Pomanda estimates the enterprise value of VALEFORCE DEVELOPMENTS LIMITED at £161.5k based on a Turnover of £314.1k and 0.51x industry multiple (adjusted for size and gross margin).
valeforce developments limitedEstimated Valuation
£81.9k
Pomanda estimates the enterprise value of VALEFORCE DEVELOPMENTS LIMITED at £81.9k based on an EBITDA of £21k and a 3.9x industry multiple (adjusted for size and gross margin).
valeforce developments limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of VALEFORCE DEVELOPMENTS LIMITED at £9.3m based on Net Assets of £5.3m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valeforce Developments LimitedOverview
Valeforce Developments Limited is a live company located in beds, LU7 1AE 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
£314.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Valeforce Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £314.1k, make it smaller than the average company (£3.3m)
£314.1k - Valeforce Developments Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.2%)
-23% - Valeforce Developments Limited
8.2% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Valeforce Developments Limited
32% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.4%)
6.7% - Valeforce Developments Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Valeforce Developments Limited
16 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Valeforce Developments Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£216.4k)
£62.8k - Valeforce Developments Limited
£216.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
9 days - Valeforce Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Valeforce Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valeforce Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Valeforce Developments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (66.9%)
8% - Valeforce Developments Limited
66.9% - Industry AVG
VALEFORCE DEVELOPMENTS LIMITED financials
EXPORT
Valeforce Developments Limited's latest turnover from July 2024 is estimated at £314.1 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 £36.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
314,148
309,853
355,181
693,352
317,417
994,913
576,310
325,924
537,755
391,770
532,851
526,896
496,726
321,983
323,250
319,334
Other Income Or Grants
Cost Of Sales
213,594
210,273
243,223
484,056
216,621
671,554
386,014
214,131
357,063
263,703
362,700
355,996
336,760
216,772
213,655
Gross Profit
100,554
99,580
111,957
209,296
100,796
323,360
190,295
111,793
180,692
128,067
170,151
170,900
159,967
105,211
109,595
319,334
Admin Expenses
79,568
-1,143,960
-324,260
-187,880
-284,309
-74,026
-1,154,429
-162,887
-290,118
-118,776
-142,352
-145,336
-231,593
-213,593
-182,414
3,439
Operating Profit
20,986
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
4,219
7,325
30,217
50,805
65,661
38,775
77,125
84
Interest Receivable
2,902
3,344
740
52
33
165
107
58
153
134
101
120
117
12
Pre-Tax Profit
19,669
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
-4,917
-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
14,752
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
Retained Profit
14,752
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
250,103
238,969
224,995
217,676
212,177
211,131
204,201
198,962
198,553
116,210
112,282
109,535
109,520
Number Of Employees
5
5
5
5
5
5
5
5
5
3
3
3
3
3
2
2
EBITDA*
20,986
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 2024
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
2,977,269
2,977,269
3,076,023
Intangible Assets
Investments & Other
4,656,124
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
3,076,023
3,076,023
Debtors (Due After 1 year)
999,844
909,844
649,844
304,844
24,844
Total Fixed Assets
5,655,968
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
Trade Debtors
8,560
4,469
11,472
52,532
13,040
26,388
19,738
18,583
4,292
10,919
6,025
2,773
2,763
7,716
7,609
Group Debtors
Misc Debtors
20,071
100
53,304
100
5,265
11,598
80,604
2
2
2
2
2
Cash
36,896
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
total current assets
65,527
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
5,721,495
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
Bank loan
Trade Creditors
480
6,053
18,766
4,110
336
106,055
133,451
138,927
143,714
881
2,835
1,061
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
363,541
334,982
266,627
266,318
256,451
271,734
249,969
196,517
140,535
146,089
160,270
149,690
total current liabilities
364,021
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
75,000
240,157
655,157
908,082
1,193,082
2,373,082
2,603,082
2,820,711
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,503,082
1,663,082
1,903,082
2,143,082
provisions
15,964
51,245
total long term liabilities
90,964
51,245
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
454,985
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
5,266,510
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
5,266,510
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 2024
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
20,986
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
Amortisation
Tax
-4,917
-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
Debtors
114,062
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
-5,573
-12,713
18,766
-4,110
4,110
-336
336
-106,055
-27,396
-5,476
-4,787
142,833
-1,954
1,774
1,061
Accruals and Deferred Income
28,559
68,355
309
9,867
-15,283
21,765
53,452
55,982
140,535
-146,089
-14,181
10,580
149,690
Deferred Taxes & Provisions
-35,281
51,245
Cash flow from operations
-110,288
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
2,977,269
98,754
-3,076,023
Change in Investments
143
828,720
14,000
759,652
-55,198
120,000
11,538
2,977,269
-3,076,023
3,076,023
cash flow from investments
-143
-828,720
-14,000
-759,652
55,198
-120,000
-11,538
98,754
-3,076,023
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
75,000
-240,157
-415,000
-252,925
-285,000
1,193,082
-2,373,082
-230,000
-217,629
2,820,711
Hire Purchase and Lease Commitments
other long term liabilities
-1,503,082
-160,000
-240,000
-240,000
2,143,082
share issue
98
54,785
11,538
-98,754
-99,836
interest
-1,317
3,344
740
52
-7,292
-30,052
-50,698
-65,603
-38,622
134
101
120
-77,008
-72
cash flow from financing
73,683
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
-36,748
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
change in cash
-36,748
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
valeforce developments 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 valeforce developments limited. Get real-time insights into valeforce developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for valeforce developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
valeforce developments limited Ownership
VALEFORCE DEVELOPMENTS LIMITED group structure
Valeforce Developments Limited has no subsidiary companies.
The largest shareholders in Valeforce Developments Limited include Gwendolyn Anne Marie Abraham and Edward John Abraham.
gwendolyn anne marie abraham
38%
edward john abraham
38%
trustee of e.j. abraham 2010 discretionary settlement trust
12%
trustee of g.a.m. abraham 2010 discretionary settlement trust
12%
valeforce developments limited directors
Valeforce Developments Limited currently has 4 directors.
The longest serving directors include
Mr Edward Abraham (Nov 2004) and
Mrs Gwendolyn Abraham (Nov 2004).
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 valeforce developments limited.
valeforce developments 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 VALEFORCE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
valeforce developments limitedCompanies House Filings - See Documents
