valisha (abg) ltd

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valisha (abg) ltd Company Information

Share VALISHA (ABG) LTD

Company Number

11991030

Directors

Simon Tate

Shareholders

simon tate

Group Structure

View All

Industry

Wholesale of perfume and cosmetics

 +1

Registered Address

29a crown street, brentwood, essex, CM14 4BA

Website

-

valisha (abg) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VALISHA (ABG) LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

valisha (abg) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VALISHA (ABG) LTD at £0 based on an EBITDA of £-1 and a 3.97x industry multiple (adjusted for size and gross margin).

valisha (abg) ltd Estimated Valuation

£58

Pomanda estimates the enterprise value of VALISHA (ABG) LTD at £58 based on Net Assets of £20 and 2.93x industry multiple (adjusted for liquidity).

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Valisha (abg) Ltd Overview

Valisha (abg) Ltd is a live company located in essex, CM14 4BA with a Companies House number of 11991030. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 2019, it's largest shareholder is simon tate with a 100% stake. Valisha (abg) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Valisha (abg) Ltd Health Check

There is insufficient data available to calculate a health check for Valisha (Abg) Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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VALISHA (ABG) LTD financials

EXPORTms excel logo

Valisha (Abg) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £20. According to their latest financial statements, we estimate that Valisha (Abg) Ltd has no employees and maintains cash reserves of £20 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses11
Operating Profit-1-1
Interest Payable
Interest Receivable11
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2020202020
misc current assets
total current assets2020202020
total assets2020202020
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2020202020
total shareholders funds2020202020
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-1-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-1
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
share issue20
interest11
cash flow from financing1120
cash and cash equivalents
cash20
overdraft
change in cash20

valisha (abg) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Valisha (abg) Ltd Competitor Analysis

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Perform a competitor analysis for valisha (abg) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in CM14 area or any other competitors across 12 key performance metrics.

valisha (abg) ltd Ownership

VALISHA (ABG) LTD group structure

Valisha (Abg) Ltd has no subsidiary companies.

Ultimate parent company

VALISHA (ABG) LTD

11991030

VALISHA (ABG) LTD Shareholders

simon tate 100%

valisha (abg) ltd directors

Valisha (Abg) Ltd currently has 1 director, Mr Simon Tate serving since May 2019.

officercountryagestartendrole
Mr Simon TateUnited Kingdom48 years May 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-1.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

20

0%

total assets

20

0%

cash

20

0%

net assets

Total assets minus all liabilities

valisha (abg) ltd company details

company number

11991030

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

love refillables ltd (October 2024)

accountant

-

auditor

-

address

29a crown street, brentwood, essex, CM14 4BA

Bank

-

Legal Advisor

-

valisha (abg) 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 valisha (abg) ltd.

valisha (abg) 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.

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valisha (abg) ltd Companies House Filings - See Documents

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