valenzia financial solutions limited

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valenzia financial solutions limited Company Information

Share VALENZIA FINANCIAL SOLUTIONS LIMITED
Dissolved 

Company Number

10242005

Website

-

Registered Address

141a crystal palace road, london, SE22 9ES

Industry

Combined office administrative service activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Florence Valenzia8 Years

Shareholders

florence valenzia 100%

valenzia financial solutions limited Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of VALENZIA FINANCIAL SOLUTIONS LIMITED at £14.9k based on a Turnover of £53.3k and 0.28x industry multiple (adjusted for size and gross margin).

valenzia financial solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALENZIA FINANCIAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-916 and a 2.22x industry multiple (adjusted for size and gross margin).

valenzia financial solutions limited Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of VALENZIA FINANCIAL SOLUTIONS LIMITED at £27.4k based on Net Assets of £9.5k and 2.87x industry multiple (adjusted for liquidity).

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Valenzia Financial Solutions Limited Overview

Valenzia Financial Solutions Limited is a dissolved company that was located in london, SE22 9ES with a Companies House number of 10242005. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2016, it's largest shareholder was florence valenzia with a 100% stake. The last turnover for Valenzia Financial Solutions Limited was estimated at £53.3k.

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Valenzia Financial Solutions Limited Health Check

Pomanda's financial health check has awarded Valenzia Financial Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £53.3k, make it smaller than the average company (£994.9k)

£53.3k - Valenzia Financial Solutions Limited

£994.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Valenzia Financial Solutions Limited

- - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (50.1%)

15.9% - Valenzia Financial Solutions Limited

50.1% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (4.4%)

-1.7% - Valenzia Financial Solutions Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Valenzia Financial Solutions Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Valenzia Financial Solutions Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.3k, this is less efficient (£90.6k)

£53.3k - Valenzia Financial Solutions Limited

£90.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (37 days)

104 days - Valenzia Financial Solutions Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (38 days)

58 days - Valenzia Financial Solutions Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valenzia Financial Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Valenzia Financial Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (57%)

43.1% - Valenzia Financial Solutions Limited

57% - Industry AVG

VALENZIA FINANCIAL SOLUTIONS LIMITED financials

EXPORTms excel logo

Valenzia Financial Solutions Limited's latest turnover from June 2019 is estimated at £53.3 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Valenzia Financial Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2019Jun 2018Jun 2017
Turnover53,32260,89952,547
Other Income Or Grants000
Cost Of Sales44,82349,76140,527
Gross Profit8,49911,13812,020
Admin Expenses9,4156,0344,213
Operating Profit-9165,1047,807
Interest Payable000
Interest Receivable000
Pre-Tax Profit-9165,1047,807
Tax0-970-1,483
Profit After Tax-9164,1346,324
Dividends Paid000
Retained Profit-9164,1346,324
Employee Costs38,71535,36336,406
Number Of Employees111
EBITDA*-9165,1047,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Jun 2018Jun 2017
Tangible Assets1,5241,0250
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,5241,0250
Stock & work in progress000
Trade Debtors15,23717,81614,098
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets15,23717,81614,098
total assets16,76118,84114,098
Bank overdraft000
Bank loan000
Trade Creditors 7,2198,3837,774
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities7,2198,3837,774
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities7,2198,3837,774
net assets9,54210,4586,324
total shareholders funds9,54210,4586,324
Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-9165,1047,807
Depreciation000
Amortisation000
Tax0-970-1,483
Stock000
Debtors-2,5793,71814,098
Creditors-1,1646097,774
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations4991,0250
Investing Activities
capital expenditure-499-1,0250
Change in Investments000
cash flow from investments-499-1,0250
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

valenzia financial solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Valenzia Financial Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valenzia financial solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE22 area or any other competitors across 12 key performance metrics.

valenzia financial solutions limited Ownership

VALENZIA FINANCIAL SOLUTIONS LIMITED group structure

Valenzia Financial Solutions Limited has no subsidiary companies.

Ultimate parent company

VALENZIA FINANCIAL SOLUTIONS LIMITED

10242005

VALENZIA FINANCIAL SOLUTIONS LIMITED Shareholders

florence valenzia 100%

valenzia financial solutions limited directors

Valenzia Financial Solutions Limited currently has 1 director, Ms Florence Valenzia serving since Jun 2016.

officercountryagestartendrole
Ms Florence ValenziaEngland33 years Jun 2016- Director

P&L

June 2019

turnover

53.3k

-12%

operating profit

-916

0%

gross margin

16%

-12.85%

turnover

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

Balance Sheet

June 2019

net assets

9.5k

-0.09%

total assets

16.8k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

valenzia financial solutions limited company details

company number

10242005

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

June 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2019

address

141a crystal palace road, london, SE22 9ES

accountant

OAKTREE ACCOUNTANTS

auditor

-

valenzia financial solutions 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 valenzia financial solutions limited.

charges

valenzia financial solutions limited Companies House Filings - See Documents

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