Volantice Limited

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volantice limited Company Information

Live

MatureMicroHigh

Company Number

03632622

Website

www.volantice.com

Registered Address

the house high street, brenchley, tonbridge, kent, TN12 7NQ

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Saniye Algan26 Years

Ugur Algan26 Years

Shareholders

saniye papatya algan 50%

dr ugur algan 50%

volantice limited Estimated Valuation

£781.7k

Pomanda estimates the enterprise value of VOLANTICE LIMITED at £781.7k based on Net Assets of £371.2k and 2.11x industry multiple (adjusted for liquidity).

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Volantice Limited is a live company located in tonbridge, TN12 7NQ with a Companies House number of 03632622. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1998, it's largest shareholder is saniye papatya algan with a 50% stake. Volantice Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.3k with high growth in recent years.

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Pomanda's financial health check has awarded Volantice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £223.3k, make it smaller than the average company (£886.8k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)

EXPORT

Volantice Limited's latest turnover from September 2023 is estimated at £223.3 thousand and the company has net assets of £371.2 thousand. According to their latest financial statements, Volantice Limited has 3 employees and maintains cash reserves of £152.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	223,284	431,843	355,993	113,831	59,567	10,061	19,767	166,432	3,014,450	2,591,158	1,851,665	2,690,257	1,412,511	1,558,922	349,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,493	258,299	215,296	69,302	35,926	6,079	11,667	97,451	1,806,305	1,568,650	1,088,526	1,562,880	810,002	884,497	40,975
Gross Profit	91,791	173,544	140,697	44,529	23,641	3,982	8,100	68,981	1,208,145	1,022,509	763,139	1,127,377	602,509	674,426	308,792
Admin Expenses	68,209	135,944	73,733	62,437	39,200	15,387	92,372	114,343	1,232,222	900,093	774,218	1,009,413	618,008	645,855	117,781
Operating Profit	23,582	37,600	66,964	-17,908	-15,559	-11,405	-84,272	-45,362	-24,077	122,416	-11,079	117,964	-15,499	28,571	191,011
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,016	1,625	64	75	390	184	41	33	59	86	304	311	93	243	2,412
Pre-Tax Profit	29,597	39,225	67,028	-17,833	-15,169	-11,221	-84,231	-45,329	-24,018	122,503	-10,775	118,275	-15,406	28,814	207,979
Tax	-7,399	-7,453	-12,735	0	0	0	0	0	0	-25,726	0	-28,386	0	-8,068	-44,703
Profit After Tax	22,198	31,772	54,293	-17,833	-15,169	-11,221	-84,231	-45,329	-24,018	96,777	-10,775	89,889	-15,406	20,746	163,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
Retained Profit	22,198	31,772	54,293	-17,833	-15,169	-11,221	-84,231	-45,329	-24,018	96,777	-10,775	89,889	-15,406	20,746	103,276
Employee Costs	91,045	86,133	83,912	79,520	53,868	26,000	24,828	80,193	1,033,500	865,883	653,286	932,391	486,948	543,194	0
Number Of Employees	3	3	3	3	2	1	1	3	39	33	25	36	19	22	0
EBITDA*	24,207	37,600	66,964	-17,908	-15,559	16,079	-83,800	-45,362	-24,077	122,416	-9,900	118,155	-14,087	31,980	193,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,250	0	0	0	0	0	0	472	1,351	1,479	1,240	567	758	1,592	803
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	523	523	22,523	22,523	142,523	142,523	75,523	75,523	105,023	92,023
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,250	0	0	0	0	523	523	22,995	23,874	144,002	143,763	76,090	76,281	106,615	92,826
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,264	55,191	42,325	1,098	1,117	1,389	2,825	22,042	404,583	338,710	240,246	338,279	200,844	214,519	132,108
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	222,866	222,838	224,099	222,686	222,686	283,120	283,066	343,739	0	0	0	0	0	0	0
Cash	152,452	88,180	56,271	72,027	78,808	25,257	23,805	9,229	17,279	6,476	28,083	93,652	30,641	6,431	90,597
misc current assets	0	0	0	0	0	0	0	1,380	0	0	0	0	0	0	0
total current assets	390,582	366,209	322,695	295,811	302,611	309,766	309,696	376,390	421,862	345,186	268,329	431,931	231,485	220,950	222,705
total assets	391,832	366,209	322,695	295,811	302,611	310,289	310,219	399,385	445,736	489,188	412,092	508,021	307,766	327,565	315,531
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	0	0	0	0	123	35	68	1,278	9,015	28,449	48,130	133,284	22,918	27,311	36,023
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	20,631	17,206	5,464	32,873	21,717	14,314	2,990	6,715	0	0	0	0	0	0	0
total current liabilities	20,631	17,206	5,464	32,873	21,840	14,349	3,058	7,993	9,015	28,449	48,130	133,284	22,918	27,311	36,023
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,631	17,206	5,464	32,873	21,840	14,349	3,058	7,993	9,015	28,449	48,130	133,284	22,918	27,311	36,023
net assets	371,201	349,003	317,231	262,938	280,771	295,940	307,161	391,392	436,721	460,739	363,962	374,737	284,848	300,254	279,508
total shareholders funds	371,201	349,003	317,231	262,938	280,771	295,940	307,161	391,392	436,721	460,739	363,962	374,737	284,848	300,254	279,508

