valsoft uk holdings limited Company Information
Company Number
05423261
Next Accounts
142 days late
Shareholders
valsoft corporation inc
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
shakespeare martineau (ref: rw/1, no 1 colmore square, birmingham, west midlands, B4 6AA
Website
www.dsl-systems.comvalsoft uk holdings limited Estimated Valuation
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
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
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).
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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.
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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
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0 Strong
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1 Regular
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4 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Valsoft Uk Holdings Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
- Valsoft Uk Holdings Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Valsoft Uk Holdings Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valsoft Uk Holdings Limited
- - Industry AVG
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Employees
with 2 employees, this is below the industry average (66)
- - Valsoft Uk Holdings Limited
- - Industry AVG
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Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Valsoft Uk Holdings Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Valsoft Uk Holdings Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valsoft Uk Holdings Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valsoft Uk Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valsoft Uk Holdings Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 14,580,501 | ||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 7,659,378 | |||||||||||||
Gross Profit | 6,921,123 | |||||||||||||
Admin Expenses | 8,688,107 | |||||||||||||
Operating Profit | -6,834,256 | -1,766,984 | ||||||||||||
Interest Payable | 0 | 80,356 | ||||||||||||
Interest Receivable | 19,956 | 32,739 | ||||||||||||
Pre-Tax Profit | -3,087,317 | -1,808,634 | ||||||||||||
Tax | 0 | -540,478 | ||||||||||||
Profit After Tax | -3,087,317 | -2,349,112 | ||||||||||||
Dividends Paid | 2,416,941 | 0 | ||||||||||||
Retained Profit | -5,504,258 | -2,349,112 | ||||||||||||
Employee Costs | 9,401,971 | |||||||||||||
Number Of Employees | 2 | 194 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* | -73,486 | -1,766,984 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 439,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925,065 | 0 |
Intangible Assets | 0 | 14,804,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 11,662,478 | 840 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 0 | 925,065 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,662,478 | 15,245,318 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 |
Stock & work in progress | 0 | 382,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 4,203,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 4,911,517 | 54,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 598,502 | 1,504,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,586 | 4,088,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,529,605 | 10,233,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 17,192,083 | 25,479,211 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 | 925,065 |
Bank overdraft | 0 | 1,108,359 | 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 |
Trade Creditors | 0 | 998,762 | 0 | 0 | 0 | 0 | 0 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 20,870 | 101,572 |
Group/Directors Accounts | 21,994,435 | 16,064,753 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 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 |
hp & lease commitments | 0 | 48,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 224,836 | 6,222,892 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,219,271 | 24,442,815 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 20,870 | 101,572 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 107,254 | 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 |
other liabilities | 203,743 | 421,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 1,126,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 203,743 | 1,655,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,423,014 | 26,098,000 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | 20,870 | 101,572 |
net assets | -5,230,931 | -618,789 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 904,195 | 823,493 |
total shareholders funds | -5,230,931 | -618,789 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 902,732 | 904,195 | 823,493 |
Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -6,834,256 | -1,766,984 | ||||||||||||
Depreciation | 6,760,770 | 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 | |
Tax | 0 | -540,478 | ||||||||||||
Stock | -382,465 | 382,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -253,023 | 5,763,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -998,762 | 998,762 | 0 | 0 | 0 | 0 | -22,333 | 0 | 0 | 0 | 0 | 1,463 | -80,702 | 101,572 |
Accruals and Deferred Income | -5,998,056 | 6,221,542 | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,126,796 | 1,126,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -7,561,612 | -105,869 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 11,661,638 | -924,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925,065 | -925,065 | 925,065 |
cash flow from investments | -11,661,638 | 924,225 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,929,682 | 16,043,770 | 0 | 0 | 0 | 0 | 20,983 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -155,303 | 155,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -217,392 | 421,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 19,956 | -47,617 | ||||||||||||
cash flow from financing | 6,469,059 | 17,400,182 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4,068,800 | 4,088,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | -1,108,359 | 1,108,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,960,441 | 2,980,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
valsoft uk holdings limited Credit Report and Business Information
Valsoft Uk Holdings Limited Competitor Analysis
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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.
Ultimate parent company
VALSOFT CORPORATION INC
#0078365
1 parent
VALSOFT UK HOLDINGS LIMITED
05423261
8 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Stephane Manos | 44 years | Nov 2020 | - | Director | |
Ms Stephane Manos | 44 years | Nov 2020 | - | Director | |
Mr Davide Felicissimo | Canada | 50 years | Apr 2021 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
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valsoft uk holdings limited Companies House Filings - See Documents
date | description | view/download |
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