Vallis Commodities Limited

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vallis commodities limited Company Information

Live (In Liquidation)

MatureLargeDeclining

Company Number

04524501

Website

www.valliscommodities.com

Registered Address

staverton court, staverton, cheltenham, GL51 0UX

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Other transportation support activities

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Telephone

01373453970

Next Accounts Due

370 days late

Group Structure

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Directors

Andrew Barr-Sim16 Years

Stephen Thomson6 Years

Shareholders

vallis group limited 100%

vallis commodities limited Estimated Valuation

£22.8m

Pomanda estimates the enterprise value of VALLIS COMMODITIES LIMITED at £22.8m based on a Turnover of £28.1m and 0.81x industry multiple (adjusted for size and gross margin).

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Vallis Commodities Limited is a live company located in cheltenham, GL51 0UX with a Companies House number of 04524501. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2002, it's largest shareholder is vallis group limited with a 100% stake. Vallis Commodities Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Vallis Commodities 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

3 Regular

4 Weak

Size

annual sales of £28.1m, make it larger than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)

EXPORT

Vallis Commodities Limited's latest turnover from December 2021 is estimated at £28.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Vallis Commodities Limited has 518 employees and maintains cash reserves of £295.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	28,140,011	28,715,279	31,135,791	37,688,866	38,778,482	41,702,670	9,233,422	7,518,007	5,689,818	3,079,273	2,254,459	1,694,750	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,544,430	18,172,217	20,333,369	24,672,734	23,881,071	26,978,373	3,610,706	5,009,166	3,762,897	2,027,379	1,388,605	1,012,724	0
Gross Profit	9,595,581	10,543,063	10,802,422	13,016,131	14,897,410	14,724,297	5,622,717	2,508,842	1,926,921	1,051,894	865,854	682,026	0
Admin Expenses	9,970,379	10,770,891	10,849,681	12,717,209	14,817,719	14,657,487	4,955,683	1,947,101	1,629,504	917,008	821,679	640,917	211,546
Operating Profit	-374,798	-227,828	-47,259	298,922	79,691	66,810	667,034	561,741	297,417	134,886	44,175	41,109	-211,546
Interest Payable	759	2,034	3,947	6,216	7,002	3,306	0	0	0	0	0	0	0
Interest Receivable	1,453	719	2,991	2,124	2,103	1,267	0	1,218	751	308	119	242	180
Pre-Tax Profit	-374,105	-229,143	-48,214	294,830	74,792	64,770	667,034	562,959	298,168	135,194	44,293	41,351	-211,366
Tax	0	0	0	-56,018	-14,210	-12,954	-143,099	-118,221	-68,579	-32,447	-11,516	-11,578	0
Profit After Tax	-374,105	-229,143	-48,214	238,812	60,581	51,816	523,934	444,738	229,589	102,747	32,777	29,773	-211,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-374,105	-229,143	-48,214	238,812	60,581	51,816	523,934	444,738	229,589	102,747	32,777	29,773	-211,366
Employee Costs	21,351,658	21,375,396	21,906,182	26,330,160	21,868,237	27,239,992	21,150,789	1,768,111	1,341,183	745,561	530,772	394,204	0
Number Of Employees	518	547	548	642	562	685	531	44	34	19	14	11	0
EBITDA*	-286,635	-148,567	18,940	350,273	153,818	136,060	701,195	589,552	325,292	157,334	71,294	41,109	-202,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	150,596	119,215	119,669	94,095	49,556	81,480	112,828	21,131	39,686	43,556	73,035	46,844	15,930
Intangible Assets	11,235	14,981	15,847	21,550	23,501	26,682	30,800	30,294	33,232	32,856	38,692	41,663	45,204
Investments & Other	2,403	2,403	2,033	2,304	2,153	2,139	2,195	1,943	1,918	1,710	1,833	5	5
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	164,234	136,599	137,550	117,950	75,211	110,303	145,823	53,368	74,837	78,122	113,561	88,513	61,139
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	642,109	925,737	1,335,241	1,618,539	2,104,728	1,247,867	1,695,425	1,263,885	852,691	455,445	336,250	271,846	56,001
Group Debtors	463,531	581,068	48,321	327,953	0	32,403	0	0	0	0	0	0	0
Misc Debtors	339,648	339,381	544,355	613,941	0	300,314	405,698	0	0	0	0	0	0
Cash	295,139	867,092	571,609	226,079	340,275	500,863	512,697	287,060	200,095	100,340	22,876	24,555	72,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,740,428	2,713,279	2,499,526	2,786,513	2,445,003	2,081,449	2,613,821	1,550,946	1,052,787	555,785	359,126	296,401	128,130
total assets	1,904,662	2,849,878	2,637,076	2,904,463	2,520,214	2,191,751	2,759,644	1,604,314	1,127,623	633,908	472,687	384,914	189,269
Bank overdraft	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
Trade Creditors	94,958	66,398	250,355	245,155	96,619	101,104	102,712	672,180	622,304	390,763	286,531	235,845	67,816
Group/Directors Accounts	149,296	424,519	2,311	5,271	914	5,714	2,783	0	0	0	0	0	0
other short term finances	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
other current liabilities	511,777	811,928	623,223	788,233	774,072	501,999	1,082,936	0	0	0	0	0	0
total current liabilities	756,032	1,302,846	875,889	1,038,659	871,605	608,817	1,188,431	672,180	622,304	390,763	286,531	235,845	67,816
loans	0	24,297	42,401	74,546	109,636	105,807	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	140,911	129,824	149,980	136,065	170,783	168,411	170,319
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	24,297	42,401	74,546	109,636	105,807	140,911	129,824	149,980	136,066	170,784	168,411	170,319
total liabilities	756,032	1,327,143	918,290	1,113,205	981,241	714,624	1,329,342	802,004	772,285	526,829	457,314	404,256	238,135
net assets	1,148,630	1,522,735	1,718,786	1,791,258	1,538,973	1,477,127	1,430,302	802,310	355,338	107,079	15,372	-19,342	-48,866
total shareholders funds	1,148,630	1,522,735	1,718,786	1,791,258	1,538,973	1,477,127	1,430,302	802,310	355,338	107,079	15,372	-19,342	-48,866

