valg property ltd Company Information
Company Number
09187305
Next Accounts
600 days late
Industry
Real estate agencies
Directors
Shareholders
valentine obamwonyi
Group Structure
View All
Contact
Registered Address
125 anerley road, london, SE20 8AJ
Website
www.valgproperty.comvalg property ltd Estimated Valuation
Pomanda estimates the enterprise value of VALG PROPERTY LTD at £517.2k based on a Turnover of £340.5k and 1.52x industry multiple (adjusted for size and gross margin).
valg property ltd Estimated Valuation
Pomanda estimates the enterprise value of VALG PROPERTY LTD at £0 based on an EBITDA of £-23.7k and a 5.25x industry multiple (adjusted for size and gross margin).
valg property ltd Estimated Valuation
Pomanda estimates the enterprise value of VALG PROPERTY LTD at £0 based on Net Assets of £-38.2k and 1.98x industry multiple (adjusted for liquidity).
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Valg Property Ltd Overview
Valg Property Ltd is a live company located in london, SE20 8AJ with a Companies House number of 09187305. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2014, it's largest shareholder is valentine obamwonyi with a 100% stake. Valg Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £340.5k with rapid growth in recent years.
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Valg Property Ltd Health Check
Pomanda's financial health check has awarded Valg Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £340.5k, make it smaller than the average company (£571.5k)
- Valg Property Ltd
£571.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (1.6%)
- Valg Property Ltd
1.6% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (91.4%)
- Valg Property Ltd
91.4% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (11%)
- Valg Property Ltd
11% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Valg Property Ltd
13 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Valg Property Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£73.8k)
- Valg Property Ltd
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
- Valg Property Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (59 days)
- Valg Property Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valg Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valg Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 285.3%, this is a higher level of debt than the average (57.7%)
285.3% - Valg Property Ltd
57.7% - Industry AVG
VALG PROPERTY LTD financials
Valg Property Ltd's latest turnover from August 2021 is estimated at £340.5 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, Valg Property Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|
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 | 15 | 2 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 12,725 | 18,354 | 22,920 | 28,650 | 28,650 | 28,650 | 28,650 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,725 | 18,354 | 22,920 | 28,650 | 28,650 | 28,650 | 28,650 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,881 | 10,477 | 17,123 | 1,122 | 340 | 3,807 | 5,737 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,461 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,881 | 10,477 | 17,123 | 1,122 | 340 | 3,807 | 10,198 |
total assets | 20,606 | 28,831 | 40,043 | 29,772 | 28,990 | 32,457 | 38,848 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40,092 | 18,123 | 24,904 | 3,364 | 10,142 | 23,606 | 4,100 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,092 | 18,123 | 24,904 | 3,364 | 10,142 | 23,606 | 4,100 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 18,704 | 25,239 | 14,741 | 25,167 | 18,404 | 34,705 | 37,687 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 18,704 | 25,239 | 14,741 | 25,167 | 18,404 | 34,705 | 37,687 |
total liabilities | 58,796 | 43,362 | 39,645 | 28,531 | 28,546 | 58,311 | 41,787 |
net assets | -38,190 | -14,531 | 398 | 1,241 | 444 | -25,854 | -2,939 |
total shareholders funds | -38,190 | -14,531 | 398 | 1,241 | 444 | -25,854 | -2,939 |
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,596 | -6,646 | 16,001 | 782 | -3,467 | -1,930 | 5,737 |
Creditors | 21,969 | -6,781 | 21,540 | -6,778 | -13,464 | 19,506 | 4,100 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,535 | 10,498 | -10,426 | 6,763 | -16,301 | -2,982 | 37,687 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -4,461 | 4,461 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -4,461 | 4,461 |
valg property ltd Credit Report and Business Information
Valg Property Ltd Competitor Analysis
Perform a competitor analysis for valg property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE20 area or any other competitors across 12 key performance metrics.
valg property ltd Ownership
VALG PROPERTY LTD group structure
Valg Property Ltd has no subsidiary companies.
Ultimate parent company
VALG PROPERTY LTD
09187305
valg property ltd directors
Valg Property Ltd currently has 1 director, Mr Valentine Obamwonyi serving since Aug 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Valentine Obamwonyi | United Kingdom | 60 years | Aug 2014 | - | Director |
P&L
August 2021turnover
340.5k
+405%
operating profit
-23.7k
0%
gross margin
43.2%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-38.2k
+1.63%
total assets
20.6k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
valg property ltd company details
company number
09187305
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
125 anerley road, london, SE20 8AJ
Bank
-
Legal Advisor
-
valg property 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 valg property ltd.
valg property 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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valg property ltd Companies House Filings - See Documents
date | description | view/download |
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