valet easy limited

valet easy limited Company Information

Share VALET EASY LIMITED
Live 
EstablishedMicroDeclining

Company Number

07422917

Industry

Other personal service activities n.e.c.

 

Directors

Artan Hyseni

Shareholders

artan hyseni

Group Structure

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Contact

Registered Address

398 reading road, winnersh, wokingham, RG41 5EP

valet easy limited Estimated Valuation

£75.3k

Pomanda estimates the enterprise value of VALET EASY LIMITED at £75.3k based on a Turnover of £145.1k and 0.52x industry multiple (adjusted for size and gross margin).

valet easy limited Estimated Valuation

£136k

Pomanda estimates the enterprise value of VALET EASY LIMITED at £136k based on an EBITDA of £43.9k and a 3.1x industry multiple (adjusted for size and gross margin).

valet easy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALET EASY LIMITED at £0 based on Net Assets of £-39.8k and 1.97x industry multiple (adjusted for liquidity).

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Valet Easy Limited Overview

Valet Easy Limited is a live company located in wokingham, RG41 5EP with a Companies House number of 07422917. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2010, it's largest shareholder is artan hyseni with a 100% stake. Valet Easy Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.1k with declining growth in recent years.

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Valet Easy Limited Health Check

Pomanda's financial health check has awarded Valet Easy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £145.1k, make it smaller than the average company (£921.5k)

£145.1k - Valet Easy Limited

£921.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)

-5% - Valet Easy Limited

6.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (41%)

20.1% - Valet Easy Limited

41% - Industry AVG

profitability

Profitability

an operating margin of 30.3% make it more profitable than the average company (6.3%)

30.3% - Valet Easy Limited

6.3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Valet Easy Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Valet Easy Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£89.6k)

£24.2k - Valet Easy Limited

£89.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (29 days)

54 days - Valet Easy Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (39 days)

44 days - Valet Easy Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valet Easy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Valet Easy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 258.8%, this is a higher level of debt than the average (45.1%)

