valisrc limited
valisrc limited Company Information
Company Number
06893418
Registered Address
stonebridge house, chelmsford road, hatfield heath, CM22 7BD
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Telephone
01745535207
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gerry Desler15 Years
Shareholders
valirx plc 100%
valisrc limited Estimated Valuation
Pomanda estimates the enterprise value of VALISRC LIMITED at £43.4k based on a Turnover of £169.4k and 0.26x industry multiple (adjusted for size and gross margin).
valisrc limited Estimated Valuation
Pomanda estimates the enterprise value of VALISRC LIMITED at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).
valisrc limited Estimated Valuation
Pomanda estimates the enterprise value of VALISRC LIMITED at £0 based on Net Assets of £-4.7k and 0.6x industry multiple (adjusted for liquidity).
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Valisrc Limited Overview
Valisrc Limited is a live company located in hatfield heath, CM22 7BD with a Companies House number of 06893418. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in April 2009, it's largest shareholder is valirx plc with a 100% stake. Valisrc Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.4k with unknown growth in recent years.
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Valisrc Limited Health Check
Pomanda's financial health check has awarded Valisrc Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £169.4k, make it smaller than the average company (£11.8m)
- Valisrc Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valisrc Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (40.6%)
- Valisrc Limited
40.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Valisrc Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Valisrc Limited
26 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Valisrc Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is less efficient (£286.6k)
- Valisrc Limited
£286.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valisrc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valisrc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valisrc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valisrc Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valisrc Limited
- - Industry AVG
VALISRC LIMITED financials
Valisrc Limited's latest turnover from December 2023 is estimated at £169.4 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Valisrc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 2,935 | 3,011 | 37,401 | 51,012 | 42,958 | 7,971 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 67 | 38,307 | 26,507 | 36,561 | 2,968 | |||||||
| Gross Profit | 0 | 0 | 2,935 | 2,944 | -906 | 24,505 | 6,397 | 5,003 | |||||||
| Admin Expenses | 0 | 0 | 27,285 | 11,056 | 125,722 | 67,147 | |||||||||
| Operating Profit | -13 | -43 | -57 | -84 | 0 | 0 | -24,350 | -8,112 | -119,325 | -62,144 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -13 | -43 | -57 | -84 | -1,266 | -3,294 | 434,564 | -8,112 | -96,325 | -147,379 | -119,325 | -62,146 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -13 | -43 | -57 | -84 | -1,266 | -3,294 | 434,564 | -8,112 | -96,325 | -147,379 | -119,325 | -62,146 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -13 | -43 | -57 | -84 | -1,266 | -3,294 | 434,564 | -8,112 | -96,325 | -147,379 | -119,325 | -62,146 | |||
| Employee Costs | 0 | 3,000 | 9,000 | 9,000 | 58,517 | 80,605 | 75,665 | 49,166 | |||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | ||||
| EBITDA* | -13 | -43 | -57 | -84 | 0 | 0 | -13,751 | -7,116 | -118,041 | -61,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 1,238 | 1,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,599 | 11,595 | 12,591 | 13,587 | 14,583 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,599 | 11,595 | 13,541 | 14,825 | 15,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,484 | 8,257 | 15,659 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 5,430 | 2,827 | 5,655 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 450 | 4,747 | 1,602 | 5,054 | 262 | 4,098 |
| Cash | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 333 | 55 | 927 | 1,377 | 6,199 | 3,520 | 3,517 | 903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 10 | 4 | 0 | 0 | 333 | 55 | 1,377 | 6,124 | 7,845 | 33,488 | 14,863 | 26,315 |
| total assets | 0 | 0 | 0 | 10 | 4 | 0 | 0 | 333 | 55 | 1,377 | 16,723 | 19,440 | 47,029 | 29,688 | 42,041 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 4,628 | 35,959 | 24,410 |
| Group/Directors Accounts | 4,701 | 4,701 | 4,688 | 4,655 | 4,592 | 0 | 0 | 3,516 | 1,972 | 0 | 449,330 | 444,515 | 359,841 | 138,313 | 53,322 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,409 | 36,886 | 26,454 |
| total current liabilities | 4,701 | 4,701 | 4,688 | 4,655 | 4,592 | 0 | 0 | 3,516 | 1,972 | 0 | 449,910 | 444,515 | 375,878 | 211,158 | 104,186 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,701 | 4,701 | 4,688 | 4,655 | 4,592 | 0 | 0 | 3,516 | 1,972 | 0 | 449,910 | 444,515 | 375,878 | 211,158 | 104,186 |
| net assets | -4,701 | -4,701 | -4,688 | -4,645 | -4,588 | 0 | 0 | -3,183 | -1,917 | 1,377 | -433,187 | -425,075 | -328,849 | -181,470 | -62,145 |
| total shareholders funds | -4,701 | -4,701 | -4,688 | -4,645 | -4,588 | 0 | 0 | -3,183 | -1,917 | 1,377 | -433,187 | -425,075 | -328,849 | -181,470 | -62,145 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13 | -43 | -57 | -84 | 0 | 0 | -24,350 | -8,112 | -119,325 | -62,144 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 288 | 288 | 133 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,599 | 996 | 996 | 996 | 996 | 417 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,484 | 11,227 | -7,402 | 15,659 |
| Debtors | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | -450 | -4,297 | 3,101 | -8,838 | 7,395 | -6,664 | 9,753 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580 | 580 | -4,628 | -31,331 | 11,549 | 24,410 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,409 | -25,477 | 10,432 | 26,454 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13 | -38 | -62 | -84 | 0 | 450 | -10,034 | -9,637 | -81,994 | -36,142 | |||||
| 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 | 0 | 13 | 33 | 63 | 4,592 | 0 | -3,516 | 1,544 | 1,972 | -449,330 | 4,815 | 84,674 | 221,528 | 84,991 | 53,322 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |||
| cash flow from financing | 13 | 33 | 63 | 88 | 1,544 | 1,972 | -449,330 | 4,815 | 84,773 | 221,528 | 84,991 | 53,321 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -5 | 1 | 4 | 0 | -333 | 278 | -872 | -450 | -4,822 | 2,679 | 3 | 2,614 | 903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5 | 1 | 4 | 0 | -333 | 278 | -872 | -450 | -4,822 | 2,679 | 3 | 2,614 | 903 |
valisrc limited Credit Report and Business Information
Valisrc Limited Competitor Analysis
Perform a competitor analysis for valisrc limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
valisrc limited Ownership
VALISRC LIMITED group structure
Valisrc Limited has no subsidiary companies.
valisrc limited directors
Valisrc Limited currently has 1 director, Mr Gerry Desler serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerry Desler | England | 79 years | Apr 2009 | - | Director |
P&L
December 2023turnover
169.4k
0%
operating profit
0
0%
gross margin
30.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
valisrc limited company details
company number
06893418
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
April 2009
age
15
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
valimedix limited (January 2018)
last accounts submitted
December 2023
address
stonebridge house, chelmsford road, hatfield heath, CM22 7BD
accountant
ADLER SHINE LLP
auditor
-
valisrc 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 valisrc limited.
valisrc limited Companies House Filings - See Documents
| date | description | view/download |
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