Vale Services Limited

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vale services limited Company Information

Live

MatureSmallDeclining

Company Number

04368644

Website

www.valeservices.co.uk

Registered Address

100 wellington street, leeds, west yorkshire, LS1 4LT

Industry

Electrical installation

Telephone

01132373080

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Goodyear22 Years

Michelle Goodyear7 Years

View All

Shareholders

mr mark anthony aquilla goodyear 50%

mrs michelle joyce goodyear 50%

vale services limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of VALE SERVICES LIMITED at £2.8m based on Net Assets of £857.9k and 3.21x industry multiple (adjusted for liquidity).

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Vale Services Limited is a live company located in west yorkshire, LS1 4LT with a Companies House number of 04368644. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2002, it's largest shareholder is mr mark anthony aquilla goodyear with a 50% stake. Vale Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Vale Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.3m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALE SERVICES LIMITED group structure

Vale Services Limited has no subsidiary companies.

Ultimate parent company

VALE SERVICES LIMITED

04368644

VALE SERVICES LIMITED Shareholders

mr mark anthony aquilla goodyear	50%
mrs michelle joyce goodyear	50%

Vale Services Limited currently has 5 directors. The longest serving directors include Mr Mark Goodyear (Feb 2002) and Mrs Michelle Goodyear (Apr 2017).

officer	country	age	start	end	role
Mr Mark Goodyear	England	58 years	Feb 2002	-	Director
Mrs Michelle Goodyear	England	59 years	Apr 2017	-	Director
Miss Laura Goodyear	England	37 years	Mar 2022	-	Director
Mr Daniel Brummitt		33 years	Mar 2022	-	Director
Miss Abby Goodyear		32 years	Mar 2022	-	Director

EXPORT

Vale Services Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £857.9 thousand. According to their latest financial statements, Vale Services Limited has 34 employees and maintains cash reserves of £329.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,291,984	3,606,196	2,669,985	4,368,011	3,929,338	2,847,798	2,290,079	1,843,075	2,327,383	2,466,308	2,633,427	1,082,928	663,074	497,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,194,756	2,697,945	2,000,500	3,251,702	2,855,641	2,050,681	1,631,500	1,288,737	1,610,845	1,685,654	1,748,687	708,844	410,728	304,207
Gross Profit	1,097,227	908,251	669,485	1,116,308	1,073,698	797,116	658,579	554,337	716,538	780,654	884,740	374,084	252,347	193,044
Admin Expenses	891,006	638,944	447,189	971,327	1,041,182	918,384	595,827	993,285	443,661	538,178	813,229	246,407	248,017	68,869
Operating Profit	206,221	269,307	222,296	144,981	32,516	-121,268	62,752	-438,948	272,877	242,476	71,511	127,677	4,330	124,175
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,735	2,311	415	187	227	145	66	1,089	1,568	912	889	720	338	135
Pre-Tax Profit	215,956	271,617	222,711	145,168	32,743	-121,123	62,818	-437,859	274,446	243,388	72,400	128,397	4,668	124,310
Tax	-41,032	-51,607	-42,315	-27,582	-6,221	0	-12,563	0	-57,634	-55,979	-17,376	-33,383	-1,307	-34,807
Profit After Tax	174,924	220,010	180,396	117,586	26,522	-121,123	50,254	-437,859	216,812	187,409	55,024	95,014	3,361	89,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,924	220,010	180,396	117,586	26,522	-121,123	50,254	-437,859	216,812	187,409	55,024	95,014	3,361	89,503
Employee Costs	1,394,443	1,411,081	1,403,697	1,367,602	1,238,898	957,677	756,495	595,737	631,972	641,745	694,433	327,385	214,687	184,322
Number Of Employees	34	36	37	35	31	25	19	15	16	17	19	9	6	5
EBITDA*	260,106	335,942	281,360	187,673	66,152	-98,478	82,208	-416,783	287,416	254,779	73,360	128,293	4,330	124,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	114,623	158,195	119,386	140,109	115,707	103,683	25,289	37,996	60,161	37,483	4,930	6,989	0	0
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	114,623	158,195	119,386	140,109	115,707	103,683	25,289	37,996	60,161	37,483	4,930	6,989	0	0
Stock & work in progress	30,736	61,330	95,888	111,994	155,874	22,625	16,228	12,900	12,575	11,300	0	0	0	15,000
Trade Debtors	1,010,964	840,125	497,304	938,504	834,662	744,851	600,318	437,299	493,436	518,665	455,992	163,292	109,482	87,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	552,051	400,480	89,890	73,535	116,483	107,140	100,072	66,879	0	0	0	0	0	0
Cash	329,297	128,799	487,336	343,253	31,420	29,185	28,663	24,041	411,521	215,728	149,049	206,639	81,333	53,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,923,048	1,430,734	1,170,418	1,467,286	1,138,439	903,801	745,281	541,119	917,532	745,693	605,041	369,931	190,815	155,879
total assets	2,037,671	1,588,929	1,289,804	1,607,395	1,254,146	1,007,484	770,570	579,115	977,693	783,176	609,971	376,920	190,815	155,879
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	424,795	288,606	188,377	363,584	276,609	156,275	73,874	96,653	318,438	345,268	365,983	187,544	97,851	66,276
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	580,487	516,796	503,303	716,808	747,915	676,597	436,312	266,242	0	0	0	0	0	0
total current liabilities	1,005,282	805,402	691,680	1,080,392	1,024,524	832,872	510,186	362,895	318,438	345,268	365,983	187,544	97,851	66,276
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	0	0	0	0	0	0	0	0	0	0
other liabilities	153,964	69,679	119,500	225,309	52,134	20,403	0	0	0	0	0	0	0	0
provisions	20,492	30,839	15,625	19,091	12,471	15,714	766	6,856	12,032	7,497	986	1,398	0	0
total long term liabilities	174,456	100,518	135,125	244,400	64,605	36,117	766	6,856	12,032	7,497	986	1,398	0	0
total liabilities	1,179,738	905,920	826,805	1,324,792	1,089,129	868,989	510,952	369,751	330,470	352,765	366,969	188,942	97,851	66,276
net assets	857,933	683,009	462,999	282,603	165,017	138,495	259,618	209,364	647,223	430,411	243,002	187,978	92,964	89,603
total shareholders funds	857,933	683,009	462,999	282,603	165,017	138,495	259,618	209,364	647,223	430,411	243,002	187,978	92,964	89,603

