valtris advanced organics limited
valtris advanced organics limited Company Information
Company Number
08222822
Next Accounts
95 days late
Industry
Manufacture of other organic basic chemicals
Directors
Shareholders
valtris specialty chemicals limited
Group Structure
View All
Contact
Registered Address
lankro way eccles, manchester, M30 0LX
valtris advanced organics limited Estimated Valuation
Pomanda estimates the enterprise value of VALTRIS ADVANCED ORGANICS LIMITED at £99.7m based on a Turnover of £99.9m and 1x industry multiple (adjusted for size and gross margin).
valtris advanced organics limited Estimated Valuation
Pomanda estimates the enterprise value of VALTRIS ADVANCED ORGANICS LIMITED at £0 based on an EBITDA of £-1.1m and a 6.78x industry multiple (adjusted for size and gross margin).
valtris advanced organics limited Estimated Valuation
Pomanda estimates the enterprise value of VALTRIS ADVANCED ORGANICS LIMITED at £24.7m based on Net Assets of £12.1m and 2.03x industry multiple (adjusted for liquidity).
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Valtris Advanced Organics Limited Overview
Valtris Advanced Organics Limited is a live company located in manchester, M30 0LX with a Companies House number of 08222822. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in September 2012, it's largest shareholder is valtris specialty chemicals limited with a 100% stake. Valtris Advanced Organics Limited is a established, large sized company, Pomanda has estimated its turnover at £99.9m with high growth in recent years.
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Valtris Advanced Organics Limited Health Check
Pomanda's financial health check has awarded Valtris Advanced Organics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £99.9m, make it larger than the average company (£47.2m)
£99.9m - Valtris Advanced Organics Limited
£47.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.9%)
18% - Valtris Advanced Organics Limited
4.9% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (17%)
12.1% - Valtris Advanced Organics Limited
17% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.5%)
-1.1% - Valtris Advanced Organics Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (69)
5 - Valtris Advanced Organics Limited
69 - Industry AVG
Pay Structure
on an average salary of £99.4k, the company has a higher pay structure (£60.4k)
£99.4k - Valtris Advanced Organics Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £20m, this is more efficient (£565.7k)
£20m - Valtris Advanced Organics Limited
£565.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
36 days - Valtris Advanced Organics Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (20 days)
18 days - Valtris Advanced Organics Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (54 days)
22 days - Valtris Advanced Organics Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (5 weeks)
17 weeks - Valtris Advanced Organics Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a similar level of debt than the average (49.5%)
46.5% - Valtris Advanced Organics Limited
49.5% - Industry AVG
VALTRIS ADVANCED ORGANICS LIMITED financials
Valtris Advanced Organics Limited's latest turnover from December 2022 is £99.9 million and the company has net assets of £12.1 million. According to their latest financial statements, Valtris Advanced Organics Limited has 5 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,862,379 | 67,304,262 | 58,837,901 | 60,092,149 | 69,088,029 | 63,091,333 | 58,777,224 | 61,021,800 | 64,598,385 | 56,100,258 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 87,786,567 | 51,624,848 | 39,800,863 | 45,831,112 | 48,462,815 | 46,428,916 | 42,595,994 | 47,302,416 | 51,678,708 | 45,927,018 |
| Gross Profit | 12,075,812 | 15,679,414 | 19,037,038 | 14,261,038 | 20,625,214 | 16,662,417 | 16,181,230 | 13,719,384 | 12,919,677 | 10,173,240 |
| Admin Expenses | 13,144,465 | 13,397,245 | 15,350,254 | 13,956,073 | 16,899,098 | 15,528,882 | 13,732,179 | 12,793,536 | 10,539,736 | 9,214,891 |
| Operating Profit | -1,068,653 | 2,282,169 | 3,686,784 | 304,965 | 3,726,116 | 1,133,535 | 2,449,051 | 925,848 | 2,379,941 | 958,349 |
