mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Website
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valins (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALINS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
valins (holdings) limitedEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of VALINS (HOLDINGS) LIMITED at £19.6k based on an EBITDA of £5k and a 3.89x industry multiple (adjusted for size and gross margin).
valins (holdings) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of VALINS (HOLDINGS) LIMITED at £1.4m based on Net Assets of £683.2k and 2.11x industry multiple (adjusted for liquidity).
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Valins (holdings) LimitedOverview
Valins (holdings) Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 06639713. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2008, it's largest shareholder is
adam paul valins
with a 90% stake. Valins (holdings) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Valins (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Valins (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Valins (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valins (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (56.1%)
- - Valins (holdings) Limited
- - Industry AVG
VALINS (HOLDINGS) LIMITED financials
EXPORT
Valins (Holdings) Limited's latest turnover from July 2023 is 0 and the company has net assets of £683.2 thousand. According to their latest financial statements, Valins (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
168,924
226,738
1,096,047
1,206,050
3,857,188
3,955,725
4,041,492
4,194,444
5,002,679
4,970,164
5,400,027
Other Income Or Grants
Cost Of Sales
114,031
153,576
742,909
818,074
2,612,172
2,725,960
2,828,353
2,936,556
3,491,946
3,463,518
3,740,406
Gross Profit
54,893
73,161
353,138
387,976
1,245,016
1,229,765
1,213,139
1,257,888
1,510,732
1,506,646
1,659,621
Admin Expenses
-5,047
-5,641
-6,324
54,893
73,161
352,378
1,480,927
1,242,873
1,229,765
1,213,139
1,257,888
1,510,838
1,506,808
1,662,717
-1,523,260
Operating Profit
5,047
5,641
6,324
760
-1,092,951
2,143
-106
-162
-3,096
1,523,260
Interest Payable
5,047
5,641
6,324
760
2,792
2,143
Interest Receivable
21
42
2,368
2,347
Pre-Tax Profit
-1,095,743
-85
-120
-728
1,525,607
Tax
-427,170
Profit After Tax
-1,095,743
-85
-120
-728
1,098,437
Dividends Paid
Retained Profit
-1,095,743
-85
-120
-728
1,098,437
Employee Costs
82,420
83,367
82,450
279,668
309,389
945,533
923,708
935,938
967,325
1,159,100
1,207,207
1,324,680
Number Of Employees
2
2
2
2
2
7
8
26
26
27
28
34
36
40
EBITDA*
5,047
5,641
6,324
760
-1,092,951
2,143
-106
-162
-3,096
1,523,260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
600,000
600,000
600,000
600,000
600,000
600,000
600,000
1,105,743
1,105,743
1,105,743
1,105,743
1,105,743
1,105,743
1,105,743
1,105,743
Debtors (Due After 1 year)
138,603
164,848
175,790
183,866
168,118
Total Fixed Assets
738,603
764,848
775,790
783,866
768,118
600,000
600,000
1,105,743
1,105,743
1,105,743
1,105,743
1,105,743
1,105,743
1,105,743
1,105,743
Stock & work in progress
Trade Debtors
11,112
35,120
236,733
268,728
889,290
918,272
946,146
972,772
1,008,485
1,000,256
1,047,178
1,076,736
Group Debtors
10,891
10,271
9,600
Misc Debtors
Cash
8,314
8,434
938,627
misc current assets
total current assets
10,891
10,271
9,600
11,112
35,120
236,733
268,728
889,290
918,272
946,146
972,772
1,008,485
1,008,570
1,055,612
2,015,363
total assets
749,494
775,119
785,390
794,978
803,238
836,733
868,728
1,995,033
2,024,015
2,051,889
2,078,515
2,114,228
2,114,313
2,161,355
3,121,106
Bank overdraft
Bank loan
Trade Creditors
10,891
10,271
9,600
11,112
35,120
33,820
32,420
30,020
27,870
26,625
27,291
335,245
335,245
382,167
1,341,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,891
10,271
9,600
11,112
35,120
33,820
32,420
30,020
27,870
26,625
27,291
335,245
335,245
382,167
1,341,190
loans
55,363
81,608
92,550
23,388
65,950
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,626
84,878
119,673
129,680
120,080
217,162
246,281
272,241
provisions
total long term liabilities
55,363
81,608
92,550
100,626
84,878
119,673
153,068
186,030
217,162
246,281
272,241
total liabilities
66,254
91,879
102,150
111,738
119,998
153,493
185,488
216,050
245,032
272,906
299,532
335,245
335,245
382,167
1,341,190
net assets
683,240
683,240
683,240
683,240
683,240
683,240
683,240
1,778,983
1,778,983
1,778,983
1,778,983
1,778,983
1,779,068
1,779,188
1,779,916
total shareholders funds
683,240
683,240
683,240
683,240
683,240
683,240
683,240
1,778,983
1,778,983
1,778,983
1,778,983
1,778,983
1,779,068
1,779,188
1,779,916
Jul 2023
Jul 2022
Jul 2021
Jul 2020
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
5,047
5,641
6,324
760
-1,092,951
2,143
-106
-162
-3,096
1,523,260
Depreciation
Amortisation
Tax
-427,170
Stock
Debtors
-25,625
-10,271
-9,588
-8,260
-33,495
-31,995
-620,562
-28,982
-27,874
-26,626
-35,713
8,229
-46,922
-29,558
1,076,736
Creditors
620
671
-1,512
-24,008
1,300
1,400
2,400
2,150
1,245
-666
-307,954
-46,922
-959,023
1,341,190
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
31,292
16,583
14,400
-15,748
34,795
34,155
-469,989
33,275
29,119
25,960
-272,241
-8,335
-162
-932,561
1,360,544
Investing Activities
capital expenditure
Change in Investments
-505,743
1,105,743
cash flow from investments
505,743
-1,105,743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-26,245
-10,942
92,550
-23,388
-42,562
65,950
Hire Purchase and Lease Commitments
other long term liabilities
-100,626
15,748
-34,795
-10,007
9,600
-97,082
-29,119
-25,960
272,241
share issue
681,479
interest
-5,047
-5,641
-6,324
-760
-2,792
-2,143
21
42
2,368
2,347
cash flow from financing
-31,292
-16,583
-14,400
15,748
-34,795
-34,155
-35,754
-33,275
-29,119
-25,960
272,241
21
42
2,368
683,826
cash and cash equivalents
cash
-8,314
-120
-930,193
938,627
overdraft
change in cash
-8,314
-120
-930,193
938,627
valins (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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valins (holdings) limited Ownership
VALINS (HOLDINGS) LIMITED group structure
Valins (Holdings) Limited has 1 subsidiary company.
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Bank
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Legal Advisor
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valins (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 did not find charges/mortgages relating to valins (holdings) limited.
valins (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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valins (holdings) limitedCompanies House Filings - See Documents
