validatum (uk) limited

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validatum (uk) limited Company Information

Share VALIDATUM (UK) LIMITED

Company Number

08432605

Shareholders

gail susan burcher

richard leslie burcher

Group Structure

View All

Industry

Financial management

 

Registered Address

c/o pkf littlejohn, 15 westferry circus, london, E14 4HD

validatum (uk) limited Estimated Valuation

£321.7k

Pomanda estimates the enterprise value of VALIDATUM (UK) LIMITED at £321.7k based on a Turnover of £400.7k and 0.8x industry multiple (adjusted for size and gross margin).

validatum (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALIDATUM (UK) LIMITED at £0 based on an EBITDA of £-55.4k and a 5.51x industry multiple (adjusted for size and gross margin).

validatum (uk) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of VALIDATUM (UK) LIMITED at £4.1m based on Net Assets of £1.2m and 3.56x industry multiple (adjusted for liquidity).

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Validatum (uk) Limited Overview

Validatum (uk) Limited is a live company located in london, E14 4HD with a Companies House number of 08432605. It operates in the financial management sector, SIC Code 70221. Founded in March 2013, it's largest shareholder is gail susan burcher with a 50% stake. Validatum (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £400.7k with declining growth in recent years.

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Validatum (uk) Limited Health Check

Pomanda's financial health check has awarded Validatum (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £400.7k, make it smaller than the average company (£867.7k)

£400.7k - Validatum (uk) Limited

£867.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.4%)

-14% - Validatum (uk) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)

80.3% - Validatum (uk) Limited

80.3% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (9.2%)

-14.5% - Validatum (uk) Limited

9.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Validatum (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Validatum (uk) Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.6k, this is equally as efficient (£134.2k)

£133.6k - Validatum (uk) Limited

£134.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (70 days)

70 days - Validatum (uk) Limited

70 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Validatum (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Validatum (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 219 weeks, this is more cash available to meet short term requirements (33 weeks)

219 weeks - Validatum (uk) Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (57.1%)

