valsoft uk holdings limited

Live MatureDeclining

valsoft uk holdings limited Company Information

Share VALSOFT UK HOLDINGS LIMITED

Company Number

05423261

Shareholders

valsoft corporation inc

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +1

Registered Address

shakespeare martineau (ref: rw/1, no 1 colmore square, birmingham, west midlands, B4 6AA

valsoft uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALSOFT UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

valsoft uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALSOFT UK HOLDINGS LIMITED at £0 based on an EBITDA of £-73.5k and a 3.91x industry multiple (adjusted for size and gross margin).

valsoft uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALSOFT UK HOLDINGS LIMITED at £0 based on Net Assets of £-5.2m and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Valsoft Uk Holdings Limited Overview

Valsoft Uk Holdings Limited is a live company located in birmingham, B4 6AA with a Companies House number of 05423261. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2005, it's largest shareholder is valsoft corporation inc with a 100% stake. Valsoft Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Valsoft Uk Holdings Limited Health Check

Pomanda's financial health check has awarded Valsoft Uk Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Valsoft Uk Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)

- - Valsoft Uk Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Valsoft Uk Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Valsoft Uk Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (66)

- - Valsoft Uk Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

- - Valsoft Uk Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Valsoft Uk Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Valsoft Uk Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Valsoft Uk Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valsoft Uk Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

- - Valsoft Uk Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (60.4%)

- - Valsoft Uk Holdings Limited

- - Industry AVG

VALSOFT UK HOLDINGS LIMITED financials

EXPORTms excel logo

Valsoft Uk Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£5.2 million. According to their latest financial statements, Valsoft Uk Holdings Limited has 2 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover014,580,501598,858606,007595,632573,806565,950129,670132,037132,725126,032121,231112,4320
Other Income Or Grants00000000000000
Cost Of Sales07,659,378387,733394,436387,236371,886366,98285,59288,50688,94383,31979,17172,4460
Gross Profit06,921,123211,125211,570208,395201,920198,96844,07843,53143,78242,71442,06039,9850
Admin Expenses6,834,2568,688,107211,125211,570208,395201,920198,96844,07843,53143,78242,71443,523-72,101-1,004,851
Operating Profit-6,834,256-1,766,984000000000-1,463112,0861,004,851
Interest Payable080,356000000000000
Interest Receivable19,95632,739000000000000
Pre-Tax Profit-3,087,317-1,808,634000000000-1,463112,0861,004,851
Tax0-540,4780000000000-31,384-281,358
Profit After Tax-3,087,317-2,349,112000000000-1,46380,702723,493
Dividends Paid2,416,9410000000000000
Retained Profit-5,504,258-2,349,112000000000-1,46380,702723,493
Employee Costs98,3709,401,971166,233165,100158,452153,439148,92736,58836,17735,67535,45234,79734,2210
Number Of Employees2194444441111110
EBITDA*-73,486-1,766,984000000000-1,463112,0861,004,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets0439,9090000000000925,0650
Intangible Assets014,804,569000000000000
Investments & Other11,662,478840925,065925,065925,065925,065925,065925,065925,065925,065925,065925,0650925,065
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,662,47815,245,318925,065925,065925,065925,065925,065925,065925,065925,065925,065925,065925,065925,065
Stock & work in progress0382,465000000000000
Trade Debtors04,203,819000000000000
Group Debtors4,911,51754,825000000000000
Misc Debtors598,5021,504,398000000000000
Cash19,5864,088,386000000000000
misc current assets00000000000000
total current assets5,529,60510,233,893000000000000
total assets17,192,08325,479,211925,065925,065925,065925,065925,065925,065925,065925,065925,065925,065925,065925,065
Bank overdraft01,108,359000000000000
Bank loan00000000000000
Trade Creditors 0998,7620000022,33322,33322,33322,33322,33320,870101,572
Group/Directors Accounts21,994,43516,064,75320,98320,98320,98320,98320,9830000000
other short term finances00000000000000
hp & lease commitments048,049000000000000
other current liabilities224,8366,222,8921,3501,3501,3501,3501,3500000000
total current liabilities22,219,27124,442,81522,33322,33322,33322,33322,33322,33322,33322,33322,33322,33320,870101,572
loans00000000000000
hp & lease commitments0107,254000000000000
Accruals and Deferred Income00000000000000
other liabilities203,743421,135000000000000
provisions01,126,796000000000000
total long term liabilities203,7431,655,185000000000000
total liabilities22,423,01426,098,00022,33322,33322,33322,33322,33322,33322,33322,33322,33322,33320,870101,572
net assets-5,230,931-618,789902,732902,732902,732902,732902,732902,732902,732902,732902,732902,732904,195823,493
total shareholders funds-5,230,931-618,789902,732902,732902,732902,732902,732902,732902,732902,732902,732902,732904,195823,493
Dec 2022Dec 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-6,834,256-1,766,984000000000-1,463112,0861,004,851
Depreciation6,760,7700000000000000
Amortisation00000000000000
Tax0-540,4780000000000-31,384-281,358
Stock-382,465382,465000000000000
Debtors-253,0235,763,042000000000000
Creditors-998,762998,7620000-22,33300001,463-80,702101,572
Accruals and Deferred Income-5,998,0566,221,54200001,3500000000
Deferred Taxes & Provisions-1,126,7961,126,796000000000000
Cash flow from operations-7,561,612-105,8690000-20,983000000825,065
Investing Activities
capital expenditure00000000000925,065-925,0650
Change in Investments11,661,638-924,225000000000925,065-925,065925,065
cash flow from investments-11,661,638924,22500000000000-925,065
Financing Activities
Bank loans00000000000000
Group/Directors Accounts5,929,68216,043,770000020,9830000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-155,303155,303000000000000
other long term liabilities-217,392421,135000000000000
share issue892,116827,59100000000000100,000
interest19,956-47,617000000000000
cash flow from financing6,469,05917,400,182000020,983000000100,000
cash and cash equivalents
cash-4,068,8004,088,386000000000000
overdraft-1,108,3591,108,359000000000000
change in cash-2,960,4412,980,027000000000000

