valman construction limited
valman construction limited Company Information
Company Number
04521381
Next Accounts
Jul 2025
Industry
Development of building projects
Directors
Shareholders
vladimir borislavov valchev
teodora valchev
Group Structure
View All
Contact
Registered Address
317 wimbledon park road, london, SW19 6NP
Website
-valman construction limited Estimated Valuation
Pomanda estimates the enterprise value of VALMAN CONSTRUCTION LIMITED at £106.8k based on a Turnover of £314.5k and 0.34x industry multiple (adjusted for size and gross margin).
valman construction limited Estimated Valuation
Pomanda estimates the enterprise value of VALMAN CONSTRUCTION LIMITED at £5k based on an EBITDA of £1.9k and a 2.58x industry multiple (adjusted for size and gross margin).
valman construction limited Estimated Valuation
Pomanda estimates the enterprise value of VALMAN CONSTRUCTION LIMITED at £170.7k based on Net Assets of £115k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valman Construction Limited Overview
Valman Construction Limited is a live company located in london, SW19 6NP with a Companies House number of 04521381. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2002, it's largest shareholder is vladimir borislavov valchev with a 51% stake. Valman Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.5k with declining growth in recent years.
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Valman Construction Limited Health Check
Pomanda's financial health check has awarded Valman Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £314.5k, make it smaller than the average company (£2.3m)
- Valman Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.5%)
- Valman Construction Limited
3.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Valman Construction Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.5%)
- Valman Construction Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Valman Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Valman Construction Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is less efficient (£282.5k)
- Valman Construction Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (27 days)
- Valman Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Valman Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valman Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valman Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (73.6%)
11.8% - Valman Construction Limited
73.6% - Industry AVG
VALMAN CONSTRUCTION LIMITED financials
Valman Construction Limited's latest turnover from October 2023 is estimated at £314.5 thousand and the company has net assets of £115 thousand. According to their latest financial statements, Valman Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 131,130 | 72,886 | 96,523 | 60,938 | 27,220 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 97,472 | 52,348 | 71,645 | 49,266 | 22,861 | ||||||||||
| Gross Profit | 33,658 | 20,538 | 24,878 | 11,672 | 4,359 | ||||||||||
| Admin Expenses | 22,150 | ||||||||||||||
| Operating Profit | -17,791 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 280 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 6,937 | -4,258 | -4,833 | -8,040 | -18,071 | ||||||||||
| Tax | 0 | 0 | -4 | -93 | 1,583 | ||||||||||
| Profit After Tax | 6,937 | -4,258 | -4,837 | -8,133 | -16,488 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 6,937 | -4,258 | -4,837 | -8,133 | -16,488 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -17,556 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,407 | 1,759 | 2,199 | 2,749 | 3,436 | 4,296 | 5,370 | 6,713 | 6,591 | 310 | 386 | 483 | 604 | 754 | 942 |
| 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 | 4 | 5 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,407 | 1,759 | 2,199 | 2,749 | 3,436 | 4,296 | 5,370 | 6,713 | 6,591 | 310 | 386 | 483 | 604 | 758 | 947 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,647 | 29,416 | 9,975 | 9,960 | 5,780 | 2,360 | 7,500 | 15,237 |
| Trade Debtors | 128,961 | 288,651 | 291,941 | 285,307 | 396,854 | 400,863 | 404,483 | 53,142 | 1,555 | 11,590 | 12,000 | 0 | 0 | 0 | 18,659 |
| 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 | 4,071 | 5,672 | 0 | 1,571 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,180 | 57,059 | 36,273 | 15,985 | 9,599 | 8,192 | 13,710 | 2,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,961 | 288,651 | 291,941 | 285,307 | 396,854 | 400,863 | 404,483 | 306,969 | 88,030 | 57,838 | 37,945 | 19,450 | 16,224 | 21,210 | 37,715 |
