volterra limited
volterra limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
mile house farm bath road, sulhamstead, reading, RG7 5HJ
Website
volterra.co.ukvolterra limited Estimated Valuation
Pomanda estimates the enterprise value of VOLTERRA LIMITED at £69.6k based on a Turnover of £189.1k and 0.37x industry multiple (adjusted for size and gross margin).
volterra limited Estimated Valuation
Pomanda estimates the enterprise value of VOLTERRA LIMITED at £111.4k based on an EBITDA of £30k and a 3.71x industry multiple (adjusted for size and gross margin).
volterra limited Estimated Valuation
Pomanda estimates the enterprise value of VOLTERRA LIMITED at £0 based on Net Assets of £-24.7k and 2.36x industry multiple (adjusted for liquidity).
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Volterra Limited Overview
Volterra Limited is a live company located in reading, RG7 5HJ with a Companies House number of 06824241. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2009, it's largest shareholder is nolan david best with a 100% stake. Volterra Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.1k with healthy growth in recent years.
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Volterra Limited Health Check
Pomanda's financial health check has awarded Volterra Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£284.6k)
- Volterra Limited
£284.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.1%)
- Volterra Limited
13.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Volterra Limited
24.1% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.2%)
- Volterra Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Volterra Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Volterra Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£130.4k)
- Volterra Limited
£130.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Volterra Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
- Volterra Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (10 days)
- Volterra Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Volterra Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152%, this is a higher level of debt than the average (72.2%)
152% - Volterra Limited
72.2% - Industry AVG
VOLTERRA LIMITED financials
Volterra Limited's latest turnover from April 2024 is estimated at £189.1 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Volterra Limited has 2 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,270 | 14,660 | 19,753 | 26,287 | 33,375 | 38,118 | 37,074 | 33,871 | 3,843 | 5,125 | 6,833 | 6,976 | 7,169 | 1,025 | 968 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,270 | 14,660 | 19,753 | 26,287 | 33,375 | 38,118 | 37,074 | 33,871 | 3,843 | 5,125 | 6,833 | 6,976 | 7,169 | 1,025 | 968 |
| Stock & work in progress | 22,641 | 8,040 | 15,177 | 9,265 | 0 | 1,305 | 600 | 0 | 0 | 0 | 595 | 500 | 190 | 4,289 | 3,156 |
| Trade Debtors | 0 | 1,399 | 21,838 | 17,654 | 44,902 | 9,716 | 0 | 46,017 | 147,669 | 101,819 | 31,993 | 81,234 | 73,018 | 32,042 | 42,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,425 | 4 | 0 | 0 | 0 | 5,999 | 4,105 | 0 | 0 | 0 | 44,907 | 0 | 0 | 0 | 3,946 |
| Cash | 11,089 | 2,517 | 24,992 | 93,408 | 0 | 14,281 | 26,432 | 0 | 0 | 20,269 | 27,008 | 6,873 | 30,819 | 0 | 2,423 |
| misc current assets | 0 | 0 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,155 | 11,960 | 63,395 | 120,327 | 44,902 | 31,301 | 31,137 | 46,017 | 147,669 | 122,088 | 104,503 | 88,607 | 104,027 | 36,331 | 52,154 |
| total assets | 47,425 | 26,620 | 83,148 | 146,614 | 78,277 | 69,419 | 68,211 | 79,888 | 151,512 | 127,213 | 111,336 | 95,583 | 111,196 | 37,356 | 53,122 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4,253 | 991 | 10,581 | 4,211 | 45,285 | 33,891 | 40,063 | 43,351 | 76,383 | 30,839 | 38,409 | 45,724 | 69,672 | 53,715 | 62,422 |
| Group/Directors Accounts | 61,251 | 68,632 | 1,269 | 6,462 | 0 | 6,544 | 7,837 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,588 | 1,303 | 16,709 | 15,157 | 0 | 2,917 | 8,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,092 | 70,926 | 28,559 | 25,830 | 45,285 | 43,352 | 56,675 | 43,351 | 76,383 | 30,839 | 38,409 | 45,724 | 69,672 | 53,715 | 62,422 |
| loans | 0 | 0 | 0 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 115 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 115 | 0 | 0 | 0 |
| total liabilities | 72,092 | 70,926 | 28,559 | 75,830 | 45,285 | 43,352 | 56,675 | 43,351 | 76,383 | 30,839 | 38,495 | 45,839 | 69,672 | 53,715 | 62,422 |
| net assets | -24,667 | -44,306 | 54,589 | 70,784 | 32,992 | 26,067 | 11,536 | 36,537 | 75,129 | 96,374 | 72,841 | 49,744 | 41,524 | -16,359 | -9,300 |
| total shareholders funds | -24,667 | -44,306 | 54,589 | 70,784 | 32,992 | 26,067 | 11,536 | 36,537 | 75,129 | 96,374 | 72,841 | 49,744 | 41,524 | -16,359 | -9,300 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,171 | 5,093 | 6,534 | 11,126 | 12,706 | 1,708 | 143 | 193 | 256 | 342 | 409 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 14,601 | -7,137 | 5,912 | 9,265 | -1,305 | 705 | 600 | 0 | 0 | -595 | 95 | 310 | -4,099 | 1,133 | 3,156 |
| Debtors | 22 | -20,435 | 4,184 | -27,248 | 29,187 | 11,610 | -41,912 | -101,652 | 45,850 | 24,919 | -4,334 | 8,216 | 40,976 | -14,533 | 46,575 |
| Creditors | 3,262 | -9,590 | 6,370 | -41,074 | 11,394 | -6,172 | -3,288 | -33,032 | 45,544 | -7,570 | -7,315 | -23,948 | 15,957 | -8,707 | 62,422 |
| Accruals and Deferred Income | 5,285 | -15,406 | 1,552 | 15,157 | -2,917 | -5,858 | 8,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | -29 | 115 | 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 | 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 | 0 |
| Group/Directors Accounts | -7,381 | 67,363 | -5,193 | 6,462 | -6,544 | -1,293 | 7,837 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,572 | -22,475 | -68,416 | 93,408 | -14,281 | -12,151 | 26,432 | 0 | -20,269 | -6,739 | 20,135 | -23,946 | 30,819 | -2,423 | 2,423 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,572 | -22,475 | -68,416 | 93,408 | -14,281 | -12,151 | 26,432 | 0 | -20,269 | -6,739 | 20,135 | -23,946 | 30,819 | -2,423 | 2,423 |
volterra limited Credit Report and Business Information
Volterra Limited Competitor Analysis
Perform a competitor analysis for volterra limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
volterra limited Ownership
VOLTERRA LIMITED group structure
Volterra Limited has no subsidiary companies.
Ultimate parent company
VOLTERRA LIMITED
06824241
volterra limited directors
Volterra Limited currently has 1 director, Mr Nolan Best serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nolan Best | England | 76 years | Jun 2009 | - | Director |
P&L
April 2024turnover
189.1k
+202%
operating profit
25.8k
0%
gross margin
24.2%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-24.7k
-0.44%
total assets
47.4k
+0.78%
cash
11.1k
+3.41%
net assets
Total assets minus all liabilities
volterra limited company details
company number
06824241
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BOYETT MAYES LIMITED
auditor
-
address
mile house farm bath road, sulhamstead, reading, RG7 5HJ
Bank
-
Legal Advisor
-
volterra 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 volterra limited.
volterra 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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volterra limited Companies House Filings - See Documents
| date | description | view/download |
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