Pomanda estimates the enterprise value of VALERIES PROPERTY LIMITED at £1.3m based on a Turnover of £396.9k and 3.33x industry multiple (adjusted for size and gross margin).
valeries property limitedEstimated Valuation
£121.1k
Pomanda estimates the enterprise value of VALERIES PROPERTY LIMITED at £121.1k based on an EBITDA of £18.6k and a 6.52x industry multiple (adjusted for size and gross margin).
valeries property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALERIES PROPERTY LIMITED at £0 based on Net Assets of £-77.4k and 1.75x industry multiple (adjusted for liquidity).
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Valeries Property LimitedOverview
Valeries Property Limited is a live company located in surrey, GU21 2TN with a Companies House number of 04490672. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2002, it's largest shareholder is
mr roberto giorgio scalzo
with a 50% stake. Valeries Property Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£396.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Valeries Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £396.9k, make it smaller than the average company (£984.5k)
£396.9k - Valeries Property Limited
£984.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5.7%)
65% - Valeries Property Limited
5.7% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Valeries Property Limited
72.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (28.7%)
4.7% - Valeries Property Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Valeries Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Valeries Property Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is equally as efficient (£198.4k)
£198.4k - Valeries Property Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valeries Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valeries Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valeries Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Valeries Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (69.4%)
112.9% - Valeries Property Limited
69.4% - Industry AVG
VALERIES PROPERTY LIMITED financials
EXPORT
Valeries Property Limited's latest turnover from August 2024 is estimated at £396.9 thousand and the company has net assets of -£77.4 thousand. According to their latest financial statements, Valeries Property Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
396,870
356,797
316,790
88,352
287,637
311,258
281,864
981,844
1,045,643
912,715
843,153
793,974
708,600
Other Income Or Grants
Cost Of Sales
109,370
96,697
88,167
26,013
80,911
93,643
75,851
326,804
376,171
311,134
280,785
264,580
226,334
Gross Profit
287,500
260,100
228,623
62,339
206,726
217,615
206,013
655,041
669,472
601,581
562,368
529,393
482,266
Admin Expenses
268,912
248,653
223,933
31,187
183,399
197,938
223,679
-52,157
7,504
678,988
674,612
605,854
565,580
532,656
484,516
29,517
Operating Profit
18,588
11,447
4,690
31,152
23,327
19,677
-17,666
52,157
-7,504
-23,947
-5,140
-4,273
-3,212
-3,263
-2,250
-29,517
Interest Payable
14,919
23,485
23,485
25,988
25,988
12,031
Interest Receivable
319
399
98
5
4
35
27
4
2
3
5
4
2
2
2
Pre-Tax Profit
18,907
11,845
-10,131
7,672
-154
-6,275
-43,626
40,130
-7,502
-23,944
-5,135
-4,269
-3,210
-3,261
-2,248
-29,517
Tax
-4,727
-2,961
-1,458
-7,625
Profit After Tax
14,180
8,884
-10,131
6,214
-154
-6,275
-43,626
32,505
-7,502
-23,944
-5,135
-4,269
-3,210
-3,261
-2,248
-29,517
Dividends Paid
Retained Profit
14,180
8,884
-10,131
6,214
-154
-6,275
-43,626
32,505
-7,502
-23,944
-5,135
-4,269
-3,210
-3,261
-2,248
-29,517
Employee Costs
67,507
62,000
59,688
54,347
54,294
55,117
53,064
156,000
174,189
142,596
144,607
140,816
144,574
Number Of Employees
2
2
2
2
2
2
2
6
7
6
6
6
6
EBITDA*
18,588
11,447
4,690
31,152
23,327
19,677
-17,666
52,157
-7,504
-23,947
-5,140
-4,273
-3,212
-3,263
-2,250
-29,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
256,324
256,324
256,324
256,324
256,324
256,324
256,324
Intangible Assets
Investments & Other
600,000
600,000
899,208
899,208
899,208
899,208
899,208
893,005
256,324
Debtors (Due After 1 year)
Total Fixed Assets
600,000
600,000
899,208
899,208
899,208
