Pomanda estimates the enterprise value of VALE PROJECT ENGINEERING LIMITED at £1.7m based on a Turnover of £2.1m and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALE PROJECT ENGINEERING LIMITED at £0 based on an EBITDA of £-31.6k and a 4.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALE PROJECT ENGINEERING LIMITED at £1.2m based on Net Assets of £507.9k and 2.41x industry multiple (adjusted for liquidity).
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Vale Project Engineering LimitedOverview
Vale Project Engineering Limited is a live company located in worcestershire, WR10 1AA with a Companies House number of 10276549. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is
anglo irish enterprises limited
with a 100% stake. Vale Project Engineering Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vale Project Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£961.3k)
£2.1m - Vale Project Engineering Limited
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.9%)
7% - Vale Project Engineering Limited
9.9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Vale Project Engineering Limited
40.4% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.8%)
-2.9% - Vale Project Engineering Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Vale Project Engineering Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Vale Project Engineering Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £689.1k, this is more efficient (£90.7k)
£689.1k - Vale Project Engineering Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Vale Project Engineering Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
46 days - Vale Project Engineering Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vale Project Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is average cash available to meet short term requirements (47 weeks)
43 weeks - Vale Project Engineering Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (42.9%)
33.4% - Vale Project Engineering Limited
42.9% - Industry AVG
VALE PROJECT ENGINEERING LIMITED financials
EXPORT
Vale Project Engineering Limited's latest turnover from July 2024 is estimated at £2.1 million and the company has net assets of £507.9 thousand. According to their latest financial statements, Vale Project Engineering Limited has 3 employees and maintains cash reserves of £202 thousand 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
Turnover
2,067,216
2,832,171
1,979,039
1,702,637
847,479
1,156,807
964,673
1,354,173
Other Income Or Grants
Cost Of Sales
1,232,935
1,650,331
1,174,983
1,025,793
513,736
693,074
584,374
799,376
Gross Profit
834,281
1,181,840
804,055
676,844
333,743
463,733
380,299
554,796
Admin Expenses
894,546
999,149
779,230
526,238
275,010
412,708
334,953
368,679
Operating Profit
-60,265
182,691
24,825
150,606
58,733
51,025
45,346
186,117
Interest Payable
2,893
3,918
3,280
3,050
1,525
Interest Receivable
11,136
13,785
3,790
216
77
Pre-Tax Profit
-52,021
192,557
25,335
147,772
57,285
51,025
45,346
186,117
Tax
-48,139
-4,814
-28,077
-10,884
-9,695
-8,616
-35,362
Profit After Tax
-52,021
144,418
20,521
119,695
46,401
41,330
36,730
150,755
Dividends Paid
Retained Profit
-52,021
144,418
20,521
119,695
46,401
41,330
36,730
150,755
Employee Costs
97,171
91,805
87,211
83,944
52,856
27,075
25,717
49,884
Number Of Employees
3
3
3
3
2
1
1
2
EBITDA*
-31,610
220,059
66,357
165,176
58,733
51,025
45,346
186,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
21,334
123,725
137,590
50,020
56,034
50,895
17,365
1,959
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,334
123,725
137,590
50,020
56,034
50,895
17,365
1,959
Stock & work in progress
880
98,775
15,000
Trade Debtors
367,357
522,526
405,618
288,424
155,353
234,375
199,758
259,968
Group Debtors
106,609
925
100,100
50,100
Misc Debtors
65,226
165,520
30,102
13,939
19,621
Cash
201,958
222,284
329,116
277,349
154,717
misc current assets
total current assets
741,150
911,255
765,716
778,587
394,791
234,375
199,758
259,968
total assets
762,484
1,034,980
903,306
828,607
450,825
285,270
217,123
261,927
Bank overdraft
10,248
9,994
9,747
9,507
Bank loan
Trade Creditors
156,973
201,536
205,789
286,037
64,867
56,455
29,638
111,172
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
76,902
231,363
225,709
88,055
60,642
total current liabilities
244,123
442,893
441,245
383,599
125,509
56,455
29,638
111,172
loans
10,432
20,753
30,746
40,493
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,384
15,783
9,504
total long term liabilities
10,432
32,137
46,529
49,997
50,000
total liabilities
254,555
475,030
487,774
433,596
175,509
56,455
29,638
111,172
net assets
507,929
559,950
415,532
395,011
275,316
228,815
187,485
150,755
total shareholders funds
507,929
559,950
415,532
395,011
275,316
228,815
187,485
150,755
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-60,265
182,691
24,825
150,606
58,733
51,025
45,346
186,117
Depreciation
28,655
37,368
41,532
14,570
Amortisation
Tax
-48,139
-4,814
-28,077
-10,884
-9,695
-8,616
-35,362
Stock
-880
-97,895
83,775
15,000
Debtors
-149,779
253,251
33,257
177,389
-9,301
34,617
-60,210
259,968
Creditors
-44,563
-4,253
-80,248
221,170
8,412
26,817
-81,534
111,172
Accruals and Deferred Income
-154,461
5,654
137,654
27,413
60,642
Deferred Taxes & Provisions
-11,384
-4,399
6,279
9,504
Cash flow from operations
-92,239
-83,449
189,866
134,022
111,204
33,530
15,406
1,959
Investing Activities
capital expenditure
73,736
-23,503
-129,102
-8,556
-5,139
-33,530
-15,406
-1,959
Change in Investments
cash flow from investments
73,736
-23,503
-129,102
-8,556
-5,139
-33,530
-15,406
-1,959
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,321
-9,993
-9,747
-9,507
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,243
9,867
510
-2,834
-1,448
cash flow from financing
-2,078
-126
-9,237
-12,341
48,652
cash and cash equivalents
cash
-20,326
-106,832
51,767
122,632
154,717
overdraft
254
247
240
9,507
change in cash
-20,580
-107,079
51,527
113,125
154,717
vale project engineering 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 vale project engineering limited. Get real-time insights into vale project engineering limited's credit score, group structure and payment trends.
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vale project engineering limited Ownership
VALE PROJECT ENGINEERING LIMITED group structure
Vale Project Engineering Limited has no subsidiary companies.
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 1 charges/mortgages relating to vale project engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vale project engineering limited Capital Raised & Share Issues BETA
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vale project engineering limitedCompanies House Filings - See Documents
