valldemosa consulting limited

Live (In Liquidation)MatureMicroDeclining

valldemosa consulting limited Company Information

Share VALLDEMOSA CONSULTING LIMITED

Company Number

03704546

Shareholders

andrew mark nicholls

ian hampson

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

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

valldemosa consulting limited Estimated Valuation

£389.7k

Pomanda estimates the enterprise value of VALLDEMOSA CONSULTING LIMITED at £389.7k based on a Turnover of £421.5k and 0.92x industry multiple (adjusted for size and gross margin).

valldemosa consulting limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of VALLDEMOSA CONSULTING LIMITED at £1.2m based on an EBITDA of £194.1k and a 5.93x industry multiple (adjusted for size and gross margin).

valldemosa consulting limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of VALLDEMOSA CONSULTING LIMITED at £1.4m based on Net Assets of £460.4k and 3.06x industry multiple (adjusted for liquidity).

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Valldemosa Consulting Limited Overview

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 andrew mark nicholls with a 40% stake. Valldemosa Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421.5k with declining growth in recent years.

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Valldemosa Consulting Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £421.5k, make it larger than the average company (£182.1k)

£421.5k - Valldemosa Consulting Limited

£182.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)

-2% - Valldemosa Consulting Limited

8.4% - Industry AVG

production

Production

with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)

93.4% - Valldemosa Consulting Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of 39% make it more profitable than the average company (10.1%)

39% - Valldemosa Consulting Limited

10.1% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (3)

13 - Valldemosa Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Valldemosa Consulting Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.4k, this is less efficient (£76.4k)

£32.4k - Valldemosa Consulting Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (78 days)

36 days - Valldemosa Consulting Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (21 days)

101 days - Valldemosa Consulting Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 342 days, this is more than average (46 days)

342 days - Valldemosa Consulting Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (32 weeks)

112 weeks - Valldemosa Consulting Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (50.8%)