valsoft uk holdings 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 valsoft uk holdings limited. Get real-time insights into valsoft uk holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Valsoft Uk Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valsoft uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 4 area or any other competitors across 12 key performance metrics.

valsoft uk holdings limited Ownership

VALSOFT UK HOLDINGS LIMITED group structure

Valsoft Uk Holdings Limited has 8 subsidiary companies.

VALSOFT UK HOLDINGS LIMITED Shareholders

valsoft corporation inc 100%

valsoft uk holdings limited directors

Valsoft Uk Holdings Limited currently has 3 directors. The longest serving directors include Ms Stephane Manos (Nov 2020) and Ms Stephane Manos (Nov 2020).

officercountryagestartendrole
Ms Stephane Manos44 years Nov 2020- Director
Ms Stephane Manos44 years Nov 2020- Director
Mr Davide FelicissimoCanada50 years Apr 2021- Director

P&L

December 2022

turnover

0

-100%

operating profit

-6.8m

+287%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-5.2m

+7.45%

total assets

17.2m

-0.33%

cash

19.6k

-1%

net assets

Total assets minus all liabilities

valsoft uk holdings limited company details

company number

05423261

Type

Private limited with Share Capital

industry

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

70100 - Activities of head offices

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

VALSOFT CORPORATION INC

accounts

Full Accounts

last accounts submitted

December 2022

previous names

dsl systems holdings limited (December 2020)

edger 508 limited (September 2005)

accountant

-

auditor

CROWE UK LLP

address

shakespeare martineau (ref: rw/1, no 1 colmore square, birmingham, west midlands, B4 6AA

Bank

-

Legal Advisor

-

valsoft uk holdings 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 found 4 charges/mortgages relating to valsoft uk holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.

valsoft uk holdings 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 VALSOFT UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

valsoft uk holdings limited Companies House Filings - See Documents

datedescriptionview/download