validuslm (2019) limited
validuslm (2019) limited Company Information
Company Number
12217814
Website
-Registered Address
berkeley suite, 35 berkeley square, london, W1J 5BF
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
darren jacob 50%
jane jacob 50%
validuslm (2019) limited Estimated Valuation
Pomanda estimates the enterprise value of VALIDUSLM (2019) LIMITED at £105.9k based on a Turnover of £288.9k and 0.37x industry multiple (adjusted for size and gross margin).
validuslm (2019) limited Estimated Valuation
Pomanda estimates the enterprise value of VALIDUSLM (2019) LIMITED at £0 based on an EBITDA of £-54.8k and a 2.78x industry multiple (adjusted for size and gross margin).
validuslm (2019) limited Estimated Valuation
Pomanda estimates the enterprise value of VALIDUSLM (2019) LIMITED at £174.8k based on Net Assets of £112.9k and 1.55x industry multiple (adjusted for liquidity).
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Validuslm (2019) Limited Overview
Validuslm (2019) Limited is a live company located in london, W1J 5BF with a Companies House number of 12217814. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is darren jacob with a 50% stake. Validuslm (2019) Limited is a young, micro sized company, Pomanda has estimated its turnover at £288.9k with declining growth in recent years.
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Validuslm (2019) Limited Health Check
Pomanda's financial health check has awarded Validuslm (2019) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £288.9k, make it smaller than the average company (£2.3m)
- Validuslm (2019) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.3%)
- Validuslm (2019) Limited
5.3% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.2%)
- Validuslm (2019) Limited
25.2% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (7.5%)
- Validuslm (2019) Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Validuslm (2019) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Validuslm (2019) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£280.4k)
- Validuslm (2019) Limited
£280.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (26 days)
- Validuslm (2019) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Validuslm (2019) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Validuslm (2019) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Validuslm (2019) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (72.9%)
11.8% - Validuslm (2019) Limited
72.9% - Industry AVG
VALIDUSLM (2019) LIMITED financials
Validuslm (2019) Limited's latest turnover from January 2024 is estimated at £288.9 thousand and the company has net assets of £112.9 thousand. According to their latest financial statements, Validuslm (2019) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 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 | 2 | 2 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,353 | 17,843 | 18,233 | 0 | 272,098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,353 | 17,843 | 18,233 | 0 | 272,098 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,097 | 237,667 | 211,638 | 262,046 | 117,205 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,504 | 3,682 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,601 | 241,349 | 211,638 | 262,046 | 117,205 |
| total assets | 127,954 | 259,192 | 229,871 | 262,046 | 389,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,045 | 76,646 | 99,575 | 50,634 | 23,732 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,045 | 76,646 | 99,575 | 50,634 | 23,732 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 14,832 | 0 | 0 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 14,832 | 0 | 0 | 600 |
| total liabilities | 15,045 | 91,478 | 99,575 | 50,634 | 24,332 |
| net assets | 112,909 | 167,714 | 130,296 | 211,412 | 364,971 |
| total shareholders funds | 112,909 | 167,714 | 130,296 | 211,412 | 364,971 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -128,748 | 29,711 | -50,408 | 144,841 | 117,205 |
| Creditors | -61,601 | -22,929 | 48,941 | 26,902 | 23,732 |
| Accruals and Deferred Income | -14,832 | 14,832 | 0 | -600 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
validuslm (2019) limited Credit Report and Business Information
Validuslm (2019) Limited Competitor Analysis
Perform a competitor analysis for validuslm (2019) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
validuslm (2019) limited Ownership
VALIDUSLM (2019) LIMITED group structure
Validuslm (2019) Limited has no subsidiary companies.
Ultimate parent company
VALIDUSLM (2019) LIMITED
12217814
validuslm (2019) limited directors
Validuslm (2019) Limited currently has 2 directors. The longest serving directors include Mr Darren Jacob (Sep 2019) and Mrs Jane Jacob (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Jacob | 55 years | Sep 2019 | - | Director | |
| Mrs Jane Jacob | England | 56 years | Oct 2019 | - | Director |
P&L
January 2024turnover
288.9k
-51%
operating profit
-54.8k
0%
gross margin
9.6%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
112.9k
-0.33%
total assets
128k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
validuslm (2019) limited company details
company number
12217814
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
LK & ASSOCIATES LIMITED
auditor
-
address
berkeley suite, 35 berkeley square, london, W1J 5BF
Bank
-
Legal Advisor
-
validuslm (2019) limited 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 validuslm (2019) limited.
validuslm (2019) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