| Interest Payable | 679,238 | 165,441 | 351,737 | 421,505 | 407,760 | 539,712 | 349,864 | 336,672 | 339,992 | 368,596 |
| Interest Receivable | 186,709 | 128,249 | 142,009 | 279,297 | 214,536 | 186,157 | 174,932 | 168,335 | 169,995 | 147,438 |
| Pre-Tax Profit | -1,885,181 | 2,745,196 | 3,086,291 | 162,757 | 3,615,198 | 779,981 | 2,274,119 | 925,848 | 2,209,945 | 737,191 |
| Tax | 767,956 | -402,995 | -574,643 | -34,376 | -696,850 | -155,961 | -437,331 | -168,336 | -424,989 | -147,438 |
| Profit After Tax | -1,117,224 | 2,342,201 | 2,511,648 | 128,382 | 2,918,348 | 624,020 | 1,836,788 | 757,512 | 1,784,955 | 589,753 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 881,135 | 1,749,322 | 0 | 0 | 0 |
| Retained Profit | -1,117,224 | 2,342,201 | 2,511,648 | 128,382 | 2,918,348 | -257,115 | 87,466 | 757,512 | 1,784,955 | 589,753 |
| Employee Costs | 496,799 | 568,857 | 546,181 | 505,637 | 502,877 | 469,681 | 437,331 | 420,840 | 254,994 | 221,157 |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 2 |
| EBITDA* | -1,067,524 | 2,399,912 | 3,836,414 | 494,683 | 3,857,888 | 1,247,914 | 2,536,517 | 42,168,167 | 2,507,437 | 958,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,410 | 2,539 | 28,515 | 53,640 | 78,504 | 102,172 | 1,137,059 | 925,848 | 934,977 | 0 |
| Intangible Assets | 0 | 0 | 93,350 | 211,479 | 333,595 | 282,198 | 349,864 | 252,504 | 254,994 | 0 |
| Investments & Other | 922,968 | 922,969 | 935,117 | 913,147 | 968,291 | 945,170 | 962,127 | 925,847 | 934,976 | 810,910 |
| Debtors (Due After 1 year) | 1,366,924 | 1,783,598 | 2,229,237 | 2,553,843 | 3,159,415 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,291,303 | 2,709,106 | 3,286,220 | 3,732,109 | 4,539,805 | 1,329,541 | 1,486,923 | 1,178,351 | 1,189,970 | 810,910 |
| Stock & work in progress | 5,456,921 | 6,636,764 | 3,033,926 | 4,065,044 | 4,966,839 | 4,035,851 | 3,848,508 | 3,871,727 | 3,994,900 | 2,506,450 |
| Trade Debtors | 10,008,642 | 10,285,490 | 6,710,746 | 6,687,112 | 9,305,432 | 7,926,424 | 7,522,085 | 7,575,120 | 7,989,800 | 6,561,003 |
| Group Debtors | 0 | 4,012,306 | 2,103,026 | 2,404,663 | 5,015,867 | 4,776,985 | 5,160,500 | 2,861,711 | 3,739,906 | 2,875,046 |
| Misc Debtors | 2,214,623 | 3,017,744 | 968,489 | 1,006,492 | 839,480 | 386,347 | 262,398 | 420,839 | 424,989 | 1,253,225 |
| Cash | 2,750,184 | 883,954 | 2,107,043 | 1,156,291 | 1,643,745 | 3,755,371 | 4,285,839 | 5,218,415 | 2,889,927 | 2,948,765 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,430,371 | 24,836,260 | 14,923,231 | 15,319,603 | 21,771,364 | 20,880,979 | 21,079,332 | 19,947,816 | 19,039,524 | 16,144,489 |
| total assets | 22,721,674 | 27,545,366 | 18,209,451 | 19,051,712 | 26,311,169 | 22,210,520 | 22,566,255 | 21,126,167 | 20,229,494 | 16,955,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,389,911 | 5,869,500 | 2,718,069 | 2,447,992 | 4,112,598 | 4,187,829 | 5,073,034 | 3,955,896 | 4,079,898 | 4,275,710 |
| Group/Directors Accounts | 3,108,895 | 2,006,560 | 1,772,134 | 1,736,943 | 5,245,954 | 2,791,960 | 0 | 1 | 0 | 3,685,957 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 731,321 | 1,312,870 | 1,513,717 | 797,553 | 1,458,508 | 951,738 | 3,323,711 | 3,871,726 | 3,824,904 | 147,438 |
| total current liabilities | 8,230,127 | 9,188,930 | 6,003,920 | 4,982,488 | 10,817,061 | 7,931,527 | 8,396,746 | 7,827,624 | 7,904,802 | 8,109,104 |
| loans | 1,659,114 | 4,198,442 | 23,118 | 4,437,186 | 5,190,854 | 8,612,416 | 8,221,814 | 7,659,287 | 7,394,815 | 6,118,687 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 683,461 | 891,798 | 1,114,619 | 1,276,921 | 1,579,707 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,342,576 | 5,090,241 | 1,137,738 | 5,714,108 | 6,770,562 | 8,612,416 | 8,221,814 | 7,659,287 | 7,394,815 | 6,118,688 |
| total liabilities | 10,572,703 | 14,279,171 | 7,141,658 | 10,696,597 | 17,587,623 | 16,543,943 | 16,618,560 | 15,486,911 | 15,299,617 | 14,227,792 |
| net assets | 12,148,970 | 13,266,194 | 11,067,793 | 8,355,115 | 8,723,546 | 5,666,577 | 5,947,694 | 5,639,256 | 4,929,877 | 2,727,608 |
| total shareholders funds | 12,148,970 | 13,266,194 | 11,067,793 | 8,355,115 | 8,723,546 | 5,666,577 | 5,947,695 | 5,639,256 | 4,929,877 | 2,727,608 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,068,653 | 2,282,169 | 3,686,784 | 304,965 | 3,726,116 | 1,133,535 | 2,449,051 | 925,848 | 2,379,941 | 958,349 |
