vale trading limited
vale trading limited Company Information
Company Number
10419064
Website
-Registered Address
bardon hill, bardon road, coalville, leicestershire, LE67 1TL
Industry
Renting and leasing of trucks
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aggregate industries uk limited 100%
vale trading limited Estimated Valuation
Pomanda estimates the enterprise value of VALE TRADING LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
vale trading limited Estimated Valuation
Pomanda estimates the enterprise value of VALE TRADING LIMITED at £594.9k based on an EBITDA of £232.8k and a 2.56x industry multiple (adjusted for size and gross margin).
vale trading limited Estimated Valuation
Pomanda estimates the enterprise value of VALE TRADING LIMITED at £1.9m based on Net Assets of £768.2k and 2.48x industry multiple (adjusted for liquidity).
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Vale Trading Limited Overview
Vale Trading Limited is a live company located in coalville, LE67 1TL with a Companies House number of 10419064. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in October 2016, it's largest shareholder is aggregate industries uk limited with a 100% stake. Vale Trading Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vale Trading Limited Health Check
Pomanda's financial health check has awarded Vale Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vale Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vale Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Vale Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vale Trading Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vale Trading Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vale Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vale Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vale Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vale Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vale Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Vale Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (62.3%)
- - Vale Trading Limited
- - Industry AVG
VALE TRADING LIMITED financials
Vale Trading Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £768.2 thousand. According to their latest financial statements, we estimate that Vale Trading Limited has no employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,377,290 | 1,297,385 | 582,102 | 586,077 | 709,916 | 613,616 | 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 | 1,377,290 | 1,297,385 | 582,102 | 586,077 | 709,916 | 613,616 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 177,339 | 8,981 | 23,844 | 5,689 | 414,664 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 466,300 | 216,945 | 72,465 | 65,000 | 85,000 | 65,036 | 0 |
| Cash | 67,429 | 86,473 | 13,641 | 45,230 | 27,527 | 42,391 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 533,729 | 480,757 | 95,087 | 134,074 | 118,216 | 522,091 | 1,000 |
| total assets | 1,911,019 | 1,778,142 | 677,189 | 720,151 | 828,132 | 1,135,707 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 81,540 | 0 | 2 | 2,251 | 1,349 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 200,116 | 0 | 0 | 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 | 954,889 | 1,018,251 | 128,567 | 16,801 | 345,590 | 669,398 | 0 |
| total current liabilities | 954,889 | 1,099,791 | 128,567 | 216,919 | 347,841 | 670,747 | 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 | 187,941 | 29,546 | 67,943 | 82,594 | 88,186 | 0 | 0 |
| total long term liabilities | 187,941 | 29,546 | 67,943 | 82,594 | 88,186 | 0 | 0 |
| total liabilities | 1,142,830 | 1,129,337 | 196,510 | 299,513 | 436,027 | 670,747 | 0 |
| net assets | 768,189 | 648,805 | 480,679 | 420,638 | 392,105 | 464,960 | 1,000 |
| total shareholders funds | 768,189 | 648,805 | 480,679 | 420,638 | 392,105 | 464,960 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 88,819 | 104,800 | 72,496 | 70,583 | 73,752 | 38,619 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,016 | 312,838 | -7,398 | -1,845 | -389,011 | 479,700 | 0 |
| Creditors | -81,540 | 81,540 | -2 | -2,249 | 902 | 1,349 | 0 |
| Accruals and Deferred Income | -63,362 | 889,684 | 111,766 | -328,789 | -323,808 | 669,398 | 0 |
| Deferred Taxes & Provisions | 158,395 | -38,397 | -14,651 | -5,592 | 88,186 | 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 | -200,116 | 200,116 | 0 | 0 | 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 | -19,044 | 72,832 | -31,589 | 17,703 | -14,864 | 41,391 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,044 | 72,832 | -31,589 | 17,703 | -14,864 | 41,391 | 1,000 |
vale trading limited Credit Report and Business Information
Vale Trading Limited Competitor Analysis
Perform a competitor analysis for vale trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in LE67 area or any other competitors across 12 key performance metrics.
vale trading limited Ownership
VALE TRADING LIMITED group structure
Vale Trading Limited has no subsidiary companies.
Ultimate parent company
LAFARGEHOLCIM LTD
#0053030
2 parents
VALE TRADING LIMITED
10419064
vale trading limited directors
Vale Trading Limited currently has 2 directors. The longest serving directors include Mr Gary Brennand (Dec 2023) and Mr Garrath Lyons (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Brennand | England | 45 years | Dec 2023 | - | Director |
| Mr Garrath Lyons | England | 43 years | Dec 2023 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
143.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
768.2k
+0.18%
total assets
1.9m
+0.07%
cash
67.4k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
vale trading limited company details
company number
10419064
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
vale leasing limited (December 2016)
incorporated
UK
address
bardon hill, bardon road, coalville, leicestershire, LE67 1TL
last accounts submitted
March 2023
vale trading 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 vale trading limited.
vale trading limited Companies House Filings - See Documents
| date | description | view/download |
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