Valeforce Developments Limited

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valeforce developments limited Company Information

Live

MatureMicroDeclining

Company Number

05183525

Website

chartmoor.com

Registered Address

mha macintyre hudson, 201 silbury boulevard, milton keynes, MK9 1LZ

Industry

Development of building projects

Other business support service activities n.e.c.

Telephone

01525261375

Next Accounts Due

April 2025

Group Structure

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Directors

Edward Abraham20 Years

Gwendolyn Abraham20 Years

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Shareholders

gwendolyn anne marie abraham 38%

edward john abraham 38%

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valeforce developments limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of VALEFORCE DEVELOPMENTS LIMITED at £10.7m based on Net Assets of £5.3m and 2.03x industry multiple (adjusted for liquidity).

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Valeforce Developments Limited is a live company located in milton keynes, MK9 1LZ with a Companies House number of 05183525. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is gwendolyn anne marie abraham with a 38% stake. Valeforce Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £315.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Valeforce Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £315.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

EXPORT

Valeforce Developments Limited's latest turnover from July 2023 is estimated at £315.7 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Valeforce Developments Limited has 5 employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	315,671	357,090	697,850	321,938	1,016,464	585,743	330,451	535,703	390,279	531,304	524,011	492,902	321,983	323,250	319,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	215,050	245,276	491,516	222,121	691,509	394,080	217,749	354,990	262,514	361,616	353,668	333,178	216,729	213,376	0
Gross Profit	100,621	111,814	206,334	99,817	324,955	191,664	112,702	180,713	127,766	169,689	170,343	159,725	105,254	109,874	319,334
Admin Expenses	-1,142,919	-324,403	-190,842	-285,288	-72,431	-1,153,060	-161,978	-290,097	-119,077	-142,814	-145,893	-231,835	-213,550	-182,135	3,439
Operating Profit	1,243,540	436,217	397,176	385,105	397,386	1,344,724	274,680	470,810	246,843	312,503	316,236	391,560	318,804	292,009	315,895
Interest Payable	0	0	0	7,325	30,217	50,805	65,661	38,775	0	0	0	77,125	84	0	0
Interest Receivable	3,344	740	52	33	165	107	58	153	134	101	120	117	12	0	0
Pre-Tax Profit	1,246,884	436,957	397,227	377,814	367,335	1,294,026	209,077	432,188	246,978	312,604	316,356	314,551	318,732	291,922	315,783
Tax	-311,721	-83,022	-75,473	-71,785	-69,794	-245,865	-39,725	-86,437	-49,395	-65,647	-72,762	-75,492	-84,094	-78,097	-85,196
Profit After Tax	935,163	353,935	321,754	306,029	297,541	1,048,161	169,352	345,750	197,582	246,957	243,594	239,059	234,638	213,825	230,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	935,163	353,935	321,754	306,029	297,541	1,048,161	169,352	345,750	197,582	246,957	243,594	239,059	234,638	213,825	230,587
Employee Costs	238,891	224,323	217,741	212,229	212,428	205,235	200,167	198,945	116,174	112,293	109,722	109,502	0	0	0
Number Of Employees	5	5	5	5	5	5	5	5	3	3	3	3	3	2	2
EBITDA*	1,243,540	436,217	397,176	385,105	397,386	1,344,724	274,680	470,810	246,843	312,503	316,236	391,560	318,804	292,009	315,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	2,977,269	2,977,269	3,076,023	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,655,981	3,827,261	3,813,261	3,813,261	3,813,261	3,813,261	3,053,609	3,108,807	2,988,807	2,977,269	0	0	0	3,076,023	3,076,023
Debtors (Due After 1 year)	909,844	649,844	304,844	24,844	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,565,825	4,477,105	4,118,105	3,838,105	3,813,261	3,813,261	3,053,609	3,108,807	2,988,807	2,977,269	2,977,269	2,977,269	3,076,023	3,076,023	3,076,023
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,469	11,472	52,532	13,040	0	26,388	19,738	18,583	4,292	10,919	6,025	2,773	2,763	7,716	7,609
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100	53,304	100	5,265	11,598	80,604	2	2	0	0	0	0	2	2	2
Cash	73,644	60,107	58,241	45,057	21,909	22,209	20,663	25,950	35,228	18,415	21,828	26,273	20,478	27,022	18,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,213	124,883	110,873	63,362	33,507	129,201	40,403	44,535	39,520	29,334	27,853	29,046	23,243	34,740	26,190
total assets	5,644,038	4,601,988	4,228,978	3,901,467	3,846,768	3,942,462	3,094,012	3,153,342	3,028,327	3,006,603	3,005,122	3,006,315	3,099,266	3,110,763	3,102,213
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	6,053	18,766	0	4,110	0	0	336	0	106,055	133,451	138,927	143,714	881	2,835	1,061
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	334,982	266,627	266,318	256,451	271,734	249,969	196,517	140,535	0	0	0	0	146,089	160,270	149,690
total current liabilities	341,035	285,393	266,318	260,561	271,734	249,969	196,853	140,535	106,055	133,451	138,927	143,714	146,970	163,105	150,751
loans	0	0	0	0	240,157	655,157	908,082	1,193,082	0	0	0	0	2,373,082	2,603,082	2,820,711
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	1,503,082	1,663,082	1,903,082	2,143,082	0	0	0
provisions	51,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	51,245	0	0	0	240,157	655,157	908,082	1,193,082	1,503,082	1,663,082	1,903,082	2,143,082	2,373,082	2,603,082	2,820,711
total liabilities	392,280	285,393	266,318	260,561	511,891	905,126	1,104,935	1,333,617	1,609,137	1,796,533	2,042,009	2,286,796	2,520,052	2,766,187	2,971,462
net assets	5,251,758	4,316,595	3,962,660	3,640,906	3,334,877	3,037,336	1,989,077	1,819,725	1,419,190	1,210,070	963,113	719,519	579,214	344,576	130,751
total shareholders funds	5,251,758	4,316,595	3,962,660	3,640,906	3,334,877	3,037,336	1,989,077	1,819,725	1,419,190	1,210,070	963,113	719,519	579,214	344,576	130,751

