Valetune Limited

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valetune limited Company Information

Dissolved

Company Number

06004382

Website

Registered Address

c/o frp advisory trading limited, derby house, preston, PR1 3JJ

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

Next Accounts Due

April 2024

Group Structure

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Directors

Steven Greenhalgh17 Years

Tracey Bentley17 Years

Shareholders

tracey bentley 35%

steven greenhalgh 35%

View All

valetune limited Estimated Valuation

£249.5k - £2.7m

The estimated valuation range for valetune limited, derived from financial data as of February 2019 and the most recent industry multiples, is between £249.5k to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Valetune Limited is a dissolved company that was located in preston, PR1 3JJ with a Companies House number of 06004382. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2006, it's largest shareholder was tracey bentley with a 35% stake. The last turnover for Valetune Limited was estimated at £340.9k.

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Pomanda's financial health check has awarded Valetune Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £340.9k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALETUNE LIMITED group structure

Valetune Limited has no subsidiary companies.

Ultimate parent company

VALETUNE LIMITED

06004382

VALETUNE LIMITED Shareholders

tracey bentley	35%
steven greenhalgh	35%
andrew millington	30%

Valetune Limited currently has 2 directors. The longest serving directors include Mr Steven Greenhalgh (Jan 2007) and Mrs Tracey Bentley (Jan 2007).

officer	country	age	start	end	role
Mr Steven Greenhalgh		59 years	Jan 2007	-	Director
Mrs Tracey Bentley		62 years	Jan 2007	-	Director

EXPORT

Valetune Limited's latest turnover from February 2019 is estimated at £341 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Valetune Limited has 2 employees and maintains cash reserves of £217.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	340,950	252,328	318,941	327,917	595,607	533,837	380,132	512,755	511,845	190,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	195,985	144,695	195,841	198,186	344,824	319,031	225,573	277,327	283,120	98,273
Gross Profit	144,964	107,633	123,101	129,730	250,783	214,806	154,559	235,429	228,725	92,717
Admin Expenses	54,698	-110,840	313,054	-185,429	115,931	103,541	-51,449	167,266	145,885	-607,131
Operating Profit	90,266	218,473	-189,953	315,159	134,852	111,265	206,008	68,163	82,840	699,848
Interest Payable	0	0	0	0	0	0	782	4,242	9,464	6,004
Interest Receivable	1,054	565	245	471	471	150	66	44	67	24
Pre-Tax Profit	91,320	219,038	-189,708	315,630	135,323	111,416	205,292	63,965	73,443	693,868
Tax	-17,351	-41,617	0	-63,126	-28,418	-25,626	-49,270	-16,631	-20,564	-194,283
Profit After Tax	73,969	177,421	-189,708	252,504	106,905	85,790	156,022	47,334	52,879	499,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,969	177,421	-189,708	252,504	106,905	85,790	156,022	47,334	52,879	499,585
Employee Costs	75,263	71,978	72,215	71,379	147,680	142,096	101,299	133,749	133,112	65,055
Number Of Employees	2	2	2	2	4	4	3	4	4	2
EBITDA*	132,019	253,120	-166,229	336,957	156,052	132,651	227,643	88,889	103,481	720,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,273,111	1,210,783	1,035,050	1,058,774	1,068,764	1,089,964	1,111,350	1,132,985	1,149,652	1,170,293
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	104,081	104,081	104,081	104,081	104,081	104,081	104,081	104,081	104,081
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,273,111	1,314,864	1,139,131	1,162,855	1,172,845	1,194,045	1,215,431	1,237,066	1,253,733	1,274,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	35,980	0	0	0	73,410	26,571	39,595	39,595	1,800
Group Debtors	0	0	0	350,000	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	217,451	63,619	162,427	33,803	154,542	33,856	26,209	342	17,149	9,656
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	222,313	99,599	162,427	383,803	154,542	107,266	52,780	39,937	56,744	11,456
total assets	1,495,424	1,414,463	1,301,558	1,546,658	1,327,387	1,301,311	1,268,211	1,277,003	1,310,477	1,285,830
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	131,024	162,374	217,436	292,852	282,036	162,571
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	60,000
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	104,142	156,542	155,256	0	0	0	0	0	0
total current liabilities	112,317	104,142	156,542	155,256	131,024	162,374	217,436	292,852	282,036	222,571
loans	0	0	0	0	0	0	0	24,055	106,456	184,739
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	33,705	90,383	147,848	197,327	194,955	260,298	269,521	278,935
provisions	0	21,589	0	0	0	0	0	0	0	0
total long term liabilities	20,406	21,589	33,705	90,383	147,848	197,327	194,955	284,353	375,977	463,674
total liabilities	132,723	125,731	190,247	245,639	278,872	359,701	412,391	577,205	658,013	686,245
net assets	1,362,701	1,288,732	1,111,311	1,301,019	1,048,515	941,610	855,820	699,798	652,464	599,585
total shareholders funds	1,362,701	1,288,732	1,111,311	1,301,019	1,048,515	941,610	855,820	699,798	652,464	599,585

