Activities of financial services holding companies
Registered Address
11481438: ch default address, cardiff, CF14 8LH
Website
-
overvale ltdEstimated Valuation
£958.5k
Pomanda estimates the enterprise value of OVERVALE LTD at £958.5k based on a Turnover of £1.1m and 0.86x industry multiple (adjusted for size and gross margin).
overvale ltdEstimated Valuation
£67.1k
Pomanda estimates the enterprise value of OVERVALE LTD at £67.1k based on an EBITDA of £18.4k and a 3.64x industry multiple (adjusted for size and gross margin).
overvale ltdEstimated Valuation
£24.1k
Pomanda estimates the enterprise value of OVERVALE LTD at £24.1k based on Net Assets of £14.9k and 1.61x industry multiple (adjusted for liquidity).
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Overvale LtdOverview
Overvale Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 11481438. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2018, it's largest shareholder was
nathan redfearn
with a 100% stake. The last turnover for Overvale Ltd was estimated at £1.1m.
Pomanda's financial health check has awarded Overvale Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£9.6m)
£1.1m - Overvale Ltd
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Overvale Ltd
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (71.4%)
38.9% - Overvale Ltd
71.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (11.4%)
1.7% - Overvale Ltd
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Overvale Ltd
50 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)
£67.8k - Overvale Ltd
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £373.2k, this is more efficient (£220.7k)
£373.2k - Overvale Ltd
£220.7k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (41 days)
114 days - Overvale Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 991 days, this is slower than average (52 days)
991 days - Overvale Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Overvale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Overvale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (53.1%)
99.5% - Overvale Ltd
53.1% - Industry AVG
OVERVALE LTD financials
EXPORT
Overvale Ltd's latest turnover from July 2019 is estimated at £1.1 million and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that Overvale Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Turnover
1,119,744
Other Income Or Grants
Cost Of Sales
684,144
Gross Profit
435,600
Admin Expenses
417,169
Operating Profit
18,431
Interest Payable
Interest Receivable
Pre-Tax Profit
18,431
Tax
-3,502
Profit After Tax
14,929
Dividends Paid
Retained Profit
14,929
Employee Costs
203,368
Number Of Employees
3
EBITDA*
18,431
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Tangible Assets
2,724,077
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,724,077
Stock & work in progress
Trade Debtors
352,429
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
352,429
total assets
3,076,506
Bank overdraft
Bank loan
Trade Creditors
1,858,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,858,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,202,859
provisions
total long term liabilities
1,202,859
total liabilities
3,061,577
net assets
14,929
total shareholders funds
14,929
Jul 2019
Operating Activities
Operating Profit
18,431
Depreciation
Amortisation
Tax
-3,502
Stock
Debtors
352,429
Creditors
1,858,718
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,521,218
Investing Activities
capital expenditure
-2,724,077
Change in Investments
cash flow from investments
-2,724,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,202,859
share issue
interest
cash flow from financing
1,202,859
cash and cash equivalents
cash
overdraft
change in cash
overvale ltd 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 overvale ltd. Get real-time insights into overvale ltd's credit score, group structure and payment trends.
Perform a competitor analysis for overvale ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
overvale ltd Ownership
OVERVALE LTD group structure
Overvale Ltd has no subsidiary companies.
Ultimate parent company
OVERVALE LTD
11481438
OVERVALE LTD Shareholders
The sole shareholder of Overvale Ltd is Nathan Redfearn.
nathan redfearn
100%
overvale ltd directors
Overvale Ltd currently has 1 director, Mr Nathan Redfearn serving since Jul 2018.
64205 - Activities of financial services holding companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
11481438: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
overvale 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 found 1 charges/mortgages relating to overvale ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
overvale 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 OVERVALE LTD. This can take several minutes, an email will notify you when this has completed.
overvale ltdCompanies House Filings - See Documents
