valegold properties limited

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valegold properties limited Company Information

Share VALEGOLD PROPERTIES LIMITED
Live 
MatureMicroDeclining

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

Directors

Marion Howe24 Years

Christopher Howe24 Years

Shareholders

marion jean howe 50%

christopher leonard howe 50%

valegold properties limited Estimated Valuation

£131.8k

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

£95.8k

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

£92.6k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £103.3k, make it smaller than the average company (£1.2m)

£103.3k - Valegold Properties Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)

-5% - Valegold Properties Limited

5.1% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a higher cost of product (43.9%)

11.8% - Valegold Properties Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of 20.3% make it more profitable than the average company (7.6%)

20.3% - Valegold Properties Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Valegold Properties Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Valegold Properties Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is less efficient (£116.2k)

£51.6k - Valegold Properties Limited

£116.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (33 days)

96 days - Valegold Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (28 days)

108 days - Valegold Properties Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valegold Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Valegold Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover103,28267,69057,622119,94698,26683,49699,324231,89855,97593,32881,58472,46464,94636,6700
Other Income Or Grants000000000000000
Cost Of Sales91,06860,38252,326110,23389,35974,94188,072203,73349,31884,53774,01265,54758,93533,3690
Gross Profit12,2137,3085,2969,7148,9078,55511,25228,1656,6578,7907,5736,9176,0113,3010
Admin Expenses-8,764-17,378-10,4716,846-3,35127,55625,31020,04511,0209,5648,0766,77214,785-379-45,981
Operating Profit20,97724,68615,7672,86812,258-19,001-14,0588,120-4,363-774-503145-8,7743,68045,981
Interest Payable000000000000000
Interest Receivable00000005117513715314014815558
Pre-Tax Profit20,97724,68615,7672,86812,258-19,001-14,0588,171-4,188-637-350284-8,6263,83546,039
Tax-5,244-4,690-2,996-545-2,32900-1,634000-680-1,074-12,891
Profit After Tax15,73319,99612,7712,3239,929-19,001-14,0586,537-4,188-637-350216-8,6262,76133,148
Dividends Paid000000000000000
Retained Profit15,73319,99612,7712,3239,929-19,001-14,0586,537-4,188-637-350216-8,6262,76133,148
Employee Costs92,25388,88142,49139,97741,10437,84436,11337,18536,55934,27233,92934,42334,97734,7820
Number Of Employees221111111111110
EBITDA*20,97724,68615,7672,86812,258-19,001-14,0588,120-4,279-669-371309-8,5683,93746,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets56,21363,5030000003374215266588221,0281,285
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets56,21363,5030000003374215266588221,0281,285
Stock & work in progress000000000000000
Trade Debtors27,3959,75125,08439,39929,95822,79434,67880,1468,96422,33421,03014,76218,3489,18418,677
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000040,96129,08925,70635,46020,40138,61523,227
misc current assets000000000000000
total current assets27,3959,75125,08439,39929,95822,79434,67880,14649,92551,42346,73650,22238,74947,79941,904
total assets83,60873,25425,08439,39929,95822,79434,67880,14650,26251,84447,26250,88039,57148,82743,189
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 27,05432,4334,25924,84818,73522,52315,40648,81627,93525,32920,11023,37812,28512,91510,038
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities27,05432,4334,25924,84818,73522,52315,40648,81627,93525,32920,11023,37812,28512,91510,038
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0006,4975,4924,4694,4692,4690000000
total long term liabilities0006,4975,4924,4694,4692,4690000000
total liabilities27,05432,4334,25931,34524,22726,99219,87551,28527,93525,32920,11023,37812,28512,91510,038
net assets56,55440,82120,8258,0545,731-4,19814,80328,86122,32726,51527,15227,50227,28635,91233,151
total shareholders funds56,55440,82120,8258,0545,731-4,19814,80328,86122,32726,51527,15227,50227,28635,91233,151
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit20,97724,68615,7672,86812,258-19,001-14,0588,120-4,363-774-503145-8,7743,68045,981
Depreciation0000000084105132164206257321
Amortisation000000000000000
Tax-5,244-4,690-2,996-545-2,32900-1,634000-680-1,074-12,891
Stock000000000000000
Debtors17,644-15,333-14,3159,4417,164-11,884-45,46871,182-13,3701,3046,268-3,5869,164-9,49318,677
Creditors-5,37928,174-20,5896,113-3,7887,117-33,41020,8812,6065,219-3,26811,093-6302,87710,038
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions00-6,4971,0051,02302,0002,4690000000
Cash flow from operations-7,29063,50300000-41,34611,6973,246-9,90714,920-18,36215,23324,772
Investing Activities
capital expenditure7,290-63,50300000337000000-1,606
Change in Investments000000000000000
cash flow from investments7,290-63,50300000337000000-1,606
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-30000003
interest00000005117513715314014815558
cash flow from financing00000004817513715314014815561
cash and cash equivalents
cash0000000-40,96111,8723,383-9,75415,059-18,21415,38823,227
overdraft000000000000000
change in cash0000000-40,96111,8723,383-9,75415,059-18,21415,38823,227

valegold properties 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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Valegold Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

marion jean howe 50%
christopher leonard howe 50%

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).

officercountryagestartendrole
Mrs Marion Howe66 years Dec 1999- Director
Mr Christopher HoweEngland70 years Dec 1999- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

valegold properties limited Companies House Filings - See Documents

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