volly engineering limited
volly engineering limited Company Information
Company Number
09699622
Next Accounts
Apr 2026
Shareholders
dorota tomasz
wojciech tomasz
Group Structure
View All
Industry
Machining
Registered Address
17 douglas close, blackburn, BB2 4FF
Website
www.vollyengineering.comvolly engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VOLLY ENGINEERING LIMITED at £728k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
volly engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VOLLY ENGINEERING LIMITED at £111.9k based on an EBITDA of £32.5k and a 3.44x industry multiple (adjusted for size and gross margin).
volly engineering limited Estimated Valuation
Pomanda estimates the enterprise value of VOLLY ENGINEERING LIMITED at £8.5k based on Net Assets of £5k and 1.71x industry multiple (adjusted for liquidity).
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Volly Engineering Limited Overview
Volly Engineering Limited is a live company located in blackburn, BB2 4FF with a Companies House number of 09699622. It operates in the machining sector, SIC Code 25620. Founded in July 2015, it's largest shareholder is dorota tomasz with a 50% stake. Volly Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Volly Engineering Limited Health Check
Pomanda's financial health check has awarded Volly Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£10.9m)
- Volly Engineering Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.6%)
- Volly Engineering Limited
7.6% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Volly Engineering Limited
28.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
- Volly Engineering Limited
6% - Industry AVG
Employees
with 12 employees, this is below the industry average (83)
12 - Volly Engineering Limited
83 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Volly Engineering Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is equally as efficient (£149k)
- Volly Engineering Limited
£149k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Volly Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Volly Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Volly Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Volly Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (46.6%)
93.8% - Volly Engineering Limited
46.6% - Industry AVG
VOLLY ENGINEERING LIMITED financials
Volly Engineering Limited's latest turnover from July 2024 is estimated at £1.8 million and the company has net assets of £5 thousand. According to their latest financial statements, Volly Engineering Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 12 | 12 | 14 | 11 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,827 | 90,294 | 93,299 | 102,444 | 103,542 | 44,803 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,827 | 90,294 | 93,299 | 102,444 | 103,542 | 44,803 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 95,983 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 8,869 | 0 | 0 | 0 | 0 | 0 | 9,950 |
| misc current assets | 20,503 | 12,908 | 3,438 | 4,650 | 0 | 1,201 | 0 | 0 | 0 |
| total current assets | 20,503 | 12,908 | 12,307 | 4,650 | 0 | 97,184 | 0 | 0 | 9,950 |
| total assets | 80,330 | 103,202 | 105,606 | 107,094 | 103,542 | 141,987 | 0 | 0 | 9,950 |
| Bank overdraft | 19,550 | 18,912 | 0 | 18,648 | 18,190 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,310 | 11,430 | 16,154 | 35 | 8,245 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,688 | 866 | 3,965 | 3,867 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,568 | 10,774 | 16,104 | 5,712 | 4,657 | 4,440 | 0 | 0 | 0 |
| other current liabilities | 48,223 | 64,047 | 68,024 | 22,962 | 20,671 | 41,004 | 0 | 0 | 0 |
| total current liabilities | 75,341 | 93,733 | 85,816 | 49,498 | 58,913 | 65,465 | 35 | 8,245 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,389 | 14,557 | 40,663 | 44,527 | 34,728 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,389 | 14,557 | 40,663 | 44,527 | 34,728 | 0 | 0 | 0 |
| total liabilities | 75,341 | 98,122 | 100,373 | 90,161 | 103,440 | 100,193 | 35 | 8,245 | 0 |
| net assets | 4,989 | 5,080 | 5,233 | 16,933 | 102 | 41,794 | -35 | -8,245 | 9,950 |
| total shareholders funds | 4,989 | 5,080 | 5,233 | 16,933 | 102 | 41,794 | -35 | -8,245 | 9,950 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 30,467 | 31,945 | 28,698 | 26,165 | 27,920 | 5,812 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -95,983 | 95,983 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1,310 | -10,120 | -4,724 | 16,119 | -8,210 | 8,245 | 0 |
| Accruals and Deferred Income | -15,824 | -3,977 | 45,062 | 2,291 | -20,333 | 41,004 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,688 | 822 | -3,099 | 98 | 3,867 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,595 | -15,498 | -15,714 | -2,809 | 10,016 | 39,168 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -8,869 | 8,869 | 0 | 0 | 0 | 0 | -9,950 | 9,950 |
| overdraft | 638 | 18,912 | -18,648 | 458 | 18,190 | 0 | 0 | 0 | 0 |
| change in cash | -638 | -27,781 | 27,517 | -458 | -18,190 | 0 | 0 | -9,950 | 9,950 |
volly engineering limited Credit Report and Business Information
Volly Engineering Limited Competitor Analysis
Perform a competitor analysis for volly engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB2 area or any other competitors across 12 key performance metrics.
volly engineering limited Ownership
VOLLY ENGINEERING LIMITED group structure
Volly Engineering Limited has no subsidiary companies.
Ultimate parent company
VOLLY ENGINEERING LIMITED
09699622
volly engineering limited directors
Volly Engineering Limited currently has 2 directors. The longest serving directors include Mr Wojciech Tomasz (Jul 2015) and Mrs Dorota Tomasz (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wojciech Tomasz | England | 41 years | Jul 2015 | - | Director |
| Mrs Dorota Tomasz | England | 41 years | Aug 2022 | - | Director |
P&L
July 2024turnover
1.8m
+9%
operating profit
2.1k
0%
gross margin
28.4%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
5k
-0.02%
total assets
80.3k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
volly engineering limited company details
company number
09699622
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
17 douglas close, blackburn, BB2 4FF
Bank
-
Legal Advisor
-
volly engineering 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 volly engineering limited.
volly engineering limited 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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volly engineering limited Companies House Filings - See Documents
| date | description | view/download |
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