voltex products limited
voltex products limited Company Information
Company Number
06379058
Website
www.voltexproducts.comRegistered Address
highcliffe industrial estate, bruntcliffe lane, leeds, west yorkshire, LS27 9LR
Industry
Other business support service activities n.e.c.
Telephone
01133870130
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nigel Mitchell12 Years
Shareholders
panel industries ltd 100%
voltex products limited Estimated Valuation
Pomanda estimates the enterprise value of VOLTEX PRODUCTS LIMITED at £48.5k based on a Turnover of £87.5k and 0.55x industry multiple (adjusted for size and gross margin).
voltex products limited Estimated Valuation
Pomanda estimates the enterprise value of VOLTEX PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
voltex products limited Estimated Valuation
Pomanda estimates the enterprise value of VOLTEX PRODUCTS LIMITED at £93.5k based on Net Assets of £36.5k and 2.57x industry multiple (adjusted for liquidity).
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Voltex Products Limited Overview
Voltex Products Limited is a dissolved company that was located in leeds, LS27 9LR with a Companies House number of 06379058. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder was panel industries ltd with a 100% stake. The last turnover for Voltex Products Limited was estimated at £87.5k.
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Voltex Products Limited Health Check
Pomanda's financial health check has awarded Voltex Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£2.9m)
- Voltex Products Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.4%)
- Voltex Products Limited
4.4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Voltex Products Limited
37.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Voltex Products Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Voltex Products Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Voltex Products Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£148.6k)
- Voltex Products Limited
£148.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Voltex Products Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Voltex Products Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voltex Products Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Voltex Products Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (66.7%)
17% - Voltex Products Limited
66.7% - Industry AVG
VOLTEX PRODUCTS LIMITED financials
Voltex Products Limited's latest turnover from December 2019 is estimated at £87.5 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, Voltex Products Limited has 1 employee and maintains cash reserves of £78 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,596 | 7,106 | 11,183 | 15,260 | 8,480 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 4,596 | 7,106 | 11,183 | 15,260 | 8,480 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 25,239 | 10,495 | 7,500 | 7,500 | 7,500 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,893 | 30,711 | 91,297 | 28,482 | 0 | 0 | 0 |
| Group Debtors | 43,530 | 0 | 43,517 | 0 | 18,473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 318 | 0 | 241 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 78 | 78 | 47 | 4,289 | 219 | 49 | 1,465 | 2,689 | 28 | 150 | 0 |
| misc current assets | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,926 | 43,926 | 43,805 | 29,822 | 36,355 | 38,260 | 100,262 | 38,671 | 28 | 150 | 0 |
| total assets | 43,926 | 43,926 | 43,805 | 34,418 | 43,461 | 49,443 | 115,522 | 47,151 | 28 | 150 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,166 | 3,166 | 2,510 | 1,777 | 8,164 | 29,555 | 135,179 | 82,971 | 1,132 | 1,132 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,306 | 0 | 4,306 | 927 | 5,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,472 | 7,472 | 6,816 | 7,034 | 13,679 | 29,555 | 135,179 | 82,971 | 1,132 | 1,132 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 30 | 919 | 1,421 | 635 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 30 | 919 | 1,421 | 635 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,472 | 7,472 | 6,846 | 7,953 | 15,100 | 30,190 | 135,179 | 82,971 | 1,132 | 1,132 | 0 |
| net assets | 36,454 | 36,454 | 36,959 | 26,465 | 28,361 | 19,253 | -19,657 | -35,820 | -1,104 | -982 | 0 |
| total shareholders funds | 36,454 | 36,454 | 36,959 | 26,465 | 28,361 | 19,253 | -19,657 | -35,820 | -1,104 | -982 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 4,439 | 4,320 | 4,077 | 4,077 | 3,000 | 2,120 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | -25,239 | 14,744 | 2,995 | 0 | 0 | 7,500 | 0 | 0 | 0 |
| Debtors | 43,848 | -43,758 | 43,758 | -25,641 | -5,070 | -60,586 | 62,815 | 28,482 | 0 | 0 | 0 |
| Creditors | 0 | 656 | 733 | -6,387 | -21,391 | -105,624 | 52,208 | 81,839 | 0 | 1,132 | 0 |
| Accruals and Deferred Income | 4,306 | -4,306 | 3,379 | -4,588 | 5,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -30 | -889 | -502 | 786 | 635 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -4,330 | 4,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 31 | -4,242 | 4,070 | 170 | -1,416 | -1,224 | 2,661 | -122 | 150 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 31 | -4,242 | 4,070 | 170 | -1,416 | -1,224 | 2,661 | -122 | 150 | 0 |
voltex products limited Credit Report and Business Information
Voltex Products Limited Competitor Analysis
Perform a competitor analysis for voltex products limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS27 area or any other competitors across 12 key performance metrics.
voltex products limited Ownership
VOLTEX PRODUCTS LIMITED group structure
Voltex Products Limited has no subsidiary companies.
voltex products limited directors
Voltex Products Limited currently has 1 director, Mr Nigel Mitchell serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Mitchell | England | 70 years | Mar 2012 | - | Director |
P&L
December 2019turnover
87.5k
-46%
operating profit
-0.6
0%
gross margin
37.5%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
36.5k
0%
total assets
43.9k
0%
cash
78
0%
net assets
Total assets minus all liabilities
voltex products limited company details
company number
06379058
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
daybreak energy limited (May 2012)
accountant
EGAN ROBERTS LIMITED
auditor
-
address
highcliffe industrial estate, bruntcliffe lane, leeds, west yorkshire, LS27 9LR
Bank
-
Legal Advisor
-
voltex products 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 voltex products limited.
voltex products limited Companies House Filings - See Documents
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