vali estates limited
vali estates limited Company Information
Company Number
07280552
Website
-Registered Address
43 upton lane, london, E7 9PA
Industry
Real estate agencies
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Yusuf Sarodia5 Years
Shareholders
mohammed sarodia 100%
vali estates limited Estimated Valuation
Pomanda estimates the enterprise value of VALI ESTATES LIMITED at £5.4m based on a Turnover of £3.5m and 1.56x industry multiple (adjusted for size and gross margin).
vali estates limited Estimated Valuation
Pomanda estimates the enterprise value of VALI ESTATES LIMITED at £397k based on an EBITDA of £77.1k and a 5.15x industry multiple (adjusted for size and gross margin).
vali estates limited Estimated Valuation
Pomanda estimates the enterprise value of VALI ESTATES LIMITED at £821.1k based on Net Assets of £472.7k and 1.74x industry multiple (adjusted for liquidity).
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Vali Estates Limited Overview
Vali Estates Limited is a dissolved company that was located in london, E7 9PA with a Companies House number of 07280552. It operated in the real estate agencies sector, SIC Code 68310. Founded in June 2010, it's largest shareholder was mohammed sarodia with a 100% stake. The last turnover for Vali Estates Limited was estimated at £3.5m.
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Vali Estates Limited Health Check
Pomanda's financial health check has awarded Vali Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£489.3k)
- Vali Estates Limited
£489.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (8.5%)
- Vali Estates Limited
8.5% - Industry AVG
Production
with a gross margin of 60.7%, this company has a higher cost of product (87.4%)
- Vali Estates Limited
87.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (15.8%)
- Vali Estates Limited
15.8% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (34)
- Vali Estates Limited
34 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Vali Estates Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is more efficient (£73.9k)
- Vali Estates Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (29 days)
- Vali Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is close to average (63 days)
- Vali Estates Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vali Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - Vali Estates Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (71.1%)
35.3% - Vali Estates Limited
71.1% - Industry AVG
vali estates limited Credit Report and Business Information
Vali Estates Limited Competitor Analysis
Perform a competitor analysis for vali estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vali estates limited Ownership
VALI ESTATES LIMITED group structure
Vali Estates Limited has no subsidiary companies.
Ultimate parent company
VALI ESTATES LIMITED
07280552
vali estates limited directors
Vali Estates Limited currently has 1 director, Mr Yusuf Sarodia serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusuf Sarodia | England | 64 years | Mar 2019 | - | Director |
VALI ESTATES LIMITED financials
Vali Estates Limited's latest turnover from June 2016 is estimated at £3.5 million and the company has net assets of £472.7 thousand. According to their latest financial statements, we estimate that Vali Estates Limited has 32 employees and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,837 | 8,534 | 10,466 | 12,133 | 15,066 | 1,322 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,837 | 8,534 | 10,466 | 12,133 | 15,066 | 1,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 681,716 | 472,894 | 422,594 | 85,441 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,311 | 16,043 | 23,128 | 84,663 | 21,101 | 9,554 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 724,027 | 488,937 | 445,722 | 170,104 | 21,101 | 9,554 |
| total assets | 730,864 | 497,471 | 456,188 | 182,237 | 36,167 | 10,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 258,070 | 77,340 | 199,785 | 60,861 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 9,900 | 9,938 |
| total current liabilities | 258,070 | 77,340 | 199,785 | 60,861 | 9,900 | 9,938 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 7,799 | 10,029 | 13,529 | 15,254 | 0 |
| provisions | 58 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58 | 7,799 | 10,029 | 13,529 | 15,254 | 0 |
| total liabilities | 258,128 | 85,139 | 209,814 | 74,390 | 25,154 | 9,938 |
| net assets | 472,736 | 412,332 | 246,374 | 107,847 | 11,013 | 938 |
| total shareholders funds | 472,736 | 412,332 | 246,374 | 107,847 | 11,013 | 938 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,697 | 1,982 | 3,149 | 2,933 | 3,606 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 208,822 | 50,300 | 337,153 | 85,441 | 0 | 0 |
| Creditors | 180,730 | -122,445 | 138,924 | 60,861 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -9,900 | -38 | 9,938 |
| Deferred Taxes & Provisions | 58 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,799 | -2,230 | -3,500 | -1,725 | 15,254 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 26,268 | -7,085 | -61,535 | 63,562 | 11,547 | 9,554 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,268 | -7,085 | -61,535 | 63,562 | 11,547 | 9,554 |
P&L
June 2016turnover
3.5m
+43%
operating profit
75.4k
0%
gross margin
60.7%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
472.7k
+0.15%
total assets
730.9k
+0.47%
cash
42.3k
+1.64%
net assets
Total assets minus all liabilities
vali estates limited company details
company number
07280552
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
43 upton lane, london, E7 9PA
last accounts submitted
June 2016
vali estates limited 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 vali estates limited.
vali estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
