Valerio Engineering Limited

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valerio engineering limited Company Information

Live

MatureMicroDeclining

Company Number

01980997

Website

http://rushmooreng.co.uk

Registered 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

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Directors

Douglas Inwood12 Years

Shareholders

douglas clive inwood 51%

lara inwood 49%

valerio engineering limited Estimated Valuation

£457.3k

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 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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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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £382.5k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

EXPORT

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	382,473	450,403	525,392	427,473	506,772	350,296	504,468	353,438	206,955	446,047	195,432	184,961	152,545	308,993	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,659	373,446	443,981	362,693	419,341	292,670	413,010	286,337	161,406	356,249	154,679	143,685	117,094	233,325	0
Gross Profit	67,815	76,956	81,411	64,780	87,431	57,627	91,458	67,101	45,549	89,798	40,753	41,276	35,451	75,668	0
Admin Expenses	74,709	118,193	2,091	94,860	-7,964	65,705	48,956	79,661	74,847	45,859	-2,687	119,312	52,331	44,984	-152,917
Operating Profit	-6,894	-41,237	79,320	-30,080	95,395	-8,078	42,502	-12,560	-29,298	43,939	43,440	-78,036	-16,880	30,684	152,917
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	69	478	565	381	476	560	319	80
Pre-Tax Profit	-6,894	-41,237	79,320	-30,080	95,395	-8,078	42,502	-12,491	-28,820	44,504	43,821	-77,560	-16,320	31,003	152,997
Tax	0	0	-15,071	0	-18,125	0	-8,075	0	0	-9,346	-10,079	0	0	-8,681	-42,839
Profit After Tax	-6,894	-41,237	64,249	-30,080	77,270	-8,078	34,427	-12,491	-28,820	35,158	33,742	-77,560	-16,320	22,322	110,158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,894	-41,237	64,249	-30,080	77,270	-8,078	34,427	-12,491	-28,820	35,158	33,742	-77,560	-16,320	22,322	110,158
Employee Costs	202,163	193,980	182,432	176,189	185,381	93,829	129,971	93,167	46,719	92,650	44,907	42,203	41,569	78,298	0
Number Of Employees	4	4	4	4	4	2	3	2	1	2	1	1	1	2	0
EBITDA*	-6,894	-41,237	79,320	-30,080	95,395	-8,078	42,502	-12,560	-26,496	49,132	45,173	-75,727	-11,389	36,417	159,925

* 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	-6,894	-41,237	79,320	-30,080	95,395	-8,078	42,502	-12,560	-29,298	43,939	43,440	-78,036	-16,880	30,684	152,917
Depreciation	0	0	0	0	0	0	0	0	2,802	5,193	1,733	2,309	5,491	5,733	7,008
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,071	0	-18,125	0	-8,075	0	0	-9,346	-10,079	0	0	-8,681	-42,839
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	11,948	192	-1,224	1,191	-7,347	-2,714	1,905	-52,864	-69,270	45,923	28,957	-80,171	41,114	65,409	61,412
Investing Activities
capital expenditure	-37,146	-192	1,224	-1,191	143	3,706	-674	1,785	-10,591	-1,434	-710	-854	-4,140	-2,273	-20,240
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-10,000	0	0	10,000
cash flow from investments	-37,146	-192	1,224	-1,191	143	3,706	-674	1,785	-10,591	-1,434	-710	9,146	-4,140	-2,273	-30,240
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	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	69	478	565	381	476	560	319	80
cash flow from financing	25,198	0	0	0	-1,247	207	366	-2,829	3,850	565	381	476	-71	306	924
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALERIO ENGINEERING LIMITED group structure

Valerio Engineering Limited has no subsidiary companies.

Ultimate parent company

VALERIO ENGINEERING LIMITED

01980997

VALERIO ENGINEERING LIMITED Shareholders

douglas clive inwood	51%
lara inwood	49%

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 2023

turnover

382.5k

-15%

operating profit

-6.9k

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 2023

net assets

155.8k

-0.04%

total assets

225.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

sandy farm business centre, sands road the sands, farnham, surrey, GU10 1PX

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 Company Information

valerio engineering limited Estimated Valuation

valerio engineering limited Estimated Valuation

valerio engineering limited Estimated Valuation

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VALERIO ENGINEERING LIMITED financials

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