valegold properties limited Company Information
Company Number
03896145
Website
-Registered Address
54 horn hill whitwell, hitchin, herts, SG4 8AR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
marion jean howe 50%
christopher leonard howe 50%
valegold properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALEGOLD PROPERTIES LIMITED at £131.8k based on a Turnover of £103.3k and 1.28x industry multiple (adjusted for size and gross margin).
valegold properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALEGOLD PROPERTIES LIMITED at £95.8k based on an EBITDA of £21k and a 4.57x industry multiple (adjusted for size and gross margin).
valegold properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALEGOLD PROPERTIES LIMITED at £92.6k based on Net Assets of £56.6k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valegold Properties Limited Overview
Valegold Properties Limited is a live company located in herts, SG4 8AR with a Companies House number of 03896145. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1999, it's largest shareholder is marion jean howe with a 50% stake. Valegold Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Valegold Properties Limited Health Check
Pomanda's financial health check has awarded Valegold Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £103.3k, make it smaller than the average company (£1.2m)
- Valegold Properties Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- Valegold Properties Limited
5.1% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (43.9%)
- Valegold Properties Limited
43.9% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (7.6%)
- Valegold Properties Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Valegold Properties Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Valegold Properties Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£116.2k)
- Valegold Properties Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (33 days)
- Valegold Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (28 days)
- Valegold Properties Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valegold Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valegold Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (81.1%)
32.4% - Valegold Properties Limited
81.1% - Industry AVG
VALEGOLD PROPERTIES LIMITED financials
Valegold Properties Limited's latest turnover from December 2023 is estimated at £103.3 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Valegold Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,213 | 63,503 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 421 | 526 | 658 | 822 | 1,028 | 1,285 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 56,213 | 63,503 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 421 | 526 | 658 | 822 | 1,028 | 1,285 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,395 | 9,751 | 25,084 | 39,399 | 29,958 | 22,794 | 34,678 | 80,146 | 8,964 | 22,334 | 21,030 | 14,762 | 18,348 | 9,184 | 18,677 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,961 | 29,089 | 25,706 | 35,460 | 20,401 | 38,615 | 23,227 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,395 | 9,751 | 25,084 | 39,399 | 29,958 | 22,794 | 34,678 | 80,146 | 49,925 | 51,423 | 46,736 | 50,222 | 38,749 | 47,799 | 41,904 |
total assets | 83,608 | 73,254 | 25,084 | 39,399 | 29,958 | 22,794 | 34,678 | 80,146 | 50,262 | 51,844 | 47,262 | 50,880 | 39,571 | 48,827 | 43,189 |
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 | 27,054 | 32,433 | 4,259 | 24,848 | 18,735 | 22,523 | 15,406 | 48,816 | 27,935 | 25,329 | 20,110 | 23,378 | 12,285 | 12,915 | 10,038 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,054 | 32,433 | 4,259 | 24,848 | 18,735 | 22,523 | 15,406 | 48,816 | 27,935 | 25,329 | 20,110 | 23,378 | 12,285 | 12,915 | 10,038 |
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 | 6,497 | 5,492 | 4,469 | 4,469 | 2,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 6,497 | 5,492 | 4,469 | 4,469 | 2,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 27,054 | 32,433 | 4,259 | 31,345 | 24,227 | 26,992 | 19,875 | 51,285 | 27,935 | 25,329 | 20,110 | 23,378 | 12,285 | 12,915 | 10,038 |
net assets | 56,554 | 40,821 | 20,825 | 8,054 | 5,731 | -4,198 | 14,803 | 28,861 | 22,327 | 26,515 | 27,152 | 27,502 | 27,286 | 35,912 | 33,151 |
total shareholders funds | 56,554 | 40,821 | 20,825 | 8,054 | 5,731 | -4,198 | 14,803 | 28,861 | 22,327 | 26,515 | 27,152 | 27,502 | 27,286 | 35,912 | 33,151 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 105 | 132 | 164 | 206 | 257 | 321 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 17,644 | -15,333 | -14,315 | 9,441 | 7,164 | -11,884 | -45,468 | 71,182 | -13,370 | 1,304 | 6,268 | -3,586 | 9,164 | -9,493 | 18,677 |
Creditors | -5,379 | 28,174 | -20,589 | 6,113 | -3,788 | 7,117 | -33,410 | 20,881 | 2,606 | 5,219 | -3,268 | 11,093 | -630 | 2,877 | 10,038 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -6,497 | 1,005 | 1,023 | 0 | 2,000 | 2,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,961 | 11,872 | 3,383 | -9,754 | 15,059 | -18,214 | 15,388 | 23,227 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,961 | 11,872 | 3,383 | -9,754 | 15,059 | -18,214 | 15,388 | 23,227 |
valegold properties limited Credit Report and Business Information
Valegold Properties Limited Competitor Analysis
Perform a competitor analysis for valegold properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
valegold properties limited Ownership
VALEGOLD PROPERTIES LIMITED group structure
Valegold Properties Limited has no subsidiary companies.
Ultimate parent company
VALEGOLD PROPERTIES LIMITED
03896145
valegold properties limited directors
Valegold Properties Limited currently has 2 directors. The longest serving directors include Mrs Marion Howe (Dec 1999) and Mr Christopher Howe (Dec 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Marion Howe | 66 years | Dec 1999 | - | Director | |
Mr Christopher Howe | England | 70 years | Dec 1999 | - | Director |
P&L
December 2023turnover
103.3k
+53%
operating profit
21k
0%
gross margin
11.9%
+9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.6k
+0.39%
total assets
83.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
valegold properties limited company details
company number
03896145
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
54 horn hill whitwell, hitchin, herts, SG4 8AR
Bank
-
Legal Advisor
-
valegold properties 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 valegold properties limited.
valegold properties limited Companies House Filings - See Documents
date | description | view/download |
---|