Pomanda estimates the enterprise value of VELCOURT SPRINGHILL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
velcourt springhill limitedEstimated Valuation
£126.6k
Pomanda estimates the enterprise value of VELCOURT SPRINGHILL LIMITED at £126.6k based on an EBITDA of £38.9k and a 3.25x industry multiple (adjusted for size and gross margin).
velcourt springhill limitedEstimated Valuation
£487.6k
Pomanda estimates the enterprise value of VELCOURT SPRINGHILL LIMITED at £487.6k based on Net Assets of £345.1k and 1.41x industry multiple (adjusted for liquidity).
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Velcourt Springhill LimitedOverview
Velcourt Springhill Limited is a live company located in ross-on-wye, HR9 7XU with a Companies House number of 00459261. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1948, it's largest shareholder is
stokes bomford (holdings) ltd
with a 100% stake. Velcourt Springhill Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Velcourt Springhill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Velcourt Springhill Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.1%)
- - Velcourt Springhill Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Velcourt Springhill Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Velcourt Springhill Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- - Velcourt Springhill Limited
- - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- - Velcourt Springhill Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Velcourt Springhill Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Velcourt Springhill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Velcourt Springhill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Velcourt Springhill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Velcourt Springhill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (46.3%)
- - Velcourt Springhill Limited
- - Industry AVG
VELCOURT SPRINGHILL LIMITED financials
EXPORT
Velcourt Springhill Limited's latest turnover from September 2023 is 0 and the company has net assets of £345.1 thousand. According to their latest financial statements, we estimate that Velcourt Springhill Limited has 1 employee and maintains cash reserves of £347.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
13
266
154,569
252
260
235
176
15,942
22,381
20,521
4,822
5,400
5,727
Other Income Or Grants
Cost Of Sales
154,190
1,175
15,289
17,562
15,978
3,454
585
Gross Profit
13
266
379
252
260
235
-999
653
4,819
4,543
4,822
1,946
5,142
Admin Expenses
-38,933
-4,647
-5,176
-6,116
-1,499
-5,514
-5,036
-7,616
-730,650
-5,297
29,662
-2,208
-43,463
-1,668
-5,167
Operating Profit
38,933
4,647
5,189
6,382
1,878
5,766
5,296
7,851
729,651
5,950
-24,843
6,751
48,285
3,614
10,309
Interest Payable
899
768
849
839
3,207
2,918
4,021
4,322
4,680
5,033
5,447
5,393
5,592
4,744
Interest Receivable
2,361
1,941
1,148
1,038
5,054
5,177
4,723
5,035
5,355
4,313
Pre-Tax Profit
38,034
3,879
4,340
5,543
673
4,668
3,975
6,703
728,613
6,324
-24,699
6,027
47,927
3,377
9,878
Tax
298
-691
-773
-1,054
-128
-888
-870
-740
-145,788
-1,466
-645
-1,683
-784
-699
-1,169
Profit After Tax
38,332
3,188
3,567
4,489
545
3,780
3,105
5,963
582,825
4,858
-25,344
4,344
47,143
2,678
8,709
Dividends Paid
2,900,000
100,000
Retained Profit
38,332
3,188
3,567
4,489
545
3,780
3,105
5,963
-2,317,175
-95,142
-25,344
4,344
47,143
2,678
8,709
Employee Costs
36,297
33,045
35,561
30,253
62,770
28,301
27,987
57,219
58,670
56,843
Number Of Employees
1
1
1
1
2
1
1
1
1
2
2
2
2
2
2
EBITDA*
38,933
4,647
5,189
6,382
1,878
5,766
5,296
7,851
729,651
5,960
-24,831
6,763
48,299
3,630
10,327
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
35,000
35,000
35,000
35,000
35,000
35,000
35,000
125,000
3,025,000
625,103
665,115
665,127
388,920
384,457
Intangible Assets
Investments & Other
93,000
93,000
93,000
93,000
93,000
93,000
93,000
Debtors (Due After 1 year)
957,291
Total Fixed Assets
128,000
128,000
128,000
128,000
128,000
128,000
128,000
1,082,291
3,025,000
625,103
665,115
665,127
388,920
384,457
Stock & work in progress
13,282
16,070
14,219
3,126
Trade Debtors
13,111
11,725
30
Group Debtors
544,950
545,407
545,402
545,114
544,844
650,521
650,240
333,086
48,515
43,845
38,925
31,525
23,563
22,653
Misc Debtors
1,066
2,675
7,421
7,746
7,224
5,726
6,723
1,126,217
1,282,668
817
5,788
5,015
4,083
5,571
5,166
Cash
347,925
181,595
177,938
174,000
168,642
160,070
154,892
193,561
231,708
276,469
257,805
256,589
263,139
234,070
238,042
misc current assets
total current assets
893,941
729,677
730,761
