vallo voice ltd
vallo voice ltd Company Information
Company Number
09219600
Website
-Registered Address
591 london road, cheam, sutton, surrey, SM3 9AG
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
vallo voice limited 75%
gerald lucian thambirajah 25%
vallo voice ltd Estimated Valuation
Pomanda estimates the enterprise value of VALLO VOICE LTD at £1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).
vallo voice ltd Estimated Valuation
Pomanda estimates the enterprise value of VALLO VOICE LTD at £0 based on an EBITDA of £-36.6k and a 2.66x industry multiple (adjusted for size and gross margin).
vallo voice ltd Estimated Valuation
Pomanda estimates the enterprise value of VALLO VOICE LTD at £0 based on Net Assets of £-19.3k and 3.04x industry multiple (adjusted for liquidity).
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Vallo Voice Ltd Overview
Vallo Voice Ltd is a dissolved company that was located in sutton, SM3 9AG with a Companies House number of 09219600. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in September 2014, it's largest shareholder was vallo voice limited with a 75% stake. The last turnover for Vallo Voice Ltd was estimated at £1.4m.
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Vallo Voice Ltd Health Check
Pomanda's financial health check has awarded Vallo Voice Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9m)
- Vallo Voice Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1293%, show it is growing at a faster rate (4%)
- Vallo Voice Ltd
4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.2%)
- Vallo Voice Ltd
40.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5%)
- Vallo Voice Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
- Vallo Voice Ltd
56 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Vallo Voice Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £355.6k, this is more efficient (£211.8k)
- Vallo Voice Ltd
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (42 days)
- Vallo Voice Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (43 days)
- Vallo Voice Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vallo Voice Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vallo Voice Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (68.4%)
105.8% - Vallo Voice Ltd
68.4% - Industry AVG
VALLO VOICE LTD financials
Vallo Voice Ltd's latest turnover from March 2019 is estimated at £1.4 million and the company has net assets of -£19.3 thousand. According to their latest financial statements, we estimate that Vallo Voice Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 665 | 852 | 1,065 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 665 | 852 | 1,065 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 330,593 | 20,392 | 53,667 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 330,593 | 20,392 | 53,667 | 100 | 0 |
| total assets | 331,258 | 21,244 | 54,732 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 350,571 | 3,965 | 36,884 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 350,571 | 3,965 | 36,884 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 350,571 | 3,965 | 36,884 | 0 | 0 |
| net assets | -19,313 | 17,279 | 17,848 | 100 | 0 |
| total shareholders funds | -19,313 | 17,279 | 17,848 | 100 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 310,201 | -33,275 | 53,567 | 100 | 0 |
| Creditors | 346,606 | -32,919 | 36,884 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
vallo voice ltd Credit Report and Business Information
Vallo Voice Ltd Competitor Analysis
Perform a competitor analysis for vallo voice ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SM3 area or any other competitors across 12 key performance metrics.
vallo voice ltd Ownership
VALLO VOICE LTD group structure
Vallo Voice Ltd has no subsidiary companies.
Ultimate parent company
VALLO VOICE LTD
09219600
vallo voice ltd directors
Vallo Voice Ltd currently has 2 directors. The longest serving directors include Mr Gerald Thambirajah (Sep 2014) and Mr Jerome Mills-Hurley (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Thambirajah | England | 58 years | Sep 2014 | - | Director |
| Mr Jerome Mills-Hurley | England | 27 years | Sep 2018 | - | Director |
P&L
March 2019turnover
1.4m
+1984%
operating profit
-36.6k
0%
gross margin
18.8%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-19.3k
-2.12%
total assets
331.3k
+14.59%
cash
0
0%
net assets
Total assets minus all liabilities
vallo voice ltd company details
company number
09219600
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
aj mobile ltd (August 2018)
accountant
-
auditor
-
address
591 london road, cheam, sutton, surrey, SM3 9AG
Bank
-
Legal Advisor
-
vallo voice 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 vallo voice ltd.
vallo voice ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
