nicholas vale homes limited
nicholas vale homes limited Company Information
Company Number
10355736
Next Accounts
Jun 2025
Shareholders
simon kinsella
dean rogers
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o dsg chartered accountants, castle chambers, liverpool, merseyside, L2 9TL
Website
nicholsvale.comnicholas vale homes limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS VALE HOMES LIMITED at £481.6k based on a Turnover of £993.3k and 0.48x industry multiple (adjusted for size and gross margin).
nicholas vale homes limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS VALE HOMES LIMITED at £0 based on an EBITDA of £-84.3k and a 3.83x industry multiple (adjusted for size and gross margin).
nicholas vale homes limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS VALE HOMES LIMITED at £0 based on Net Assets of £-67.2k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nicholas Vale Homes Limited Overview
Nicholas Vale Homes Limited is a live company located in liverpool, L2 9TL with a Companies House number of 10355736. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is simon kinsella with a 50% stake. Nicholas Vale Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £993.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nicholas Vale Homes Limited Health Check
Pomanda's financial health check has awarded Nicholas Vale Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £993.3k, make it smaller than the average company (£2.2m)
- Nicholas Vale Homes Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nicholas Vale Homes Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Nicholas Vale Homes Limited
26.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (6.9%)
- Nicholas Vale Homes Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Nicholas Vale Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Nicholas Vale Homes Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £496.7k, this is more efficient (£275.1k)
- Nicholas Vale Homes Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nicholas Vale Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nicholas Vale Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 552 days, this is more than average (161 days)
- Nicholas Vale Homes Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Nicholas Vale Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (72.8%)
103.2% - Nicholas Vale Homes Limited
72.8% - Industry AVG
NICHOLAS VALE HOMES LIMITED financials
Nicholas Vale Homes Limited's latest turnover from September 2023 is estimated at £993.3 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, Nicholas Vale Homes Limited has 2 employees and maintains cash reserves of £320.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 642,633 | 100 | 100 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 642,633 | 100 | 100 | ||||
| Stock & work in progress | 1,106,833 | 1,338,982 | 879,552 | ||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 16,062 | 555,497 | 475,548 | ||||
| Cash | 320,778 | 53,335 | 142,911 | ||||
| misc current assets | |||||||
| total current assets | 1,443,673 | 1,947,814 | 1,498,011 | ||||
| total assets | 2,086,306 | 1,947,814 | 1,498,011 | 100 | 100 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 814,483 | 1,500,269 | 1,497,220 | ||||
| total current liabilities | 814,483 | 1,500,269 | 1,497,220 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,339,045 | 440,307 | |||||
| provisions | |||||||
| total long term liabilities | 1,339,045 | 440,307 | |||||
| total liabilities | 2,153,528 | 1,940,576 | 1,497,220 | ||||
| net assets | -67,222 | 7,238 | 791 | 100 | 100 | ||
| total shareholders funds | -67,222 | 7,238 | 791 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -232,149 | 459,430 | 879,552 | ||||
| Debtors | -539,435 | 79,949 | 475,548 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | -685,786 | 3,049 | 1,497,220 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 642,633 | -100 | 100 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 898,738 | 440,307 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 267,443 | -89,576 | 142,911 | ||||
| overdraft | |||||||
| change in cash | 267,443 | -89,576 | 142,911 |
nicholas vale homes limited Credit Report and Business Information
Nicholas Vale Homes Limited Competitor Analysis
Perform a competitor analysis for nicholas vale homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
nicholas vale homes limited Ownership
NICHOLAS VALE HOMES LIMITED group structure
Nicholas Vale Homes Limited has no subsidiary companies.
Ultimate parent company
NICHOLAS VALE HOMES LIMITED
10355736
nicholas vale homes limited directors
Nicholas Vale Homes Limited currently has 2 directors. The longest serving directors include Mr Dean Rogers (Sep 2016) and Mr Simon Kinsella (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Rogers | United Kingdom | 47 years | Sep 2016 | - | Director |
| Mr Simon Kinsella | England | 45 years | Sep 2016 | - | Director |
P&L
September 2023turnover
993.3k
-6%
operating profit
-84.3k
0%
gross margin
26.4%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-67.2k
-10.29%
total assets
2.1m
+0.07%
cash
320.8k
+5.01%
net assets
Total assets minus all liabilities
Similar Companies
nicholas vale homes limited company details
company number
10355736
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o dsg chartered accountants, castle chambers, liverpool, merseyside, L2 9TL
Bank
-
Legal Advisor
-
nicholas vale homes 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 11 charges/mortgages relating to nicholas vale homes limited. Currently there are 4 open charges and 7 have been satisfied in the past.
nicholas vale homes 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.
Click to start generating capital raising & share issue transactions for NICHOLAS VALE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
nicholas vale homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
