oil depot 242 london road, stretton on dunsmore, CV23 9JA
Website
-
valencia (erith) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALENCIA (ERITH) LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
valencia (erith) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALENCIA (ERITH) LIMITED at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
valencia (erith) limitedEstimated Valuation
£316
Pomanda estimates the enterprise value of VALENCIA (ERITH) LIMITED at £316 based on Net Assets of £100 and 3.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valencia (erith) LimitedOverview
Valencia (erith) Limited is a live company located in stretton on dunsmore, CV23 9JA with a Companies House number of 03130935. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 1995, it's largest shareholder is
valencia waste management limited
with a 100% stake. Valencia (erith) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Valencia (Erith) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valencia (erith) Limited
- - Industry AVG
VALENCIA (ERITH) LIMITED financials
EXPORT
Valencia (Erith) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Valencia (Erith) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
6,270,027
7,676,627
5,198,605
Other Income Or Grants
Cost Of Sales
5,360,167
6,481,249
4,297,070
Gross Profit
909,859
1,195,378
901,536
Admin Expenses
509,000
-628,395
772,488
969,830
587,083
374,847
Operating Profit
-509,000
628,395
-772,488
-59,971
608,295
526,689
Interest Payable
Interest Receivable
715
1,596
978
97
Pre-Tax Profit
-509,000
628,395
-771,773
-58,375
609,273
526,786
Tax
-119,395
-158,411
-147,500
Profit After Tax
-509,000
509,000
-771,773
-58,375
450,862
379,286
Dividends Paid
Retained Profit
-509,000
509,000
-771,773
-58,375
450,862
379,286
Employee Costs
854,571
991,123
740,669
Number Of Employees
30
35
26
EBITDA*
-509,000
628,395
-772,488
303,120
899,572
776,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,091,982
877,015
752,293
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,091,982
877,015
752,293
Stock & work in progress
36,238
27,825
65,200
Trade Debtors
1,349,472
1,813,547
1,133,067
Group Debtors
100
100
509,000
509,000
Misc Debtors
Cash
285,917
352,416
38,675
misc current assets
total current assets
100
100
509,000
509,000
1,671,627
2,193,788
1,236,942
total assets
100
100
509,000
509,000
2,763,609
3,070,803
1,989,235
Bank overdraft
Bank loan
Trade Creditors
1,742,595
1,897,150
1,304,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,742,595
1,897,150
1,304,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
249,141
343,405
305,296
provisions
total long term liabilities
249,141
343,405
305,296
total liabilities
1,991,736
2,240,555
1,609,849
net assets
100
100
509,000
509,000
771,873
830,248
379,386
total shareholders funds
100
100
509,000
509,000
771,873
830,248
379,386
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-509,000
628,395
-772,488
-59,971
608,295
526,689
Depreciation
363,091
291,277
249,454
Amortisation
Tax
-119,395
-158,411
-147,500
Stock
-36,238
8,413
-37,375
65,200
Debtors
-508,900
509,000
-1,349,472
-464,075
680,480
1,133,067
Creditors
-1,742,595
-154,555
592,597
1,304,553
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
-1,129,373
604,227
690,653
734,929
Investing Activities
capital expenditure
1,091,982
-578,058
-415,999
-1,001,747
Change in Investments
cash flow from investments
1,091,982
-578,058
-415,999
-1,001,747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-249,141
-94,264
38,109
305,296
share issue
100
-100
100
interest
715
1,596
978
97
cash flow from financing
100
-248,526
-92,668
39,087
305,493
cash and cash equivalents
cash
-285,917
-66,499
313,741
38,675
overdraft
change in cash
-285,917
-66,499
313,741
38,675
valencia (erith) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for valencia (erith) limited. Get real-time insights into valencia (erith) limited's credit score, group structure and payment trends.
Perform a competitor analysis for valencia (erith) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in CV23 area or any other competitors across 12 key performance metrics.
valencia (erith) limited Ownership
VALENCIA (ERITH) LIMITED group structure
Valencia (Erith) Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
valencia (erith) limited company details
company number
03130935
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
FRANK SOLUTIONS LTD
accounts
Dormant
last accounts submitted
September 2023
previous names
viridor (erith) limited (April 2022)
pulp friction limited (October 2012)
accountant
ASKEWS CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
oil depot 242 london road, stretton on dunsmore, CV23 9JA
Bank
-
Legal Advisor
-
valencia (erith) 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 valencia (erith) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
valencia (erith) 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 VALENCIA (ERITH) LIMITED. This can take several minutes, an email will notify you when this has completed.
valencia (erith) limitedCompanies House Filings - See Documents