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	206,221	269,307	222,296	144,981	32,516	-121,268	62,752	-438,948	272,877	242,476	71,511	127,677	4,330	124,175
Depreciation	53,885	66,635	59,064	42,692	33,636	22,790	19,456	22,165	14,539	12,303	1,849	616	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,032	-51,607	-42,315	-27,582	-6,221	0	-12,563	0	-57,634	-55,979	-17,376	-33,383	-1,307	-34,807
Stock	-30,594	-34,558	-16,106	-43,880	133,249	6,397	3,328	325	1,275	11,300	0	0	-15,000	15,000
Debtors	322,410	653,411	-424,845	60,894	99,154	151,601	196,212	10,742	-25,229	62,673	292,700	53,810	22,404	87,078
Creditors	136,189	100,229	-175,207	86,975	120,334	82,401	-22,779	-221,785	-26,830	-20,715	178,439	89,693	31,575	66,276
Accruals and Deferred Income	63,691	13,493	-213,505	-31,107	71,318	240,285	170,070	266,242	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,347	15,214	-3,466	6,620	-3,243	14,948	-6,090	-5,176	4,535	6,511	-412	1,398	0	0
Cash flow from operations	116,791	-205,582	287,818	205,565	15,937	81,158	11,306	-388,569	231,441	110,623	-58,689	132,191	27,194	53,566
Investing Activities
capital expenditure	-10,313	-105,444	-38,341	-67,094	-45,660	-101,184	-6,749	0	-37,217	-44,856	210	-7,605	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,313	-105,444	-38,341	-67,094	-45,660	-101,184	-6,749	0	-37,217	-44,856	210	-7,605	0	0
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	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
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	84,285	-49,821	-105,809	173,175	31,731	20,403	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,735	2,311	415	187	227	145	66	1,089	1,568	912	889	720	338	135
cash flow from financing	94,020	-47,510	-105,394	173,362	31,958	20,548	66	1,089	1,568	912	889	720	338	235
cash and cash equivalents
cash	200,498	-358,537	144,083	311,833	2,235	522	4,622	-387,480	195,793	66,679	-57,590	125,306	27,532	53,801
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	200,498	-358,537	144,083	311,833	2,235	522	4,622	-387,480	195,793	66,679	-57,590	125,306	27,532	53,801

P&L

March 2023

turnover

4.3m

+19%

operating profit

206.2k

gross margin

25.6%

+1.5%

turnover

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

Balance Sheet

March 2023

net assets

857.9k

+0.26%

total assets

+0.28%

cash

329.3k

+1.56%

net assets

Total assets minus all liabilities

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company number

04368644

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

100 wellington street, leeds, west yorkshire, LS1 4LT

last accounts submitted

March 2023

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.

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vale services limited Company Information

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