802,8249,4723,2487,82210,39215,77518,604
other short term finances
hp & lease commitments4,1767,92411,5069,532
other current liabilities42,06385,51082,25777,37795,15797,29098,972107,957
total current liabilities68,239128,706128,468161,306160,194194,699192,091198,103189,935181,156174,569194,515250,695255,418
loans
hp & lease commitments1,4625,63829,43330,702
Accruals and Deferred Income
other liabilities23,9837,1918,5739,6099,256
provisions1812,5531,0178841,8383121,4421,5033,3884,2565,3821,314
total long term liabilities1812,5531,0171,4626,52231,27131,01425,4258,69411,96113,86514,6381,314
total liabilities68,420131,259129,485161,306161,656201,221223,362229,117215,360189,850186,530208,380265,333256,732
net assets21,297,9281,309,1391,153,5391,081,215989,827805,280666,281527,269379,546291,345187,062149,191100,06060,041
total shareholders funds21,297,9281,309,1391,153,5391,081,215989,827805,280666,281527,269379,546291,345187,062149,191100,06060,041
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,300,321-12,811192,09989,289112,823227,834171,603173,765184,653111,646135,43149,82966,39255,58183,387
Depreciation2,8135,0644,8243,99312,98216,54021,01622,53920,94716,53517,73814,40213,73011,067
Amortisation1,3331,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Tax-36,499-16,965-21,437-43,289-32,605-34,753-36,931-23,446-31,149-11,959-17,262-15,563-23,348
Stock-36,7789,6534891,960-9,664-8,889-416-466-4,498-13,018-6,7554,330-6,10370,155
Debtors-1,268,827-113,949147,73037,311110,511168,624145,653141,365162,115105,990129,15516,038-9,93348,830179,389
Creditors-23,796-16,5763,633-43,94227,642-26,05413,2553,828-127,9258,7796,587-19,946-56,180-4,723255,418
Accruals and Deferred Income-42,063-43,4473,2534,880-17,780-2,133-1,682-8,985107,957
Deferred Taxes & Provisions-181-2,3721,5361,017-884-9541,526-1,130-61-1,885-868-1,1264,0681,314
Cash flow from operations-97,53479,66712,7032,303-6,23010,49630,39316,448-11,48617,37310,38226,51112,82911,36679,294
Investing Activities
capital expenditure6,29110,205-6,055-8,52716,440-42,366-14,324-23,370-34,166-9,001-25,476-13,183-20,623-79,096
Change in Investments
cash flow from investments6,29110,205-6,055-8,52716,440-42,366-14,324-23,370-34,166-9,001-25,476-13,183-20,623-79,096
Financing Activities
Bank loans
Group/Directors Accounts-2,380-444-6,6486,224-4,574-2,570-5,383-2,82918,604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-5,638-7,924-27,37770540,234
other long term liabilities-23,98316,792-1,382-1,0363539,256
share issue2
interest2,3951,60022111111111
cash flow from financing151,156-6,6486,224-10,210-10,492-32,759-2,12334,85616,793-1,381-1,0353549,2573
cash and cash equivalents
cash-91,22891,028200
overdraft
change in cash-91,22891,028200

v b s centurion blinds ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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V B S Centurion Blinds Ltd Competitor Analysis

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Perform a competitor analysis for v b s centurion blinds ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in FK7 area or any other competitors across 12 key performance metrics.

v b s centurion blinds ltd Ownership

V B S CENTURION BLINDS LTD group structure

V B S Centurion Blinds Ltd has no subsidiary companies.

Ultimate parent company

2 parents

V B S CENTURION BLINDS LTD

SC340793

V B S CENTURION BLINDS LTD Shareholders

g c group ltd 100%

v b s centurion blinds ltd directors

V B S Centurion Blinds Ltd currently has 4 directors. The longest serving directors include Mrs Morag Blaney (May 2008) and Mr Alexander Blaney (May 2008).

officercountryagestartendrole
Mrs Morag Blaney62 years May 2008- Director
Mr Alexander Blaney61 years May 2008- Director
Mr Lewis BlaneyScotland31 years Jan 2019- Director
Mr Cameron BlaneyScotland29 years Jan 2020- Director

P&L

December 2023

turnover

0

-100%

operating profit

-1.3m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2

-1%

total assets

2

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

v b s centurion blinds ltd company details

company number

SC340793

Type

Private limited with Share Capital

industry

13921 - Manufacture of soft furnishings

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

burnglen limited (May 2008)

accountant

SUMER AUDITCO LIMITED

auditor

-

address

unit 10 craig leith road, stirling, FK7 7GN

Bank

-

Legal Advisor

-

v b s centurion blinds 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 v b s centurion blinds ltd.

v b s centurion blinds 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.

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v b s centurion blinds ltd Companies House Filings - See Documents

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