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,243,540	436,217	397,176	385,105	397,386	1,344,724	274,680	470,810	246,843	312,503	316,236	391,560	318,804	292,009	315,895
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-311,721	-83,022	-75,473	-71,785	-69,794	-245,865	-39,725	-86,437	-49,395	-65,647	-72,762	-75,492	-84,094	-78,097	-85,196
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	199,793	357,144	314,327	31,551	-95,394	87,252	1,155	14,293	-6,627	4,894	3,252	8	-4,953	107	7,611
Creditors	-12,713	18,766	-4,110	4,110	0	-336	336	-106,055	-27,396	-5,476	-4,787	142,833	-1,954	1,774	1,061
Accruals and Deferred Income	68,355	309	9,867	-15,283	21,765	53,452	55,982	140,535	0	0	0	-146,089	-14,181	10,580	149,690
Deferred Taxes & Provisions	51,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	838,913	15,126	13,133	270,596	444,751	1,064,723	290,118	404,560	176,679	236,486	235,435	312,804	223,528	226,159	373,839
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	2,977,269	0	98,754	-3,076,023	0	0
Change in Investments	828,720	14,000	0	0	0	759,652	-55,198	120,000	11,538	2,977,269	0	0	-3,076,023	0	3,076,023
cash flow from investments	-828,720	-14,000	0	0	0	-759,652	55,198	-120,000	-11,538	0	0	98,754	0	0	-3,076,023
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	0	0	0	0	0	0
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	-240,157	-415,000	-252,925	-285,000	1,193,082	0	0	0	-2,373,082	-230,000	-217,629	2,820,711
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	-1,503,082	-160,000	-240,000	-240,000	2,143,082	0	0	0
share issue	0	0	0	0	0	98	0	54,785	11,538	0	0	-98,754	0	0	-99,836
interest	3,344	740	52	-7,292	-30,052	-50,698	-65,603	-38,622	134	101	120	-77,008	-72	0	0
cash flow from financing	3,344	740	52	-247,449	-445,052	-303,525	-350,603	-293,837	-148,328	-239,899	-239,880	-405,762	-230,072	-217,629	2,720,875
cash and cash equivalents
cash	13,537	1,866	13,184	23,148	-300	1,546	-5,287	-9,278	16,813	-3,413	-4,445	5,795	-6,544	8,443	18,579
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,537	1,866	13,184	23,148	-300	1,546	-5,287	-9,278	16,813	-3,413	-4,445	5,795	-6,544	8,443	18,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALEFORCE DEVELOPMENTS LIMITED group structure

Valeforce Developments Limited has no subsidiary companies.

Ultimate parent company

CHARTMOOR HOLDINGS LIMITED

02171823

1 parent

VALEFORCE DEVELOPMENTS LIMITED

05183525

VALEFORCE DEVELOPMENTS LIMITED Shareholders

gwendolyn anne marie abraham	38%
edward john abraham	38%
trustee of g.a.m. abraham 2010 discretionary settlement trust	12%
trustee of e.j. abraham 2010 discretionary settlement trust	12%

Valeforce Developments Limited currently has 4 directors. The longest serving directors include Mr Edward Abraham (Nov 2004) and Mrs Gwendolyn Abraham (Nov 2004).

officer	country	age	start	end	role
Mr Edward Abraham	England	84 years	Nov 2004	-	Director
Mrs Gwendolyn Abraham		80 years	Nov 2004	-	Director
Mr Dean Abraham	England	53 years	May 2011	-	Director
Mrs Danielle Jelfs	England	55 years	Mar 2017	-	Director

P&L

July 2023

turnover

315.7k

-12%

operating profit

1.2m

gross margin

31.9%

+1.8%

turnover

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

Balance Sheet

July 2023

net assets

5.3m

+0.22%

total assets

5.6m

+0.23%

cash

73.6k

+0.23%

net assets

Total assets minus all liabilities

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company number

05183525

Type

Private limited with Share Capital

industry

41100 - Development of building projects

82990 - Other business support service activities n.e.c.

incorporation date

July 2004

ultimate parent company

CHARTMOOR HOLDINGS LIMITED

previous names

N/A

address

mha macintyre hudson, 201 silbury boulevard, milton keynes, MK9 1LZ

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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valeforce developments limited Company Information

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valeforce developments limited Estimated Valuation

valeforce developments limited Estimated Valuation

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