valentine mo holdings limited
valentine mo holdings limited Company Information
Company Number
10319671
Website
-Registered Address
264 high street, beckenham, BR3 1DZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
1982 days late
Group Structure
View All
Directors
Michelle Sutton8 Years
Shareholders
michelle mary teresa sutton 100%
valentine mo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE MO HOLDINGS LIMITED at £100.3k based on a Turnover of £202.9k and 0.49x industry multiple (adjusted for size and gross margin).
valentine mo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE MO HOLDINGS LIMITED at £149k based on an EBITDA of £46.2k and a 3.22x industry multiple (adjusted for size and gross margin).
valentine mo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE MO HOLDINGS LIMITED at £76.1k based on Net Assets of £37.4k and 2.03x industry multiple (adjusted for liquidity).
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Valentine Mo Holdings Limited Overview
Valentine Mo Holdings Limited is a live company located in beckenham, BR3 1DZ with a Companies House number of 10319671. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is michelle mary teresa sutton with a 100% stake. Valentine Mo Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £202.9k with unknown growth in recent years.
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Valentine Mo Holdings Limited Health Check
Pomanda's financial health check has awarded Valentine Mo Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £202.9k, make it smaller than the average company (£559.7k)
- Valentine Mo Holdings Limited
£559.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valentine Mo Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (40.9%)
- Valentine Mo Holdings Limited
40.9% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (7.6%)
- Valentine Mo Holdings Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Valentine Mo Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Valentine Mo Holdings Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is more efficient (£71.6k)
- Valentine Mo Holdings Limited
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- Valentine Mo Holdings Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valentine Mo Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valentine Mo Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valentine Mo Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (48.4%)
1.4% - Valentine Mo Holdings Limited
48.4% - Industry AVG
VALENTINE MO HOLDINGS LIMITED financials
Valentine Mo Holdings Limited's latest turnover from August 2017 is estimated at £202.9 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, we estimate that Valentine Mo Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 37,975 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 37,975 |
| total assets | 37,975 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 540 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 540 |
| total liabilities | 540 |
| net assets | 37,435 |
| total shareholders funds | 37,435 |
| Aug 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 37,975 |
| Creditors | 0 |
| Accruals and Deferred Income | 540 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
valentine mo holdings limited Credit Report and Business Information
Valentine Mo Holdings Limited Competitor Analysis
Perform a competitor analysis for valentine mo holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
valentine mo holdings limited Ownership
VALENTINE MO HOLDINGS LIMITED group structure
Valentine Mo Holdings Limited has no subsidiary companies.
Ultimate parent company
VALENTINE MO HOLDINGS LIMITED
10319671
valentine mo holdings limited directors
Valentine Mo Holdings Limited currently has 1 director, Mrs Michelle Sutton serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Sutton | England | 51 years | Aug 2016 | - | Director |
P&L
August 2017turnover
202.9k
0%
operating profit
46.2k
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
37.4k
0%
total assets
38k
0%
cash
0
0%
net assets
Total assets minus all liabilities
valentine mo holdings limited company details
company number
10319671
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
264 high street, beckenham, BR3 1DZ
Bank
-
Legal Advisor
-
valentine mo holdings 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 valentine mo holdings limited.
valentine mo holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
