valfore ltd
valfore ltd Company Information
Company Number
11276380
Next Accounts
Dec 2025
Directors
Shareholders
shiventhan srirangan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Website
-valfore ltd Estimated Valuation
Pomanda estimates the enterprise value of VALFORE LTD at £34k based on a Turnover of £16.9k and 2.02x industry multiple (adjusted for size and gross margin).
valfore ltd Estimated Valuation
Pomanda estimates the enterprise value of VALFORE LTD at £0 based on an EBITDA of £-388 and a 4.46x industry multiple (adjusted for size and gross margin).
valfore ltd Estimated Valuation
Pomanda estimates the enterprise value of VALFORE LTD at £0 based on Net Assets of £-14.3k and 1.71x industry multiple (adjusted for liquidity).
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Valfore Ltd Overview
Valfore Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 11276380. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is shiventhan srirangan with a 100% stake. Valfore Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.9k with declining growth in recent years.
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Valfore Ltd Health Check
Pomanda's financial health check has awarded Valfore Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£716.2k)
- Valfore Ltd
£716.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.7%)
- Valfore Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (67%)
- Valfore Ltd
67% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (21.2%)
- Valfore Ltd
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Valfore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Valfore Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£158.4k)
- Valfore Ltd
£158.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valfore Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 407 days, this is slower than average (33 days)
- Valfore Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valfore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valfore Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valfore Ltd
- - Industry AVG
VALFORE LTD financials
Valfore Ltd's latest turnover from March 2024 is estimated at £16.9 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, we estimate that Valfore Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 386 | 43,748 | 50,841 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 386 | 43,748 | 50,841 | |||
| total assets | 386 | 43,748 | 50,841 | |||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 14,039 | 14,037 | 7,087 | 6,112 | 2,833 | 1,705 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 14,039 | 14,037 | 7,087 | 6,112 | 2,833 | 1,705 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 300 | 300 | ||||
| other liabilities | 49,215 | 50,000 | ||||
| provisions | ||||||
| total long term liabilities | 300 | 300 | 49,215 | 50,000 | ||
| total liabilities | 14,339 | 14,337 | 56,302 | 56,112 | 2,833 | 1,705 |
| net assets | -14,339 | -13,951 | -12,554 | -5,271 | -2,833 | -1,705 |
| total shareholders funds | -14,339 | -13,951 | -12,554 | -5,271 | -2,833 | -1,705 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -386 | -43,362 | -7,093 | 50,841 | ||
| Creditors | 2 | 6,950 | 975 | 3,279 | 1,128 | 1,705 |
| Accruals and Deferred Income | 300 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -49,215 | -785 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
valfore ltd Credit Report and Business Information
Valfore Ltd Competitor Analysis
Perform a competitor analysis for valfore ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
valfore ltd Ownership
VALFORE LTD group structure
Valfore Ltd has no subsidiary companies.
Ultimate parent company
VALFORE LTD
11276380
valfore ltd directors
Valfore Ltd currently has 1 director, Shiventhan Srirangan serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Shiventhan Srirangan | 38 years | Mar 2018 | - | Director |
P&L
March 2024turnover
16.9k
+166%
operating profit
-388
0%
gross margin
25.4%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14.3k
+0.03%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
valfore ltd company details
company number
11276380
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Bank
-
Legal Advisor
-
valfore 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 valfore ltd.
valfore 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 VALFORE LTD. This can take several minutes, an email will notify you when this has completed.
valfore ltd Companies House Filings - See Documents
| date | description | view/download |
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