valerio engineering limited Company Information
Company Number
01980997
Website
http://rushmooreng.co.ukRegistered Address
sandy farm business centre, sands road the sands, farnham, surrey, GU10 1PX
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
01252782366
Next Accounts Due
May 2025
Group Structure
View All
Directors
Douglas Inwood12 Years
Shareholders
douglas clive inwood 51%
lara inwood 49%
valerio engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VALERIO ENGINEERING LIMITED at £161.2k based on a Turnover of £382.5k and 0.42x industry multiple (adjusted for size and gross margin).
valerio engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VALERIO ENGINEERING LIMITED at £0 based on an EBITDA of £-6.9k and a 3.56x industry multiple (adjusted for size and gross margin).
valerio engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VALERIO ENGINEERING LIMITED at £457.3k based on Net Assets of £155.8k and 2.93x industry multiple (adjusted for liquidity).
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Valerio Engineering Limited Overview
Valerio Engineering Limited is a live company located in farnham, GU10 1PX with a Companies House number of 01980997. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 1986, it's largest shareholder is douglas clive inwood with a 51% stake. Valerio Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.5k with declining growth in recent years.
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Valerio Engineering Limited Health Check
Pomanda's financial health check has awarded Valerio Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £382.5k, make it smaller than the average company (£2.6m)
- Valerio Engineering Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
- Valerio Engineering Limited
5.6% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (33.4%)
- Valerio Engineering Limited
33.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.7%)
- Valerio Engineering Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Valerio Engineering Limited
23 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Valerio Engineering Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£117.8k)
- Valerio Engineering Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (69 days)
- Valerio Engineering Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (28 days)
- Valerio Engineering Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valerio Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valerio Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (61%)
30.9% - Valerio Engineering Limited
61% - Industry AVG
VALERIO ENGINEERING LIMITED financials
Valerio Engineering Limited's latest turnover from August 2023 is estimated at £382.5 thousand and the company has net assets of £155.8 thousand. According to their latest financial statements, Valerio Engineering Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 42,318 | 5,172 | 4,980 | 6,204 | 5,013 | 5,156 | 8,862 | 8,188 | 9,973 | 2,184 | 5,943 | 6,966 | 8,421 | 9,772 | 13,232 |
Intangible Assets | 0 | 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 | 10,000 | 10,000 | 10,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 42,318 | 5,172 | 4,980 | 6,204 | 5,013 | 5,156 | 8,862 | 8,188 | 9,973 | 2,184 | 5,943 | 6,966 | 18,421 | 19,772 | 23,232 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,950 | 2,800 | 4,200 | 481 | 0 | 0 | 0 |
Trade Debtors | 169,242 | 204,726 | 246,187 | 176,508 | 223,124 | 128,070 | 167,509 | 108,592 | 60,625 | 111,876 | 44,384 | 45,868 | 39,895 | 93,174 | 93,812 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,923 | 17,490 | 14,443 | 11,712 | 9,044 | 0 | 0 | 0 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,519 | 135,574 | 90,520 | 61,892 | 128,586 | 95,538 | 32,096 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 8,451 | 7,252 | 5,655 | 4,044 | 0 | 0 | 0 | 3,855 | 0 | 0 |
total current assets | 183,165 | 222,216 | 260,630 | 188,220 | 232,168 | 136,521 | 174,761 | 114,247 | 124,138 | 250,250 | 143,004 | 108,241 | 172,336 | 188,712 | 125,908 |
total assets | 225,483 | 227,388 | 265,610 | 194,424 | 237,181 | 141,677 | 183,623 | 122,435 | 134,111 | 252,434 | 148,947 | 115,207 | 190,757 | 208,484 | 149,140 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 43,251 | 63,548 | 60,558 | 53,621 | 66,298 | 46,842 | 77,467 | 54,672 | 51,009 | 143,934 | 75,655 | 75,657 | 48,711 | 75,173 | 38,138 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 644 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 43,251 | 63,548 | 60,558 | 53,621 | 66,298 | 46,842 | 77,467 | 54,672 | 51,009 | 143,934 | 75,655 | 75,657 | 48,711 | 75,804 | 38,782 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 1,188 | 1,100 | 1,075 | 1,075 | 1,075 | 1,050 | 4,500 | 900 | 850 | 800 | 750 | 750 | 25,686 | 0 | 0 |
other liabilities | 25,198 | 0 | 0 | 0 | 0 | 1,247 | 1,040 | 674 | 3,372 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,386 | 1,100 | 1,075 | 1,075 | 1,075 | 2,297 | 5,540 | 1,574 | 4,222 | 800 | 750 | 750 | 25,686 | 0 | 0 |
total liabilities | 69,637 | 64,648 | 61,633 | 54,696 | 67,373 | 49,139 | 83,007 | 56,246 | 55,231 | 144,734 | 76,405 | 76,407 | 74,397 | 75,804 | 38,782 |
net assets | 155,846 | 162,740 | 203,977 | 139,728 | 169,808 | 92,538 | 100,616 | 66,189 | 78,880 | 107,700 | 72,542 | 38,800 | 116,360 | 132,680 | 110,358 |
total shareholders funds | 155,846 | 162,740 | 203,977 | 139,728 | 169,808 | 92,538 | 100,616 | 66,189 | 78,880 | 107,700 | 72,542 | 38,800 | 116,360 | 132,680 | 110,358 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,802 | 5,193 | 1,733 | 2,309 | 5,491 | 5,733 | 7,008 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,950 | 1,150 | -1,400 | 3,719 | 481 | 0 | 0 | 0 |
Debtors | -39,051 | -38,414 | 72,410 | -43,948 | 104,098 | -39,439 | 58,917 | 47,967 | -51,251 | 63,592 | 2,416 | 5,973 | -53,279 | -638 | 93,812 |
Creditors | -20,297 | 2,990 | 6,937 | -12,677 | 19,456 | -30,625 | 22,795 | 3,663 | -92,925 | 68,279 | -2 | 26,946 | -26,462 | 37,035 | 38,138 |
Accruals and Deferred Income | 88 | 25 | 0 | 0 | 25 | -3,450 | 3,600 | 50 | 50 | 50 | 0 | -24,936 | 25,686 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 10,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | -631 | -13 | 644 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 25,198 | 0 | 0 | 0 | -1,247 | 207 | 366 | -2,698 | 3,372 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,519 | -80,055 | 45,054 | 28,628 | -66,694 | 33,048 | 63,442 | 32,096 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,519 | -80,055 | 45,054 | 28,628 | -66,694 | 33,048 | 63,442 | 32,096 |
valerio engineering limited Credit Report and Business Information
Valerio Engineering Limited Competitor Analysis
Perform a competitor analysis for valerio engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
valerio engineering limited Ownership
VALERIO ENGINEERING LIMITED group structure
Valerio Engineering Limited has no subsidiary companies.
Ultimate parent company
VALERIO ENGINEERING LIMITED
01980997
valerio engineering limited directors
Valerio Engineering Limited currently has 1 director, Mr Douglas Inwood serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Douglas Inwood | England | 48 years | Feb 2012 | - | Director |
P&L
August 2023turnover
382.5k
-15%
operating profit
-6.9k
0%
gross margin
17.8%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
155.8k
-0.04%
total assets
225.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
valerio engineering limited company details
company number
01980997
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 1986
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
sandy farm business centre, sands road the sands, farnham, surrey, GU10 1PX
Bank
-
Legal Advisor
-
valerio engineering 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 1 charges/mortgages relating to valerio engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
valerio engineering limited Companies House Filings - See Documents
date | description | view/download |
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