| Depreciation | 1,129 | 25,606 | 26,415 | 25,976 | 26,168 | 25,543 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 92,137 | 123,215 | 163,742 | 105,604 | 88,836 | 87,466 | 41,242,319 | 127,496 | 0 |
| Tax | 767,956 | -402,995 | -574,643 | -34,376 | -696,850 | -155,961 | -437,331 | -168,336 | -424,989 | -147,438 |
| Stock | -1,179,843 | 3,602,838 | -1,031,118 | -901,795 | 930,988 | 187,343 | -23,219 | -123,173 | 1,488,450 | 2,506,450 |
| Debtors | -5,508,951 | 7,087,641 | -640,612 | -5,668,083 | 5,230,437 | 144,774 | 2,087,312 | -1,297,025 | 1,465,423 | 10,689,273 |
| Creditors | -1,479,590 | 3,151,431 | 270,077 | -1,664,606 | -75,231 | -885,205 | 1,117,138 | -124,002 | -195,812 | 4,275,710 |
| Accruals and Deferred Income | -789,886 | -423,668 | 553,862 | -963,741 | 2,086,477 | -2,371,973 | -548,015 | 46,822 | 3,677,466 | 147,438 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,119,750 | -5,965,799 | 5,757,440 | 4,401,838 | -989,141 | -2,497,342 | 604,216 | 43,342,849 | 2,610,229 | -7,961,664 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -12,149 | 21,971 | -55,144 | 23,122 | -16,957 | 36,280 | -9,129 | 124,066 | 810,910 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,102,335 | 234,426 | 35,191 | -3,509,011 | 2,453,995 | 2,791,959 | -1 | 1 | -3,685,956 | 3,685,957 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,539,328 | 4,175,324 | -4,414,068 | -753,668 | -3,421,562 | 390,602 | 562,527 | 264,472 | 1,276,128 | 6,118,687 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -492,529 | -37,192 | -209,728 | -142,208 | -193,224 | -353,555 | -174,932 | -168,337 | -169,997 | -221,158 |
| cash flow from financing | -1,929,522 | 4,228,759 | -4,387,576 | -4,901,699 | -1,022,170 | 2,805,003 | 608,567 | 48,003 | -2,162,511 | 11,721,341 |
| cash and cash equivalents | ||||||||||
| cash | 1,866,230 | -1,223,089 | 950,752 | -487,454 | -2,111,625 | -530,468 | -932,576 | 2,328,488 | -58,838 | 2,948,765 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,866,230 | -1,223,089 | 950,752 | -487,454 | -2,111,625 | -530,468 | -932,576 | 2,328,488 | -58,838 | 2,948,765 |
valtris advanced organics limited Credit Report and Business Information
Valtris Advanced Organics Limited Competitor Analysis
Perform a competitor analysis for valtris advanced organics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M30 area or any other competitors across 12 key performance metrics.
valtris advanced organics limited Ownership
VALTRIS ADVANCED ORGANICS LIMITED group structure
Valtris Advanced Organics Limited has no subsidiary companies.
Ultimate parent company
HIG VALTRIS LLC
#0019002
2 parents
VALTRIS ADVANCED ORGANICS LIMITED
08222822
valtris advanced organics limited directors
Valtris Advanced Organics Limited currently has 1 director, Mr Simon Medley serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Medley | United Kingdom | 58 years | Sep 2022 | - | Director |
P&L
December 2022turnover
99.9m
+48%
operating profit
-1.1m
-147%
gross margin
12.1%
-48.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.1m
-0.08%
total assets
22.7m
-0.18%
cash
2.8m
+2.11%
net assets
Total assets minus all liabilities
Similar Companies
valtris advanced organics limited company details
company number
08222822
Type
Private limited with Share Capital
industry
20140 - Manufacture of other organic basic chemicals
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
ineos chlorotoluenes limited (August 2018)
accountant
-
auditor
CROWE U.K. LLP
address
lankro way eccles, manchester, M30 0LX
Bank
-
Legal Advisor
-
valtris advanced organics 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 found 8 charges/mortgages relating to valtris advanced organics limited. Currently there are 6 open charges and 2 have been satisfied in the past.
valtris advanced organics limited Capital Raised & Share Issues BETA
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valtris advanced organics limited Companies House Filings - See Documents
| date | description | view/download |
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