volsen limited
volsen limited Company Information
Company Number
10180137
Next Accounts
Dec 2024
Industry
Development of building projects
Other construction installation
Directors
Shareholders
dearlove holdings limited
Group Structure
View All
Contact
Registered Address
robertson house, 195a barrack road, christchurch, dorset, BH23 2AR
Website
www.volsen.co.ukvolsen limited Estimated Valuation
Pomanda estimates the enterprise value of VOLSEN LIMITED at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
volsen limited Estimated Valuation
Pomanda estimates the enterprise value of VOLSEN LIMITED at £19.7k based on an EBITDA of £4.3k and a 4.55x industry multiple (adjusted for size and gross margin).
volsen limited Estimated Valuation
Pomanda estimates the enterprise value of VOLSEN LIMITED at £242.6k based on Net Assets of £108k and 2.25x industry multiple (adjusted for liquidity).
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Volsen Limited Overview
Volsen Limited is a live company located in christchurch, BH23 2AR with a Companies House number of 10180137. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is dearlove holdings limited with a 100% stake. Volsen Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Volsen Limited Health Check
Pomanda's financial health check has awarded Volsen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1.5m)
- Volsen Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
- Volsen Limited
4.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Volsen Limited
26.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Volsen Limited
7.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Volsen Limited
5 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Volsen Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is less efficient (£214.6k)
- Volsen Limited
£214.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Volsen Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (36 days)
- Volsen Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (99 days)
- Volsen Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Volsen Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (68.5%)
81.7% - Volsen Limited
68.5% - Industry AVG
VOLSEN LIMITED financials
Volsen Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £108 thousand. According to their latest financial statements, Volsen Limited has 14 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 14 | 12 | 11 | 9 | 17 | 16 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,854 | 15,146 | 12,363 | 33,365 | 45,934 | 65,263 | 86,691 |
| Intangible Assets | 1,455 | 1,818 | 2,181 | 2,544 | 2,907 | 3,270 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 8,734 | 0 | 0 | 0 |
| Total Fixed Assets | 10,309 | 16,964 | 14,544 | 44,643 | 48,841 | 68,533 | 86,691 |
| Stock & work in progress | 27,200 | 15,877 | 8,000 | 6,500 | 5,000 | 1,500 | 2,212 |
| Trade Debtors | 378,007 | 314,486 | 211,856 | 261,265 | 308,583 | 199,694 | 249,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 136,047 | 81,054 | 96,115 | 99,031 | 108,766 | 243,368 | 65,739 |
| Cash | 38,960 | 37,091 | 731 | 9,533 | 9,668 | 20,263 | 14,440 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 580,214 | 448,508 | 316,702 | 376,329 | 432,017 | 464,825 | 331,467 |
| total assets | 590,523 | 465,472 | 331,246 | 420,972 | 480,858 | 533,358 | 418,158 |
| Bank overdraft | 47,474 | 9,707 | 11,069 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,248 | 140,856 | 56,386 | 121,843 | 106,869 | 171,864 | 181,730 |
| Group/Directors Accounts | 68,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 97,952 | 160,674 | 81,991 | 105,625 | 173,487 | 84,583 | 164,436 |
| total current liabilities | 347,751 | 311,237 | 149,446 | 227,468 | 280,356 | 256,447 | 346,166 |
| loans | 133,674 | 31,960 | 42,094 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 12,838 | 26,979 | 48,925 | 65,278 |
| provisions | 1,055 | 2,102 | 2,102 | 0 | 11,095 | 11,095 | 6,563 |
| total long term liabilities | 134,729 | 34,062 | 44,196 | 12,838 | 38,074 | 60,020 | 71,841 |
| total liabilities | 482,480 | 345,299 | 193,642 | 240,306 | 318,430 | 316,467 | 418,007 |
| net assets | 108,043 | 120,173 | 137,604 | 180,666 | 162,428 | 216,891 | 151 |
| total shareholders funds | 108,043 | 120,173 | 137,604 | 180,666 | 162,428 | 216,891 | 151 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,292 | 6,917 | 9,897 | 16,849 | 22,459 | 12,638 | 24,813 |
| Amortisation | 363 | 363 | 363 | 363 | 363 | 363 | 0 |
| Tax | |||||||
| Stock | 11,323 | 7,877 | 1,500 | 1,500 | 3,500 | -712 | 2,212 |
| Debtors | 118,514 | 87,569 | -61,059 | -48,319 | -25,713 | 128,247 | 314,815 |
| Creditors | -6,608 | 84,470 | -65,457 | 14,974 | -64,995 | -9,866 | 181,730 |
| Accruals and Deferred Income | -62,722 | 78,683 | -23,634 | -67,862 | 88,904 | -79,853 | 164,436 |
| Deferred Taxes & Provisions | -1,047 | 0 | 2,102 | -11,095 | 0 | 4,532 | 6,563 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 68,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 101,714 | -10,134 | 42,094 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,838 | -14,141 | -21,946 | -16,353 | 65,278 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,869 | 36,360 | -8,802 | -135 | -10,595 | 5,823 | 14,440 |
| overdraft | 37,767 | -1,362 | 11,069 | 0 | 0 | 0 | 0 |
| change in cash | -35,898 | 37,722 | -19,871 | -135 | -10,595 | 5,823 | 14,440 |
volsen limited Credit Report and Business Information
Volsen Limited Competitor Analysis
Perform a competitor analysis for volsen limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
volsen limited Ownership
VOLSEN LIMITED group structure
Volsen Limited has no subsidiary companies.
volsen limited directors
Volsen Limited currently has 1 director, Mr Jordan Dearlove serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Dearlove | United Kingdom | 39 years | May 2016 | - | Director |
P&L
March 2023turnover
2m
+17%
operating profit
-2.3k
0%
gross margin
26.8%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
108k
-0.1%
total assets
590.5k
+0.27%
cash
39k
+0.05%
net assets
Total assets minus all liabilities
volsen limited company details
company number
10180137
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43290 - Other construction installation
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
volsen holdings limited (July 2016)
accountant
VERINDER POWELL ASSOCIATES LTD
auditor
-
address
robertson house, 195a barrack road, christchurch, dorset, BH23 2AR
Bank
-
Legal Advisor
-
volsen 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 volsen limited.
volsen 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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volsen limited Companies House Filings - See Documents
| date | description | view/download |
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