valos (u.k.) limited
valos (u.k.) limited Company Information
Company Number
12603269
Next Accounts
Feb 2026
Shareholders
alexander kountourides
robert davis
View AllGroup Structure
View All
Industry
Web portals
+2Registered Address
harben house 13a harben parade, finchley road, london, NW3 6LH
Website
valos.aivalos (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of VALOS (U.K.) LIMITED at £1m based on a Turnover of £1.2m and 0.87x industry multiple (adjusted for size and gross margin).
valos (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of VALOS (U.K.) LIMITED at £0 based on an EBITDA of £-168k and a 5.18x industry multiple (adjusted for size and gross margin).
valos (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of VALOS (U.K.) LIMITED at £434.6k based on Net Assets of £187.6k and 2.32x industry multiple (adjusted for liquidity).
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Valos (u.k.) Limited Overview
Valos (u.k.) Limited is a live company located in london, NW3 6LH with a Companies House number of 12603269. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2020, it's largest shareholder is alexander kountourides with a 30.2% stake. Valos (u.k.) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Valos (u.k.) Limited Health Check
Pomanda's financial health check has awarded Valos (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Valos (u.k.) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (10.4%)
- Valos (u.k.) Limited
10.4% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Valos (u.k.) Limited
68.3% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (4.3%)
- Valos (u.k.) Limited
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Valos (u.k.) Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Valos (u.k.) Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is more efficient (£115.3k)
- Valos (u.k.) Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (39 days)
- Valos (u.k.) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
- Valos (u.k.) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valos (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (47 weeks)
36 weeks - Valos (u.k.) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (50%)
59.1% - Valos (u.k.) Limited
50% - Industry AVG
VALOS (U.K.) LIMITED financials
Valos (U.K.) Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £187.6 thousand. According to their latest financial statements, Valos (U.K.) Limited has 7 employees and maintains cash reserves of £188.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | 7 | 5 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,927 | 5,565 | 4,702 | 688 |
| Intangible Assets | 5,029 | 6,407 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 9,956 | 11,972 | 4,702 | 688 |
| Stock & work in progress | ||||
| Trade Debtors | 180,220 | 8,660 | 42,750 | |
| Group Debtors | ||||
| Misc Debtors | 79,434 | 56,811 | 15,854 | 218 |
| Cash | 188,837 | 299,633 | 329,916 | 1,545 |
| misc current assets | ||||
| total current assets | 448,491 | 365,104 | 388,520 | 1,763 |
| total assets | 458,447 | 377,076 | 393,222 | 2,451 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 30,763 | 13,424 | 3,867 | 372 |
| Group/Directors Accounts | 275 | 6,491 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 240,113 | 18,821 | 8,663 | 1,000 |
| total current liabilities | 270,876 | 32,245 | 12,805 | 7,863 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 270,876 | 32,245 | 12,805 | 7,863 |
| net assets | 187,571 | 344,831 | 380,417 | -5,412 |
| total shareholders funds | 187,571 | 344,831 | 380,417 | -5,412 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,053 | 1,676 | 600 | 62 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 194,183 | 6,867 | 58,386 | 218 |
| Creditors | 17,339 | 9,557 | 3,495 | 372 |
| Accruals and Deferred Income | 221,292 | 10,158 | 7,663 | 1,000 |
| 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 | -275 | -6,216 | 6,491 | |
| 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 | -110,796 | -30,283 | 328,371 | 1,545 |
| overdraft | ||||
| change in cash | -110,796 | -30,283 | 328,371 | 1,545 |
valos (u.k.) limited Credit Report and Business Information
Valos (u.k.) Limited Competitor Analysis
Perform a competitor analysis for valos (u.k.) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
valos (u.k.) limited Ownership
VALOS (U.K.) LIMITED group structure
Valos (U.K.) Limited has no subsidiary companies.
Ultimate parent company
VALOS (U.K.) LIMITED
12603269
valos (u.k.) limited directors
Valos (U.K.) Limited currently has 5 directors. The longest serving directors include Mr Jan Dexter (May 2020) and Mr Robert Davis (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Dexter | United Kingdom | 40 years | May 2020 | - | Director |
| Mr Robert Davis | United Kingdom | 31 years | May 2020 | - | Director |
| Mr Alexander Kountourides | United Kingdom | 30 years | May 2020 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Dec 2021 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Dec 2021 | - | Director |
P&L
May 2024turnover
1.2m
+427%
operating profit
-170.1k
0%
gross margin
68.4%
+9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
187.6k
-0.46%
total assets
458.4k
+0.22%
cash
188.8k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
valos (u.k.) limited company details
company number
12603269
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
63120 - Web portals
62012 - Business and domestic software development
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
KBSP PARTNERSHIP LLP
auditor
-
address
harben house 13a harben parade, finchley road, london, NW3 6LH
Bank
-
Legal Advisor
-
valos (u.k.) 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 valos (u.k.) limited.
valos (u.k.) 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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valos (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
