valiseek ltd
valiseek ltd Company Information
Company Number
08795000
Website
www.valirx.comRegistered Address
stonebridge house, chelmsford road, hatfield heath, CM22 7BD
Industry
Research and experimental development on biotechnology
Telephone
02476796496
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
valirx plc 55.5%
tangent reprofiling ltd 37%
View Allvaliseek ltd Estimated Valuation
Pomanda estimates the enterprise value of VALISEEK LTD at £115.9k based on a Turnover of £114k and 1.02x industry multiple (adjusted for size and gross margin).
valiseek ltd Estimated Valuation
Pomanda estimates the enterprise value of VALISEEK LTD at £0 based on an EBITDA of £-22.1k and a 4.17x industry multiple (adjusted for size and gross margin).
valiseek ltd Estimated Valuation
Pomanda estimates the enterprise value of VALISEEK LTD at £0 based on Net Assets of £-521.6k and 0.51x industry multiple (adjusted for liquidity).
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Valiseek Ltd Overview
Valiseek Ltd is a live company located in hatfield heath, CM22 7BD with a Companies House number of 08795000. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in November 2013, it's largest shareholder is valirx plc with a 55.5% stake. Valiseek Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114k with unknown growth in recent years.
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Valiseek Ltd Health Check
Pomanda's financial health check has awarded Valiseek Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £114k, make it smaller than the average company (£4.3m)
- Valiseek Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valiseek Ltd
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (54.4%)
- Valiseek Ltd
54.4% - Industry AVG
Profitability
an operating margin of -43.1% make it less profitable than the average company (-10.7%)
- Valiseek Ltd
-10.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - Valiseek Ltd
53 - Industry AVG
Pay Structure
on an average salary of £82k, the company has an equivalent pay structure (£82k)
- Valiseek Ltd
£82k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£124.5k)
- Valiseek Ltd
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valiseek Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (61 days)
- Valiseek Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valiseek Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Valiseek Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317.5%, this is a higher level of debt than the average (52.2%)
317.5% - Valiseek Ltd
52.2% - Industry AVG
VALISEEK LTD financials
Valiseek Ltd's latest turnover from December 2023 is estimated at £114 thousand and the company has net assets of -£521.6 thousand. According to their latest financial statements, Valiseek Ltd has 3 employees and maintains cash reserves of £1.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -57,073 | -65,122 | -63,419 | -104,694 | -194,696 | -356,132 | -480,584 | -138,993 | -226,800 | |
| Interest Payable | 11 | 0 | 2,125 | 6 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -57,084 | -65,122 | -65,544 | -104,700 | -194,696 | -356,136 | -480,584 | -118,821 | -226,800 | |
| Tax | 0 | 0 | 9,196 | 21,441 | 39,596 | 51,244 | 69,667 | -200,177 | 26,623 | |
| Profit After Tax | -57,084 | -65,122 | -56,348 | -83,259 | -155,100 | -304,892 | -410,917 | -318,998 | -200,177 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -57,084 | -65,122 | -56,348 | -83,259 | -155,100 | -304,892 | -410,917 | -318,998 | -200,177 | |
| Employee Costs | 107,322 | 84,413 | 82,391 | |||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| EBITDA* | -29,937 | -30,536 | -39,082 | -83,616 | -173,846 | -347,100 | -471,309 | -130,918 | -216,800 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 235,477 | 262,612 | 289,748 | 324,334 | 296,629 | 265,401 | 241,730 | 214,945 | 184,913 | 150,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235,477 | 262,612 | 289,748 | 324,334 | 296,629 | 265,401 | 241,730 | 214,945 | 184,913 | 150,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,487 | 2,440 | 2,439 | 2,438 | 2,438 | 3,579 | 4,000 | 0 | 0 | 0 |
