Volehurst Limited

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volehurst limited Company Information

Live

MatureSmallHealthy

Company Number

01069483

Website

Registered Address

the old esso depot, church street, newport, gwent, NP20 2BW

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Other transportation support activities

Telephone

01633214809

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Webb32 Years

Shareholders

michael john webb 98%

michael webb 2%

volehurst limited Estimated Valuation

£313.8k - £2.4m

The estimated valuation range for volehurst limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £313.8k to £2.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Volehurst Limited is a live company located in newport, NP20 2BW with a Companies House number of 01069483. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 1972, it's largest shareholder is michael john webb with a 98% stake. Volehurst Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Volehurst Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VOLEHURST LIMITED group structure

Volehurst Limited has no subsidiary companies.

Ultimate parent company

VOLEHURST LIMITED

01069483

VOLEHURST LIMITED Shareholders

michael john webb	98%
michael webb	2%

Volehurst Limited currently has 1 director, Mr Michael Webb serving since Jul 1991.

officer	country	age	start	end	role
Mr Michael Webb		80 years	Jul 1991	-	Director

EXPORT

Volehurst Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Volehurst Limited has 4 employees and maintains cash reserves of £92.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,739,159	2,499,355	2,394,112	2,013,892	1,578,129	2,207,023	245,047	252,704	394,958	424,400	355,983	801,332	169,262	183,743
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,949,415	1,796,948	1,721,626	1,469,026	1,153,913	1,577,283	172,470	185,331	293,621	310,885	261,658	585,046	2,863	1,031
Gross Profit	789,744	702,407	672,486	544,865	424,216	629,740	72,577	67,373	101,337	113,515	94,325	216,286	166,399	182,712
Admin Expenses	775,206	525,566	560,263	426,925	-672,767	629,740	-19,307	-43,274	99,960	84,094	61,439	212,723	157,986	167,118
Operating Profit	14,538	176,841	112,223	117,940	1,096,983	0	91,884	110,647	1,377	29,421	32,886	3,563	8,413	15,594
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,624	0	0	0	0	0	0	0	928	826	636	523	31	163
Pre-Tax Profit	16,162	176,841	112,223	117,940	1,096,983	0	95,888	96,488	2,305	30,247	33,522	4,086	8,444	15,757
Tax	-3,071	-33,600	-21,322	-22,409	-208,427	0	-22,082	-6,975	-484	-6,957	-8,045	-1,062	-712	-6,901
Profit After Tax	13,091	143,241	90,901	95,531	888,556	0	73,806	89,513	1,821	23,290	25,477	3,024	7,732	8,856
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,091	143,241	90,901	95,531	888,556	0	73,806	89,513	1,821	23,290	25,477	3,024	7,732	8,856
Employee Costs	164,710	153,284	151,600	150,175	148,877	507,875	52,398	48,177	104,744	102,660	101,639	166,649	194,467	0
Number Of Employees	4	4	4	4	4	14	2	2	3	3	3	5	6	6
EBITDA*	91,516	176,841	112,223	117,940	1,096,983	0	109,987	134,617	12,745	40,329	43,802	15,157	20,465	29,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	437,528	507,081	507,465	485,115	497,658	521,824	456,174	474,275	414,224	422,530	422,573	426,413	429,007	441,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	437,528	507,081	507,465	485,115	497,658	521,824	456,174	474,275	414,224	422,530	422,573	426,413	429,007	441,059
Stock & work in progress	0	0	0	0	0	0	0	2,300	5,200	9,800	13,974	18,632	18,914	21,777
Trade Debtors	749,389	750,636	635,971	541,931	431,804	318,714	366,242	84,023	73,196	78,037	62,761	0	62,880	61,342
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	76,616	0	319
Cash	92,772	0	0	0	0	0	0	298,738	198,879	172,377	157,944	96,470	112,924	90,638
misc current assets	0	0	0	0	0	6,543	0	0	0	0	0	0	0	62
total current assets	842,161	750,636	635,971	541,931	431,804	325,257	366,242	385,061	277,275	260,214	234,679	191,718	194,718	174,138
total assets	1,279,689	1,257,717	1,143,436	1,027,046	929,462	847,081	822,416	859,336	691,499	682,744	657,252	618,131	623,725	615,197
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,537	7,553	67,288	41,799	39,746	0	20,924	108,650	30,326	23,392	21,190	0	5,694	2,668
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	2,128	2,128
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,732	31,835	0	0	0	0	0	0	0	0	0	7,546	8,342	10,572
total current liabilities	48,269	39,388	67,288	41,799	39,746	0	20,924	108,650	30,326	23,392	21,190	7,546	16,164	15,368
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,160	1,160	1,160	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,160	1,160	1,160	0	0	0	0	0	0	0	0	0
total liabilities	48,269	39,388	68,448	42,959	40,906	0	20,924	108,650	30,326	23,392	21,190	7,546	16,164	15,368
net assets	1,231,420	1,218,329	1,074,988	984,087	888,556	847,081	801,492	750,686	661,173	659,352	636,062	610,585	607,561	599,829
total shareholders funds	1,231,420	1,218,329	1,074,988	984,087	888,556	847,081	801,492	750,686	661,173	659,352	636,062	610,585	607,561	599,829

