vaal ltd
vaal ltd Company Information
Company Number
03853673
Next Accounts
Jul 2025
Directors
Shareholders
snijezana torbarina-slijepcevic
Group Structure
View All
Industry
Specialised design activities
Registered Address
4 levana close, london, SW19 6HP
Website
vaalandvaal.co.ukvaal ltd Estimated Valuation
Pomanda estimates the enterprise value of VAAL LTD at £20.6k based on a Turnover of £64.1k and 0.32x industry multiple (adjusted for size and gross margin).
vaal ltd Estimated Valuation
Pomanda estimates the enterprise value of VAAL LTD at £0 based on an EBITDA of £-10.3k and a 2.65x industry multiple (adjusted for size and gross margin).
vaal ltd Estimated Valuation
Pomanda estimates the enterprise value of VAAL LTD at £0 based on Net Assets of £-25.1k and 1.85x industry multiple (adjusted for liquidity).
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Vaal Ltd Overview
Vaal Ltd is a live company located in london, SW19 6HP with a Companies House number of 03853673. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 1999, it's largest shareholder is snijezana torbarina-slijepcevic with a 100% stake. Vaal Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £64.1k with declining growth in recent years.
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Vaal Ltd Health Check
Pomanda's financial health check has awarded Vaal Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £64.1k, make it smaller than the average company (£183.6k)
- Vaal Ltd
£183.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)
- Vaal Ltd
8.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (48.4%)
- Vaal Ltd
48.4% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (8.5%)
- Vaal Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Vaal Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Vaal Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£102.8k)
- Vaal Ltd
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vaal Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (38 days)
- Vaal Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vaal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vaal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 948.1%, this is a higher level of debt than the average (58.1%)
948.1% - Vaal Ltd
58.1% - Industry AVG
VAAL LTD financials
Vaal Ltd's latest turnover from October 2023 is estimated at £64.2 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, Vaal Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,958 | 2,119 | 2,825 | 3,770 | 3,110 | 1,960 | 2,615 | 2,260 | 3,012 | 3,100 | 3,420 | 2,850 | 2,965 | 3,430 | 3,410 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,958 | 2,119 | 2,825 | 3,770 | 3,110 | 1,960 | 2,615 | 2,260 | 3,012 | 3,100 | 3,420 | 2,850 | 2,965 | 3,430 | 3,410 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,332 | 41,531 | 30,441 | 26,918 | 27,797 | 2,177 | 2,197 | 6,650 | 145 | 760 | 17 | 594 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 29,409 | 21,707 | 16,024 | 25,293 | 10,535 | 13,796 | 8,712 | 13,195 | 24,524 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 13,332 | 41,531 | 30,441 | 26,918 | 27,797 | 29,409 | 21,707 | 18,201 | 27,490 | 17,185 | 13,941 | 9,472 | 13,212 | 25,118 | |
| total assets | 2,958 | 15,451 | 44,356 | 34,211 | 30,028 | 29,757 | 32,024 | 23,967 | 21,213 | 30,590 | 20,605 | 16,791 | 12,437 | 16,642 | 28,528 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,045 | 30,197 | 44,138 | 32,560 | 39,654 | 49,657 | 51,809 | 50,001 | 38,061 | 30,348 | 20,286 | 16,440 | 14,085 | 15,089 | 27,722 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 28,045 | 30,197 | 44,138 | 32,560 | 39,654 | 49,657 | 51,809 | 50,001 | 38,061 | 30,348 | 20,286 | 16,440 | 14,085 | 15,089 | 27,722 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 675 | 650 | 655 | 665 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 675 | 650 | 655 | 665 | |||||||||||
| total liabilities | 28,045 | 30,197 | 44,138 | 33,235 | 40,304 | 50,312 | 52,474 | 50,001 | 38,061 | 30,348 | 20,286 | 16,440 | 14,085 | 15,089 | 27,722 |
| net assets | -25,087 | -14,746 | 218 | 976 | -10,276 | -20,555 | -20,450 | -26,034 | -16,848 | 242 | 319 | 351 | -1,648 | 1,553 | 806 |
| total shareholders funds | -25,087 | -14,746 | 218 | 976 | -10,276 | -20,555 | -20,450 | -26,034 | -16,848 | 242 | 319 | 351 | -1,648 | 1,553 | 806 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 752 | 1,005 | 1,029 | 1,141 | 946 | 990 | 1,147 | 1,140 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,332 | -28,199 | 11,090 | 3,523 | -879 | 27,797 | -2,177 | -20 | -4,453 | 6,505 | -615 | 743 | -577 | 594 | |
| Creditors | -2,152 | -13,941 | 11,578 | -7,094 | -10,003 | -2,152 | 1,808 | 11,940 | 7,713 | 10,062 | 3,846 | 2,355 | -1,004 | -12,633 | 27,722 |
| Accruals and Deferred Income | -675 | 25 | -5 | -10 | 665 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,409 | 7,702 | 5,683 | -9,269 | 14,758 | -3,261 | 5,084 | -4,483 | -11,329 | 24,524 | |||||
| overdraft | |||||||||||||||
| change in cash | -29,409 | 7,702 | 5,683 | -9,269 | 14,758 | -3,261 | 5,084 | -4,483 | -11,329 | 24,524 |
vaal ltd Credit Report and Business Information
Vaal Ltd Competitor Analysis
Perform a competitor analysis for vaal ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
vaal ltd Ownership
VAAL LTD group structure
Vaal Ltd has no subsidiary companies.
Ultimate parent company
VAAL LTD
03853673
vaal ltd directors
Vaal Ltd currently has 1 director, Snijezana Torbarina-Slijepcevic serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Snijezana Torbarina-Slijepcevic | 63 years | May 2000 | - | Director |
P&L
October 2023turnover
64.1k
+27%
operating profit
-10.3k
0%
gross margin
26.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-25.1k
+0.7%
total assets
3k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
vaal ltd company details
company number
03853673
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
4 levana close, london, SW19 6HP
Bank
-
Legal Advisor
-
vaal ltd 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 vaal ltd.
vaal ltd 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 VAAL LTD. This can take several minutes, an email will notify you when this has completed.
vaal ltd Companies House Filings - See Documents
| date | description | view/download |
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