valeway estates ltd
valeway estates ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
115 craven park road, london, N15 6BL
Website
-valeway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VALEWAY ESTATES LTD at £285.2k based on a Turnover of £86k and 3.32x industry multiple (adjusted for size and gross margin).
valeway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VALEWAY ESTATES LTD at £148.6k based on an EBITDA of £22.9k and a 6.48x industry multiple (adjusted for size and gross margin).
valeway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VALEWAY ESTATES LTD at £714.1k based on Net Assets of £409k and 1.75x industry multiple (adjusted for liquidity).
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Valeway Estates Ltd Overview
Valeway Estates Ltd is a live company located in london, N15 6BL with a Companies House number of 07494966. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2011, it's largest shareholder is jacob fekete with a 100% stake. Valeway Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86k with declining growth in recent years.
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Valeway Estates Ltd Health Check
Pomanda's financial health check has awarded Valeway Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £86k, make it smaller than the average company (£950k)
- Valeway Estates Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.7%)
- Valeway Estates Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Valeway Estates Ltd
72.9% - Industry AVG
Profitability
an operating margin of 26.5% make it as profitable than the average company (25.4%)
- Valeway Estates Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Valeway Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Valeway Estates Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£184.9k)
- Valeway Estates Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Valeway Estates Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valeway Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valeway Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Valeway Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a lower level of debt than the average (68.7%)
59.8% - Valeway Estates Ltd
68.7% - Industry AVG
VALEWAY ESTATES LTD financials
Valeway Estates Ltd's latest turnover from January 2024 is estimated at £86 thousand and the company has net assets of £409 thousand. According to their latest financial statements, Valeway Estates Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 636 | 748 | 880 | 1,035 | 1,217 | 1,432 | 1,685 | 932 | 1,096 | 1,290 | 1,518 | 732,135 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 1,012,935 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 732,135 | 732,135 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,013,571 | 1,000,748 | 1,000,880 | 1,001,035 | 1,001,217 | 1,001,432 | 1,001,685 | 1,000,932 | 1,001,096 | 1,001,290 | 733,653 | 732,135 | 732,135 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,889 | 2,304 | 3,774 | 1,157 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 91 | 91 | 91 | 91 | |||||||||
| Cash | 1,834 | 15,309 | 1,180 | 16,169 | 4,045 | 3,233 | 566 | 2,388 | 8,026 | 9,755 | 6,735 | 13,142 | 11,295 |
| misc current assets | |||||||||||||
| total current assets | 4,723 | 17,613 | 5,045 | 16,260 | 4,136 | 3,324 | 657 | 3,545 | 8,026 | 9,755 | 6,735 | 13,142 | 11,295 |
| total assets | 1,018,294 | 1,018,361 | 1,005,925 | 1,017,295 | 1,005,353 | 1,004,756 | 1,002,342 | 1,004,477 | 1,009,122 | 1,011,045 | 740,388 | 745,277 | 743,430 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 338,921 | 340,479 | 331,007 | 329,693 | 348,549 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 600,624 | 612,599 | 404,309 | 347,183 | 362,588 | 351,663 | 335,328 | ||||||
| total current liabilities | 600,624 | 612,599 | 404,309 | 347,183 | 362,588 | 351,663 | 342,367 | 338,921 | 335,328 | 340,479 | 331,007 | 329,693 | 348,549 |
| loans | 8,700 | 13,303 | 231,835 | 326,850 | 322,819 | 336,111 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 349,773 | 362,768 | 374,903 | 386,624 | 398,002 | 409,082 | 419,133 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 8,700 | 13,303 | 231,835 | 326,850 | 322,819 | 336,111 | 349,773 | 362,768 | 374,903 | 386,624 | 398,002 | 409,082 | 419,133 |
| total liabilities | 609,324 | 625,902 | 636,144 | 674,033 | 685,407 | 687,774 | 692,140 | 701,689 | 710,231 | 727,103 | 729,009 | 738,775 | 767,682 |
| net assets | 408,970 | 392,459 | 369,781 | 343,262 | 319,946 | 316,982 | 310,202 | 302,788 | 298,891 | 283,942 | 11,379 | 6,502 | -24,252 |
| total shareholders funds | 408,970 | 392,459 | 369,781 | 343,262 | 319,946 | 316,982 | 310,202 | 302,788 | 298,891 | 283,942 | 11,379 | 6,502 | -24,252 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 112 | 132 | 155 | 182 | 215 | 253 | 297 | 164 | 194 | 228 | 268 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 585 | -1,561 | 3,774 | -1,066 | 1,157 | ||||||||
| Creditors | -338,921 | 338,921 | -340,479 | 9,472 | 1,314 | -18,856 | 348,549 | ||||||
| Accruals and Deferred Income | -11,975 | 208,290 | 57,126 | -15,405 | 10,925 | 351,663 | -335,328 | 335,328 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 12,935 | 267,865 | 732,135 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -4,603 | -218,532 | -95,015 | 4,031 | -13,292 | 336,111 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -349,773 | -12,995 | -12,135 | -11,721 | -11,378 | -11,080 | -10,051 | 419,133 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -13,475 | 14,129 | -14,989 | 12,124 | 812 | 2,667 | -1,822 | -5,638 | -1,729 | 3,020 | -6,407 | 1,847 | 11,295 |
| overdraft | |||||||||||||
| change in cash | -13,475 | 14,129 | -14,989 | 12,124 | 812 | 2,667 | -1,822 | -5,638 | -1,729 | 3,020 | -6,407 | 1,847 | 11,295 |
valeway estates ltd Credit Report and Business Information
Valeway Estates Ltd Competitor Analysis
Perform a competitor analysis for valeway estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
valeway estates ltd Ownership
VALEWAY ESTATES LTD group structure
Valeway Estates Ltd has no subsidiary companies.
Ultimate parent company
VALEWAY ESTATES LTD
07494966
valeway estates ltd directors
Valeway Estates Ltd currently has 1 director, Mr Jacob Fekete serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Fekete | 57 years | Mar 2021 | - | Director |
P&L
January 2024turnover
86k
+11%
operating profit
22.8k
0%
gross margin
72.9%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
409k
+0.04%
total assets
1m
0%
cash
1.8k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
valeway estates ltd company details
company number
07494966
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
valeway estates ltd 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 found 2 charges/mortgages relating to valeway estates ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
valeway estates ltd 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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valeway estates ltd Companies House Filings - See Documents
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