Valldemosa Consulting Limited

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valldemosa consulting limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

03704546

Website

www.hill-eckersley.co.uk

Registered Address

c/o mercury corporate recovery s, birkdale terrace, manchester, M16 9EZ

Industry

Accounting, and auditing activities

Telephone

01204522113

Next Accounts Due

December 2025

Group Structure

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Directors

Ian Hampson20 Years

Andrew Nicholls19 Years

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Shareholders

ian hampson 40%

andrew mark nicholls 40%

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valldemosa consulting limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VALLDEMOSA CONSULTING LIMITED at £1.3m based on Net Assets of £460.4k and 2.72x industry multiple (adjusted for liquidity).

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Valldemosa Consulting Limited is a live company located in manchester, M16 9EZ with a Companies House number of 03704546. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1999, it's largest shareholder is ian hampson with a 40% stake. Valldemosa Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Valldemosa Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £383.7k, make it larger than the average company (£117.7k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.7%)

EXPORT

Valldemosa Consulting Limited's latest turnover from March 2024 is estimated at £383.7 thousand and the company has net assets of £460.4 thousand. According to their latest financial statements, Valldemosa Consulting Limited has 13 employees and maintains cash reserves of £329.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	383,691	403,771	378,876	415,212	421,687	273,051	402,039	303,928	334,123	352,358	537,469	483,741	431,724	496,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,335	127,313	131,664	139,716	69,842	34,332	29,060	18,029	25,440	31,954	44,320	57,867	48,639	39,120
Gross Profit	296,356	276,459	247,212	275,496	351,845	238,720	372,979	285,899	308,683	320,404	493,150	425,874	383,085	456,914
Admin Expenses	131,338	228,159	320,316	206,756	391,301	337,996	442,891	252,616	327,938	266,517	340,071	282,033	189,163	345,766
Operating Profit	165,018	48,300	-73,104	68,740	-39,456	-99,276	-69,912	33,283	-19,255	53,887	153,079	143,841	193,922	111,148
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,283	8,238	1,408	135	84	1,231	1,104	388	474	425	468	500	411	155
Pre-Tax Profit	178,301	56,538	-71,696	68,874	-39,372	-98,045	-68,808	33,671	-18,781	54,311	153,547	144,341	194,334	111,303
Tax	-44,575	-10,742	0	-13,086	0	0	0	-6,734	0	-11,405	-35,316	-34,642	-50,527	-31,165
Profit After Tax	133,726	45,796	-71,696	55,788	-39,372	-98,045	-68,808	26,937	-18,781	42,906	118,231	109,699	143,807	80,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,726	45,796	-71,696	55,788	-39,372	-98,045	-68,808	26,937	-18,781	42,906	118,231	109,699	143,807	80,138
Employee Costs	284,123	260,455	293,095	285,098	240,852	316,719	312,011	325,743	386,249	168,748	268,832	253,546	215,392	237,787
Number Of Employees	13	13	14	14	14	14	14	13	14	6	9	9	8	9
EBITDA*	194,780	78,790	-30,760	99,677	2,770	-68,619	-30,785	65,501	11,919	96,808	185,294	176,416	226,624	144,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	1,747	2,184	2,729	3,411	4,264	5,330	6,662	6,150	7,396	9,245	11,556	13,003	13,508	16,000
Intangible Assets	175,950	205,275	234,600	263,925	293,250	322,575	351,900	381,225	410,550	439,875	469,200	498,525	527,850	557,175
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	177,697	207,459	237,329	267,336	297,514	327,905	358,562	387,375	417,946	449,120	480,756	511,528	541,358	573,175
Stock & work in progress	26,182	28,123	25,017	28,510	30,896	31,466	32,144	30,419	34,437	25,714	19,705	19,029	21,052	20,143
Trade Debtors	42,217	59,420	48,238	63,897	62,373	10,463	60,389	25,324	18,737	52,016	72,671	65,532	58,332	65,689
Group Debtors	0	2,500	4,000	0	0	3,000	0	0	0	0	0	0	0	0
Misc Debtors	38,002	2,405	4,322	2,479	4,155	5,829	1,034	1,293	2,569	0	0	0	0	0
Cash	329,775	201,546	186,146	189,435	79,615	87,529	240,839	200,714	109,630	80,157	89,719	97,311	102,527	62,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	436,176	293,994	267,723	284,321	177,039	138,287	334,406	257,750	165,373	157,887	182,095	181,872	181,911	147,835
total assets	613,873	501,453	505,052	551,657	474,553	466,192	692,968	645,125	583,319	607,007	662,851	693,400	723,269	721,010
Bank overdraft	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
Trade Creditors	7,781	6,634	8,609	5,615	11,109	5,242	4,998	4,691	3,962	110,791	209,178	357,790	497,406	638,661
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	145,180	167,633	215,080	192,854	166,041	124,051	252,773	136,578	102,210	0	0	0	0	0
total current liabilities	152,961	174,267	223,689	198,469	177,150	129,293	257,771	141,269	106,172	110,791	209,178	357,790	497,406	638,661
loans	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
Accruals and Deferred Income	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
provisions	546	546	519	648	651	775	1,028	879	1,107	1,395	1,758	1,926	1,878	2,171
total long term liabilities	546	546	519	648	651	775	1,028	879	1,107	1,395	1,758	1,926	1,878	2,171
total liabilities	153,507	174,813	224,208	199,117	177,801	130,068	258,799	142,148	107,279	112,186	210,936	359,716	499,284	640,832
net assets	460,366	326,640	280,844	352,540	296,752	336,124	434,169	502,977	476,040	494,821	451,915	333,684	223,985	80,178
total shareholders funds	460,366	326,640	280,844	352,540	296,752	336,124	434,169	502,977	476,040	494,821	451,915	333,684	223,985	80,178

