Valogrime Limited

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valogrime limited Company Information

Live

MatureMicroHealthy

Company Number

01639717

Next Accounts

Mar 2025

Industry

Management of real estate on a fee or contract basis

Directors

Grace Williams

Alison Whawell

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Shareholders

david arran williams

alison jane whawell

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Group Structure

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Contact

Registered Address

93-97 saltergate, chesterfield, derbyshire, S40 1LA

Website

valogrime limited Estimated Valuation

£750.1k

Pomanda estimates the enterprise value of VALOGRIME LIMITED at £750.1k based on a Turnover of £441.1k and 1.7x industry multiple (adjusted for size and gross margin).

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Valogrime Limited is a live company located in derbyshire, S40 1LA with a Companies House number of 01639717. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1982, it's largest shareholder is david arran williams with a 65% stake. Valogrime Limited is a mature, micro sized company, Pomanda has estimated its turnover at £441.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Valogrime Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £441.1k, make it larger than the average company (£327k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)

EXPORT

Valogrime Limited's latest turnover from June 2023 is estimated at £441.1 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Valogrime Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	441,142	390,226	401,994	373,486	329,060	362,105	239,483	84,404	79,590	80,381	75,005	72,868	71,047	70,980
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	356,693	313,893	335,834	307,466	263,840	290,061	186,263	18,818	27,529	28,516	16,097	13,588	21,001	17,363
Gross Profit	84,449	76,333	66,160	66,019	65,220	72,044	53,219	65,586	52,061	51,865	58,908	59,280	50,046	53,617
Admin Expenses	85,671	74,659	67,571	68,536	60,376	125,269	88,219	25,827	26,447	27,612	25,976	26,452	36,441	56,985
Operating Profit	-1,222	1,674	-1,411	-2,517	4,844	-53,225	-35,000	39,759	25,614	24,253	32,932	32,828	13,605	-3,368
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	168	612	3,563
Interest Receivable	0	0	0	0	0	0	20	1,462	613	0	0	4	0	0
Pre-Tax Profit	-1,222	1,674	-1,411	-2,517	4,844	-53,225	-34,980	41,221	26,227	24,253	30,194	32,664	12,993	-6,931
Tax	0	-318	0	0	-920	0	0	-6,801	-4,148	-3,415	-4,803	-5,058	0	3,330
Profit After Tax	-1,222	1,356	-1,411	-2,517	3,924	-53,225	-34,980	34,420	22,079	20,838	25,391	27,606	12,993	-3,601
Dividends Paid	0	0	0	0	0	0	0	53,133	51,545	54,426	52,466	28,475	18,040	0
Retained Profit	-1,222	1,356	-1,411	-2,517	3,924	-53,225	-34,980	-18,713	-29,466	-33,588	-27,075	-869	-5,047	-3,601
Employee Costs	200,870	188,170	179,364	170,756	167,869	158,728	155,940	9,077	9,036	8,795	8,579	8,138	20,963	40,425
Number Of Employees	5	5	5	5	5	5	5	1	1	1	1	1	1	1
EBITDA*	-1,222	1,674	-1,411	-2,517	4,844	-53,225	-35,000	44,656	32,006	29,561	39,798	41,800	18,489	2,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	786,710	789,754	793,797	799,174	806,324	785,416	677,362	680,936	685,833	682,913	629,187	636,053	534,038	538,922
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	786,710	789,754	793,797	799,174	806,324	785,416	677,362	680,936	685,833	682,913	629,187	636,053	534,038	538,922
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,989	107,172	88,008	73,117	77,372	71,228	67,097	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,080	4,422	3,149	6,641	0	0	0	6,619	6,342	4,805	43,234	4,182	5,083	6,198
Cash	0	0	0	0	0	0	0	16,256	10,756	10,285	5,804	11,389	0	0
misc current assets	0	0	0	0	5,204	2,903	6,069	41,569	17,640	10,740	0	0	0	0
total current assets	105,069	111,594	91,157	79,758	82,576	74,131	73,166	64,444	34,738	25,830	49,038	15,571	5,083	6,198
total assets	891,779	901,348	884,954	878,932	888,900	859,547	750,528	745,380	720,571	708,743	678,225	651,624	539,121	545,120
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	13,593	26,120
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	888,012	896,457	880,745	873,423	880,991	855,721	693,773	0	0	3,853	0	0	1,376	0
Group/Directors Accounts	0	0	0	0	0	0	0	641,852	601,192	555,804	494,250	445,303	322,454	311,296
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	0	0	0	0	0	0	0	10,260	6,418	7,243	7,533	2,746	2,312	3,271
total current liabilities	888,012	896,457	880,745	873,423	880,991	855,721	693,773	652,112	607,610	566,900	501,783	448,049	339,735	340,687
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	2,267	2,169	2,843	2,732	2,615	2,456	2,160	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	3,593	4,573	3,989	5,000	5,058	0	0
total long term liabilities	2,267	2,169	2,843	2,732	2,615	2,456	2,160	3,593	4,573	3,989	5,000	5,058	0	0
total liabilities	890,279	898,626	883,588	876,155	883,606	858,177	695,933	655,705	612,183	570,889	506,783	453,107	339,735	340,687
net assets	1,500	2,722	1,366	2,777	5,294	1,370	54,595	89,675	108,388	137,854	171,442	198,517	199,386	204,433
total shareholders funds	1,500	2,722	1,366	2,777	5,294	1,370	54,595	89,675	108,388	137,854	171,442	198,517	199,386	204,433

