Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
35 high street, london, SW19 5BY
Website
-
valenspay limitedEstimated Valuation
£39.2k
Pomanda estimates the enterprise value of VALENSPAY LIMITED at £39.2k based on a Turnover of £48.8k and 0.8x industry multiple (adjusted for size and gross margin).
valenspay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALENSPAY LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).
valenspay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALENSPAY LIMITED at £0 based on Net Assets of £-239.7k and 1.31x industry multiple (adjusted for liquidity).
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Valenspay LimitedOverview
Valenspay Limited is a live company located in london, SW19 5BY with a Companies House number of 12218127. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2019, it's largest shareholder is
effie digbori
with a 100% stake. Valenspay Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£48.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Valenspay Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£4.2m)
£48.8k - Valenspay Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Valenspay Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (58.2%)
17.1% - Valenspay Limited
58.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valenspay Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Valenspay Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
£73.8k - Valenspay Limited
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£211.4k)
£48.8k - Valenspay Limited
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Valenspay Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2161 days, this is slower than average (43 days)
2161 days - Valenspay Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valenspay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valenspay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119929.5%, this is a higher level of debt than the average (67.7%)
119929.5% - Valenspay Limited
67.7% - Industry AVG
VALENSPAY LIMITED financials
EXPORT
Valenspay Limited's latest turnover from September 2022 is estimated at £48.8 thousand and the company has net assets of -£239.7 thousand. According to their latest financial statements, we estimate that Valenspay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Turnover
48,837
56,462
57,192
Other Income Or Grants
Cost Of Sales
40,496
46,466
46,045
Gross Profit
8,341
9,997
11,147
Admin Expenses
8,341
9,997
250,806
Operating Profit
-239,659
Interest Payable
Interest Receivable
Pre-Tax Profit
-239,659
Tax
Profit After Tax
-239,659
Dividends Paid
Retained Profit
-239,659
Employee Costs
73,824
70,258
69,461
Number Of Employees
1
1
1
EBITDA*
-239,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
200
200
200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
200
200
200
total assets
200
200
200
Bank overdraft
Bank loan
Trade Creditors
239,859
239,859
239,859
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
239,859
239,859
239,859
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
239,859
239,859
239,859
net assets
-239,659
-239,659
-239,659
total shareholders funds
-239,659
-239,659
-239,659
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-239,659
Depreciation
Amortisation
Tax
Stock
Debtors
200
Creditors
239,859
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
valenspay limited 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 valenspay limited. Get real-time insights into valenspay limited's credit score, group structure and payment trends.
Perform a competitor analysis for valenspay limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
35 high street, london, SW19 5BY
Bank
-
Legal Advisor
-
valenspay 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 valenspay limited.
valenspay limited 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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valenspay limitedCompanies House Filings - See Documents