| Misc Debtors | 33 | 494 | 494 | 9,689 | 21,958 | 40,248 | 57,627 | 77,110 | 33,280 | 71,063 |
| Cash | 1,771 | 3,140 | 1,578 | 535 | 88 | 233 | 15,243 | 2,398 | 11,885 | 9,058 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,291 | 6,074 | 4,511 | 12,662 | 24,484 | 44,060 | 76,870 | 79,508 | 45,165 | 80,121 |
| total assets | 239,768 | 268,686 | 294,259 | 336,996 | 321,113 | 309,461 | 318,600 | 294,453 | 230,078 | 230,121 |
| 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 | 9,137 | 0 | 0 | 33,274 | 32,385 | 7,388 | 148,070 | 201,928 | 50,772 | 111,082 |
| Group/Directors Accounts | 749,326 | 738,326 | 706,815 | 651,156 | 557,622 | 503,918 | 207,924 | 0 | 0 | 0 |
| 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 | 2,892 | 2,879 | 2,879 | 2,879 | 25,071 | 8,861 | 18,212 | 8,631 | 1,500 | 56,515 |
| total current liabilities | 761,355 | 741,205 | 709,694 | 687,309 | 615,078 | 520,167 | 374,206 | 210,559 | 52,272 | 167,597 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 761,355 | 741,205 | 709,694 | 687,309 | 615,078 | 520,167 | 374,206 | 210,559 | 52,272 | 167,597 |
| net assets | -521,587 | -472,519 | -415,435 | -350,313 | -293,965 | -210,706 | -55,606 | 83,894 | 177,806 | 62,524 |
| total shareholders funds | -521,587 | -472,519 | -415,435 | -350,313 | -293,965 | -210,706 | -55,606 | 83,894 | 177,806 | 62,524 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -57,073 | -65,122 | -63,419 | -104,694 | -194,696 | -356,132 | -480,584 | -138,993 | -226,800 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 27,135 | 27,136 | 34,586 | 24,337 | 21,078 | 20,850 | 9,032 | 9,275 | 8,075 | 10,000 |
| Tax | 0 | 0 | 9,196 | 21,441 | 39,596 | 51,244 | 69,667 | -200,177 | 26,623 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -414 | 1 | -9,194 | -12,269 | -19,431 | -17,800 | -15,483 | 43,830 | -37,783 | 71,063 |
| Creditors | 9,137 | 0 | -33,274 | 889 | 24,997 | -140,682 | -53,858 | 151,156 | -60,310 | 111,082 |
| Accruals and Deferred Income | 13 | 0 | 0 | -22,192 | 16,210 | -9,351 | 9,581 | 7,131 | -55,015 | 56,515 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,938 | -54,616 | -38,920 | -1,537 | -266,483 | -324,650 | -287,185 | -408,637 | -93,643 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,000 | 31,511 | 55,659 | 93,534 | 53,704 | 295,994 | 207,924 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -11 | 0 | -2,125 | -6 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 31,500 | 55,659 | 91,409 | 53,698 | 295,994 | 373,316 | 317,005 | 434,280 | 262,701 | |
| cash and cash equivalents | ||||||||||
| cash | -1,369 | 1,562 | 1,043 | 447 | -145 | -15,010 | 12,845 | -9,487 | 2,827 | 9,058 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,369 | 1,562 | 1,043 | 447 | -145 | -15,010 | 12,845 | -9,487 | 2,827 | 9,058 |
valiseek ltd Credit Report and Business Information
Valiseek Ltd Competitor Analysis
Perform a competitor analysis for valiseek ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
valiseek ltd Ownership
VALISEEK LTD group structure
Valiseek Ltd has no subsidiary companies.
valiseek ltd directors
Valiseek Ltd currently has 3 directors. The longest serving directors include Mr Gerry Desler (Feb 2014) and Mr Gregory Stoloff (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerry Desler | England | 79 years | Feb 2014 | - | Director |
| Mr Gregory Stoloff | England | 62 years | Mar 2014 | - | Director |
| Dr Mark Eccleston | England | 53 years | Aug 2024 | - | Director |
P&L
December 2023turnover
114k
0%
operating profit
-49.2k
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-521.6k
+0.1%
total assets
239.8k
-0.11%
cash
1.8k
-0.44%
net assets
Total assets minus all liabilities
valiseek ltd company details
company number
08795000
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
November 2013
age
11
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
stonebridge house, chelmsford road, hatfield heath, CM22 7BD
accountant
ADLER SHINE LLP
auditor
-
valiseek 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 did not find charges/mortgages relating to valiseek ltd.
valiseek ltd Companies House Filings - See Documents
| date | description | view/download |
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