valcor nominees (dundee) 1 limited

Live Established

valcor nominees (dundee) 1 limited Company Information

Share VALCOR NOMINEES (DUNDEE) 1 LIMITED

Company Number

09773108

Shareholders

david jonathan heyman

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Website

-

valcor nominees (dundee) 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALCOR NOMINEES (DUNDEE) 1 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

valcor nominees (dundee) 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALCOR NOMINEES (DUNDEE) 1 LIMITED at £0 based on an EBITDA of £-59 and a 4.38x industry multiple (adjusted for size and gross margin).

valcor nominees (dundee) 1 limited Estimated Valuation

£5

Pomanda estimates the enterprise value of VALCOR NOMINEES (DUNDEE) 1 LIMITED at £5 based on Net Assets of £4 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Valcor Nominees (dundee) 1 Limited Overview

Valcor Nominees (dundee) 1 Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 09773108. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is david jonathan heyman with a 100% stake. Valcor Nominees (dundee) 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Valcor Nominees (dundee) 1 Limited Health Check

There is insufficient data available to calculate a health check for Valcor Nominees (Dundee) 1 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)

- - Valcor Nominees (dundee) 1 Limited

- - Industry AVG

VALCOR NOMINEES (DUNDEE) 1 LIMITED financials

EXPORTms excel logo

Valcor Nominees (Dundee) 1 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Valcor Nominees (Dundee) 1 Limited has no employees and maintains cash reserves of £291 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5916846-166,747-166,750
Operating Profit-59-168-46166,747166,750
Interest Payable166,759166,759
Interest Receivable5916846129
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-59-168-46166,747166,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets11111
Stock & work in progress
Trade Debtors
Group Debtors100,25498,57492,67492,19440,328
Misc Debtors5,618,1865,618,1865,620,1435,620,1435,620,143
Cash2911,9715,9146,39417,917
misc current assets
total current assets5,718,7315,718,7315,718,7315,718,7315,678,388
total assets5,718,7325,718,7325,718,7325,718,7325,678,389
Bank overdraft
Bank loan132,500
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,718,7285,718,7285,718,7285,718,728210,885
total current liabilities5,718,7285,718,7285,718,7285,718,728343,385
loans5,335,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5,335,000
total liabilities5,718,7285,718,7285,718,7285,718,7285,678,385
net assets44444
total shareholders funds44444
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016
Operating Activities
Operating Profit-59-168-46166,747166,750
Depreciation
Amortisation
Tax
Stock
Debtors1,6803,94348051,8665,660,471
Creditors
Accruals and Deferred Income5,507,843210,885
Deferred Taxes & Provisions
Cash flow from operations-1,739-4,111-5265,622,724-5,282,836
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans-132,500132,500
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,335,0005,335,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest5916846-166,747-166,750
cash flow from financing5916846-5,634,2475,300,754
cash and cash equivalents
cash-1,680-3,943-480-11,52317,917
overdraft
change in cash-1,680-3,943-480-11,52317,917

valcor nominees (dundee) 1 limited 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 valcor nominees (dundee) 1 limited. Get real-time insights into valcor nominees (dundee) 1 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Valcor Nominees (dundee) 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valcor nominees (dundee) 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.

valcor nominees (dundee) 1 limited Ownership

VALCOR NOMINEES (DUNDEE) 1 LIMITED group structure

Valcor Nominees (Dundee) 1 Limited has no subsidiary companies.

Ultimate parent company

VALCOR NOMINEES (DUNDEE) 1 LIMITED

09773108

VALCOR NOMINEES (DUNDEE) 1 LIMITED Shareholders

david jonathan heyman 100%

valcor nominees (dundee) 1 limited directors

Valcor Nominees (Dundee) 1 Limited currently has 3 directors. The longest serving directors include Mr David Heyman (Apr 2016) and Mr Robert Corlett (Jul 2017).

officercountryagestartendrole
Mr David HeymanEngland63 years Apr 2016- Director
Mr Robert CorlettUnited Kingdom58 years Jul 2017- Director
Mr Jean PermuttUnited Kingdom54 years Jul 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

-59.4

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4

0%

total assets

5.7m

0%

cash

291

-0.85%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

valcor nominees (dundee) 1 limited company details

company number

09773108

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Bank

-

Legal Advisor

-

valcor nominees (dundee) 1 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 found 5 charges/mortgages relating to valcor nominees (dundee) 1 limited. Currently there are 2 open charges and 3 have been satisfied in the past.

valcor nominees (dundee) 1 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.

Click to start generating capital raising & share issue transactions for VALCOR NOMINEES (DUNDEE) 1 LIMITED. This can take several minutes, an email will notify you when this has completed.

valcor nominees (dundee) 1 limited Companies House Filings - See Documents

datedescriptionview/download