10% - Validatum (uk) Limited

57.1% - Industry AVG

VALIDATUM (UK) LIMITED financials

EXPORTms excel logo

Validatum (Uk) Limited's latest turnover from March 2024 is estimated at £400.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Validatum (Uk) Limited has 3 employees and maintains cash reserves of £541.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover400,6701,464,679476,966621,295392,238844,1751,540,929237,261787,5741,981,428621,633
Other Income Or Grants00000000000
Cost Of Sales78,850279,40652,15379,69582,091149,068206,69227,87599,729432,19812,597
Gross Profit321,8211,185,273424,813541,599310,147695,1061,334,237209,386687,8451,549,230609,036
Admin Expenses379,990859,744217,218649,344256,562648,730814,157540,211470,4571,132,15461,310
Operating Profit-58,169325,529207,595-107,74553,58546,376520,080-330,825217,388417,076547,726
Interest Payable00000000000
Interest Receivable31,75324,0172,8104756554,1011,5991,0812,6741,778101
Pre-Tax Profit-26,416349,546210,405-107,27054,24050,477521,679-329,744220,061418,854547,827
Tax0-66,414-39,9770-10,306-9,591-99,1190-44,012-87,959-124,124
Profit After Tax-26,416283,132170,428-107,27043,93440,886422,560-329,744176,049330,895423,703
Dividends Paid0000000000270,000
Retained Profit-26,416283,132170,428-107,27043,93440,886422,560-329,744176,049330,895153,703
Employee Costs152,041580,327183,396232,532177,769376,029576,205100,671290,088576,885246,406
Number Of Employees31146471126115
EBITDA*-55,391328,940209,397-105,02356,64247,919528,229-322,533223,691417,795548,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,0722,8883,0261,9791,9645,0217932,4302595351,311
Intangible Assets0000001806,10512,03217,9590
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,0722,8883,0261,9791,9645,0219738,53512,29118,4941,311
Stock & work in progress00000000000
Trade Debtors76,951270,296112,303174,237111,889223,793386,51953,928140,558317,444111,131
Group Debtors00000000000
Misc Debtors667,011581,312506,678437,889294,33180,982213,007222,40430,768073,710
Cash541,180668,454461,754287,559663,227646,759446,781192,847672,161397,248314,029
misc current assets00000000000
total current assets1,285,1421,520,0621,080,735899,6851,069,447951,5341,046,307469,179843,487714,692498,870
total assets1,286,2141,522,9501,083,761901,6641,071,411956,5551,047,280477,714855,778733,186500,181
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 008,2204348,2623,58820,3784,9491,670248,5864,615
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities128,055338,375174,098170,215224,864158,616273,437141,860193,4590341,861
total current liabilities128,055338,375182,318170,649233,126162,204293,815146,809195,129248,586346,476
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities128,055338,375182,318170,649233,126162,204293,815146,809195,129248,586346,476
net assets1,158,1591,184,575901,443731,015838,285794,351753,465330,905660,649484,600153,705
total shareholders funds1,158,1591,184,575901,443731,015838,285794,351753,465330,905660,649484,600153,705
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-58,169325,529207,595-107,74553,58546,376520,080-330,825217,388417,076547,726
Depreciation2,7783,4111,8022,7223,0571,3642,2222,365376719700
Amortisation000001795,9275,9275,92700
Tax0-66,414-39,9770-10,306-9,591-99,1190-44,012-87,959-124,124
Stock00000000000
Debtors-107,646232,6276,855205,906101,445-294,751323,194105,006-146,118132,603184,841
Creditors0-8,2207,786-7,8284,674-16,79015,4293,279-246,916243,9714,615
Accruals and Deferred Income-210,320164,2773,883-54,64966,248-114,821131,577-51,599193,459-341,861341,861
Deferred Taxes & Provisions00000000000
Cash flow from operations-158,065185,956174,234-373,40615,813201,468252,922-475,859272,34099,343585,937
Investing Activities
capital expenditure-962-3,273-2,849-2,7370-5,591-587-4,536-100-17,902-2,011
Change in Investments00000000000
cash flow from investments-962-3,273-2,849-2,7370-5,591-587-4,536-100-17,902-2,011
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000002
interest31,75324,0172,8104756554,1011,5991,0812,6741,778101
cash flow from financing31,75324,0172,8104756554,1011,5991,0812,6741,778103
cash and cash equivalents
cash-127,274206,700174,195-375,66816,468199,978253,934-479,314274,91383,219314,029
overdraft00000000000
change in cash-127,274206,700174,195-375,66816,468199,978253,934-479,314274,91383,219314,029

validatum (uk) 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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Validatum (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for validatum (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

validatum (uk) limited Ownership

VALIDATUM (UK) LIMITED group structure

Validatum (Uk) Limited has no subsidiary companies.

Ultimate parent company

VALIDATUM (UK) LIMITED

08432605

VALIDATUM (UK) LIMITED Shareholders

gail susan burcher 50%
richard leslie burcher 50%

validatum (uk) limited directors

Validatum (Uk) Limited currently has 2 directors. The longest serving directors include Mr Richard Burcher (Apr 2013) and Ms Gail Burcher (Apr 2013).

officercountryagestartendrole
Mr Richard BurcherUnited Kingdom66 years Apr 2013- Director
Ms Gail BurcherUnited Kingdom62 years Apr 2013- Director

P&L

March 2024

turnover

400.7k

-73%

operating profit

-58.2k

0%

gross margin

80.4%

-0.75%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.02%

total assets

1.3m

-0.16%

cash

541.2k

-0.19%

net assets

Total assets minus all liabilities

validatum (uk) limited company details

company number

08432605

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

majorgrade limited (April 2013)

accountant

-

auditor

-

address

c/o pkf littlejohn, 15 westferry circus, london, E14 4HD

Bank

-

Legal Advisor

-

validatum (uk) 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 validatum (uk) limited.

validatum (uk) 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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validatum (uk) limited Companies House Filings - See Documents

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