899,208
899,208
893,005
256,324
256,324
256,324
256,324
256,324
256,324
256,324
256,324
Stock & work in progress
Trade Debtors
2,460
Group Debtors
Misc Debtors
732
530
250
Cash
2,412
10,332
4,858
6,358
3,422
4,008
5,398
1,818
1,032
265
985
1,077
345
267
596
8
misc current assets
total current assets
2,412
10,332
5,590
9,348
3,672
4,008
5,398
1,818
1,032
265
985
1,077
345
267
596
8
total assets
602,412
610,332
904,798
908,556
902,880
903,216
904,606
894,823
257,356
256,589
257,309
257,401
256,669
256,591
256,920
256,332
Bank overdraft
Bank loan
Trade Creditors
217
328,073
304,849
299,806
294,805
291,517
288,585
285,749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
678,622
700,722
995,924
604,334
605,089
605,271
600,386
556,304
336,342
total current liabilities
678,622
700,722
995,924
604,551
605,089
605,271
600,386
556,304
336,342
328,073
304,849
299,806
294,805
291,517
288,585
285,749
loans
385,000
385,000
385,000
385,000
385,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,179
1,179
9,327
9,327
9,327
9,327
9,327
total long term liabilities
1,179
1,179
9,327
394,327
394,327
394,327
394,327
385,000
total liabilities
679,801
701,901
1,005,251
998,878
999,416
999,598
994,713
941,304
336,342
328,073
304,849
299,806
294,805
291,517
288,585
285,749
net assets
-77,389
-91,569
-100,453
-90,322
-96,536
-96,382
-90,107
-46,481
-78,986
-71,484
-47,540
-42,405
-38,136
-34,926
-31,665
-29,417
total shareholders funds
-77,389
-91,569
-100,453
-90,322
-96,536
-96,382
-90,107
-46,481
-78,986
-71,484
-47,540
-42,405
-38,136
-34,926
-31,665
-29,417
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
18,588
11,447
4,690
31,152
23,327
19,677
-17,666
52,157
-7,504
-23,947
-5,140
-4,273
-3,212
-3,263
-2,250
-29,517
Depreciation
Amortisation
Tax
-4,727
-2,961
-1,458
-7,625
Stock
Debtors
-732
-2,258
2,740
250
Creditors
-217
217
-328,073
23,224
5,043
5,001
3,288
2,932
2,836
285,749
Accruals and Deferred Income
-22,100
-295,202
391,590
-755
-182
4,885
44,082
219,962
336,342
Deferred Taxes & Provisions
-8,148
9,327
Cash flow from operations
-8,239
-294,132
398,321
26,416
22,895
24,562
35,743
264,494
765
-723
-97
728
76
-331
586
256,232
Investing Activities
capital expenditure
256,324
-256,324
Change in Investments
-299,208
6,203
636,681
256,324
cash flow from investments
299,208
-6,203
-636,681
-256,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-385,000
385,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
319
399
-14,821
-23,480
-23,481
-25,953
-25,961
-12,027
2
3
5
4
2
2
2
cash flow from financing
319
399
-399,821
-23,480
-23,481
-25,953
-25,961
372,973
2
3
5
4
2
2
2
100
cash and cash equivalents
cash
-7,920
5,474
-1,500
2,936
-586
-1,390
3,580
786
767
-720
-92
732
78
-329
588
8
overdraft
change in cash
-7,920
5,474
-1,500
2,936
-586
-1,390
3,580
786
767
-720
-92
732
78
-329
588
8
valeries property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for valeries property limited. Get real-time insights into valeries property limited's credit score, group structure and payment trends.
Perform a competitor analysis for valeries property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
valeries property limited Ownership
VALERIES PROPERTY LIMITED group structure
Valeries Property Limited has no subsidiary companies.
Ultimate parent company
VALERIES PROPERTY LIMITED
04490672
VALERIES PROPERTY LIMITED Shareholders
The largest shareholders in Valeries Property Limited include Mr Roberto Giorgio Scalzo and Mr Vittorio Franco Scalzo.
mr roberto giorgio scalzo
50%
mr vittorio franco scalzo
50%
valeries property limited directors
Valeries Property Limited currently has 2 directors.
The longest serving directors include
Mr Roberto Scalzo (Jul 2002) and
Mr Vittorio Scalzo (Jul 2002).
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 found 2 charges/mortgages relating to valeries property limited. Currently there are 0 open charges and 2 have been satisfied in the past.
valeries property limited 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 VALERIES PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
valeries property limitedCompanies House Filings - See Documents
