valeswood estates limited
valeswood estates limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
Website
-valeswood estates limited Estimated Valuation
Pomanda estimates the enterprise value of VALESWOOD ESTATES LIMITED at £583.5k based on a Turnover of £183.5k and 3.18x industry multiple (adjusted for size and gross margin).
valeswood estates limited Estimated Valuation
Pomanda estimates the enterprise value of VALESWOOD ESTATES LIMITED at £149 based on an EBITDA of £23 and a 6.49x industry multiple (adjusted for size and gross margin).
valeswood estates limited Estimated Valuation
Pomanda estimates the enterprise value of VALESWOOD ESTATES LIMITED at £444.4k based on Net Assets of £267.6k and 1.66x industry multiple (adjusted for liquidity).
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Valeswood Estates Limited Overview
Valeswood Estates Limited is a live company located in salford, M6 6DE with a Companies House number of 01038814. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1972, it's largest shareholder is eliezer benedikt with a 100% stake. Valeswood Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183.5k with low growth in recent years.
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Valeswood Estates Limited Health Check
Pomanda's financial health check has awarded Valeswood Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £183.5k, make it smaller than the average company (£849.3k)
- Valeswood Estates Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Valeswood Estates Limited
4.4% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Valeswood Estates Limited
71.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27%)
- Valeswood Estates Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Valeswood Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Valeswood Estates Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is equally as efficient (£183.5k)
- Valeswood Estates Limited
£183.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valeswood Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valeswood Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valeswood Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Valeswood Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (67.5%)
17.8% - Valeswood Estates Limited
67.5% - Industry AVG
VALESWOOD ESTATES LIMITED financials
Valeswood Estates Limited's latest turnover from April 2024 is estimated at £183.5 thousand and the company has net assets of £267.6 thousand. According to their latest financial statements, Valeswood Estates Limited has 1 employee and maintains cash reserves of £941 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197,304 | 193,689 | 195,290 | 197,988 | 194,372 | 185,143 | 196,084 | 191,523 | 194,399 | 307,367 | 304,109 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 192,741 | 211,394 | 304,109 | 285,879 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 197,304 | 193,689 | 195,290 | 197,988 | 194,372 | 185,143 | 192,741 | 211,394 | 196,084 | 191,523 | 194,399 | 307,367 | 304,109 | 304,109 | 285,879 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 85,000 | 110,000 | |||||||||||||
| Group Debtors | 127,519 | 121,693 | |||||||||||||
| Misc Debtors | 107,193 | 98,543 | 107,744 | 110,344 | 90,274 | 74,254 | 80,974 | 100 | |||||||
| Cash | 941 | 518 | 50 | 1,758 | 1,810 | 1,982 | 7,548 | 8,082 | 194 | 135 | 289 | 329 | 19,148 | 6,687 | 1,233 |
| misc current assets | |||||||||||||||
| total current assets | 128,460 | 122,211 | 107,243 | 100,301 | 109,554 | 112,326 | 97,822 | 82,336 | 81,168 | 85,135 | 110,289 | 329 | 19,148 | 6,687 | 1,333 |
| total assets | 325,764 | 315,900 | 302,533 | 298,289 | 303,926 | 297,469 | 290,563 | 293,730 | 277,252 | 276,658 | 304,688 | 307,696 | 323,257 | 310,796 | 287,212 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,374 | 38,965 | 41,492 | 56,940 | 47,320 | ||||||||||
| Group/Directors Accounts | 9,886 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 58,139 | 48,321 | 34,805 | 23,850 | 36,237 | 36,435 | 31,656 | 28,508 | 12,024 | 15,150 | |||||
| total current liabilities | 58,139 | 48,321 | 34,805 | 23,850 | 36,237 | 36,435 | 31,656 | 28,508 | 12,024 | 11,374 | 38,965 | 41,492 | 56,940 | 47,320 | 25,036 |
| loans | 6,750 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,750 | ||||||||||||||
| total liabilities | 58,139 | 48,321 | 34,805 | 30,600 | 36,237 | 36,435 | 31,656 | 28,508 | 12,024 | 11,374 | 38,965 | 41,492 | 56,940 | 47,320 | 25,036 |
| net assets | 267,625 | 267,579 | 267,728 | 267,689 | 267,689 | 261,034 | 258,907 | 265,222 | 265,228 | 265,284 | 265,723 | 266,204 | 266,317 | 263,476 | 262,176 |
| total shareholders funds | 267,625 | 267,579 | 267,728 | 267,689 | 267,689 | 261,034 | 258,907 | 265,222 | 265,228 | 265,284 | 265,723 | 266,204 | 266,317 | 263,476 | 262,176 |
| Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,826 | 14,500 | 8,650 | -9,201 | -2,600 | 20,070 | 16,020 | -6,720 | -4,026 | -25,000 | 110,000 | -100 | 100 | ||
| Creditors | -11,374 | -27,591 | -2,527 | -15,448 | 9,620 | 47,320 | |||||||||
| Accruals and Deferred Income | 9,818 | 13,516 | 10,955 | -12,387 | -198 | 4,779 | 3,148 | 16,484 | 12,024 | -15,150 | 15,150 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -192,741 | -18,653 | 211,394 | -304,109 | 304,109 | -285,879 | 285,879 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,886 | 9,886 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,750 | 6,750 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 423 | 468 | -1,708 | -52 | -172 | -5,566 | -534 | 7,888 | 59 | -154 | -40 | -18,819 | 12,461 | 5,454 | 1,233 |
| overdraft | |||||||||||||||
| change in cash | 423 | 468 | -1,708 | -52 | -172 | -5,566 | -534 | 7,888 | 59 | -154 | -40 | -18,819 | 12,461 | 5,454 | 1,233 |
valeswood estates limited Credit Report and Business Information
Valeswood Estates Limited Competitor Analysis
Perform a competitor analysis for valeswood estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
valeswood estates limited Ownership
VALESWOOD ESTATES LIMITED group structure
Valeswood Estates Limited has no subsidiary companies.
Ultimate parent company
VALESWOOD ESTATES LIMITED
01038814
valeswood estates limited directors
Valeswood Estates Limited currently has 1 director, Mr Eliezer Benedikt serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliezer Benedikt | England | 74 years | Feb 2010 | - | Director |
P&L
April 2024turnover
183.5k
0%
operating profit
23
0%
gross margin
71.7%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
267.6k
0%
total assets
325.8k
+0.03%
cash
941
+0.82%
net assets
Total assets minus all liabilities
valeswood estates limited company details
company number
01038814
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
valeswood 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 found 4 charges/mortgages relating to valeswood estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
valeswood estates 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.
Click to start generating capital raising & share issue transactions for VALESWOOD ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
valeswood estates limited Companies House Filings - See Documents
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