Pomanda estimates the enterprise value of VALSTREAM LTD at £760.9k based on a Turnover of £1.6m and 0.47x industry multiple (adjusted for size and gross margin).
valstream ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VALSTREAM LTD at £0 based on an EBITDA of £-1.1m and a 4x industry multiple (adjusted for size and gross margin).
valstream ltdEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of VALSTREAM LTD at £7.9m based on Net Assets of £3.1m and 2.54x industry multiple (adjusted for liquidity).
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Valstream LtdOverview
Valstream Ltd is a live company located in stourbridge, DY8 5SB with a Companies House number of 09570665. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is
paul charles stevens
with a 9.5% stake. Valstream Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Valstream Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£871.7k)
£1.6m - Valstream Ltd
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8.5%)
66% - Valstream Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Valstream Ltd
58.4% - Industry AVG
Profitability
an operating margin of -95.3% make it less profitable than the average company (7.4%)
-95.3% - Valstream Ltd
7.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (8)
24 - Valstream Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Valstream Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£132.4k)
£67.8k - Valstream Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
0 days - Valstream Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (25 days)
362 days - Valstream Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valstream Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Valstream Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (56%)
48.3% - Valstream Ltd
56% - Industry AVG
VALSTREAM LTD financials
EXPORT
Valstream Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Valstream Ltd has 24 employees and maintains cash reserves of £468.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
1,627,490
1,861,622
988,609
354,607
676,913
290,007
333,422
118,536
Other Income Or Grants
Cost Of Sales
677,874
776,454
406,235
140,267
242,358
96,963
107,788
37,623
Gross Profit
949,617
1,085,168
582,374
214,340
434,555
193,044
225,634
80,913
Admin Expenses
2,500,811
3,669,029
1,346,749
605,741
649,845
468,415
538,389
97,361
36,445
Operating Profit
-1,551,194
-2,583,861
-764,375
-391,401
-215,290
-275,371
-312,755
-16,448
-36,445
Interest Payable
63,735
4
8
8
4
3
3
Interest Receivable
15,906
6,387
824
240
30
439
427
177
101
Pre-Tax Profit
-1,599,023
-2,577,474
-763,555
-391,169
-215,268
-274,936
-312,331
-16,274
-36,344
Tax
Profit After Tax
-1,599,023
-2,577,474
-763,555
-391,169
-215,268
-274,936
-312,331
-16,274
-36,344
Dividends Paid
Retained Profit
-1,599,023
-2,577,474
-763,555
-391,169
-215,268
-274,936
-312,331
-16,274
-36,344
Employee Costs
1,371,531
1,265,237
650,106
254,689
294,354
400,024
201,500
48,040
Number Of Employees
24
23
12
5
7
8
4
1
EBITDA*
-1,093,713
-2,565,743
-759,997
-390,957
-215,290
-275,371
-312,755
-16,448
-36,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
32,122
58,044
19,113
2,222
15,925
15,925
Intangible Assets
4,614,179
3,618,083
2,040,316
807,228
557,993
326,993
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,646,301
3,676,127
2,059,429
809,450
557,993
326,993
15,925
15,925
Stock & work in progress
Trade Debtors
420
226,072
4,597
68,119
Group Debtors
725,428
349,926
119,329
22,057
Misc Debtors
182,103
263,615
122,730
59,265
36,613
135,204
49,511
186,157
275
Cash
468,289
137,650
227,325
431,744
11,988
47,399
69,722
101,215
40,541
misc current assets
total current assets
1,376,240
977,263
469,384
513,066
48,601
187,200
187,352
287,372
40,816
total assets
6,022,541
4,653,390
2,528,813
1,322,516
606,594
514,193
187,352
303,297
56,741
Bank overdraft
16,391
138
144
120
88
Bank loan
Trade Creditors
673,309
412,630
67,734
1,220
143,341
5,384
11,801
Group/Directors Accounts
1,316
1,316
193,948
189,123
other short term finances
1,116,667
hp & lease commitments
other current liabilities
1,100,117
1,226,465
665,367
693,286
933,994
718,488
255,239
259,689
42,135
total current liabilities
2,907,800
1,640,411
733,101
694,644
1,077,479
917,940
456,163
259,777
42,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,280
22,640
22,640
provisions
total long term liabilities
22,280
22,640
22,640
total liabilities
2,907,800
1,640,411
755,381
717,284
1,100,119
917,940
456,163
259,777
42,135
net assets
3,114,741
3,012,979
1,773,432
605,232
-493,525
-403,747
-268,811
43,520
14,606
total shareholders funds
3,114,741
3,012,979
1,773,432
605,232
-493,525
-403,747
-268,811
43,520
14,606
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-1,551,194
-2,583,861
-764,375
-391,401
-215,290
-275,371
-312,755
-16,448
-36,445
Depreciation
24,921
18,118
4,378
444
Amortisation
432,560
Tax
Stock
Debtors
68,338
597,554
160,737
-58,479
-103,188
22,171
-68,527
185,882
275
Creditors
260,679
344,896
66,514
-4,164
137,957
-6,417
11,801
Accruals and Deferred Income
-126,348
561,098
-27,919
-25,202
215,506
463,249
-4,450
217,554
42,135
Deferred Taxes & Provisions
Cash flow from operations
-1,027,720
-2,257,303
-882,139
-361,844
241,361
159,290
-236,877
15,224
5,415
Investing Activities
capital expenditure
-1,427,655
-1,634,816
-1,254,357
-482,901
-231,000
-326,993
15,925
-15,925
Change in Investments
cash flow from investments
-1,427,655
-1,634,816
-1,254,357
-482,901
-231,000
-326,993
15,925
-15,925
Financing Activities
Bank loans
Group/Directors Accounts
1,316
-193,948
-193,948
4,825
189,123
Other Short Term Loans
1,116,667
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,280
-360
22,640
22,640
share issue
1,700,785
3,817,021
1,931,755
1,400,148
125,490
140,000
45,188
50,950
interest
-47,829
6,387
820
232
22
435
424
174
101
cash flow from financing
2,769,623
3,802,444
1,932,215
1,229,072
-45,796
145,260
189,547
45,362
51,051
cash and cash equivalents
cash
330,639
-89,675
-204,419
384,345
-35,411
-22,323
-31,493
60,674
40,541
overdraft
16,391
-138
18
24
120
-88
88
change in cash
314,248
-89,675
-204,281
384,327
-35,435
-22,443
-31,405
60,586
40,541
valstream 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 valstream ltd. Get real-time insights into valstream ltd's credit score, group structure and payment trends.
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valstream ltd Ownership
VALSTREAM LTD group structure
Valstream Ltd has no subsidiary companies.
Ultimate parent company
VALSTREAM LTD
09570665
VALSTREAM LTD Shareholders
The largest shareholders in Valstream Ltd include Paul Charles Stevens and Olivia Church.
paul charles stevens
9.51%
olivia church
8.33%
nathalie stevens
8.33%
daniel thomas ross church
7.84%
stephanie stevens
7.5%
alex church
6.39%
david stevens
4.51%
barnard nominees ltd
3.87%
stevens product services ltd
3.75%
william stevens
2.97%
valstream ltd directors
Valstream Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Stevens (May 2015) and
Mr David Stevens (Jul 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALTUS BUSINESS CONSULTING LTD
auditor
-
address
88-89 high street, wordsley, stourbridge, west midlands, DY8 5SB
Bank
-
Legal Advisor
-
valstream 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 valstream ltd.
valstream 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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valstream ltdCompanies House Filings - See Documents
