valentine chains ltd
valentine chains ltd Company Information
Company Number
10586401
Next Accounts
1450 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
haydn valentine hughes
Group Structure
View All
Contact
Registered Address
133 mwrog street, ruthin, denbyshire, LL15 1LE
Website
-valentine chains ltd Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE CHAINS LTD at £10.2k based on a Turnover of £26.3k and 0.39x industry multiple (adjusted for size and gross margin).
valentine chains ltd Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE CHAINS LTD at £0 based on an EBITDA of £-847 and a 2.75x industry multiple (adjusted for size and gross margin).
valentine chains ltd Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE CHAINS LTD at £0 based on Net Assets of £-3.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valentine Chains Ltd Overview
Valentine Chains Ltd is a live company located in denbyshire, LL15 1LE with a Companies House number of 10586401. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is haydn valentine hughes with a 100% stake. Valentine Chains Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Valentine Chains Ltd Health Check
Pomanda's financial health check has awarded Valentine Chains Ltd 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£2.2m)
- Valentine Chains Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valentine Chains Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
- Valentine Chains Ltd
37.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.9%)
- Valentine Chains Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Valentine Chains Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Valentine Chains Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£136.7k)
- Valentine Chains Ltd
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (44 days)
- Valentine Chains Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (34 days)
- Valentine Chains Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valentine Chains Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valentine Chains Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.7%, this is a higher level of debt than the average (65.6%)
142.7% - Valentine Chains Ltd
65.6% - Industry AVG
VALENTINE CHAINS LTD financials
Valentine Chains Ltd's latest turnover from January 2019 is estimated at £26.3 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Valentine Chains Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | |
|---|---|---|
| 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
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Tangible Assets | 4,820 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,820 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,156 | 1,821 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,156 | 1,821 |
| total assets | 8,976 | 1,821 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 12,812 | 4,810 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 12,812 | 4,810 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 12,812 | 4,810 |
| net assets | -3,836 | -2,989 |
| total shareholders funds | -3,836 | -2,989 |
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,335 | 1,821 |
| Creditors | 8,002 | 4,810 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
valentine chains ltd Credit Report and Business Information
Valentine Chains Ltd Competitor Analysis
Perform a competitor analysis for valentine chains ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL15 area or any other competitors across 12 key performance metrics.
valentine chains ltd Ownership
VALENTINE CHAINS LTD group structure
Valentine Chains Ltd has no subsidiary companies.
Ultimate parent company
VALENTINE CHAINS LTD
10586401
valentine chains ltd directors
Valentine Chains Ltd currently has 1 director, Mr Haydn Hughes serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haydn Hughes | Wales | 44 years | Jan 2017 | - | Director |
P&L
January 2019turnover
26.3k
+147%
operating profit
-847
0%
gross margin
16.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-3.8k
+0.28%
total assets
9k
+3.93%
cash
0
0%
net assets
Total assets minus all liabilities
valentine chains ltd company details
company number
10586401
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
133 mwrog street, ruthin, denbyshire, LL15 1LE
Bank
-
Legal Advisor
-
valentine chains ltd 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 chains ltd.
valentine chains ltd 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 VALENTINE CHAINS LTD. This can take several minutes, an email will notify you when this has completed.
valentine chains ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
