vallum marquees limited
vallum marquees limited Company Information
Company Number
09426546
Website
www.vallumfarm.co.ukRegistered Address
9 vallum farm east wallhouses, newcastle upon tyne, NE18 0LL
Industry
Other food service activities
Telephone
01434672406
Next Accounts Due
November 2024
Group Structure
View All
Directors
Victoria Moffitt9 Years
Shareholders
victoria moffitt 100%
vallum marquees limited Estimated Valuation
Pomanda estimates the enterprise value of VALLUM MARQUEES LIMITED at £123.5k based on a Turnover of £308.6k and 0.4x industry multiple (adjusted for size and gross margin).
vallum marquees limited Estimated Valuation
Pomanda estimates the enterprise value of VALLUM MARQUEES LIMITED at £50.9k based on an EBITDA of £14.1k and a 3.62x industry multiple (adjusted for size and gross margin).
vallum marquees limited Estimated Valuation
Pomanda estimates the enterprise value of VALLUM MARQUEES LIMITED at £0 based on Net Assets of £-20.5k and 2.84x industry multiple (adjusted for liquidity).
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Vallum Marquees Limited Overview
Vallum Marquees Limited is a live company located in newcastle upon tyne, NE18 0LL with a Companies House number of 09426546. It operates in the other food services sector, SIC Code 56290. Founded in February 2015, it's largest shareholder is victoria moffitt with a 100% stake. Vallum Marquees Limited is a young, micro sized company, Pomanda has estimated its turnover at £308.6k with declining growth in recent years.
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Vallum Marquees Limited Health Check
Pomanda's financial health check has awarded Vallum Marquees Limited a 3 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 £308.6k, make it smaller than the average company (£1.2m)
- Vallum Marquees Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)
- Vallum Marquees Limited
4.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (26.4%)
- Vallum Marquees Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.2%)
- Vallum Marquees Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Vallum Marquees Limited
15 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Vallum Marquees Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is more efficient (£66.4k)
- Vallum Marquees Limited
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Vallum Marquees Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (36 days)
- Vallum Marquees Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vallum Marquees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vallum Marquees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (70.2%)
121.1% - Vallum Marquees Limited
70.2% - Industry AVG
VALLUM MARQUEES LIMITED financials
Vallum Marquees Limited's latest turnover from February 2023 is estimated at £308.6 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Vallum Marquees Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,989 | 49,456 | 57,914 | 65,002 | 77,253 | 58,070 | 67,822 | 78,790 |
| 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 | 41,989 | 49,456 | 57,914 | 65,002 | 77,253 | 58,070 | 67,822 | 78,790 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,358 | 50,563 | 19,253 | 52,856 | 17,472 | 32,027 | 23,175 | 19,501 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 51,845 | 30,158 | 12,413 | 4,125 |
| Cash | 0 | 0 | 0 | 0 | 29,848 | 53,224 | 23,345 | 2,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,358 | 50,563 | 19,253 | 52,856 | 99,165 | 115,409 | 58,933 | 25,690 |
| total assets | 97,347 | 100,019 | 77,167 | 117,858 | 176,418 | 173,479 | 126,755 | 104,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,369 | 107,030 | 159,249 | 170,108 | 10,247 | 11,231 | 9,653 | 20,972 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 94,089 | 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 | 0 | 0 | 0 | 0 | 101,981 | 109,005 | 6,855 | 93,198 |
| total current liabilities | 86,369 | 107,030 | 159,249 | 170,108 | 112,228 | 120,236 | 110,597 | 114,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 31,500 | 24,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 14,678 | 11,034 | 0 | 0 |
| total long term liabilities | 31,500 | 24,900 | 0 | 0 | 14,678 | 11,034 | 0 | 0 |
| total liabilities | 117,869 | 131,930 | 159,249 | 170,108 | 126,906 | 131,270 | 110,597 | 114,170 |
| net assets | -20,522 | -31,911 | -82,082 | -52,250 | 49,512 | 42,209 | 16,158 | -9,690 |
| total shareholders funds | -20,522 | -31,911 | -82,082 | -52,250 | 49,512 | 42,209 | 16,158 | -9,690 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,116 | 10,248 | 11,969 | 13,904 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,795 | 31,310 | -33,603 | -16,461 | 7,132 | 26,597 | 11,962 | 23,626 |
| Creditors | -20,661 | -52,219 | -10,859 | 159,861 | -984 | 1,578 | -11,319 | 20,972 |
| Accruals and Deferred Income | 6,600 | 24,900 | 0 | -101,981 | -7,024 | 102,150 | -86,343 | 93,198 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -14,678 | 3,644 | 11,034 | 0 | 0 |
| 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 | -94,089 | 94,089 | 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 | 0 | 0 | 0 | -29,848 | -23,376 | 29,879 | 21,281 | 2,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -29,848 | -23,376 | 29,879 | 21,281 | 2,064 |
vallum marquees limited Credit Report and Business Information
Vallum Marquees Limited Competitor Analysis
Perform a competitor analysis for vallum marquees limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE18 area or any other competitors across 12 key performance metrics.
vallum marquees limited Ownership
VALLUM MARQUEES LIMITED group structure
Vallum Marquees Limited has no subsidiary companies.
Ultimate parent company
VALLUM MARQUEES LIMITED
09426546
vallum marquees limited directors
Vallum Marquees Limited currently has 1 director, Mrs Victoria Moffitt serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Moffitt | England | 54 years | Feb 2015 | - | Director |
P&L
February 2023turnover
308.6k
+6%
operating profit
14.1k
0%
gross margin
15.3%
+42.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-20.5k
-0.36%
total assets
97.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
vallum marquees limited company details
company number
09426546
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
restaurant at vallum limited (April 2015)
last accounts submitted
February 2023
address
9 vallum farm east wallhouses, newcastle upon tyne, NE18 0LL
accountant
-
auditor
-
vallum marquees limited 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 vallum marquees limited.
vallum marquees limited Companies House Filings - See Documents
| date | description | view/download |
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