vallis tas limited
vallis tas limited Company Information
Company Number
10244251
Website
www.valliscommodities.comRegistered Address
unit 4 handlemaker road, frome, somerset, BA11 4RW
Industry
Other transportation support activities
Telephone
01373453970
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
vallis group limited 100%
vallis tas limited Estimated Valuation
Pomanda estimates the enterprise value of VALLIS TAS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
vallis tas limited Estimated Valuation
Pomanda estimates the enterprise value of VALLIS TAS LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
vallis tas limited Estimated Valuation
Pomanda estimates the enterprise value of VALLIS TAS LIMITED at £23 based on Net Assets of £11.9 and 2.01x industry multiple (adjusted for liquidity).
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Vallis Tas Limited Overview
Vallis Tas Limited is a dissolved company that was located in somerset, BA11 4RW with a Companies House number of 10244251. It operated in the other transportation support activities sector, SIC Code 52290. Founded in June 2016, it's largest shareholder was vallis group limited with a 100% stake. The last turnover for Vallis Tas Limited was estimated at £0.
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Vallis Tas Limited Health Check
There is insufficient data available to calculate a health check for Vallis Tas Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
VALLIS TAS LIMITED financials
Vallis Tas Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £12. According to their latest financial statements, we estimate that Vallis Tas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 402,856 | 195,663 | 0 |
| Group Debtors | 11 | 11 | 0 | 10 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12 | 0 | 2,444 | 63,566 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,192 | 18,672 | 15 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12 | 12 | 13 | 11 | 406,492 | 277,901 | 15 |
| total assets | 12 | 12 | 13 | 11 | 406,492 | 277,901 | 15 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 18,420 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 341,844 | 277,941 | 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 | 0 | 0 | 0 | 0 | 40,553 | 574 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 400,817 | 278,515 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 400,817 | 278,515 | 0 |
| net assets | 12 | 12 | 13 | 11 | 5,675 | -614 | 15 |
| total shareholders funds | 12 | 12 | 13 | 11 | 5,675 | -614 | 15 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | 2 | -405,290 | 146,071 | 259,229 | 0 |
| Creditors | 0 | 0 | 0 | -18,420 | 18,420 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -40,553 | 39,979 | 574 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -341,844 | 63,903 | 277,941 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -1,192 | -17,480 | 18,657 | 15 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,192 | -17,480 | 18,657 | 15 |
vallis tas limited Credit Report and Business Information
Vallis Tas Limited Competitor Analysis
Perform a competitor analysis for vallis tas limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BA11 area or any other competitors across 12 key performance metrics.
vallis tas limited Ownership
VALLIS TAS LIMITED group structure
Vallis Tas Limited has no subsidiary companies.
Ultimate parent company
2 parents
VALLIS TAS LIMITED
10244251
vallis tas limited directors
Vallis Tas Limited currently has 2 directors. The longest serving directors include Mr Andrew Barr-Sim (Jun 2016) and Mr Stephen Thomson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barr-Sim | 64 years | Jun 2016 | - | Director | |
| Mr Stephen Thomson | England | 55 years | Mar 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.9
0%
total assets
11.9
0%
cash
0
0%
net assets
Total assets minus all liabilities
vallis tas limited company details
company number
10244251
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
vallis commodities limited (July 2020)
vallis trade assurance services limited (June 2020)
last accounts submitted
December 2022
address
unit 4 handlemaker road, frome, somerset, BA11 4RW
accountant
PG OWEN LIMITED
auditor
-
vallis tas 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 3 charges/mortgages relating to vallis tas limited. Currently there are 2 open charges and 1 have been satisfied in the past.
vallis tas limited Companies House Filings - See Documents
| date | description | view/download |
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