258.8% - Valet Easy Limited

45.1% - Industry AVG

VALET EASY LIMITED financials

EXPORTms excel logo

Valet Easy Limited's latest turnover from November 2023 is estimated at £145.1 thousand and the company has net assets of -£39.8 thousand. According to their latest financial statements, Valet Easy Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover145,134150,921195,583168,241131,658130,48552,68251,4431,5281,8785692,1631,318
Other Income Or Grants0000000000000
Cost Of Sales115,938122,428160,678137,050105,948104,56241,89040,3711,2011,4854441,6901,023
Gross Profit29,19628,49334,90631,19225,71025,92310,79211,072327393125473295
Admin Expenses-14,71926,95231,27552,69621,44856,27114,78422,9298,3513,9371,327-3,7031,171
Operating Profit43,9151,5413,631-21,5044,262-30,348-3,992-11,857-8,024-3,544-1,2024,176-876
Interest Payable000000086998520312300
Interest Receivable00000000005149
Pre-Tax Profit43,9151,5413,631-21,5044,262-30,348-3,992-12,726-9,009-3,747-1,3194,191-867
Tax-10,979-293-6900-810000000-1,0060
Profit After Tax32,9361,2482,941-21,5043,452-30,348-3,992-12,726-9,009-3,747-1,3193,185-867
Dividends Paid0000000000000
Retained Profit32,9361,2482,941-21,5043,452-30,348-3,992-12,726-9,009-3,747-1,3193,185-867
Employee Costs185,049203,449225,591184,749188,545207,15524,68126,60826,49326,13625,86525,83325,572
Number Of Employees6787781111111
EBITDA*43,9151,5413,631-21,5044,262-30,348-3,992-3,529-9868172,9095,924-407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets3,4264,2825,3526,6905,40201,4287,25610,4266,75410,1154,7741,408
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,4264,2825,3526,6905,40201,4287,25610,4266,75410,1154,7741,408
Stock & work in progress0000000169555756248978153
Trade Debtors21,60520,08934,92628,54114,0767,6308,3235,08300000
Group Debtors0000000000000
Misc Debtors000000005,0835,0835,0832,1672,167
Cash000000000002,1773,563
misc current assets0000000000000
total current assets21,60520,08934,92628,54114,0767,6308,3235,2525,6385,8395,3315,3225,883
total assets25,03124,37140,27835,23119,4787,6309,75112,50816,06412,59315,44610,0967,291
Bank overdraft0000000027,8202,4773,77800
Bank loan0000000000000
Trade Creditors 14,09923,40229,40922,84715,77316,50225,68736,9900000644
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000000012,86310,6687,7777,513
total current liabilities14,09923,40229,40922,84715,77316,50225,68736,99027,82015,34014,4467,7778,157
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities50,68273,65584,80389,25959,076012,539000000
provisions0000000000000
total long term liabilities50,68273,65584,80389,25959,07649,95112,539000000
total liabilities64,78197,057114,212112,10674,84966,45338,22636,99027,82015,34014,4467,7778,157
net assets-39,750-72,686-73,934-76,875-55,371-58,823-28,475-24,482-11,756-2,7471,0002,319-866
total shareholders funds-39,750-72,686-73,934-76,875-55,371-58,823-28,475-24,482-11,756-2,7471,0002,319-866
Nov 2023Nov 2022Nov 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit43,9151,5413,631-21,5044,262-30,348-3,992-11,857-8,024-3,544-1,2024,176-876
Depreciation00000008,3287,0384,3614,1111,748469
Amortisation0000000000000
Tax-10,979-293-6900-810000000-1,0060
Stock000000-169-386-201508-730825153
Debtors1,516-14,8376,38514,4656,446-6933,2400002,91602,167
Creditors-9,303-6,0076,5627,074-729-9,185-11,30336,990000-644644
Accruals and Deferred Income00000000-12,8632,1952,8912647,513
Deferred Taxes & Provisions0000000000000
Cash flow from operations22,11710,0783,118-28,895-3,723-38,840-18,36633,847-13,6482,5043,6143,7135,430
Investing Activities
capital expenditure8561,0701,338-1,288-5,4021,4285,828-5,158-10,710-1,000-9,452-5,114-1,877
Change in Investments0000000000000
cash flow from investments8561,0701,338-1,288-5,4021,4285,828-5,158-10,710-1,000-9,452-5,114-1,877
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-22,973-11,148-4,45630,18359,076-12,53912,539000000
share issue000000-1000001
interest0000000-869-985-203-118149
cash flow from financing-22,973-11,148-4,45630,18359,076-12,53912,538-869-985-203-1181410
cash and cash equivalents
cash0000000000-2,177-1,3863,563
overdraft0000000-27,82025,343-1,3013,77800
change in cash000000027,820-25,3431,301-5,955-1,3863,563

valet easy 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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Valet Easy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valet easy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.

valet easy limited Ownership

VALET EASY LIMITED group structure

Valet Easy Limited has no subsidiary companies.

Ultimate parent company

VALET EASY LIMITED

07422917

VALET EASY LIMITED Shareholders

artan hyseni 100%

valet easy limited directors

Valet Easy Limited currently has 1 director, Mr Artan Hyseni serving since Oct 2010.

officercountryagestartendrole
Mr Artan HyseniUnited Kingdom51 years Oct 2010- Director

P&L

November 2023

turnover

145.1k

-4%

operating profit

43.9k

0%

gross margin

20.2%

+6.55%

turnover

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

Balance Sheet

November 2023

net assets

-39.8k

-0.45%

total assets

25k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

valet easy limited company details

company number

07422917

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

398 reading road, winnersh, wokingham, RG41 5EP

Bank

-

Legal Advisor

-

valet easy 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 valet easy limited.

valet easy 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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valet easy limited Companies House Filings - See Documents

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