Pomanda estimates the enterprise value of VOLKERLASER HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VOLKERLASER HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VOLKERLASER HOLDINGS (UK) LIMITED at £0 based on Net Assets of £-128k and 1.5x industry multiple (adjusted for liquidity).
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Volkerlaser Holdings (uk) LimitedOverview
Volkerlaser Holdings (uk) Limited is a live company located in hertfordshire, EN11 9BX with a Companies House number of 01456940. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1979, it's largest shareholder is
volker wessels uk ltd
with a 100% stake. Volkerlaser Holdings (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Volkerlaser Holdings (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.8%, this is a higher level of debt than the average (67.9%)
- - Volkerlaser Holdings (uk) Limited
- - Industry AVG
VOLKERLASER HOLDINGS (UK) LIMITED financials
EXPORT
Volkerlaser Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£128 thousand. According to their latest financial statements, we estimate that Volkerlaser Holdings (Uk) Limited has 1 employee and maintains cash reserves of £324 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-127,000
-91,000
Operating Profit
127,000
91,000
Interest Payable
13,542
Interest Receivable
16,000
3,000
2,000
7,000
2,000
1,000
70,702
Pre-Tax Profit
16,000
3,000
2,000
7,000
129,000
92,000
Tax
-4,000
-1,000
-1,000
-25,000
-18,000
Profit After Tax
12,000
2,000
1,000
7,000
104,000
74,000
Dividends Paid
Retained Profit
12,000
2,000
1,000
7,000
104,000
74,000
Employee Costs
9,627,709
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
127,000
91,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
-1,402,774
Debtors (Due After 1 year)
1,402,774
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
6,000
1,000
10,000
2,000
320,785
Misc Debtors
1,301,633
Cash
324,000
314,000
313,000
303,000
313,000
312,000
341,000
26,000
misc current assets
total current assets
330,000
315,000
313,000
313,000
315,000
312,000
341,000
26,000
total assets
330,000
315,000
313,000
313,000
315,000
312,000
341,000
26,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
458,000
455,000
455,000
455,000
457,000
455,000
491,000
280,000
5,373,387
total current liabilities
458,000
455,000
455,000
455,000
457,000
455,000
491,000
280,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,242
total long term liabilities
total liabilities
458,000
455,000
455,000
455,000
457,000
455,000
491,000
280,000
net assets
-128,000
-140,000
-142,000
-142,000
-142,000
-143,000
-150,000
-254,000
total shareholders funds
-128,000
-140,000
-142,000
-142,000
-142,000
-143,000
-150,000
-254,000
Dec 2023
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
127,000
91,000
Depreciation
Amortisation
Tax
-4,000
-1,000
-1,000
-25,000
-18,000
Stock
Debtors
5,000
1,000
-10,000
8,000
2,000
-10,439,403
10,439,403
Creditors
Accruals and Deferred Income
3,000
-2,000
2,000
-36,000
211,000
280,000
-5,373,387
5,373,387
Deferred Taxes & Provisions
-39,242
39,242
Cash flow from operations
-6,000
-2,000
10,000
-10,000
-1,000
-36,000
313,000
353,000
5,026,774
-5,026,774
Investing Activities
capital expenditure
Change in Investments
1,402,774
-1,402,774
cash flow from investments
-1,402,774
1,402,774
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
-328,000
interest
16,000
3,000
2,000
7,000
2,000
1,000
57,160
cash flow from financing
16,000
3,000
2,000
7,000
2,000
-327,000
57,160
cash and cash equivalents
cash
10,000
1,000
10,000
-10,000
1,000
-29,000
315,000
26,000
overdraft
change in cash
10,000
1,000
10,000
-10,000
1,000
-29,000
315,000
26,000
volkerlaser holdings (uk) 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 volkerlaser holdings (uk) limited. Get real-time insights into volkerlaser holdings (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for volkerlaser holdings (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EN11 area or any other competitors across 12 key performance metrics.
volkerlaser holdings (uk) limited Ownership
VOLKERLASER HOLDINGS (UK) LIMITED group structure
Volkerlaser Holdings (Uk) Limited has 2 subsidiary companies.
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 9 charges/mortgages relating to volkerlaser holdings (uk) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
volkerlaser holdings (uk) 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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volkerlaser holdings (uk) limitedCompanies House Filings - See Documents