| total assets | 130,368 | 290,410 | 294,140 | 288,056 | 400,290 | 405,159 | 409,853 | 313,682 | 94,621 | 58,148 | 38,331 | 19,933 | 16,828 | 21,968 | 38,662 |
| 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 | 13,900 | 175,387 | 178,330 | 166,063 | 259,429 | 234,743 | 230,659 | 211,215 | 73,729 | 63,636 | 0 | 0 | 1,650 | 3,153 | 7,261 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,440 | 39,105 | 31,174 | 28,605 | 22,573 |
| 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 | 4,530 | 2,404 | 1,322 | 2,691 | 13,176 |
| total current liabilities | 13,900 | 175,387 | 178,330 | 166,063 | 259,429 | 234,743 | 230,659 | 211,215 | 73,729 | 63,636 | 52,970 | 41,509 | 34,146 | 34,449 | 43,010 |
| 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 | 1,500 | 1,500 | 3,800 | 2,300 | 2,300 | 2,300 | 2,300 | 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 | 0 | 0 | 0 | 0 | 1,297 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,500 | 3,800 | 2,300 | 2,300 | 2,300 | 2,300 | 1,297 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,400 | 176,887 | 182,130 | 168,363 | 261,729 | 237,043 | 232,959 | 212,512 | 74,992 | 63,636 | 52,970 | 41,509 | 34,146 | 34,449 | 43,010 |
| net assets | 114,968 | 113,523 | 112,010 | 119,693 | 138,561 | 168,116 | 176,894 | 101,170 | 19,629 | -5,488 | -14,639 | -21,576 | -17,318 | -12,481 | -4,348 |
| total shareholders funds | 114,968 | 113,523 | 112,010 | 119,693 | 138,561 | 168,116 | 176,894 | 101,170 | 19,629 | -5,488 | -14,639 | -21,576 | -17,318 | -12,481 | -4,348 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -17,791 | ||||||||||||||
| Depreciation | 1,678 | 1,648 | 77 | 97 | 121 | 150 | 188 | 235 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | -4 | -93 | 1,583 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,647 | -18,769 | 19,441 | 15 | 4,180 | 3,420 | -5,140 | -7,737 | 15,237 |
| Debtors | -159,690 | -3,290 | 6,634 | -111,547 | -4,009 | -3,620 | 351,341 | 51,587 | -10,035 | -410 | 7,929 | -1,601 | 5,672 | -20,230 | 20,230 |
| Creditors | -161,487 | -2,943 | 12,267 | -93,366 | 24,686 | 4,084 | 19,444 | 137,486 | 10,093 | 63,636 | 0 | -1,650 | -1,503 | -4,108 | 7,261 |
| Accruals and Deferred Income | 0 | -2,300 | 1,500 | 0 | 0 | 0 | 2,300 | 0 | 0 | -4,530 | 2,126 | 1,082 | -1,369 | -10,485 | 13,176 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,297 | 34 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,003 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -1 | 5 |
| 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 | -48,440 | 9,335 | 7,931 | 2,569 | 6,032 | 22,573 |
| 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 | 0 | 0 | 0 | -280 | |||||||||||
| cash flow from financing | 9,335 | 7,931 | 6,032 | 34,433 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -243,180 | 186,121 | 20,786 | 20,288 | 6,386 | 1,407 | -5,518 | 11,462 | 2,248 |
| 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 | -243,180 | 186,121 | 20,786 | 20,288 | 6,386 | 1,407 | -5,518 | 11,462 | 2,248 |
valman construction limited Credit Report and Business Information
Valman Construction Limited Competitor Analysis
Perform a competitor analysis for valman construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
valman construction limited Ownership
VALMAN CONSTRUCTION LIMITED group structure
Valman Construction Limited has no subsidiary companies.
Ultimate parent company
VALMAN CONSTRUCTION LIMITED
04521381
valman construction limited directors
Valman Construction Limited currently has 1 director, Mr Vladimir Valchev serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vladimir Valchev | 49 years | Sep 2002 | - | Director |
P&L
October 2023turnover
314.5k
-62%
operating profit
1.9k
0%
gross margin
9.7%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
115k
+0.01%
total assets
130.4k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
valman construction limited company details
company number
04521381
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ROBINSON STERLING
auditor
-
address
317 wimbledon park road, london, SW19 6NP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
valman construction 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 valman construction limited.
valman construction limited Companies House Filings - See Documents
| date | description | view/download |
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