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	90,266	218,473	-189,953	315,159	134,852	111,265	206,008	68,163	82,840	699,848
Depreciation	41,753	34,647	23,724	21,798	21,200	21,386	21,635	20,726	20,641	20,641
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-17,351	-41,617	0	-63,126	-28,418	-25,626	-49,270	-16,631	-20,564	-194,283
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-35,980	35,980	-350,000	350,000	-73,410	46,839	-13,024	0	37,795	1,800
Creditors	0	0	0	-131,024	-31,350	-55,062	-75,416	10,816	119,465	162,571
Accruals and Deferred Income	-104,142	-52,400	1,286	155,256	0	0	0	0	0	0
Deferred Taxes & Provisions	-21,589	21,589	0	0	0	0	0	0	0	0
Cash flow from operations	24,917	144,712	185,057	-51,937	169,694	5,124	115,981	83,074	164,587	686,977
Investing Activities
capital expenditure	-104,081	-210,380	0	-11,808	0	0	0	-4,059	0	-1,190,934
Change in Investments	-104,081	0	0	0	0	0	0	0	0	104,081
cash flow from investments	0	-210,380	0	-11,808	0	0	0	-4,059	0	-1,295,015
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-60,000	60,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-24,055	-82,401	-78,283	184,739
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-33,705	-56,678	-57,465	-49,479	2,372	-65,343	-9,223	-9,414	278,935
share issue	0	0	0	0	0	0	0	0	0	100,000
interest	1,054	565	245	471	471	150	-716	-4,198	-9,397	-5,980
cash flow from financing	1,054	-33,140	-56,433	-56,994	-49,008	2,522	-90,114	-95,822	-157,094	617,694
cash and cash equivalents
cash	153,832	-98,808	128,624	-120,739	120,686	7,647	25,867	-16,807	7,493	9,656
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	153,832	-98,808	128,624	-120,739	120,686	7,647	25,867	-16,807	7,493	9,656

P&L

February 2019

turnover

340.9k

+35%

operating profit

90.3k

gross margin

42.6%

-0.32%

turnover

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

Balance Sheet

February 2019

net assets

1.4m

+0.06%

total assets

1.5m

+0.06%

cash

217.5k

+2.42%

net assets

Total assets minus all liabilities

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company number

06004382

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

November 2006

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

c/o frp advisory trading limited, derby house, preston, PR1 3JJ

last accounts submitted

February 2019

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 valetune limited. Currently there are 0 open charges and 4 have been satisfied in the past.

valetune limited Company Information

valetune limited Estimated Valuation

valetune limited Estimated Valuation

valetune limited Estimated Valuation

Valetune Limited AI Business Plan

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VALETUNE LIMITED financials

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valetune limited Charges & Mortgages

valetune limited Companies House Filings - See Documents