Pomanda estimates the enterprise value of VERALDA (UK) LTD at £125.1k based on a Turnover of £258.9k and 0.48x industry multiple (adjusted for size and gross margin).
veralda (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VERALDA (UK) LTD at £0 based on an EBITDA of £-204.4k and a 4.16x industry multiple (adjusted for size and gross margin).
veralda (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VERALDA (UK) LTD at £0 based on Net Assets of £-2.2m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Veralda (uk) LtdOverview
Veralda (uk) Ltd is a live company located in london, WC2R 0LR with a Companies House number of 08220441. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is
bengt anders stefan strom
with a 100% stake. Veralda (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£258.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Veralda (Uk) Ltd a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £258.9k, make it smaller than the average company (£851k)
£258.9k - Veralda (uk) Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Veralda (uk) Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Veralda (uk) Ltd
58.3% - Industry AVG
Profitability
an operating margin of -79.7% make it less profitable than the average company (7.4%)
-79.7% - Veralda (uk) Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Veralda (uk) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Veralda (uk) Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£132.6k)
£86.3k - Veralda (uk) Ltd
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Veralda (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
30 days - Veralda (uk) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Veralda (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Veralda (uk) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4169.6%, this is a higher level of debt than the average (55.9%)
4169.6% - Veralda (uk) Ltd
55.9% - Industry AVG
VERALDA (UK) LTD financials
EXPORT
Veralda (Uk) Ltd's latest turnover from December 2023 is estimated at £258.9 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Veralda (Uk) Ltd has 3 employees and maintains cash reserves of £39.4 thousand 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
Turnover
258,903
246,864
215,816
227,031
237,104
214,708
307,290
306,391
157,312
6,770,569
183,476
Other Income Or Grants
Cost Of Sales
107,899
103,290
89,095
89,490
93,461
77,983
112,482
115,757
62,755
2,732,085
69,417
Gross Profit
151,003
143,573
126,721
137,541
143,643
136,725
194,807
190,634
94,557
4,038,484
114,059
Admin Expenses
357,473
335,156
227,326
449,584
311,858
424,217
550,584
608,793
196,866
4,023,500
174,379
Operating Profit
-206,470
-191,583
-100,605
-312,043
-168,215
-287,492
-355,777
-418,159
-102,309
14,984
-60,320
Interest Payable
Interest Receivable
2,284
1,909
186
136
1,265
681
1,189
1,345
1,603
129
102
Pre-Tax Profit
-204,186
-189,674
-100,419
-311,907
-166,950
-286,811
-354,588
-416,814
-100,706
15,113
-60,218
Tax
-3,174
Profit After Tax
-204,186
-189,674
-100,419
-311,907
-166,950
-286,811
-354,588
-416,814
-100,706
11,939
-60,218
Dividends Paid
Retained Profit
-204,186
-189,674
-100,419
-311,907
-166,950
-286,811
-354,588
-416,814
-100,706
11,939
-60,218
Employee Costs
171,300
165,120
162,453
152,672
161,313
168,008
208,876
225,494
169,588
2,690,127
115,320
Number Of Employees
3
3
3
3
3
3
4
4
3
46
2
EBITDA*
-204,422
-188,894
-98,395
-309,272
-165,861
-285,895
-352,938
-408,856
-91,826
23,343
-58,779
* 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
Tangible Assets
2,060
4,111
4,737
2,941
4,762
3,179
2,774
3,147
11,589
21,373
3,089
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,060
4,111
4,737
2,941
4,762
3,179
2,774
3,147
11,589
21,373
3,089
Stock & work in progress
Trade Debtors
35,034
43,863