25% - Valldemosa Consulting Limited

50.8% - Industry AVG

VALLDEMOSA CONSULTING LIMITED financials

EXPORTms excel logo

Valldemosa Consulting Limited's latest turnover from March 2024 is estimated at £421.5 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover421,496464,202428,715454,676478,198310,201456,578334,454342,103366,475579,953513,526441,806505,381
Other Income Or Grants
Cost Of Sales27,92954,98464,00374,12116,58410,76711,6439,49026,92533,23448,21061,84553,57140,326
Gross Profit393,567409,218364,712380,554461,614299,434444,936324,964315,179333,241531,744451,681388,235465,055
Admin Expenses229,213360,918437,816311,814501,070398,710514,848291,681334,434279,354378,665307,840194,313353,907
Operating Profit164,35448,300-73,10468,740-39,456-99,276-69,91233,283-19,25553,887153,079143,841193,922111,148
Interest Payable
Interest Receivable13,9478,2381,408135841,2311,104388474425468500411155
Pre-Tax Profit178,30156,538-71,69668,874-39,372-98,045-68,80833,671-18,78154,311153,547144,341194,334111,303
Tax-44,575-10,742-13,086-6,734-11,405-35,316-34,642-50,527-31,165
Profit After Tax133,72645,796-71,69655,788-39,372-98,045-68,80826,937-18,78142,906118,231109,699143,80780,138
Dividends Paid
Retained Profit133,72645,796-71,69655,788-39,372-98,045-68,80826,937-18,78142,906118,231109,699143,80780,138
Employee Costs454,970432,416428,826370,833392,018465,287393,004374,643379,593161,576283,501250,036226,686227,684
Number Of Employees131314141414141314610999
EBITDA*194,11678,790-30,76099,6772,770-68,619-30,78565,50111,91996,808185,294176,416226,624144,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,7472,1842,7293,4114,2645,3306,6626,1507,3969,24511,55613,00313,50816,000
Intangible Assets175,950205,275234,600263,925293,250322,575351,900381,225410,550439,875469,200498,525527,850557,175
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets177,697207,459237,329267,336297,514327,905358,562387,375417,946449,120480,756511,528541,358573,175
Stock & work in progress26,18228,12325,01728,51030,89631,46632,14430,41934,43725,71419,70519,02921,05220,143
Trade Debtors42,21759,42048,23863,89762,37310,46360,38925,32418,73752,01672,67165,53258,33265,689
Group Debtors2,5004,0003,000
Misc Debtors38,0022,4054,3222,4794,1555,8291,0341,2932,569
Cash329,775201,546186,146189,43579,61587,529240,839200,714109,63080,15789,71997,311102,52762,003
misc current assets
total current assets436,176293,994267,723284,321177,039138,287334,406257,750165,373157,887182,095181,872181,911147,835
total assets613,873501,453505,052551,657474,553466,192692,968645,125583,319607,007662,851693,400723,269721,010
Bank overdraft
Bank loan
Trade Creditors 7,7816,6348,6095,61511,1095,2424,9984,6913,962110,791209,178357,790497,406638,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities145,180167,633215,080192,854166,041124,051252,773136,578102,210
total current liabilities152,961174,267223,689198,469177,150129,293257,771141,269106,172110,791209,178357,790497,406638,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5465465196486517751,0288791,1071,3951,7581,9261,8782,171
total long term liabilities5465465196486517751,0288791,1071,3951,7581,9261,8782,171
total liabilities153,507174,813224,208199,117177,801130,068258,799142,148107,279112,186210,936359,716499,284640,832
net assets460,366326,640280,844352,540296,752336,124434,169502,977476,040494,821451,915333,684223,98580,178
total shareholders funds460,366326,640280,844352,540296,752336,124434,169502,977476,040494,821451,915333,684223,98580,178
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit164,35448,300-73,10468,740-39,456-99,276-69,91233,283-19,25553,887153,079143,841193,922111,148
Depreciation4371,16513,0191,61212,9011,3329,8022,8931,84913,5962,8903,2503,3774,000
Amortisation29,32529,32529,32529,32529,32529,32529,32529,32529,32529,32529,32529,32529,32529,325
Tax-44,575-10,742-13,086-6,734-11,405-35,316-34,642-50,527-31,165
Stock-1,9413,106-3,493-2,386-570-6781,725-4,0188,7236,009676-2,02390920,143
Debtors15,8947,765-9,816-15247,236-42,13134,8065,311-30,710-20,6557,1397,200-7,35765,689
Creditors1,147-1,9752,994-5,4945,867244307729-106,829-98,387-148,612-139,616-141,255638,661
Accruals and Deferred Income-22,453-47,44722,22626,81341,990-128,722116,19534,368102,210
Deferred Taxes & Provisions27-129-3-124-253149-228-288-363-16848-2932,171
Cash flow from operations114,2827,7827,640110,4453,837-154,54149,33592,34328,9991,299-6,617-2,97140,997668,308
Investing Activities
capital expenditure-620-12,337-759-11,835-10,314-1,647-11,285-1,443-2,745-885-606,500
Change in Investments
cash flow from investments-620-12,337-759-11,835-10,314-1,647-11,285-1,443-2,745-885-606,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue40
interest13,9478,2381,408135841,2311,104388474425468500411155
cash flow from financing13,9478,2381,408135841,2311,104388474425468500411195
cash and cash equivalents
cash128,22915,400-3,289109,820-7,914-153,31040,12591,08429,473-9,562-7,592-5,21640,52462,003
overdraft
change in cash128,22915,400-3,289109,820-7,914-153,31040,12591,08429,473-9,562-7,592-5,21640,52462,003

valldemosa consulting 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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Valldemosa Consulting Limited Competitor Analysis

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Perform a competitor analysis for valldemosa consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M16 area or any other competitors across 12 key performance metrics.

valldemosa consulting limited Ownership

VALLDEMOSA CONSULTING LIMITED group structure

Valldemosa Consulting Limited has no subsidiary companies.

Ultimate parent company

VALLDEMOSA CONSULTING LIMITED

03704546

VALLDEMOSA CONSULTING LIMITED Shareholders

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

valldemosa consulting limited directors

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

officercountryagestartendrole
Mr Ian HampsonUnited Kingdom64 years Jun 2004- Director
Mr Andrew Nicholls62 years Jan 2005- Director
Mr Andrew Nicholls62 years Jan 2005- Director

P&L

March 2024

turnover

421.5k

-9%

operating profit

164.4k

0%

gross margin

93.4%

+5.92%

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

valldemosa consulting limited company details

company number

03704546

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

hill eckersley & co limited (September 2024)

valldemosa consulting limited (July 2002)

accountant

-

auditor

-

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

valldemosa consulting 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 valldemosa consulting limited.

valldemosa consulting 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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valldemosa consulting limited Companies House Filings - See Documents

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