valu2 innovations limited
valu2 innovations limited Company Information
Company Number
13608005
Website
-Registered Address
c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Philippa Brown2 Years
Shareholders
middle east investment corporation fzco 50%
pensacolo holdings fzco 35%
View Allvalu2 innovations limited Estimated Valuation
Pomanda estimates the enterprise value of VALU2 INNOVATIONS LIMITED at £130.9k based on a Turnover of £263.2k and 0.5x industry multiple (adjusted for size and gross margin).
valu2 innovations limited Estimated Valuation
Pomanda estimates the enterprise value of VALU2 INNOVATIONS LIMITED at £0 based on an EBITDA of £-49.4k and a 3.24x industry multiple (adjusted for size and gross margin).
valu2 innovations limited Estimated Valuation
Pomanda estimates the enterprise value of VALU2 INNOVATIONS LIMITED at £0 based on Net Assets of £-327.2k and 2.03x industry multiple (adjusted for liquidity).
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Valu2 Innovations Limited Overview
Valu2 Innovations Limited is a live company located in london, WC2A 1ET with a Companies House number of 13608005. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2021, it's largest shareholder is middle east investment corporation fzco with a 50% stake. Valu2 Innovations Limited is a startup, micro sized company, Pomanda has estimated its turnover at £263.2k with unknown growth in recent years.
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Valu2 Innovations Limited Health Check
Pomanda's financial health check has awarded Valu2 Innovations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £263.2k, make it smaller than the average company (£1.1m)
- Valu2 Innovations Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valu2 Innovations Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (42.4%)
- Valu2 Innovations Limited
42.4% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (6.5%)
- Valu2 Innovations Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Valu2 Innovations Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Valu2 Innovations Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is more efficient (£99.9k)
- Valu2 Innovations Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Valu2 Innovations Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 662 days, this is slower than average (41 days)
- Valu2 Innovations Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valu2 Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valu2 Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 749%, this is a higher level of debt than the average (46.2%)
749% - Valu2 Innovations Limited
46.2% - Industry AVG
VALU2 INNOVATIONS LIMITED financials
Valu2 Innovations Limited's latest turnover from December 2023 is estimated at £263.2 thousand and the company has net assets of -£327.2 thousand. According to their latest financial statements, Valu2 Innovations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -250,829 | |
| Interest Payable | 240 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -251,069 | |
| Tax | 0 | |
| Profit After Tax | -251,069 | |
| Dividends Paid | 0 | |
| Retained Profit | -251,069 | |
| Employee Costs | 168,025 | |
| Number Of Employees | 2 | 2 |
| EBITDA* | -250,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 50,372 | 0 |
| Intangible Assets | 0 | 62,965 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 50,372 | 62,965 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 51 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 17,334 |
| misc current assets | 0 | 0 |
| total current assets | 51 | 17,334 |
| total assets | 50,423 | 80,299 |
| Bank overdraft | 0 | 266,060 |
| Bank loan | 0 | 0 |
| Trade Creditors | 377,660 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 15,306 |
| total current liabilities | 377,660 | 281,366 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 377,660 | 281,366 |
| net assets | -327,237 | -201,067 |
| total shareholders funds | -327,237 | -201,067 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -250,829 | |
| Depreciation | 0 | 0 |
| Amortisation | 12,593 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 51 | 0 |
| Creditors | 377,660 | 0 |
| Accruals and Deferred Income | -15,306 | 15,306 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -235,523 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -240 | |
| cash flow from financing | 49,762 | |
| cash and cash equivalents | ||
| cash | -17,334 | 17,334 |
| overdraft | -266,060 | 266,060 |
| change in cash | 248,726 | -248,726 |
valu2 innovations limited Credit Report and Business Information
Valu2 Innovations Limited Competitor Analysis
Perform a competitor analysis for valu2 innovations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
valu2 innovations limited Ownership
VALU2 INNOVATIONS LIMITED group structure
Valu2 Innovations Limited has no subsidiary companies.
Ultimate parent company
VALU2 INNOVATIONS LIMITED
13608005
valu2 innovations limited directors
Valu2 Innovations Limited currently has 1 director, Ms Philippa Brown serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Brown | England | 57 years | Apr 2022 | - | Director |
P&L
December 2023turnover
263.2k
0%
operating profit
-62k
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-327.2k
+0.63%
total assets
50.4k
-0.37%
cash
0
-1%
net assets
Total assets minus all liabilities
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valu2 innovations limited company details
company number
13608005
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
valu2 innovations plc (November 2023)
valu innovations plc (April 2022)
accountant
KINGSTON BURROWES ACCOUNTANTS
auditor
-
address
c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET
Bank
-
Legal Advisor
-
valu2 innovations 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 valu2 innovations limited.
valu2 innovations limited Companies House Filings - See Documents
| date | description | view/download |
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