valu-trac investment management limited

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valu-trac investment management limited Company Information

Share VALU-TRAC INVESTMENT MANAGEMENT LIMITED

Company Number

02428648

Directors

Anne Laing

Jeremy Brettell

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Shareholders

valu-trac ltd

rodney peter donald birrell

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

level 4, dashwood house, 69 old broad street, london, EC2M 1QS

valu-trac investment management limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of VALU-TRAC INVESTMENT MANAGEMENT LIMITED at £9.2m based on a Turnover of £7.2m and 1.28x industry multiple (adjusted for size and gross margin).

valu-trac investment management limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of VALU-TRAC INVESTMENT MANAGEMENT LIMITED at £4.6m based on an EBITDA of £993.3k and a 4.63x industry multiple (adjusted for size and gross margin).

valu-trac investment management limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of VALU-TRAC INVESTMENT MANAGEMENT LIMITED at £5.8m based on Net Assets of £4.7m and 1.23x industry multiple (adjusted for liquidity).

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Valu-trac Investment Management Limited Overview

Valu-trac Investment Management Limited is a live company located in london, EC2M 1QS with a Companies House number of 02428648. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1989, it's largest shareholder is valu-trac ltd with a 100% stake. Valu-trac Investment Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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Valu-trac Investment Management Limited Health Check

Pomanda's financial health check has awarded Valu-Trac Investment Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £7.2m, make it larger than the average company (£5.4m)

£7.2m - Valu-trac Investment Management Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.8%)

27% - Valu-trac Investment Management Limited

7.8% - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)

54.4% - Valu-trac Investment Management Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of 13.7% make it more profitable than the average company (9.2%)

13.7% - Valu-trac Investment Management Limited

9.2% - Industry AVG

employees

Employees

with 98 employees, this is above the industry average (12)

98 - Valu-trac Investment Management Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has a lower pay structure (£80.6k)

£51.9k - Valu-trac Investment Management Limited

£80.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.3k, this is less efficient (£218.8k)

£73.3k - Valu-trac Investment Management Limited

£218.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (32 days)

7 days - Valu-trac Investment Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (41 days)

7 days - Valu-trac Investment Management Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valu-trac Investment Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 356 weeks, this is more cash available to meet short term requirements (28 weeks)

356 weeks - Valu-trac Investment Management Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (70.2%)

