Pomanda estimates the enterprise value of POWERVALVE EXHAUSTS LTD at £64.5k based on a Turnover of £284.5k and 0.23x industry multiple (adjusted for size and gross margin).
powervalve exhausts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POWERVALVE EXHAUSTS LTD at £0 based on an EBITDA of £-9.2k and a 2.11x industry multiple (adjusted for size and gross margin).
powervalve exhausts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POWERVALVE EXHAUSTS LTD at £0 based on Net Assets of £-5.4k and 1.58x industry multiple (adjusted for liquidity).
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Powervalve Exhausts LtdOverview
Powervalve Exhausts Ltd is a live company located in warrington, WA5 1DF with a Companies House number of 09556772. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in April 2015, it's largest shareholder is
wasey holdings limited
with a 37.5% stake. Powervalve Exhausts Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£284.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Powervalve Exhausts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £284.5k, make it smaller than the average company (£22m)
£284.5k - Powervalve Exhausts Ltd
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)
-8% - Powervalve Exhausts Ltd
8.6% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (21.1%)
13.4% - Powervalve Exhausts Ltd
21.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.7%)
-3.2% - Powervalve Exhausts Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (116)
3 - Powervalve Exhausts Ltd
116 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Powervalve Exhausts Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£200.9k)
£94.8k - Powervalve Exhausts Ltd
£200.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
66 days - Powervalve Exhausts Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (37 days)
65 days - Powervalve Exhausts Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powervalve Exhausts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Powervalve Exhausts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (61.7%)
109.7% - Powervalve Exhausts Ltd
61.7% - Industry AVG
POWERVALVE EXHAUSTS LTD financials
EXPORT
Powervalve Exhausts Ltd's latest turnover from March 2024 is estimated at £284.5 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Powervalve Exhausts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
284,532
335,866
428,686
360,561
285,574
254,049
249,558
202,373
156,652
Other Income Or Grants
Cost Of Sales
246,381
295,118
388,761
331,858
257,466
227,307
220,730
178,164
138,536
Gross Profit
38,151
40,748
39,925
28,703
28,108
26,742
28,828
24,210
18,116
Admin Expenses
47,342
80,500
46,828
5,397
12,596
12,635
23,951
30,955
5,113
Operating Profit
-9,191
-39,752
-6,903
23,306
15,512
14,107
4,877
-6,745
13,003
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,191
-39,752
-6,903
23,306
15,512
14,107
4,877
-6,745
13,003
Tax
-4,428
-2,947
-2,680
-927
-2,600
Profit After Tax
-9,191
-39,752
-6,903
18,878
12,565
11,427
3,950
-6,745
10,402
Dividends Paid
Retained Profit
-9,191
-39,752
-6,903
18,878
12,565
11,427
3,950
-6,745
10,402
Employee Costs
122,994
197,607
144,045
102,557
70,212
67,515
102,507
95,589
30,949
Number Of Employees
3
5
4
3
2
2
3
3
1
EBITDA*
-9,191
-39,752
-6,903
23,306
15,512
14,107
4,877
-6,745
13,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
3,241
7,167
8,500
6,934
6,354
7,960
10,221
5,274
4,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,241
7,167
8,500
6,934
6,354
7,960
10,221
5,274
4,814
Stock & work in progress
Trade Debtors
52,128
61,313
124,501
128,920
77,044
61,888
47,345
33,681
31,189
Group Debtors
Misc Debtors
924
888
2,850
1,651
Cash
misc current assets
642
674
1,566
3,837
total current assets
52,128
62,237
125,389
131,770
78,695
62,530
48,019
35,247
35,026
total assets
55,369
69,404
133,889
138,704
85,049
70,490
58,240
40,521
39,840
Bank overdraft
Bank loan
Trade Creditors
44,488
39,482
54,215
42,960
50,700
50,556
49,783
36,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,488
39,482
54,215
42,960
50,700
50,556
49,783
36,114
loans
hp & lease commitments
Accruals and Deferred Income
1,250
1,100
1,100
1,100
2,750
900
850
750
750
other liabilities
15,000
25,000
35,000
44,167
28,688
provisions
total long term liabilities
16,250
26,100
36,100
45,267
2,750
900
850
750
29,438
total liabilities
60,738
65,582
90,315
88,227
53,450
51,456
50,633
36,864
29,438
net assets
-5,369
3,822
43,574
50,477
31,599
19,034
7,607
3,657
10,402
total shareholders funds
-5,369
3,822
43,574
50,477
31,599
19,034
7,607
3,657
10,402
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-9,191
-39,752
-6,903
23,306
15,512
14,107
4,877
-6,745
13,003
Depreciation
Amortisation
Tax
-4,428
-2,947
-2,680
-927
-2,600
Stock
Debtors
-10,109
-63,152
-6,381
53,075
16,807
14,543
13,664
2,492
31,189
Creditors
5,006
-14,733
11,255
-7,740
144
773
13,669
36,114
Accruals and Deferred Income
150
-1,650
1,850
50
100
750
Deferred Taxes & Provisions
Cash flow from operations
6,074
8,667
10,733
-43,587
-2,248
-2,293
4,055
26,877
-20,036
Investing Activities
capital expenditure
3,926
1,333
-1,566
-580
1,606
2,261
-4,947
-460
-4,814
Change in Investments
cash flow from investments
3,926
1,333
-1,566
-580
1,606
2,261
-4,947
-460
-4,814
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-9,167
44,167
-28,688
28,688
share issue
interest
cash flow from financing
-10,000
-10,000
-9,167
44,167
-28,688
28,688
cash and cash equivalents
cash
overdraft
change in cash
powervalve exhausts 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 powervalve exhausts ltd. Get real-time insights into powervalve exhausts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for powervalve exhausts ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
powervalve exhausts ltd Ownership
POWERVALVE EXHAUSTS LTD group structure
Powervalve Exhausts Ltd has no subsidiary companies.
Ultimate parent company
POWERVALVE EXHAUSTS LTD
09556772
POWERVALVE EXHAUSTS LTD Shareholders
The largest shareholders in Powervalve Exhausts Ltd include Wasey Holdings Limited and David Christopher Pike.
wasey holdings limited
37.5%
david christopher pike
37.5%
peter leslie moss
25%
powervalve exhausts ltd directors
Powervalve Exhausts Ltd currently has 3 directors.
The longest serving directors include
Mr David Pike (Apr 2015) and
Mr Peter Moss (Mar 2021).
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 powervalve exhausts ltd.
powervalve exhausts 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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powervalve exhausts ltdCompanies House Filings - See Documents