	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	-374,798	-227,828	-47,259	298,922	79,691	66,810	667,034	561,741	297,417	134,886	44,175	41,109	-211,546
Depreciation	84,418	75,516	63,030	47,759	70,771	65,916	30,740	24,440	24,247	19,214	23,652	0	5,889
Amortisation	3,745	3,745	3,169	3,591	3,356	3,334	3,421	3,370	3,629	3,234	3,467	0	3,476
Tax	0	0	0	-56,018	-14,210	-12,954	-143,099	-118,221	-68,579	-32,447	-11,516	-11,578	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-400,899	-81,730	-632,517	455,707	524,142	-520,538	837,238	411,194	397,246	119,195	64,405	215,844	56,001
Creditors	28,560	-183,957	5,201	148,536	-4,485	-1,608	-569,468	49,875	231,542	104,232	50,686	168,029	67,816
Accruals and Deferred Income	-300,151	188,705	-165,010	14,161	272,073	-580,937	1,082,936	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-157,327	-62,089	491,648	1,244	-116,946	61,099	234,326	110,011	91,010	109,924	46,059	-18,284	-190,366
Investing Activities
capital expenditure	-115,799	-77,940	-86,070	-93,939	-39,022	-33,785	-126,365	-6,317	-24,382	12,868	-50,339	-27,373	-70,499
Change in Investments	0	369	-271	150	14	-56	252	25	208	-123	1,828	0	5
cash flow from investments	-115,799	-78,309	-85,799	-94,089	-39,036	-33,729	-126,617	-6,342	-24,590	12,991	-52,167	-27,373	-70,504
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-275,223	422,208	-2,960	4,357	-4,800	2,931	2,783	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-24,297	-18,104	-32,145	-35,090	3,829	105,807	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
other long term liabilities	0	0	0	0	0	-140,911	11,087	-20,156	13,915	-34,718	2,372	-1,908	170,319
share issue	0	33,092	-24,258	13,474	1,265	-4,991	104,058	2,233	18,670	-11,040	1,937	-249	162,500
interest	694	-1,315	-956	-4,092	-4,899	-2,039	0	1,218	751	308	119	242	180
cash flow from financing	-298,826	435,881	-60,319	-21,351	-4,605	-39,203	117,928	-16,705	33,336	-45,450	4,428	-1,915	332,999
cash and cash equivalents
cash	-571,952	295,483	345,529	-114,196	-160,588	-11,834	225,637	86,965	99,755	77,464	-1,679	-47,574	72,129
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-571,952	295,483	345,529	-114,196	-160,588	-11,834	225,637	86,965	99,755	77,464	-1,679	-47,574	72,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALLIS COMMODITIES LIMITED group structure

Vallis Commodities Limited has 1 subsidiary company.

Ultimate parent company

VALLIS GROUP LIMITED

12534068

1 parent

VALLIS COMMODITIES LIMITED

04524501

1 subsidiary

VALLIS TAS LIMITED

10244251

VALLIS COMMODITIES LIMITED Shareholders

vallis group limited

100%

Vallis Commodities Limited currently has 2 directors. The longest serving directors include Mr Andrew Barr-Sim (Dec 2007) and Mr Stephen Thomson (Mar 2018).

officer	country	age	start	end	role
Mr Andrew Barr-Sim		64 years	Dec 2007	-	Director
Mr Stephen Thomson		55 years	Mar 2018	-	Director

P&L

December 2021

turnover

28.1m

-2%

operating profit

-374.8k

gross margin

34.1%

-7.13%

turnover

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

Balance Sheet

December 2021

net assets

1.1m

-0.25%

total assets

1.9m

-0.33%

cash

295.1k

-0.66%

net assets

Total assets minus all liabilities

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company number

04524501

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

52290 - Other transportation support activities

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2002

accounts

Small Company

ultimate parent company

VALLIS GROUP LIMITED

previous names

vallis group limited (July 2020)

vallis commodities limited (November 2018)

last accounts submitted

December 2021

address

staverton court, staverton, cheltenham, GL51 0UX

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 4 charges/mortgages relating to vallis commodities limited. Currently there are 2 open charges and 2 have been satisfied in the past.

vallis commodities limited Company Information

vallis commodities limited Estimated Valuation

vallis commodities limited Estimated Valuation

vallis commodities limited Estimated Valuation

Vallis Commodities Limited Overview

Vallis Commodities Limited Health Check

VALLIS COMMODITIES LIMITED financials

vallis commodities limited Credit Report and Business Information

Vallis Commodities Limited Competitor Analysis

vallis commodities limited Ownership

vallis commodities limited directors

vallis commodities limited company details

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