726,860
720,710
816,317
811,855
1,652,864
1,514,376
338,912
332,445
316,599
312,996
266,330
265,861
total assets
893,941
857,677
858,761
854,860
848,710
944,317
939,855
1,780,864
2,596,667
3,363,912
957,548
981,714
978,123
655,250
650,318
Bank overdraft
Bank loan
Trade Creditors
910
2,035
5
2,600
3,400
800
Group/Directors Accounts
545,617
545,617
545,617
545,617
545,617
545,617
545,618
1,228,837
1,895,407
100,285
285
285
285
285
285
other short term finances
hp & lease commitments
other current liabilities
883
985
1,213
753
1,096
1,033
159,789
319,898
9,809
989
1,795
565
736
1,252
total current liabilities
545,617
546,500
546,602
546,830
546,370
546,713
546,651
1,389,536
2,215,305
110,094
3,309
2,085
3,450
4,421
2,337
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24
30
32
total long term liabilities
3,262
10,700
29,684
39,453
36,709
28,674
30,093
40,520
25,096
17,828
16,744
21,725
20,187
21,716
17,861
total liabilities
548,879
557,200
576,286
586,283
583,079
575,387
576,744
1,430,056
2,240,401
127,922
20,053
23,810
23,637
26,137
20,198
net assets
345,062
300,477
282,475
268,577
265,631
368,930
363,111
350,808
356,266
3,235,990
937,495
957,904
954,486
629,113
630,120
total shareholders funds
345,062
300,477
282,475
268,577
265,631
368,930
363,111
350,808
356,266
3,235,990
937,495
957,904
954,486
629,113
630,120
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
38,933
4,647
5,189
6,382
1,878
5,766
5,296
7,851
729,651
5,950
-24,843
6,751
48,285
3,614
10,309
Depreciation
10
12
12
14
16
18
Amortisation
Tax
298
-691
-773
-1,054
-128
-888
-870
-740
-145,788
-1,466
-645
-1,683
-784
-699
-1,169
Stock
-13,282
-2,788
1,851
11,093
3,126
Debtors
-2,066
-4,741
-37
792
-104,179
-716
-802,340
-780,656
2,177,516
1,085
17,418
8,302
6,504
1,315
27,819
Creditors
-910
910
-2,035
2,030
-2,595
-800
2,600
800
Accruals and Deferred Income
-883
-102
-228
460
-343
63
-158,756
-160,109
310,089
8,820
-806
1,230
-171
-516
1,252
Deferred Taxes & Provisions
-24
-6
-2
32
Cash flow from operations
40,414
8,595
4,225
4,996
105,586
5,657
647,100
628,568
-1,283,564
23,452
-38,888
-6,440
28,979
574
-16,609
Investing Activities
capital expenditure
35,000
90,000
2,900,000
-2,399,907
40,000
-276,221
-4,479
-384,475
Change in Investments
-93,000
93,000
cash flow from investments
128,000
-3,000
2,900,000
-2,399,907
40,000
-276,221
-4,479
-384,475
Financing Activities
Bank loans
Group/Directors Accounts
-1
-683,219
-666,570
1,795,122
100,000
285
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,253
14,814
10,331
-1,543
-103,844
2,039
9,198
-11,421
-562,549
2,393,637
4,935
-926
278,230
-3,685
621,411
interest
-899
-768
-849
-839
-846
-977
-2,873
-3,284
374
144
-724
-358
-237
-431
cash flow from financing
5,354
14,046
9,482
-2,382
-103,844
1,192
-674,998
-680,864
1,229,289
2,494,011
5,079
-1,650
277,872
-3,922
621,265
cash and cash equivalents
cash
166,330
3,657
3,938
5,358
8,572
5,178
-38,669
-38,147
-44,761
18,664
1,216
-6,550
29,069
-3,972
238,042
overdraft
change in cash
166,330
3,657
3,938
5,358
8,572
5,178
-38,669
-38,147
-44,761
18,664
1,216
-6,550
29,069
-3,972
238,042
velcourt springhill 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 velcourt springhill limited. Get real-time insights into velcourt springhill limited's credit score, group structure and payment trends.
Perform a competitor analysis for velcourt springhill limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in HR9 area or any other competitors across 12 key performance metrics.
velcourt springhill limited Ownership
VELCOURT SPRINGHILL LIMITED group structure
Velcourt Springhill Limited has no subsidiary companies.
The sole shareholder of Velcourt Springhill Limited is Stokes Bomford (Holdings) Ltd.
stokes bomford (holdings) ltd
100%
velcourt springhill limited directors
Velcourt Springhill Limited currently has 2 directors.
The longest serving directors include
Mr James Townshend (Aug 1991) and
Mr Jason Scott (Sep 2024).
orchard house, phocle green business park, ross-on-wye, HR9 7XU
Bank
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Legal Advisor
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velcourt springhill 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 found 8 charges/mortgages relating to velcourt springhill limited. Currently there are 3 open charges and 5 have been satisfied in the past.
velcourt springhill limited 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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velcourt springhill limitedCompanies House Filings - See Documents
