Pomanda estimates the enterprise value of VALENTIS (UK) LTD at £315.9k based on a Turnover of £787.5k and 0.4x industry multiple (adjusted for size and gross margin).
valentis (uk) ltdEstimated Valuation
£86.5k
Pomanda estimates the enterprise value of VALENTIS (UK) LTD at £86.5k based on an EBITDA of £29.5k and a 2.94x industry multiple (adjusted for size and gross margin).
valentis (uk) ltdEstimated Valuation
£231.4k
Pomanda estimates the enterprise value of VALENTIS (UK) LTD at £231.4k based on Net Assets of £108.5k and 2.13x industry multiple (adjusted for liquidity).
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Valentis (uk) LtdOverview
Valentis (uk) Ltd is a live company located in london, EC2A 3NT with a Companies House number of 09372025. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is
nurul ali
with a 75% stake. Valentis (uk) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£787.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Valentis (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £787.5k, make it smaller than the average company (£4.8m)
£787.5k - Valentis (uk) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
5% - Valentis (uk) Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Valentis (uk) Ltd
38.3% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.7%)
3.7% - Valentis (uk) Ltd
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Valentis (uk) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Valentis (uk) Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£171.4k)
£87.5k - Valentis (uk) Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (42 days)
113 days - Valentis (uk) Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (32 days)
74 days - Valentis (uk) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valentis (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valentis (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (62.5%)
57.4% - Valentis (uk) Ltd
62.5% - Industry AVG
VALENTIS (UK) LTD financials
EXPORT
Valentis (Uk) Ltd's latest turnover from December 2023 is estimated at £787.5 thousand and the company has net assets of £108.5 thousand. According to their latest financial statements, Valentis (Uk) Ltd has 9 employees and maintains cash reserves of 0 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
Turnover
787,514
645,892
671,654
685,898
285,180
164,172
98,749
81,542
46,005
Other Income Or Grants
Cost Of Sales
653,757
534,969
566,131
574,327
236,620
136,822
81,920
67,372
38,459
Gross Profit
133,757
110,924
105,523
111,571
48,560
27,349
16,830
14,170
7,546
Admin Expenses
104,286
12,826
111,086
106,376
42,913
40,508
-2,914
13,971
6,676
Operating Profit
29,471
98,098
-5,563
5,195
5,647
-13,159
19,744
199
870
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
29,471
98,098
-5,563
5,195
5,647
-13,159
19,744
200
873
Tax
-7,368
-18,639
-987
-1,073
-3,751
-40
-174
Profit After Tax
22,103
79,459
-5,563
4,208
4,574
-13,159
15,993
160
698
Dividends Paid
Retained Profit
22,103
79,459
-5,563
4,208
4,574
-13,159
15,993
160
698
Employee Costs
485,634
461,779
341,322
278,437
229,849
88,542
83,955
42,052
41,586
Number Of Employees
9
9
7
6
5
2
2
1
1
EBITDA*
29,471
98,098
-5,563
5,195
5,647
-13,159
19,744
199
1,549
* 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
Tangible Assets
10,172
6,778
6,976
8,465
10,096
12,880
14,195
5,347
2,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,172
6,778
6,976
8,465
10,096
12,880
14,195
5,347
2,038
Stock & work in progress
Trade Debtors
244,379
201,105
218,537
248,483
66,479
45,727
24,609
20,683
10,867
Group Debtors
Misc Debtors
Cash
989
misc current assets
total current assets
244,379
201,105
218,537
248,483
66,479
45,727
24,609
20,683
11,856
total assets
254,551
207,883
225,513
256,948
76,575
58,607
38,804
26,030
13,894
Bank overdraft
Bank loan
Trade Creditors
132,578
99,013
174,252
131,124
64,459
51,065
17,510
22,672
13,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
132,578
99,013
174,252
131,124
64,459
51,065
17,510
22,672
13,096
loans
hp & lease commitments
Accruals and Deferred Income
3,850
68,350
3,850
3,850
4,443
2,500
other liabilities
13,500
22,500
40,500
45,000
provisions
total long term liabilities
13,500
22,500
44,350
113,350
3,850
3,850
4,443
2,500
total liabilities
146,078
121,513
218,602
244,474
68,309
54,915
21,953
25,172
13,096
net assets
108,473
86,370
6,911
12,474
8,266
3,692
16,851
858
798
total shareholders funds
108,473
86,370
6,911
12,474
8,266
3,692
16,851
858
798
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
29,471
98,098
-5,563
5,195
5,647
-13,159
19,744
199
870
Depreciation
679
Amortisation
Tax
-7,368
-18,639
-987
-1,073
-3,751
-40
-174
Stock
Debtors
43,274
-17,432
-29,946
182,004
20,752
21,118
3,926
9,816
10,867
Creditors
33,565
-75,239
43,128
66,665
13,394
33,555
-5,162
9,576
13,096
Accruals and Deferred Income
-3,850
-64,500
64,500
-593
1,943
2,500
Deferred Taxes & Provisions
Cash flow from operations
12,394
17,802
3,011
-46,631
-2,784
-1,315
8,848
2,419
3,604
Investing Activities
capital expenditure
-3,394
198
1,489
1,631
2,784
1,315
-8,848
-3,309
-2,717
Change in Investments
cash flow from investments
-3,394
198
1,489
1,631
2,784
1,315
-8,848
-3,309
-2,717
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,000
-18,000
-4,500
45,000
share issue
-100
100
interest
1
2
cash flow from financing
-9,000
-18,000
-4,500
45,000
-99
102
cash and cash equivalents
cash
-989
989
overdraft
change in cash
-989
989
valentis (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for valentis (uk) ltd. Get real-time insights into valentis (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for valentis (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
valentis (uk) ltd Ownership
VALENTIS (UK) LTD group structure
Valentis (Uk) Ltd has no subsidiary companies.
Ultimate parent company
VALENTIS (UK) LTD
09372025
VALENTIS (UK) LTD Shareholders
The largest shareholders in Valentis (Uk) Ltd include Nurul Ali and Muneer Ali.
nurul ali
75%
muneer ali
25%
valentis (uk) ltd directors
Valentis (Uk) Ltd currently has 3 directors.
The longest serving directors include
Ms Runa Perveen (Jan 2016) and
Mr Muneer Ali (Jul 2018).
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6-8 great eastern street, london, EC2A 3NT
Bank
-
Legal Advisor
-
valentis (uk) 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 valentis (uk) ltd.
valentis (uk) 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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valentis (uk) ltdCompanies House Filings - See Documents
