Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 more london riverside, 5th floor, london, SE1 2AQ
Website
-
valuedynamx holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALUEDYNAMX HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
valuedynamx holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALUEDYNAMX HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
valuedynamx holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALUEDYNAMX HOLDINGS LIMITED at £0 based on Net Assets of £-32.2m and 1.27x industry multiple (adjusted for liquidity).
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Valuedynamx Holdings LimitedOverview
Valuedynamx Holdings Limited is a live company located in london, SE1 2AQ with a Companies House number of 13366172. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
the collinson group limited
with a 100% stake. Valuedynamx Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Valuedynamx Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- - Valuedynamx Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valuedynamx Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 605.5%, this is a higher level of debt than the average (68.7%)
- - Valuedynamx Holdings Limited
- - Industry AVG
VALUEDYNAMX HOLDINGS LIMITED financials
EXPORT
Valuedynamx Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of -£32.2 million. According to their latest financial statements, we estimate that Valuedynamx Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
24,317
Operating Profit
-24,317
Interest Payable
4,057,519
Interest Receivable
Pre-Tax Profit
-7,070,322
-26,138,380
-24,317
Tax
1,014,380
Profit After Tax
-6,055,942
-26,138,380
-24,317
Dividends Paid
Retained Profit
-6,055,942
-26,138,380
-24,317
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-24,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
5,358,267
8,371,070
5,000,000
Debtors (Due After 1 year)
Total Fixed Assets
5,358,267
8,371,070
5,000,000
Stock & work in progress
Trade Debtors
Group Debtors
1,015,380
5,742
1,000
Misc Debtors
Cash
misc current assets
total current assets
1,015,380
5,742
1,000
total assets
6,373,647
8,376,812
5,001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
38,591,286
34,538,509
5,024,317
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,591,286
34,538,509
5,024,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,591,286
34,538,509
5,024,317
net assets
-32,217,639
-26,161,697
-23,317
total shareholders funds
-32,217,639
-26,161,697
-23,317
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-24,317
Depreciation
Amortisation
Tax
1,014,380
Stock
Debtors
1,009,638
4,742
1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,742
-4,742
-25,317
Investing Activities
capital expenditure
Change in Investments
-3,012,803
3,371,070
5,000,000
cash flow from investments
3,012,803
-3,371,070
-5,000,000
Financing Activities
Bank loans
Group/Directors Accounts
4,052,777
29,514,192
5,024,317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-4,057,519
cash flow from financing
-4,742
29,514,192
5,025,317
cash and cash equivalents
cash
overdraft
change in cash
valuedynamx holdings 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 valuedynamx holdings limited. Get real-time insights into valuedynamx holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for valuedynamx holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
valuedynamx holdings limited Ownership
VALUEDYNAMX HOLDINGS LIMITED group structure
Valuedynamx Holdings Limited has 1 subsidiary company.
The sole shareholder of Valuedynamx Holdings Limited is The Collinson Group Limited.
the collinson group limited
100%
valuedynamx holdings limited directors
Valuedynamx Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Colin Evans (Apr 2021) and
Mr Christopher Evans (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-32.2m
+0.23%
total assets
6.4m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
valuedynamx holdings limited company details
company number
13366172
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
PARMINDER LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 more london riverside, 5th floor, london, SE1 2AQ
Bank
-
Legal Advisor
-
valuedynamx holdings 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 found 4 charges/mortgages relating to valuedynamx holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
valuedynamx holdings 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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valuedynamx holdings limitedCompanies House Filings - See Documents