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	14,538	176,841	112,223	117,940	1,096,983	0	91,884	110,647	1,377	29,421	32,886	3,563	8,413	15,594
Depreciation	76,978	0	0	0	0	0	18,103	23,970	11,368	10,908	10,916	11,594	12,052	14,178
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,071	-33,600	-21,322	-22,409	-208,427	0	-22,082	-6,975	-484	-6,957	-8,045	-1,062	-712	-6,901
Stock	0	0	0	0	0	0	-2,300	-2,900	-4,600	-4,174	-4,658	-282	-2,863	21,777
Debtors	-1,247	114,665	94,040	110,127	113,090	-47,528	282,219	10,827	-4,841	15,276	-13,855	13,736	1,219	61,661
Creditors	19,984	-59,735	25,489	2,053	39,746	-20,924	-87,726	78,324	6,934	2,202	21,190	-5,694	3,026	2,668
Accruals and Deferred Income	-11,103	30,675	0	0	1,160	0	0	0	0	0	-7,546	-796	-2,230	10,572
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	98,573	-484	22,350	-12,543	816,372	26,604	-279,740	198,039	28,636	24,472	67,914	-5,849	22,193	-47,327
Investing Activities
capital expenditure	-7,425	384	-22,350	12,543	24,166	-65,650	-2	-84,021	-3,062	-10,865	-7,076	-9,000	0	-455,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,425	384	-22,350	12,543	24,166	-65,650	-2	-84,021	-3,062	-10,865	-7,076	-9,000	0	-455,237
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-2,128	0	2,128
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	-847,081	45,589	-23,000	0	0	0	0	0	0	590,973
interest	1,624	0	0	0	0	0	0	0	928	826	636	523	31	163
cash flow from financing	1,624	100	0	0	-847,081	45,589	-23,000	0	928	826	636	-1,605	31	593,264
cash and cash equivalents
cash	92,772	0	0	0	0	0	-298,738	99,859	26,502	14,433	61,474	-16,454	22,286	90,638
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	92,772	0	0	0	0	0	-298,738	99,859	26,502	14,433	61,474	-16,454	22,286	90,638

P&L

December 2022

turnover

2.7m

+10%

operating profit

14.5k

gross margin

28.9%

+2.59%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.01%

total assets

1.3m

+0.02%

cash

92.8k

net assets

Total assets minus all liabilities

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company number

01069483

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

52290 - Other transportation support activities

incorporation date

September 1972

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old esso depot, church street, newport, gwent, NP20 2BW

last accounts submitted

December 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 volehurst limited. Currently there are 6 open charges and 0 have been satisfied in the past.

volehurst limited Company Information

volehurst limited Estimated Valuation

volehurst limited Estimated Valuation

volehurst limited Estimated Valuation

Volehurst Limited AI Business Plan

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VOLEHURST LIMITED financials

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