Pomanda estimates the enterprise value of VAALON CAPITAL LIMITED at £264k based on a Turnover of £419.2k and 0.63x industry multiple (adjusted for size and gross margin).
vaalon capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAALON CAPITAL LIMITED at £0 based on an EBITDA of £-1.1m and a 3.47x industry multiple (adjusted for size and gross margin).
vaalon capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAALON CAPITAL LIMITED at £0 based on Net Assets of £-650.5k and 2.31x industry multiple (adjusted for liquidity).
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Vaalon Capital LimitedOverview
Vaalon Capital Limited is a live company located in london, W1T 4QJ with a Companies House number of 10358661. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2016, it's largest shareholder is
adam teeger
with a 100% stake. Vaalon Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£419.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Vaalon Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £419.2k, make it smaller than the average company (£3.9m)
£419.2k - Vaalon Capital Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.1%)
25% - Vaalon Capital Limited
9.1% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Vaalon Capital Limited
59.3% - Industry AVG
Profitability
an operating margin of -269.5% make it less profitable than the average company (7.4%)
-269.5% - Vaalon Capital Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Vaalon Capital Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
£61.1k - Vaalon Capital Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is less efficient (£166.6k)
£139.7k - Vaalon Capital Limited
£166.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vaalon Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - Vaalon Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vaalon Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Vaalon Capital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242.5%, this is a higher level of debt than the average (65.4%)
242.5% - Vaalon Capital Limited
65.4% - Industry AVG
VAALON CAPITAL LIMITED financials
EXPORT
Vaalon Capital Limited's latest turnover from February 2024 is estimated at £419.2 thousand and the company has net assets of -£650.5 thousand. According to their latest financial statements, Vaalon Capital Limited has 3 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
419,215
389,250
279,215
216,054
348,576
329,858
210,666
Other Income Or Grants
Cost Of Sales
170,806
173,627
114,517
90,755
141,763
129,698
78,684
Gross Profit
248,410
215,623
164,698
125,299
206,813
200,160
131,982
Admin Expenses
1,378,332
156,861
107,726
-776,355
392,896
133,570
226,182
Operating Profit
-1,129,922
58,762
56,972
901,654
-186,083
66,590
-94,200
Interest Payable
54,731
33,455
11,636
9,429
9,063
9,641
4,610
Interest Receivable
290
1,616
201
11
80
83
54
Pre-Tax Profit
-1,184,363
26,922
45,537
892,236
-195,065
57,032
-98,755
Tax
-5,115
-8,652
-169,525
-10,836
Profit After Tax
-1,184,363
21,807
36,885
722,711
-195,065
46,196
-98,755
Dividends Paid
Retained Profit
-1,184,363
21,807
36,885
722,711
-195,065
46,196
-98,755
Employee Costs
183,193
172,052
164,469
151,812
155,132
148,855
95,469
Number Of Employees
3
3
3
3
3
3
2
EBITDA*
-1,129,343
59,510
57,846
903,083
-184,808
67,570
-93,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
732
1,311
1,016
1,890
2,045
2,646
2,892
Intangible Assets
Investments & Other
1,005,000
1,000,000
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
732
1,006,311
1,001,016
1,001,890
2,045
2,646
2,892
Stock & work in progress
Trade Debtors
20,000
4,200
Group Debtors
Misc Debtors
445,367
409,079
34,391
27,452
25,892
185,405
49,139
Cash
10,534
514
80,268
221
21,047
391
21,751
misc current assets
total current assets
455,901
409,593
134,659
31,873
46,939
185,796
70,890
total assets
456,633
1,415,904
1,135,675
1,033,763
48,984
188,442
73,782
Bank overdraft
37
1,217
2,540
Bank loan
9,999
10,000
10,000
7,917
Trade Creditors
8,857
5,039
10,111
33,209
9,043
2,478
4,499
Group/Directors Accounts
other short term finances
454,982
461,768
131,118
131,885
124,723
143,805
141,841
hp & lease commitments
other current liabilities
620,742
381,501
439,874
340,942
162,742
94,618
26,097
total current liabilities
1,094,617
859,525
591,103
516,493
296,508
240,901
172,437
loans
12,500
22,500
32,500
42,083
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,500
22,500
32,500
42,083
total liabilities
1,107,117
882,025
623,603
558,576
296,508
240,901
172,437
net assets
-650,484
533,879
512,072
475,187
-247,524
-52,459
-98,655
total shareholders funds
-650,484
533,879
512,072
475,187
-247,524
-52,459
-98,655
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-1,129,922
58,762
56,972
901,654
-186,083
66,590
-94,200
Depreciation
579
748
874
1,429
1,275
980
822
Amortisation
Tax
-5,115
-8,652
-169,525
-10,836
Stock
Debtors
36,288
354,688
22,739
5,760
-159,513
136,266
49,139
Creditors
3,818
-5,072
-23,098
24,166
6,565
-2,021
4,499
Accruals and Deferred Income
239,241
-58,373
98,932
178,200
68,124
68,521
26,097
Deferred Taxes & Provisions
Cash flow from operations
-922,572
-363,738
102,289
930,164
49,394
-13,032
-111,921
Investing Activities
capital expenditure
-1,043
-1,274
-674
-734
-3,714
Change in Investments
-1,005,000
5,000
1,000,000
cash flow from investments
1,005,000
-6,043
-1,001,274
-674
-734
-3,714
Financing Activities
Bank loans
-1
2,083
7,917
Group/Directors Accounts
Other Short Term Loans
-6,786
330,650
-767
7,162
-19,082
1,964
141,841
Long term loans
-10,000
-10,000
-9,583
42,083
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-54,441
-31,839
-11,435
-9,418
-8,983
-9,558
-4,556
cash flow from financing
-71,228
288,811
-19,702
47,744
-28,065
-7,594
137,385
cash and cash equivalents
cash
10,020
-79,754
80,047
-20,826
20,656
-21,360
21,751
overdraft
-1,180
1,217
-2,540
2,540
change in cash
11,200
-80,971
82,587
-23,366
20,656
-21,360
21,751
vaalon capital 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 vaalon capital limited. Get real-time insights into vaalon capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for vaalon capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
vaalon capital limited Ownership
VAALON CAPITAL LIMITED group structure
Vaalon Capital Limited has no subsidiary companies.
Ultimate parent company
VAALON CAPITAL LIMITED
10358661
VAALON CAPITAL LIMITED Shareholders
The sole shareholder of Vaalon Capital Limited is Adam Teeger.
adam teeger
100%
vaalon capital limited directors
Vaalon Capital Limited currently has 1 director, Mr Adam Teeger serving since Sep 2016.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
ariel house, 1st floor, 74a charlotte street, london, W1T 4QJ
Bank
-
Legal Advisor
-
vaalon capital 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 vaalon capital limited.
vaalon capital 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.
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vaalon capital limitedCompanies House Filings - See Documents
