Pomanda estimates the enterprise value of VALENTINE COURT (FREEHOLD) LIMITED at £0 based on a Turnover of £43 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALENTINE COURT (FREEHOLD) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALENTINE COURT (FREEHOLD) LIMITED at £0 based on Net Assets of £12 and 0x industry multiple (adjusted for liquidity).
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Valentine Court (freehold) LimitedOverview
Valentine Court (freehold) Limited is a live company located in east sussex, BN25 1PE with a Companies House number of 04801707. It operates in the residents property management sector, SIC Code 98000. Founded in June 2003, it's largest shareholder is
victor sebastian young
with a 8.3% stake. Valentine Court (freehold) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£43.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Valentine Court (Freehold) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £43.2, make it smaller than the average company (£128.3k)
£43.2 - Valentine Court (freehold) Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.2%)
-7% - Valentine Court (freehold) Limited
4.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (74.6%)
29.8% - Valentine Court (freehold) Limited
74.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valentine Court (freehold) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Valentine Court (freehold) Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Valentine Court (freehold) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.2, this is less efficient (£63.7k)
£43.2 - Valentine Court (freehold) Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
101 days - Valentine Court (freehold) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valentine Court (freehold) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valentine Court (freehold) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valentine Court (freehold) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49%)
100% - Valentine Court (freehold) Limited
49% - Industry AVG
VALENTINE COURT (FREEHOLD) LIMITED financials
EXPORT
Valentine Court (Freehold) Limited's latest turnover from September 2023 is estimated at £43 and the company has net assets of £12. According to their latest financial statements, we estimate that Valentine Court (Freehold) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
43
46
55
44
59
51
89
73
11,362
Other Income Or Grants
Cost Of Sales
30
31
43
33
51
45
79
64
9,869
Gross Profit
13
15
12
11
9
6
10
9
1,493
Admin Expenses
13
15
12
11
9
-9
10
9
-4,526
376
353
Operating Profit
15
6,019
-376
-353
Interest Payable
Interest Receivable
16
1
19
Pre-Tax Profit
15
6,035
-375
-334
Tax
-3
-1,569
Profit After Tax
12
4,466
-375
-334
Dividends Paid
Retained Profit
12
4,466
-375
-334
Employee Costs
27,133
21,968
21,270
16,907
20,365
17,058
17,300
12,852
10,700
13,184
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
15
6,019
-376
-353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
23,042
23,042
12
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
Intangible Assets
Investments & Other
23,042
Debtors (Due After 1 year)
Total Fixed Assets
23,042
23,042
23,054
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
Stock & work in progress
Trade Debtors
12
12
12
12
12
12
12
12
3,011
35
18
Group Debtors
Misc Debtors
12
12
11
3,011
3,011
Cash
3,214
3,178
3,178
3,227
misc current assets
total current assets
12
12
12
12
12
12
12
12
12
12
3,225
6,189
6,224
6,256
total assets
23,054
23,054
23,054
23,054
23,054
23,054
23,054
23,054
23,054
23,054
23,054
26,267
29,231
29,266
29,298
Bank overdraft
Bank loan
Trade Creditors
1,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,448
1,482
1,139
total current liabilities
1,448
1,412
1,482
1,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,342
23,342
23,342
23,342
provisions
total long term liabilities
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,342
23,342
23,342
23,342
total liabilities
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
23,042
24,790
24,754
24,824
24,481
net assets
12
12
12
12
12
12
12
12
12
12
12
1,477
4,477
4,442
4,817
total shareholders funds
12
12
12
12
12
12
12
12
12
12
12
1,477
4,477
4,442
4,817
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
15
6,019
-376
-353
Depreciation
Amortisation
Tax
-3
-1,569
Stock
Debtors
12
-12
1
-3,000
-35
17
3,029
Creditors
-1,412
1,412
Accruals and Deferred Income
-1,448
1,448
-1,482
343
1,139
Deferred Taxes & Provisions
Cash flow from operations
-12
12
12
-1,449
3,036
4,415
-50
-2,243
Investing Activities
capital expenditure
-23,030
23,030
-23,042
Change in Investments
-23,042
23,042
cash flow from investments
12
-12
-23,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-300
23,342
share issue
-12
-1,465
-3,000
-4,431
5,151
interest
16
1
19
cash flow from financing
-12
-1,765
-3,000
-4,415
1
28,512
cash and cash equivalents
cash
-3,214
36
-49
3,227
overdraft
change in cash
-3,214
36
-49
3,227
valentine court (freehold) 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 valentine court (freehold) limited. Get real-time insights into valentine court (freehold) limited's credit score, group structure and payment trends.
Perform a competitor analysis for valentine court (freehold) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN25 area or any other competitors across 12 key performance metrics.
valentine court (freehold) limited Ownership
VALENTINE COURT (FREEHOLD) LIMITED group structure
Valentine Court (Freehold) Limited has no subsidiary companies.
Ultimate parent company
VALENTINE COURT (FREEHOLD) LIMITED
04801707
VALENTINE COURT (FREEHOLD) LIMITED Shareholders
The largest shareholders in Valentine Court (Freehold) Limited include Victor Sebastian Young and Pamela Mary Berk & David Berk.
victor sebastian young
8.33%
pamela mary berk & david berk
8.33%
belinda jane chavasse
8.33%
julie smith & roger denham smith
8.33%
mandy ruth wax
8.33%
andrea lorraine low
8.33%
betty margaret greening
8.33%
lisa nadine beland
8.33%
lisa bannister
8.33%
n. savio
8.33%
valentine court (freehold) limited directors
Valentine Court (Freehold) Limited currently has 2 directors.
The longest serving directors include
Mr Rodger Smith (Feb 2022) and
Mrs Jane Herbert-Stott (Aug 2022).
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 valentine court (freehold) limited.
valentine court (freehold) 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 VALENTINE COURT (FREEHOLD) LIMITED. This can take several minutes, an email will notify you when this has completed.
valentine court (freehold) limitedCompanies House Filings - See Documents
