valgard ltd
valgard ltd Company Information
Company Number
11739473
Website
valgard.co.ukRegistered Address
73 bradbourne vale road, sevenoaks, TN13 3DN
Industry
Computer consultancy activities
Telephone
447464292535
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ranjit Mundair5 Years
Shareholders
ranjit mundair 100%
valgard ltd Estimated Valuation
Pomanda estimates the enterprise value of VALGARD LTD at £85.7k based on a Turnover of £197.8k and 0.43x industry multiple (adjusted for size and gross margin).
valgard ltd Estimated Valuation
Pomanda estimates the enterprise value of VALGARD LTD at £2.6k based on an EBITDA of £730 and a 3.55x industry multiple (adjusted for size and gross margin).
valgard ltd Estimated Valuation
Pomanda estimates the enterprise value of VALGARD LTD at £115.9k based on Net Assets of £55k and 2.11x industry multiple (adjusted for liquidity).
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Valgard Ltd Overview
Valgard Ltd is a live company located in sevenoaks, TN13 3DN with a Companies House number of 11739473. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2018, it's largest shareholder is ranjit mundair with a 100% stake. Valgard Ltd is a young, micro sized company, Pomanda has estimated its turnover at £197.8k with healthy growth in recent years.
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Valgard Ltd Health Check
Pomanda's financial health check has awarded Valgard Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £197.8k, make it smaller than the average company (£883.9k)
- Valgard Ltd
£883.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
- Valgard Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (47.3%)
- Valgard Ltd
47.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.8%)
- Valgard Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Valgard Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Valgard Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.8k, this is more efficient (£123.7k)
- Valgard Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (67 days)
- Valgard Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (31 days)
- Valgard Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valgard Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valgard Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (56.9%)
57.4% - Valgard Ltd
56.9% - Industry AVG
VALGARD LTD financials
Valgard Ltd's latest turnover from March 2023 is estimated at £197.8 thousand and the company has net assets of £55 thousand. According to their latest financial statements, we estimate that Valgard Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 58,372 | 99,237 | 51,476 | 61,044 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,372 | 99,237 | 51,476 | 61,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,899 | 33,720 | 55,878 | 56,706 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 70,899 | 33,720 | 55,878 | 56,706 |
| total assets | 129,271 | 132,957 | 107,354 | 117,750 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,248 | 78,526 | 75,916 | 86,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 74,248 | 78,526 | 75,916 | 86,514 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 74,248 | 78,526 | 75,916 | 86,514 |
| net assets | 55,023 | 54,431 | 31,438 | 31,236 |
| total shareholders funds | 55,023 | 54,431 | 31,438 | 31,236 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 37,179 | -22,158 | -828 | 56,706 |
| Creditors | -4,278 | 2,610 | -10,598 | 86,514 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
valgard ltd Credit Report and Business Information
Valgard Ltd Competitor Analysis
Perform a competitor analysis for valgard ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
valgard ltd Ownership
VALGARD LTD group structure
Valgard Ltd has no subsidiary companies.
Ultimate parent company
VALGARD LTD
11739473
valgard ltd directors
Valgard Ltd currently has 1 director, Mr Ranjit Mundair serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjit Mundair | United Kingdom | 50 years | Dec 2018 | - | Director |
P&L
March 2023turnover
197.8k
+65%
operating profit
730.9
0%
gross margin
25.3%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
55k
+0.01%
total assets
129.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
valgard ltd company details
company number
11739473
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
73 bradbourne vale road, sevenoaks, TN13 3DN
last accounts submitted
March 2023
valgard 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 valgard ltd.
valgard ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
