velador associates ltd
velador associates ltd Company Information
Company Number
09410432
Next Accounts
91 days late
Directors
Shareholders
caspar robert claude marney
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
7 bell yard, london, WC2A 2JR
Website
www.veladorassociates.comvelador associates ltd Estimated Valuation
Pomanda estimates the enterprise value of VELADOR ASSOCIATES LTD at £335.3k based on a Turnover of £562.4k and 0.6x industry multiple (adjusted for size and gross margin).
velador associates ltd Estimated Valuation
Pomanda estimates the enterprise value of VELADOR ASSOCIATES LTD at £4.3m based on an EBITDA of £986.7k and a 4.39x industry multiple (adjusted for size and gross margin).
velador associates ltd Estimated Valuation
Pomanda estimates the enterprise value of VELADOR ASSOCIATES LTD at £14.9m based on Net Assets of £6.8m and 2.2x industry multiple (adjusted for liquidity).
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Velador Associates Ltd Overview
Velador Associates Ltd is a live company located in london, WC2A 2JR with a Companies House number of 09410432. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2015, it's largest shareholder is caspar robert claude marney with a 100% stake. Velador Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £562.4k with declining growth in recent years.
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Velador Associates Ltd Health Check
Pomanda's financial health check has awarded Velador Associates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £562.4k, make it smaller than the average company (£1.8m)
- Velador Associates Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5%)
- Velador Associates Ltd
5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Velador Associates Ltd
44.5% - Industry AVG
Profitability
an operating margin of 174.8% make it more profitable than the average company (6.7%)
- Velador Associates Ltd
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Velador Associates Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Velador Associates Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is equally as efficient (£117.8k)
- Velador Associates Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (58 days)
- Velador Associates Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Velador Associates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velador Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (29 weeks)
96 weeks - Velador Associates Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (53.2%)
29% - Velador Associates Ltd
53.2% - Industry AVG
VELADOR ASSOCIATES LTD financials
Velador Associates Ltd's latest turnover from January 2023 is estimated at £562.4 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Velador Associates Ltd has 5 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 7 | 8 | 7 | 4 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,681 | 4,774 | 9,808 | 12,226 | 16,302 | 18,656 | 18,862 | 4,147 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,681 | 4,774 | 9,808 | 12,226 | 16,302 | 18,656 | 18,862 | 4,147 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,755 | 463,608 | 856,477 | 1,026,504 | 837,494 | 420,639 | 606,472 | 87,853 |
| Group Debtors | 0 | 4,200 | 4,200 | 2,104 | 2,104 | 0 | 0 | 0 |
| Misc Debtors | 4,324,349 | 2,383,793 | 1,543,875 | 288,804 | 781,235 | 519,771 | 494,687 | 87,111 |
| Cash | 5,120,819 | 4,893,874 | 2,889,254 | 2,290,730 | 987,672 | 1,279,121 | 676,891 | 322,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,544,923 | 7,745,475 | 5,293,806 | 3,608,142 | 2,608,505 | 2,219,531 | 1,778,050 | 497,909 |
| total assets | 9,546,604 | 7,750,249 | 5,303,614 | 3,620,368 | 2,624,807 | 2,238,187 | 1,796,912 | 502,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,549 | 197,445 | 257,479 | 170,965 | 343,170 | 316,188 | 628,981 | 177,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,705,444 | 1,711,582 | 765,852 | 181,747 | 256,665 | 196,087 | 298,841 | 78,669 |
| total current liabilities | 2,767,993 | 1,909,027 | 1,023,331 | 352,712 | 599,835 | 512,275 | 927,822 | 255,971 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 243 | 907 | 1,864 | 2,322 | 3,097 | 3,731 | 3,772 | 829 |
| total long term liabilities | 243 | 907 | 1,864 | 2,322 | 3,097 | 3,731 | 3,772 | 829 |
| total liabilities | 2,768,236 | 1,909,934 | 1,025,195 | 355,034 | 602,932 | 516,006 | 931,594 | 256,800 |
| net assets | 6,778,368 | 5,840,315 | 4,278,419 | 3,265,334 | 2,021,875 | 1,722,181 | 865,318 | 245,256 |
| total shareholders funds | 6,778,368 | 5,840,315 | 4,278,419 | 3,265,334 | 2,021,875 | 1,722,181 | 865,318 | 245,256 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,831 | 6,049 | 10,206 | 11,562 | 14,214 | 9,640 | 5,682 | 325 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,572,503 | 447,049 | 1,087,140 | -303,421 | 680,423 | -160,749 | 926,195 | 174,964 |
| Creditors | -134,896 | -60,034 | 86,514 | -172,205 | 26,982 | -312,793 | 451,679 | 177,302 |
| Accruals and Deferred Income | 993,862 | 945,730 | 584,105 | -74,918 | 60,578 | -102,754 | 220,172 | 78,669 |
| Deferred Taxes & Provisions | -664 | -957 | -458 | -775 | -634 | -41 | 2,943 | 829 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 226,945 | 2,004,620 | 598,524 | 1,303,058 | -291,449 | 602,230 | 353,946 | 322,945 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 226,945 | 2,004,620 | 598,524 | 1,303,058 | -291,449 | 602,230 | 353,946 | 322,945 |
velador associates ltd Credit Report and Business Information
Velador Associates Ltd Competitor Analysis
Perform a competitor analysis for velador associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
velador associates ltd Ownership
VELADOR ASSOCIATES LTD group structure
Velador Associates Ltd has no subsidiary companies.
Ultimate parent company
VELADOR ASSOCIATES LTD
09410432
velador associates ltd directors
Velador Associates Ltd currently has 1 director, Mr Caspar Marney serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caspar Marney | England | 52 years | Jan 2015 | - | Director |
P&L
January 2023turnover
562.4k
-69%
operating profit
982.8k
0%
gross margin
44.6%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
6.8m
+0.16%
total assets
9.5m
+0.23%
cash
5.1m
+0.05%
net assets
Total assets minus all liabilities
velador associates ltd company details
company number
09410432
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
LEES
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
velador associates 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 velador associates ltd.
velador associates 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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velador associates ltd Companies House Filings - See Documents
| date | description | view/download |
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