1,615
1,071,211
12,201
Group Debtors
Misc Debtors
12,067
8,785
3,699
7,570
7,827
32,275
54,014
187,222
320,696
Cash
39,449
47,547
61,536
87,025
185,408
151,897
29,719
445,901
630,339
10,865
40,749
misc current assets
total current assets
51,516
56,332
65,235
94,595
193,235
219,206
83,733
676,986
952,650
1,082,076
52,950
total assets
53,576
60,443
69,972
97,536
197,997
222,385
86,507
680,133
964,239
1,103,449
56,039
Bank overdraft
Bank loan
Trade Creditors
8,958
7,056
1,350
8,138
5,154
6,135
2,811
16,652
1,151,726
116,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,212,836
996,360
790,541
609,134
509,089
286,009
1,004,081
1,229,278
1,113,222
total current liabilities
1,221,794
1,003,416
791,891
617,272
514,243
292,144
1,006,892
1,245,930
1,113,222
1,151,726
116,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,012,114
1,033,173
1,064,553
1,166,317
1,057,900
1,137,437
provisions
total long term liabilities
1,012,114
1,033,173
1,064,553
1,166,317
1,057,900
1,137,437
total liabilities
2,233,908
2,036,589
1,856,444
1,783,589
1,572,143
1,429,581
1,006,892
1,245,930
1,113,222
1,151,726
116,255
net assets
-2,180,332
-1,976,146
-1,786,472
-1,686,053
-1,374,146
-1,207,196
-920,385
-565,797
-148,983
-48,277
-60,216
total shareholders funds
-2,180,332
-1,976,146
-1,786,472
-1,686,053
-1,374,146
-1,207,196
-920,385
-565,797
-148,983
-48,277
-60,216
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-206,470
-191,583
-100,605
-312,043
-168,215
-287,492
-355,777
-418,159
-102,309
14,984
-60,320
Depreciation
2,048
2,689
2,210
2,771
2,354
1,597
2,839
9,303
10,483
8,359
1,541
Amortisation
Tax
-3,174
Stock
Debtors
3,282
5,086
-3,871
-257
-59,482
13,295
-177,071
-91,226
-748,900
1,059,010
12,201
Creditors
1,902
5,706
-6,788
2,984
-981
3,324
-13,841
16,652
-1,151,726
1,035,471
116,255
Accruals and Deferred Income
216,476
205,819
181,407
100,045
223,080
-718,072
-225,197
116,056
1,113,222
Deferred Taxes & Provisions
Cash flow from operations
10,674
17,545
80,095
-205,986
115,720
-1,013,938
-414,905
-184,922
618,570
-3,370
45,275
Investing Activities
capital expenditure
3
-2,063
-4,006
-950
-3,937
-2,002
-2,466
-861
-699
-26,643
-4,630
Change in Investments
cash flow from investments
3
-2,063
-4,006
-950
-3,937
-2,002
-2,466
-861
-699
-26,643
-4,630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,059
-31,380
-101,764
108,417
-79,537
1,137,437
share issue
2
interest
2,284
1,909
186
136
1,265
681
1,189
1,345
1,603
129
102
cash flow from financing
-18,775
-29,471
-101,578
108,553
-78,272
1,138,118
1,189
1,345
1,603
129
104
cash and cash equivalents
cash
-8,098
-13,989
-25,489
-98,383
33,511
122,178
-416,182
-184,438
619,474
-29,884
40,749
overdraft
change in cash
-8,098
-13,989
-25,489
-98,383
33,511
122,178
-416,182
-184,438
619,474
-29,884
40,749
veralda (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for veralda (uk) ltd. Get real-time insights into veralda (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for veralda (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
veralda (uk) ltd Ownership
VERALDA (UK) LTD group structure
Veralda (Uk) Ltd has no subsidiary companies.
Ultimate parent company
VERALDA (UK) LTD
08220441
VERALDA (UK) LTD Shareholders
The sole shareholder of Veralda (Uk) Ltd is Bengt Anders Stefan Strom.
bengt anders stefan strom
100%
veralda (uk) ltd directors
Veralda (Uk) Ltd currently has 1 director, Mr Bengt Strom serving since Sep 2012.
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 veralda (uk) ltd.
veralda (uk) 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.
Click to start generating capital raising & share issue transactions for VERALDA (UK) LTD. This can take several minutes, an email will notify you when this has completed.
veralda (uk) ltdCompanies House Filings - See Documents