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	165,018	48,300	-73,104	68,740	-39,456	-99,276	-69,912	33,283	-19,255	53,887	153,079	143,841	193,922	111,148	0
Depreciation	437	1,165	13,019	1,612	12,901	1,332	9,802	2,893	1,849	13,596	2,890	3,250	3,377	4,000	0
Amortisation	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	0
Tax	-44,575	-10,742	0	-13,086	0	0	0	-6,734	0	-11,405	-35,316	-34,642	-50,527	-31,165	0
Stock	-1,941	3,106	-3,493	-2,386	-570	-678	1,725	-4,018	8,723	6,009	676	-2,023	909	20,143	0
Debtors	15,894	7,765	-9,816	-152	47,236	-42,131	34,806	5,311	-30,710	-20,655	7,139	7,200	-7,357	65,689	0
Creditors	1,147	-1,975	2,994	-5,494	5,867	244	307	729	-106,829	-98,387	-148,612	-139,616	-141,255	638,661	0
Accruals and Deferred Income	-22,453	-47,447	22,226	26,813	41,990	-128,722	116,195	34,368	102,210	0	0	0	0	0	0
Deferred Taxes & Provisions	0	27	-129	-3	-124	-253	149	-228	-288	-363	-168	48	-293	2,171	0
Cash flow from operations	114,946	7,782	7,640	110,445	3,837	-154,541	49,335	92,343	28,999	1,299	-6,617	-2,971	40,997	668,308	0
Investing Activities
capital expenditure	0	-620	-12,337	-759	-11,835	0	-10,314	-1,647	0	-11,285	-1,443	-2,745	-885	-606,500	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-620	-12,337	-759	-11,835	0	-10,314	-1,647	0	-11,285	-1,443	-2,745	-885	-606,500	0
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	40	0
interest	13,283	8,238	1,408	135	84	1,231	1,104	388	474	425	468	500	411	155	0
cash flow from financing	13,283	8,238	1,408	135	84	1,231	1,104	388	474	425	468	500	411	195	0
cash and cash equivalents
cash	128,229	15,400	-3,289	109,820	-7,914	-153,310	40,125	91,084	29,473	-9,562	-7,592	-5,216	40,524	62,003	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	128,229	15,400	-3,289	109,820	-7,914	-153,310	40,125	91,084	29,473	-9,562	-7,592	-5,216	40,524	62,003	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALLDEMOSA CONSULTING LIMITED group structure

Valldemosa Consulting Limited has no subsidiary companies.

Ultimate parent company

VALLDEMOSA CONSULTING LIMITED

03704546

VALLDEMOSA CONSULTING LIMITED Shareholders

ian hampson	40%
andrew mark nicholls	40%
jane hampson	10%
julie ann nicholls	10%

Valldemosa Consulting Limited currently has 3 directors. The longest serving directors include Mr Ian Hampson (Jun 2004) and Mr Andrew Nicholls (Jan 2005).

officer	age	start	end	role
Mr Ian Hampson	64 years	Jun 2004	-	Director
Mr Andrew Nicholls	61 years	Jan 2005	-	Director
Mr Andrew Nicholls	61 years	Jan 2005	-	Director

P&L

March 2024

turnover

383.7k

-5%

operating profit

165k

gross margin

77.3%

+12.81%

turnover

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

Balance Sheet

March 2024

net assets

460.4k

+0.41%

total assets

613.9k

+0.22%

cash

329.8k

+0.64%

net assets

Total assets minus all liabilities

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company number

03704546

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 1999

ultimate parent company

None

previous names

hill eckersley & co limited (September 2024)

valldemosa consulting limited (July 2002)

address

c/o mercury corporate recovery s, birkdale terrace, manchester, M16 9EZ

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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valldemosa consulting limited Company Information

valldemosa consulting limited Estimated Valuation

valldemosa consulting limited Estimated Valuation

valldemosa consulting limited Estimated Valuation

Valldemosa Consulting Limited Overview

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VALLDEMOSA CONSULTING LIMITED financials

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