Valhard Janitorial Supplies Limited

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valhard janitorial supplies limited Company Information

Live

MatureMicroDeclining

Company Number

04345180

Website

Registered Address

2nd floor 272 london road, wallington, surrey, SM6 7DJ

Industry

Wholesale of chemical products

Telephone

Next Accounts Due

16 days late

Group Structure

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Directors

Anthony Vale22 Years

Shareholders

anthony vale 100%

valhard janitorial supplies limited Estimated Valuation

£28k

Pomanda estimates the enterprise value of VALHARD JANITORIAL SUPPLIES LIMITED at £28k based on a Turnover of £104k and 0.27x industry multiple (adjusted for size and gross margin).

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Valhard Janitorial Supplies Limited is a live company located in surrey, SM6 7DJ with a Companies House number of 04345180. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 2001, it's largest shareholder is anthony vale with a 100% stake. Valhard Janitorial Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104k with declining growth in recent years.

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Pomanda's financial health check has awarded Valhard Janitorial Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £104k, make it smaller than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)

EXPORT

Valhard Janitorial Supplies Limited's latest turnover from December 2022 is estimated at £104 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, Valhard Janitorial Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	103,966	93,898	112,492	118,783	114,554	13,543	13,540	39,661	59,679	26,522	29,411	28,116	30,917	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,521	83,602	101,157	106,986	103,930	12,125	11,952	35,453	53,528	23,959	26,567	25,293	27,648	0
Gross Profit	10,445	10,296	11,335	11,797	10,624	1,419	1,588	4,209	6,151	2,563	2,844	2,823	3,268	0
Admin Expenses	9,309	8,608	5,215	21,969	15,665	2,798	2,665	8,394	8,426	2,031	2,583	2,220	6,331	-14,058
Operating Profit	1,136	1,688	6,120	-10,172	-5,041	-1,379	-1,077	-4,185	-2,275	532	261	603	-3,063	14,058
Interest Payable	0	0	0	0	0	0	0	0	139	389	250	0	0	0
Interest Receivable	0	0	0	0	8	21	13	15	14	13	15	17	15	10
Pre-Tax Profit	1,136	1,688	6,120	-10,172	-5,033	-1,358	-1,064	-4,170	-2,400	156	26	620	-3,048	14,068
Tax	-216	-321	-1,163	0	0	0	0	0	0	-36	-6	-161	0	-3,939
Profit After Tax	920	1,367	4,957	-10,172	-5,033	-1,358	-1,064	-4,170	-2,400	120	20	459	-3,048	10,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	920	1,367	4,957	-10,172	-5,033	-1,358	-1,064	-4,170	-2,400	120	20	459	-3,048	10,129
Employee Costs	62,701	56,282	55,863	56,022	54,577	51,333	51,098	49,744	47,913	46,370	46,399	46,914	46,445	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,136	1,688	6,120	-10,172	-5,041	-800	-1,077	-3,097	-826	2,465	2,837	767	-2,876	14,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	412	549	732	976	1,301	1,735	2,314	3,261	4,349	5,798	7,731	491	563	701
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	412	549	732	976	1,301	1,735	2,314	3,261	4,349	5,798	7,731	491	563	701
Stock & work in progress	0	0	0	0	0	2,700	3,200	3,200	3,200	3,200	3,200	3,200	3,000	3,000
Trade Debtors	1,154	600	3,018	2,602	7,104	3,084	0	5,496	12,635	6,499	7,523	11,168	7,986	12,677
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	180	0	0	0	521	937	0	0	0
Cash	0	0	0	0	0	2,085	6,291	4,176	1,650	3,824	1,230	4,885	1,930	3,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,154	600	3,018	2,602	7,104	8,049	9,491	12,872	17,485	14,044	12,890	19,253	12,916	19,582
total assets	1,566	1,149	3,750	3,578	8,405	9,784	11,805	16,133	21,834	19,842	20,621	19,744	13,479	20,283
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	10,839	11,342	15,310	20,095	13,970	0	0	15,021	16,552	0	0	1	0	0
Group/Directors Accounts	0	0	0	0	0	9,239	9,622	0	0	2,057	744	7,243	466	2,507
other short term finances	0	0	0	0	0	0	0	0	0	4,271	7,687	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	1,855	2,135	0	0	5,832	4,628	4,958	5,930	7,645
total current liabilities	10,839	11,342	15,310	20,095	13,970	11,094	11,757	15,021	16,552	12,160	13,059	12,202	6,396	10,152
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	780	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	780	0	0	0	0	0	0	0	0	0
total liabilities	10,839	11,342	15,310	20,095	14,750	11,094	11,757	15,021	16,552	12,160	13,059	12,202	6,396	10,152
net assets	-9,273	-10,193	-11,560	-16,517	-6,345	-1,310	48	1,112	5,282	7,682	7,562	7,542	7,083	10,131
total shareholders funds	-9,273	-10,193	-11,560	-16,517	-6,345	-1,310	48	1,112	5,282	7,682	7,562	7,542	7,083	10,131