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,222	1,674	-1,411	-2,517	4,844	-53,225	-35,000	39,759	25,614	24,253	32,932	32,828	13,605	-3,368
Depreciation	0	0	0	0	0	0	0	4,897	6,392	5,308	6,866	8,972	4,884	6,284
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-318	0	0	-920	0	0	-6,801	-4,148	-3,415	-4,803	-5,058	0	3,330
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,525	20,437	11,399	2,386	6,144	4,131	60,478	277	1,537	-38,429	39,052	-901	-1,115	6,198
Creditors	-8,445	15,712	7,322	-7,568	25,270	161,948	693,773	0	-3,853	3,853	0	-1,376	1,376	0
Accruals and Deferred Income	98	-674	111	117	159	296	-8,100	3,842	-825	-290	4,787	434	-959	3,271
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,593	-980	584	-1,011	-58	5,058	0	0
Cash flow from operations	-3,044	-4,043	-5,377	-12,354	23,209	104,888	586,602	40,440	22,227	67,127	672	41,759	20,021	3,319
Investing Activities
capital expenditure	3,044	4,043	5,377	7,150	-20,908	-108,054	3,574	0	-9,312	-59,034	0	-110,987	0	-545,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,044	4,043	5,377	7,150	-20,908	-108,054	3,574	0	-9,312	-59,034	0	-110,987	0	-545,206
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	-641,852	40,660	45,388	61,554	48,947	122,849	11,158	311,296
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	0	0	0	0	0	-100	0	0	0	0	0	0	208,034
interest	0	0	0	0	0	0	20	1,462	613	0	0	-164	-612	-3,563
cash flow from financing	0	0	0	0	0	0	-641,932	42,122	46,001	61,554	48,947	122,685	10,546	515,767
cash and cash equivalents
cash	0	0	0	0	0	0	-16,256	5,500	471	4,481	-5,585	11,389	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-13,593	-12,527	26,120
change in cash	0	0	0	0	0	0	-16,256	5,500	471	4,481	-5,585	24,982	12,527	-26,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for valogrime limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.

VALOGRIME LIMITED group structure

Valogrime Limited has no subsidiary companies.

Ultimate parent company

VALOGRIME LIMITED

01639717

VALOGRIME LIMITED Shareholders

david arran williams	65%
alison jane whawell	25%
elaine williams	10%

Valogrime Limited currently has 5 directors. The longest serving directors include Mrs Grace Williams (Oct 1991) and Mrs Alison Whawell (Apr 2007).

officer	country	age	start	end	role
Mrs Grace Williams		86 years	Oct 1991	-	Director
Mrs Alison Whawell		56 years	Apr 2007	-	Director
Mr David Williams		55 years	Apr 2007	-	Director
Mr Leslie Williams		81 years	Apr 2007	-	Director
Mrs Elaine Williams	England	50 years	Nov 2017	-	Director

P&L

June 2023

turnover

441.1k

+13%

operating profit

-1.2k

gross margin

19.2%

-2.14%

turnover

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

Balance Sheet

June 2023

net assets

1.5k

-0.45%

total assets

891.8k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01639717

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 1982

ultimate parent company

None

previous names

N/A

address

93-97 saltergate, chesterfield, derbyshire, S40 1LA

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 valogrime limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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valogrime limited Company Information

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valogrime limited Estimated Valuation

valogrime limited Estimated Valuation

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