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	23,582	37,600	66,964	-17,908	-15,559	-11,405	-84,272	-45,362	-24,077	122,416	-11,079	117,964	-15,499	28,571	191,011
Depreciation	625	0	0	0	0	27,484	472	0	0	0	1,179	191	1,412	3,409	2,313
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,399	-7,453	-12,735	0	0	0	0	0	0	-25,726	0	-28,386	0	-8,068	-44,703
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,899	11,605	42,640	-19	-60,706	-1,382	-79,890	-38,802	65,873	98,464	-98,033	137,435	-13,675	82,411	132,108
Creditors	0	0	0	-123	88	-33	-1,210	-7,737	-19,434	-19,681	-85,154	110,366	-4,393	-8,712	36,023
Accruals and Deferred Income	3,425	11,742	-27,409	11,156	7,403	11,324	-3,725	6,715	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,132	30,284	-15,820	-6,856	52,638	28,752	-8,845	-7,582	-109,384	-21,455	2,979	62,700	-4,805	-67,211	52,536
Investing Activities
capital expenditure	-1,875	0	0	0	0	-27,484	0	879	128	-239	-1,852	0	-578	-4,198	-3,116
Change in Investments	0	0	0	0	-523	0	-22,000	0	-120,000	0	67,000	0	-29,500	13,000	92,023
cash flow from investments	-1,875	0	0	0	523	-27,484	22,000	879	120,128	-239	-68,852	0	28,922	-17,198	-95,139
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	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176,232
interest	6,016	1,625	64	75	390	184	41	33	59	86	304	311	93	243	2,412
cash flow from financing	6,016	1,625	64	75	390	184	41	33	59	86	304	311	93	243	178,644
cash and cash equivalents
cash	64,272	31,909	-15,756	-6,781	53,551	1,452	14,576	-8,050	10,803	-21,607	-65,569	63,011	24,210	-84,166	90,597
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	64,272	31,909	-15,756	-6,781	53,551	1,452	14,576	-8,050	10,803	-21,607	-65,569	63,011	24,210	-84,166	90,597

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VOLANTICE LIMITED group structure

Volantice Limited has no subsidiary companies.

Ultimate parent company

VOLANTICE LIMITED

03632622

VOLANTICE LIMITED Shareholders

saniye papatya algan	50%
dr ugur algan	50%

Volantice Limited currently has 2 directors. The longest serving directors include Mrs Saniye Algan (Oct 1998) and Dr Ugur Algan (Oct 1998).

officer	country	age	start	end	role
Mrs Saniye Algan		64 years	Oct 1998	-	Director
Dr Ugur Algan		65 years	Oct 1998	-	Director

P&L

September 2023

turnover

223.3k

-48%

operating profit

23.6k

gross margin

41.2%

+2.3%

turnover

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

Balance Sheet

September 2023

net assets

371.2k

+0.06%

total assets

391.8k

+0.07%

cash

152.5k

+0.73%

net assets

Total assets minus all liabilities

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company number

03632622

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

startpoint associates limited (June 2003)

sunnytime limited (October 1998)

last accounts submitted

September 2023

address

the house high street, brenchley, tonbridge, kent, TN12 7NQ

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.

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volantice limited Company Information

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volantice limited Estimated Valuation

volantice limited Estimated Valuation

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