valle construction limited
valle construction limited Company Information
Company Number
05874007
Website
avalleconstruction.comRegistered Address
c/o batterbee thompson & co ltd, ocean crescent, plymouth, PL1 3AD
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Douglas Vallender18 Years
Shareholders
douglas vallender 100%
valle construction limited Estimated Valuation
Pomanda estimates the enterprise value of VALLE CONSTRUCTION LIMITED at £16.7k based on a Turnover of £43.7k and 0.38x industry multiple (adjusted for size and gross margin).
valle construction limited Estimated Valuation
Pomanda estimates the enterprise value of VALLE CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 2.78x industry multiple (adjusted for size and gross margin).
valle construction limited Estimated Valuation
Pomanda estimates the enterprise value of VALLE CONSTRUCTION LIMITED at £0 based on Net Assets of £-2.8k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valle Construction Limited Overview
Valle Construction Limited is a live company located in plymouth, PL1 3AD with a Companies House number of 05874007. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder is douglas vallender with a 100% stake. Valle Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Valle Construction Limited Health Check
Pomanda's financial health check has awarded Valle Construction Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£2m)
- Valle Construction Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valle Construction Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.3%)
- Valle Construction Limited
25.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Valle Construction Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Valle Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Valle Construction Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£267.8k)
- Valle Construction Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
- Valle Construction Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valle Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valle Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valle Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (74.5%)
106% - Valle Construction Limited
74.5% - Industry AVG
VALLE CONSTRUCTION LIMITED financials
Valle Construction Limited's latest turnover from January 2023 is estimated at £43.7 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Valle Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,081 | 38,081 | 38,081 | 3,150 | 4,200 | 5,460 | 7,036 | 9,025 | 9,379 | 13,696 | 11,478 | 2,225 | 3,007 | 4,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,081 | 38,081 | 38,081 | 3,150 | 4,200 | 5,460 | 7,036 | 9,025 | 9,379 | 13,696 | 11,478 | 2,225 | 3,007 | 4,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,087 | 9,087 | 9,087 | 595,509 | 326,599 | 210,770 | 57,334 | 266,267 | 290,839 | 54,025 | 553,200 | 220,387 | 139,000 | 382,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,404 | 2,611 | 287 | 4,323 | 4,988 | 6,981 | 198 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,087 | 9,087 | 9,087 | 595,509 | 326,599 | 210,770 | 60,738 | 268,878 | 291,126 | 58,348 | 558,188 | 227,368 | 139,198 | 382,900 |
| total assets | 47,168 | 47,168 | 47,168 | 598,659 | 330,799 | 216,230 | 67,774 | 277,903 | 300,505 | 72,044 | 569,666 | 229,593 | 142,205 | 386,929 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 80,803 | 374,012 | 150,060 | 44,600 | 53,427 | 18,163 | 22,807 | 8,452 | 51,364 | 4,206 | 433,020 |
| Group/Directors Accounts | 0 | 0 | 0 | 593,615 | 0 | 82,998 | 14,625 | 174,196 | 279,359 | 39,550 | 555,507 | 254,179 | 203,200 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 674,418 | 374,012 | 233,058 | 59,225 | 227,623 | 297,522 | 62,357 | 563,959 | 305,543 | 207,406 | 433,020 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,272 | 1,640 | 2,494 | 2,494 | 1,997 | 467 | 145 | 238 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 1,272 | 1,640 | 2,494 | 2,494 | 1,997 | 467 | 145 | 238 |
| total liabilities | 50,000 | 50,000 | 50,000 | 674,418 | 374,012 | 233,058 | 60,497 | 229,263 | 300,016 | 64,851 | 565,956 | 306,010 | 207,551 | 433,258 |
| net assets | -2,832 | -2,832 | -2,832 | -75,759 | -43,213 | -16,828 | 7,277 | 48,640 | 489 | 7,193 | 3,710 | -76,417 | -65,346 | -46,329 |
| total shareholders funds | -2,832 | -2,832 | -2,832 | -75,759 | -43,213 | -16,828 | 7,277 | 48,640 | 489 | 7,193 | 3,710 | -76,417 | -65,346 | -46,329 |
| Jan 2023 | Jan 2022 | Jan 2021 | 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 2,346 | 2,595 | 4,825 | 5,375 | 3,827 | 782 | 1,228 | 1,319 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 9,087 | 268,910 | 115,829 | 153,436 | -208,933 | -24,572 | 236,814 | -499,175 | 332,813 | 81,387 | -243,900 | 382,900 |
| Creditors | 0 | 0 | 0 | -293,209 | 223,952 | 105,460 | -8,827 | 35,264 | -4,644 | 14,355 | -42,912 | 47,158 | -428,814 | 433,020 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,272 | -368 | -854 | 0 | 497 | 1,530 | 322 | -93 | 238 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 593,615 | -82,998 | 68,373 | -159,571 | -105,163 | 239,809 | -515,957 | 301,328 | 50,979 | 203,200 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,404 | 793 | 2,324 | -4,036 | -665 | -1,993 | 6,783 | 198 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,404 | 793 | 2,324 | -4,036 | -665 | -1,993 | 6,783 | 198 | 0 |
valle construction limited Credit Report and Business Information
Valle Construction Limited Competitor Analysis
Perform a competitor analysis for valle construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
valle construction limited Ownership
VALLE CONSTRUCTION LIMITED group structure
Valle Construction Limited has no subsidiary companies.
Ultimate parent company
VALLE CONSTRUCTION LIMITED
05874007
valle construction limited directors
Valle Construction Limited currently has 1 director, Mr Douglas Vallender serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Vallender | England | 59 years | Jul 2006 | - | Director |
P&L
January 2023turnover
43.7k
0%
operating profit
0
0%
gross margin
9.6%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-2.8k
0%
total assets
47.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
valle construction limited company details
company number
05874007
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
c/o batterbee thompson & co ltd, ocean crescent, plymouth, PL1 3AD
accountant
-
auditor
-
valle construction 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 did not find charges/mortgages relating to valle construction limited.
valle construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