	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	1,136	1,688	6,120	-10,172	-5,041	-1,379	-1,077	-4,185	-2,275	532	261	603	-3,063	14,058
Depreciation	0	0	0	0	0	579	0	1,088	1,449	1,933	2,576	164	187	233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-216	-321	-1,163	0	0	0	0	0	0	-36	-6	-161	0	-3,939
Stock	0	0	0	0	-2,700	-500	0	0	0	0	0	200	0	3,000
Debtors	554	-2,418	416	-4,502	3,840	3,264	-5,496	-7,139	5,615	-1,440	-2,708	3,182	-4,691	12,677
Creditors	-503	-3,968	-4,785	6,125	13,970	0	-15,021	-1,531	16,552	0	-1	1	0	0
Accruals and Deferred Income	0	0	0	-780	-1,075	-280	2,135	0	-5,832	1,204	-330	-972	-1,715	7,645
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-137	-183	-244	-325	6,714	-3,844	-8,467	2,511	4,279	5,073	5,208	-3,747	100	2,320
Investing Activities
capital expenditure	137	183	244	325	434	0	947	0	0	0	-9,816	-92	-49	-934
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	137	183	244	325	434	0	947	0	0	0	-9,816	-92	-49	-934
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-9,239	-383	9,622	0	-2,057	1,313	-6,499	6,777	-2,041	2,507
Other Short Term Loans	0	0	0	0	0	0	0	0	-4,271	-3,416	7,687	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	8	21	13	15	-125	-376	-235	17	15	10
cash flow from financing	0	0	0	0	-9,233	-362	9,635	15	-6,453	-2,479	953	6,794	-2,026	2,519
cash and cash equivalents
cash	0	0	0	0	-2,085	-4,206	2,115	2,526	-2,174	2,594	-3,655	2,955	-1,975	3,905
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-2,085	-4,206	2,115	2,526	-2,174	2,594	-3,655	2,955	-1,975	3,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for valhard janitorial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.

VALHARD JANITORIAL SUPPLIES LIMITED group structure

Valhard Janitorial Supplies Limited has no subsidiary companies.

Ultimate parent company

VALHARD JANITORIAL SUPPLIES LIMITED

04345180

VALHARD JANITORIAL SUPPLIES LIMITED Shareholders

anthony vale

100%

Valhard Janitorial Supplies Limited currently has 1 director, Mr Anthony Vale serving since Dec 2001.

officer	country	age	start	end	role
Mr Anthony Vale		74 years	Dec 2001	-	Director

P&L

December 2022

turnover

104k

+11%

operating profit

1.1k

gross margin

10.1%

-8.38%

turnover

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

Balance Sheet

December 2022

net assets

-9.3k

-0.09%

total assets

1.6k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

04345180

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

2nd floor 272 london road, wallington, surrey, SM6 7DJ

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 valhard janitorial supplies limited.

valhard janitorial supplies limited Company Information

valhard janitorial supplies limited Estimated Valuation

valhard janitorial supplies limited Estimated Valuation

valhard janitorial supplies limited Estimated Valuation

Valhard Janitorial Supplies Limited Overview

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VALHARD JANITORIAL SUPPLIES LIMITED financials

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valhard janitorial supplies limited Ownership

valhard janitorial supplies limited directors

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