valkyrie developments limited
valkyrie developments limited Company Information
Company Number
09540667
Website
-Registered Address
86 tettenhall road, wolverhampton, west midlands, WV1 4TF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
patrick smith 50%
amardeep singh bains 50%
valkyrie developments limited Estimated Valuation
Pomanda estimates the enterprise value of VALKYRIE DEVELOPMENTS LIMITED at £254k based on a Turnover of £158.1k and 1.61x industry multiple (adjusted for size and gross margin).
valkyrie developments limited Estimated Valuation
Pomanda estimates the enterprise value of VALKYRIE DEVELOPMENTS LIMITED at £83.5k based on an EBITDA of £19.8k and a 4.22x industry multiple (adjusted for size and gross margin).
valkyrie developments limited Estimated Valuation
Pomanda estimates the enterprise value of VALKYRIE DEVELOPMENTS LIMITED at £101.1k based on Net Assets of £69.3k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valkyrie Developments Limited Overview
Valkyrie Developments Limited is a live company located in west midlands, WV1 4TF with a Companies House number of 09540667. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is patrick smith with a 50% stake. Valkyrie Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £158.1k with declining growth in recent years.
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Valkyrie Developments Limited Health Check
Pomanda's financial health check has awarded Valkyrie Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £158.1k, make it smaller than the average company (£840.4k)
- Valkyrie Developments Limited
£840.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
- Valkyrie Developments Limited
2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.7%)
- Valkyrie Developments Limited
68.7% - Industry AVG
Profitability
an operating margin of 12.5% make it less profitable than the average company (31.7%)
- Valkyrie Developments Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Valkyrie Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Valkyrie Developments Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is less efficient (£195.4k)
- Valkyrie Developments Limited
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Valkyrie Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1583 days, this is slower than average (30 days)
- Valkyrie Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1985 days, this is more than average (442 days)
- Valkyrie Developments Limited
442 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (7 weeks)
9 weeks - Valkyrie Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (64.4%)
90.4% - Valkyrie Developments Limited
64.4% - Industry AVG
VALKYRIE DEVELOPMENTS LIMITED financials
Valkyrie Developments Limited's latest turnover from April 2023 is estimated at £158.1 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, Valkyrie Developments Limited has 1 employee and maintains cash reserves of £93.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 631,529 | 631,529 | 631,529 | 627,029 | 627,029 | 619,222 | 904,636 | 549,661 |
| Trade Debtors | 265 | 240 | 106 | 92 | 67 | 20,600 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 93,443 | 73,753 | 53,788 | 84,361 | 113,056 | 4,690 | 11,588 | 1,589 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 725,237 | 705,522 | 685,423 | 711,482 | 740,152 | 644,512 | 916,224 | 551,250 |
| total assets | 725,237 | 705,522 | 685,423 | 711,482 | 740,152 | 644,512 | 916,224 | 551,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503,628 | 492,047 | 638,306 | 668,898 | 696,734 | 620,080 | 933,099 | 555,365 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 503,628 | 492,047 | 638,306 | 668,898 | 696,734 | 620,080 | 933,099 | 555,365 |
| loans | 152,301 | 150,050 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 152,301 | 150,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 655,929 | 642,097 | 638,306 | 668,898 | 696,734 | 620,080 | 933,099 | 555,365 |
| net assets | 69,308 | 63,425 | 47,117 | 42,584 | 43,418 | 24,432 | -16,875 | -4,115 |
| total shareholders funds | 69,308 | 63,425 | 47,117 | 42,584 | 43,418 | 24,432 | -16,875 | -4,115 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 4,500 | 0 | 7,807 | -285,414 | 354,975 | 549,661 |
| Debtors | 25 | 134 | 14 | 25 | -20,533 | 20,600 | 0 | 0 |
| Creditors | 11,581 | -146,259 | -30,592 | -27,836 | 76,654 | -313,019 | 377,734 | 555,365 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 2,251 | 150,050 | 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 | 19,690 | 19,965 | -30,573 | -28,695 | 108,366 | -6,898 | 9,999 | 1,589 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,690 | 19,965 | -30,573 | -28,695 | 108,366 | -6,898 | 9,999 | 1,589 |
valkyrie developments limited Credit Report and Business Information
Valkyrie Developments Limited Competitor Analysis
Perform a competitor analysis for valkyrie developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
valkyrie developments limited Ownership
VALKYRIE DEVELOPMENTS LIMITED group structure
Valkyrie Developments Limited has no subsidiary companies.
Ultimate parent company
VALKYRIE DEVELOPMENTS LIMITED
09540667
valkyrie developments limited directors
Valkyrie Developments Limited currently has 2 directors. The longest serving directors include Mr Amardeep Bains (Apr 2015) and Mr Patrick Smith (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amardeep Bains | United Kingdom | 65 years | Apr 2015 | - | Director |
| Mr Patrick Smith | England | 66 years | Apr 2015 | - | Director |
P&L
April 2023turnover
158.1k
+4%
operating profit
19.8k
0%
gross margin
26.6%
-4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
69.3k
+0.09%
total assets
725.2k
+0.03%
cash
93.4k
+0.27%
net assets
Total assets minus all liabilities
valkyrie developments limited company details
company number
09540667
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
APPLEBY MALL LIMITED
auditor
-
address
86 tettenhall road, wolverhampton, west midlands, WV1 4TF
Bank
-
Legal Advisor
-
valkyrie developments 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 valkyrie developments limited.
valkyrie developments limited Companies House Filings - See Documents
| date | description | view/download |
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