Pomanda estimates the enterprise value of VALENCIA WASTE (MEDWAY) LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALENCIA WASTE (MEDWAY) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALENCIA WASTE (MEDWAY) LIMITED at £0 based on Net Assets of £-374k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valencia Waste (medway) LimitedOverview
Valencia Waste (medway) Limited is a live company located in stretton on dunsmore, CV23 9JA with a Companies House number of 01067787. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1972, it's largest shareholder is
valencia waste (medway) holdings limited
with a 100% stake. Valencia Waste (medway) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Valencia Waste (Medway) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valencia Waste (medway) Limited
- - Industry AVG
VALENCIA WASTE (MEDWAY) LIMITED financials
EXPORT
Valencia Waste (Medway) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£374 thousand. According to their latest financial statements, we estimate that Valencia Waste (Medway) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
374,000
374,000
374,000
374,000
total current liabilities
374,000
374,000
374,000
374,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
374,000
374,000
374,000
374,000
net assets
-374,000
-374,000
-374,000
-374,000
total shareholders funds
-374,000
-374,000
-374,000
-374,000
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
374,000
Deferred Taxes & Provisions
Cash flow from operations
374,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-374,000
interest
cash flow from financing
-374,000
cash and cash equivalents
cash
overdraft
change in cash
valencia waste (medway) 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 valencia waste (medway) limited. Get real-time insights into valencia waste (medway) limited's credit score, group structure and payment trends.
Perform a competitor analysis for valencia waste (medway) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in CV23 area or any other competitors across 12 key performance metrics.
valencia waste (medway) limited Ownership
VALENCIA WASTE (MEDWAY) LIMITED group structure
Valencia Waste (Medway) Limited has 1 subsidiary company.
The sole shareholder of Valencia Waste (Medway) Limited is Valencia Waste (Medway) Holdings Limited.
valencia waste (medway) holdings limited
100%
valencia waste (medway) limited directors
Valencia Waste (Medway) Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Maddock (Oct 2020) and
Mr Patrick Hughes (Mar 2022).
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 6 charges/mortgages relating to valencia waste (medway) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
valencia waste (medway) 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 VALENCIA WASTE (MEDWAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
valencia waste (medway) limitedCompanies House Filings - See Documents