27.2% - Valu-trac Investment Management Limited

70.2% - Industry AVG

VALU-TRAC INVESTMENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Valu-Trac Investment Management Limited's latest turnover from May 2024 is £7.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Valu-Trac Investment Management Limited has 98 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover7,180,5545,261,2004,407,4023,489,5362,864,3652,343,9191,702,6071,039,157831,080688,5401,009,0251,793,0472,759,5655,699,8763,777,432
Other Income Or Grants
Cost Of Sales3,274,1172,266,2231,790,8411,405,5981,143,326969,851683,139415,886294,804242,311391,221686,0061,118,7392,353,2841,642,746
Gross Profit3,906,4372,994,9772,616,5612,083,9381,721,0391,374,0681,019,468623,271536,276446,229617,8041,107,0411,640,8263,346,5922,134,686
Admin Expenses2,923,3603,079,9152,553,3631,488,5931,353,5311,103,820775,679837,462517,5941,481,1561,075,2891,091,8551,259,9692,649,7501,971,480
Operating Profit983,077-84,93863,198595,345367,508270,248243,789-214,19118,682-1,034,927-457,48515,186380,857696,842163,206
Interest Payable118,696113,29742,3423,8904,9595,041
Interest Receivable138,42514,713358392861,1805,0212,00410,94211,1655,9831,715
Pre-Tax Profit1,002,806-183,52220,856595,345367,543270,256243,828-213,90519,862-1,029,906-455,481112,206388,132700,698188,024
Tax-223,61044,922-3,055-113,204145,5234,234-19,085-82,933-179,182-28,567
Profit After Tax779,196-138,60017,801482,141513,066270,256243,828-213,90519,862-1,029,906-451,24793,121305,199521,516159,457
Dividends Paid499,362
Retained Profit779,196-138,60017,801482,141513,066270,256243,828-213,90519,862-1,029,906-451,24793,121-194,163521,516159,457
Employee Costs5,084,0013,678,3142,799,9312,426,0871,948,1791,396,638982,619757,234557,987630,597765,2631,075,3701,128,9452,140,7461,550,596
Number Of Employees988681685442312419171820252122
EBITDA*993,324-75,69871,034602,407372,091272,887245,700-213,86919,061-1,034,239-456,79715,874381,667698,290164,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets107,90993,60381,79573,61558,93822,86216,2871,8232,1452,5243,2123,9004,5885,3986,846
Intangible Assets
Investments & Other7,7858,493
Debtors (Due After 1 year)145,523
Total Fixed Assets115,694102,09681,79573,615204,46122,86216,2871,8232,1452,5243,2123,9004,5885,3986,846
Stock & work in progress
Trade Debtors151,194232,618144,24482,509160,876132,11061,06427,070227,540154,460175,640170,313332,369290,778352,678
Group Debtors71,00727,155
Misc Debtors786,920396,292363,326414,83495,88296,779142,193314,91973,281242,362147,636449,33574,050110,049160,986
Cash5,397,9704,723,4424,162,4812,214,0081,650,2731,405,812631,179142,89196,768155,699480,562620,205935,7162,768,0551,014,392
misc current assets252,850252,850250,018
total current assets6,336,0845,352,3524,670,0512,711,3511,978,0381,661,856834,436484,880397,589552,521803,8381,239,8531,594,9853,421,7321,778,074
total assets6,451,7785,454,4484,751,8462,784,9662,182,4991,684,718850,723486,703399,734555,045807,0501,243,7531,599,5733,427,1301,784,920
Bank overdraft
Bank loan26,427
Trade Creditors 71,538239,536178,207155,12293,996128,09981,97978,98130,721215,560234,472202,705343,8221,898,346878,836
Group/Directors Accounts
other short term finances200,000200,000
hp & lease commitments
other current liabilities715,676281,614366,082146,54987,34968,53150,91233,71861,10451,43844,92062,143369,967248,837121,226
total current liabilities787,214521,150544,289301,671181,345196,630132,891112,69991,825266,998279,392264,848713,7892,347,1831,226,489
loans965,601951,3311,008,216600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities965,601951,3311,008,216600,000
total liabilities1,752,8151,472,4811,552,505301,671181,345196,630132,891112,69991,825866,998279,392264,848713,7892,347,1831,226,489
net assets4,698,9633,981,9673,199,3412,483,2952,001,1541,488,088717,832374,004307,909-311,953527,658978,905885,7841,079,947558,431
total shareholders funds4,698,9633,981,9673,199,3412,483,2952,001,1541,488,088717,832374,004307,909-311,953527,658978,905885,7841,079,947558,431
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit983,077-84,93863,198595,345367,508270,248243,789-214,19118,682-1,034,927-457,48515,186380,857696,842163,206
Depreciation9,5398,8237,8367,0624,5832,6391,9113223796886886888101,4481,357
Amortisation708417
Tax-223,61044,922-3,055-113,204145,5234,234-19,085-82,933-179,182-28,567
Stock
Debtors309,204121,34010,22724,055217,24452,787-138,73241,168-96,00173,546-296,372213,2295,592-112,837513,664
Creditors-167,99861,32923,08561,126-34,10346,1202,99848,260-184,839-18,91231,767-141,117-1,554,5241,019,510878,836
Accruals and Deferred Income434,062-84,468219,53359,20018,81817,61917,194-27,3869,6666,518-17,223-307,824121,130127,611121,226
Deferred Taxes & Provisions
Cash flow from operations726,574-175,255300,370585,474285,085283,839404,624-234,163-60,111-1,120,179-141,647-665,381-1,140,2521,779,066622,394
Investing Activities
capital expenditure-9,214-16,375338,928
Change in Investments-7088,493
cash flow from investments708-8,493-9,214-16,375338,928
Financing Activities
Bank loans-26,42726,427
Group/Directors Accounts
Other Short Term Loans -200,000200,000
Long term loans14,270-56,8851,008,216-600,000600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-62,200921,226698,245500,000100,000280,000600,000190,295398,974
interest19,729-98,584-42,342358392861,1805,0212,00410,9427,2751,024-3,326
cash flow from financing-28,201765,7571,664,11935500,008100,039280,2861,180795,3162,00410,942-192,725-25,403622,075
cash and cash equivalents
cash674,528560,9611,948,473563,735244,461774,633488,28846,123-58,931-324,863-139,643-315,511-1,832,3391,753,6631,014,392
overdraft
change in cash674,528560,9611,948,473563,735244,461774,633488,28846,123-58,931-324,863-139,643-315,511-1,832,3391,753,6631,014,392

valu-trac investment management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Valu-trac Investment Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valu-trac investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.

valu-trac investment management limited Ownership

VALU-TRAC INVESTMENT MANAGEMENT LIMITED group structure

Valu-Trac Investment Management Limited has no subsidiary companies.

Ultimate parent company

ELGIN TRUST

#0102952

VALU-TRAC LTD

#0020271

2 parents

VALU-TRAC INVESTMENT MANAGEMENT LIMITED

02428648

VALU-TRAC INVESTMENT MANAGEMENT LIMITED Shareholders

valu-trac ltd 100%
rodney peter donald birrell 0%

valu-trac investment management limited directors

Valu-Trac Investment Management Limited currently has 7 directors. The longest serving directors include Mrs Anne Laing (Oct 2013) and Mr Jeremy Brettell (Oct 2021).

officercountryagestartendrole
Mrs Anne LaingScotland64 years Oct 2013- Director
Mr Jeremy BrettellEngland63 years Oct 2021- Director
Mr Aidan O'CarrollEngland68 years Sep 2022- Director
Mr John BrettScotland59 years Apr 2023- Director
Mr Andrew Lewis56 years May 2023- Director
Mr Adrian BondEngland52 years Jun 2023- Director
Mr Jonathan SimEngland52 years Jun 2024- Director

P&L

May 2024

turnover

7.2m

+36%

operating profit

983.1k

-1257%

gross margin

54.5%

-4.43%

turnover

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

Balance Sheet

May 2024

net assets

4.7m

+0.18%

total assets

6.5m

+0.18%

cash

5.4m

+0.14%

net assets

Total assets minus all liabilities

valu-trac investment management limited company details

company number

02428648

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 1989

age

36

incorporated

UK

ultimate parent company

ELGIN TRUST

accounts

Full Accounts

last accounts submitted

May 2024

previous names

slotpad limited (November 1989)

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

level 4, dashwood house, 69 old broad street, london, EC2M 1QS

Bank

BANK OF SCOTLAND

Legal Advisor

-

valu-trac investment management 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 3 charges/mortgages relating to valu-trac investment management limited. Currently there are 0 open charges and 3 have been satisfied in the past.

valu-trac investment management 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.

Click to start generating capital raising & share issue transactions for VALU-TRAC INVESTMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

valu-trac investment management limited Companies House Filings - See Documents

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