velasquez 5a limited
velasquez 5a limited Company Information
Company Number
13778870
Next Accounts
Dec 2025
Shareholders
monamy trustees limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
the estate office southill park, biggleswade, bedfordshire, SG18 9LJ
Website
-velasquez 5a limited Estimated Valuation
Pomanda estimates the enterprise value of VELASQUEZ 5A LIMITED at £8.4k based on a Turnover of £28k and 0.3x industry multiple (adjusted for size and gross margin).
velasquez 5a limited Estimated Valuation
Pomanda estimates the enterprise value of VELASQUEZ 5A LIMITED at £0 based on an EBITDA of £-1.5m and a 3.15x industry multiple (adjusted for size and gross margin).
velasquez 5a limited Estimated Valuation
Pomanda estimates the enterprise value of VELASQUEZ 5A LIMITED at £1.8m based on Net Assets of £1.2m and 1.51x industry multiple (adjusted for liquidity).
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Velasquez 5a Limited Overview
Velasquez 5a Limited is a live company located in bedfordshire, SG18 9LJ with a Companies House number of 13778870. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2021, it's largest shareholder is monamy trustees limited with a 100% stake. Velasquez 5a Limited is a startup, micro sized company, Pomanda has estimated its turnover at £28k with unknown growth in recent years.
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Velasquez 5a Limited Health Check
Pomanda's financial health check has awarded Velasquez 5A Limited a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £28k, make it smaller than the average company (£11.3m)
- Velasquez 5a Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Velasquez 5a Limited
- - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Velasquez 5a Limited
16% - Industry AVG
Profitability
an operating margin of -5417.8% make it less profitable than the average company (4.5%)
- Velasquez 5a Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Velasquez 5a Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Velasquez 5a Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£336.5k)
- Velasquez 5a Limited
£336.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Velasquez 5a Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
- Velasquez 5a Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velasquez 5a Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Velasquez 5a Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (67.9%)
43.1% - Velasquez 5a Limited
67.9% - Industry AVG
VELASQUEZ 5A LIMITED financials
Velasquez 5A Limited's latest turnover from March 2024 is estimated at £28 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Velasquez 5A Limited has 1 employee and maintains cash reserves of £106.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,000,000 | 3,676,302 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,000,000 | 3,676,302 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,098 | 76,664 |
| Cash | 106,844 | 100 |
| misc current assets | ||
| total current assets | 107,942 | 76,764 |
| total assets | 2,107,942 | 3,753,066 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,588 | 396,438 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 507,074 | 10,312 |
| total current liabilities | 510,662 | 406,750 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 397,305 | 634,220 |
| total long term liabilities | 397,305 | 634,220 |
| total liabilities | 907,967 | 1,040,970 |
| net assets | 1,199,975 | 2,712,096 |
| total shareholders funds | 1,199,975 | 2,712,096 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -75,566 | 76,664 |
| Creditors | -392,850 | 396,438 |
| Accruals and Deferred Income | 496,762 | 10,312 |
| Deferred Taxes & Provisions | -236,915 | 634,220 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,676,302 | 3,676,302 |
| 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 | 106,744 | 100 |
| overdraft | ||
| change in cash | 106,744 | 100 |
velasquez 5a limited Credit Report and Business Information
Velasquez 5a Limited Competitor Analysis
Perform a competitor analysis for velasquez 5a limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
velasquez 5a limited Ownership
VELASQUEZ 5A LIMITED group structure
Velasquez 5A Limited has no subsidiary companies.
velasquez 5a limited directors
Velasquez 5A Limited currently has 3 directors. The longest serving directors include Mr Samuel Whitbread (Dec 2021) and Mr Charles Whitbread (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Whitbread | United Kingdom | 29 years | Dec 2021 | - | Director |
| Mr Charles Whitbread | United Kingdom | 62 years | Dec 2021 | - | Director |
| Mr Anthony Barber-Lomax | United Kingdom | 57 years | Nov 2022 | - | Director |
P&L
March 2024turnover
28k
-99%
operating profit
-1.5m
0%
gross margin
16%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.56%
total assets
2.1m
-0.44%
cash
106.8k
+1067.44%
net assets
Total assets minus all liabilities
Similar Companies
velasquez 5a limited company details
company number
13778870
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
the estate office southill park, biggleswade, bedfordshire, SG18 9LJ
Bank
-
Legal Advisor
-
velasquez 5a 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 velasquez 5a limited.
velasquez 5a 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.
Click to start generating capital raising & share issue transactions for VELASQUEZ 5A LIMITED. This can take several minutes, an email will notify you when this has completed.
velasquez 5a limited Companies House Filings - See Documents
| date | description | view/download |
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