valuegolden limited

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valuegolden limited Company Information

Share VALUEGOLDEN LIMITED

Company Number

02604168

Shareholders

tt electronics group holdings limited

Group Structure

View All

Industry

Manufacture of other electrical equipment

 

Registered Address

fourth floor, st andrews house, west street, woking, GU21 6EB

valuegolden limited Estimated Valuation

£542

Pomanda estimates the enterprise value of VALUEGOLDEN LIMITED at £542 based on a Turnover of £1.1k and 0.48x industry multiple (adjusted for size and gross margin).

valuegolden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALUEGOLDEN LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).

valuegolden limited Estimated Valuation

£256.1k

Pomanda estimates the enterprise value of VALUEGOLDEN LIMITED at £256.1k based on Net Assets of £124.3k and 2.06x industry multiple (adjusted for liquidity).

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Valuegolden Limited Overview

Valuegolden Limited is a live company located in woking, GU21 6EB with a Companies House number of 02604168. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 1991, it's largest shareholder is tt electronics group holdings limited with a 100% stake. Valuegolden Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.

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Valuegolden Limited Health Check

Pomanda's financial health check has awarded Valuegolden Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1k, make it smaller than the average company (£13.5m)

£1.1k - Valuegolden Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

-1% - Valuegolden Limited

6.7% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (35.3%)

23.3% - Valuegolden Limited

35.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Valuegolden Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (79)

1 - Valuegolden Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Valuegolden Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1k, this is less efficient (£182.3k)

£1.1k - Valuegolden Limited

£182.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (61 days)

80 days - Valuegolden Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Valuegolden Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valuegolden Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Valuegolden Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Valuegolden Limited

- - Industry AVG

VALUEGOLDEN LIMITED financials

EXPORTms excel logo

Valuegolden Limited's latest turnover from December 2023 is estimated at £1.1 thousand and the company has net assets of £124.3 thousand. According to their latest financial statements, we estimate that Valuegolden Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010Nov 2009
Turnover1,1351,0661,1221,1731,152
Other Income Or Grants
Cost Of Sales870815861912884
Gross Profit265250262262268
Admin Expenses265250262262-152,201123,500
Operating Profit152,469-123,500
Interest Payable
Interest Receivable
Pre-Tax Profit152,469-123,50042,900
Tax-28,969
Profit After Tax123,500-123,50042,900
Dividends Paid42,900
Retained Profit123,500-123,500
Employee Costs50,96947,97946,35743,78842,713
Number Of Employees1111111111
EBITDA*152,469-123,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other124,000124,000124,000124,000124,000124,000124,000124,000124,000124,000124,000
Debtors (Due After 1 year)
Total Fixed Assets124,000124,000124,000124,000124,000124,000124,000124,000124,000124,000124,000
Stock & work in progress
Trade Debtors250250250250250
Group Debtors
Misc Debtors250250250250250250
Cash
misc current assets
total current assets250250250250250250250250250250250
total assets124,250124,250124,250124,250124,250124,250124,250124,250124,250124,250124,250
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets124,250124,250124,250124,250124,250124,250124,250124,250124,250124,250124,250
total shareholders funds124,250124,250124,250124,250124,250124,250124,250124,250124,250124,250124,250
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit152,469-123,500
Depreciation
Amortisation
Tax-28,969
Stock
Debtors250-250250
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations123,250-123,250-250
Investing Activities
capital expenditure
Change in Investments124,000-124,000124,000
cash flow from investments-124,000124,000-124,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue750-750124,250
interest
cash flow from financing750-750124,250
cash and cash equivalents
cash
overdraft
change in cash

valuegolden 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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Valuegolden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valuegolden limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

valuegolden limited Ownership

VALUEGOLDEN LIMITED group structure

Valuegolden Limited has 1 subsidiary company.

Ultimate parent company

2 parents

VALUEGOLDEN LIMITED

02604168

1 subsidiary

VALUEGOLDEN LIMITED Shareholders

tt electronics group holdings limited 100%

valuegolden limited directors

Valuegolden Limited currently has 2 directors. The longest serving directors include Ms Jennifer Chase (Dec 2022) and Mr Ian Buckley (Jun 2023).

officercountryagestartendrole
Ms Jennifer ChaseEngland47 years Dec 2022- Director
Mr Ian BuckleyEngland45 years Jun 2023- Director

P&L

December 2023

turnover

1.1k

+6%

operating profit

0

0%

gross margin

23.4%

-0.72%

turnover

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

Balance Sheet

December 2023

net assets

124.3k

0%

total assets

124.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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valuegolden limited company details

company number

02604168

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

April 1991

age

34

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

stadium igt limited (September 2012)

valuegolden limited (August 2012)

accountant

-

auditor

-

address

fourth floor, st andrews house, west street, woking, GU21 6EB

Bank

-

Legal Advisor

-

valuegolden 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 did not find charges/mortgages relating to valuegolden limited.

valuegolden 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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valuegolden limited Companies House Filings - See Documents

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