hanover house, queen charlotte street, bristol, BS1 4EX
Website
-
vela uk holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VELA UK HOLDCO LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
vela uk holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VELA UK HOLDCO LTD at £0 based on an EBITDA of £-12.2k and a 4.51x industry multiple (adjusted for size and gross margin).
vela uk holdco ltdEstimated Valuation
£31.6m
Pomanda estimates the enterprise value of VELA UK HOLDCO LTD at £31.6m based on Net Assets of £13.8m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vela Uk Holdco LtdOverview
Vela Uk Holdco Ltd is a live company located in bristol, BS1 4EX with a Companies House number of 13937206. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2022, it's largest shareholder is
constellation software uk holdco ltd
with a 100% stake. Vela Uk Holdco Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vela Uk Holdco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- - Vela Uk Holdco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vela Uk Holdco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Vela Uk Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (58.8%)
- - Vela Uk Holdco Ltd
- - Industry AVG
VELA UK HOLDCO LTD financials
EXPORT
Vela Uk Holdco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that Vela Uk Holdco Ltd has 1 employee and maintains cash reserves of £199.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
12,163
14,496
Operating Profit
-12,163
-14,496
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,163
-14,496
Tax
Profit After Tax
-12,163
-14,496
Dividends Paid
Retained Profit
-12,163
-14,496
Employee Costs
Number Of Employees
1
1
EBITDA*
-12,163
-14,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
19,360,611
15,271,820
Debtors (Due After 1 year)
Total Fixed Assets
19,360,611
15,271,820
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,542,249
384,876
Cash
199,152
200,683
misc current assets
total current assets
2,741,401
585,559
total assets
22,102,012
15,857,379
Bank overdraft
Bank loan
Trade Creditors
8,298,571
Group/Directors Accounts
662,412
other short term finances
hp & lease commitments
other current liabilities
1,379,363
total current liabilities
8,298,571
2,041,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,298,571
2,041,775
net assets
13,803,441
13,815,604
total shareholders funds
13,803,441
13,815,604
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-12,163
-14,496
Depreciation
Amortisation
Tax
Stock
Debtors
2,157,373
384,876
Creditors
8,298,571
Accruals and Deferred Income
-1,379,363
1,379,363
Deferred Taxes & Provisions
Cash flow from operations
4,749,672
979,991
Investing Activities
capital expenditure
Change in Investments
4,088,791
15,271,820
cash flow from investments
-4,088,791
-15,271,820
Financing Activities
Bank loans
Group/Directors Accounts
-662,412
662,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,830,100
interest
cash flow from financing
-662,412
14,492,512
cash and cash equivalents
cash
-1,531
200,683
overdraft
change in cash
-1,531
200,683
vela uk holdco ltd 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 vela uk holdco ltd. Get real-time insights into vela uk holdco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vela uk holdco ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in BS1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
13.8m
0%
total assets
22.1m
+0.39%
cash
199.2k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
vela uk holdco ltd company details
company number
13937206
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
CONSTELLATION SOFTWARE INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
hanover house, queen charlotte street, bristol, BS1 4EX
Bank
-
Legal Advisor
-
vela uk holdco ltd 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 vela uk holdco ltd.
vela uk holdco ltd 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 VELA UK HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
vela uk holdco ltdCompanies House Filings - See Documents
