Valtti Ltd

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valtti ltd Company Information

Live

MatureMidHigh

Company Number

SC078972

Website

www.valtti.co.uk

Registered Address

27 marnin way, edinburgh, EH12 9GD

Industry

Agents specialised in the sale of other particular products

Telephone

01313344999

Next Accounts Due

September 2024

Group Structure

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Directors

Jamie Hancox16 Years

David Turkington9 Years

Shareholders

jamie hancox 60%

david turkington 40%

valtti ltd Estimated Valuation

£10m

Pomanda estimates the enterprise value of VALTTI LTD at £10m based on a Turnover of £12.6m and 0.79x industry multiple (adjusted for size and gross margin).

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Valtti Ltd is a live company located in edinburgh, EH12 9GD with a Companies House number of SC078972. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 1982, it's largest shareholder is jamie hancox with a 60% stake. Valtti Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with high growth in recent years.

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Pomanda's financial health check has awarded Valtti Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £12.6m, make it larger than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.9%)

EXPORT

Valtti Ltd's latest turnover from December 2022 is £12.6 million and the company has net assets of £2.8 million. According to their latest financial statements, Valtti Ltd has 40 employees and maintains cash reserves of £238.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,625,944	11,760,013	9,391,791	6,171,326	6,486,035	3,735,612	2,940,938	2,116,648	2,746,516	2,234,654	1,988,982	1,135,578	1,474,910	1,540,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,283,654	7,949,152	6,880,579	4,536,291	4,647,280	2,699,930	2,141,337	1,518,152	1,989,461	1,652,450	1,476,250	843,098	1,088,860	1,105,142
Gross Profit	4,342,290	3,810,861	2,511,212	1,635,035	1,838,755	1,035,682	799,601	598,495	757,055	582,205	512,732	292,480	386,050	434,955
Admin Expenses	3,088,269	2,817,557	1,573,724	1,220,907	1,726,194	963,359	811,133	519,964	932,797	410,791	420,054	137,120	404,940	602,578
Operating Profit	1,254,021	993,304	937,488	414,128	112,561	72,323	-11,532	78,531	-175,742	171,414	92,678	155,360	-18,890	-167,623
Interest Payable	53,572	35,888	12,693	21,257	19,734	13,241	11,386	5,546	0	0	0	0	0	0
Interest Receivable	620	781	232	299	322	187	5	9	241	293	190	358	228	2
Pre-Tax Profit	1,201,069	958,197	925,027	393,170	93,149	59,269	-22,913	72,994	-175,501	171,706	92,868	155,718	-18,662	-167,621
Tax	-191,243	-99,410	-175,755	-74,702	-17,698	-11,261	0	-14,599	0	-39,492	-22,288	-40,487	0	0
Profit After Tax	1,009,826	858,787	749,272	318,468	75,451	48,008	-22,913	58,395	-175,501	132,214	70,580	115,231	-18,662	-167,621
Dividends Paid	50,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	959,826	658,787	749,272	318,468	75,451	48,008	-22,913	58,395	-175,501	132,214	70,580	115,231	-18,662	-167,621
Employee Costs	1,715,746	1,689,655	1,683,793	1,478,312	1,207,762	762,518	495,898	362,861	394,206	334,894	294,650	169,800	243,394	303,158
Number Of Employees	40	41	35	30	26	17	12	8	9	8	7	4	6	8
EBITDA*	1,510,327	1,212,418	1,131,023	553,512	269,443	123,405	49,838	139,072	-136,788	190,096	110,366	167,761	-6,501	-158,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	902,176	735,269	687,735	666,987	675,994	360,145	279,048	221,586	150,562	119,893	67,568	40,614	44,481	18,817
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	75,695	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	977,871	735,269	687,735	666,987	675,994	360,145	279,048	221,586	150,562	119,893	67,568	40,614	44,481	18,817
Stock & work in progress	1,724,471	1,740,780	1,791,876	780,233	838,947	473,738	430,448	257,092	222,340	212,292	160,190	123,301	85,012	86,533
Trade Debtors	1,353,083	1,130,207	1,045,189	804,451	810,230	489,155	408,007	297,625	334,577	298,881	268,637	124,736	191,028	197,130
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,389,152	976,578	538,766	158,988	194,367	137,547	131,060	138,233	26,085	0	0	0	0	0
Cash	238,609	99,011	455,294	8,074	14,226	71,680	3,250	879	2,724	93,496	23,633	52,468	90,719	641
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,705,315	3,946,576	3,831,125	1,751,746	1,857,770	1,172,120	972,765	693,829	585,726	604,669	452,460	300,505	366,759	284,304
total assets	5,683,186	4,681,845	4,518,860	2,418,733	2,533,764	1,532,265	1,251,813	915,415	736,288	724,562	520,028	341,119	411,240	303,121
Bank overdraft	445,189	360,035	0	416,149	371,019	213,692	193,714	170,647	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,437,277	1,491,299	1,916,363	893,606	1,206,948	739,711	535,995	442,430	690,372	502,030	481,362	340,781	480,774	460,742
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	91,228	59,639	0	0	0	0	42,693	39,931	0	0	0	0	0	0
other current liabilities	520,900	628,293	1,068,022	436,746	492,663	283,993	195,034	116,760	0	0	0	0	0	0
total current liabilities	2,504,594	2,549,266	2,984,385	1,746,501	2,070,630	1,237,396	967,436	769,768	690,372	502,030	481,362	340,781	480,774	460,742
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	178,671	144,034	0	0	0	70,561	83,009	91,607	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,841	34,487	249,856	172,466	219,654	81,383	121,344	0	56,550	64,901	24,940	61,390	106,749	0
provisions	198,996	137,800	127,148	91,567	78,298	53,194	38,301	29,404	23,125	15,889	4,198	0	0	0
total long term liabilities	402,508	316,321	377,004	264,033	297,952	205,138	242,654	121,011	79,675	80,790	29,138	61,390	106,749	0
total liabilities	2,907,102	2,865,587	3,361,389	2,010,534	2,368,582	1,442,534	1,210,090	890,779	770,047	582,820	510,500	402,171	587,523	460,742
net assets	2,776,084	1,816,258	1,157,471	408,199	165,182	89,731	41,723	24,636	-33,759	141,742	9,528	-61,052	-176,283	-157,621
total shareholders funds	2,776,084	1,816,258	1,157,471	408,199	165,182	89,731	41,723	24,636	-33,759	141,742	9,528	-61,052	-176,283	-157,621

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,254,021	993,304	937,488	414,128	112,561	72,323	-11,532	78,531	-175,742	171,414	92,678	155,360	-18,890	-167,623
Depreciation	256,306	219,114	193,535	139,384	156,882	51,082	61,370	60,541	38,954	18,682	17,688	12,401	12,389	9,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-191,243	-99,410	-175,755	-74,702	-17,698	-11,261	0	-14,599	0	-39,492	-22,288	-40,487	0	0
Stock	-16,309	-51,096	1,011,643	306,495	365,209	43,290	173,356	34,752	10,048	52,102	36,889	38,289	-1,521	86,533
Debtors	635,450	522,830	620,516	336,737	377,895	87,635	103,209	75,196	61,781	30,244	143,901	-66,292	-6,102	197,130
Creditors	-54,022	-425,064	1,022,757	153,895	467,237	203,716	93,565	-247,942	188,342	20,668	140,581	-139,993	20,032	460,742
Accruals and Deferred Income	-107,393	-439,729	631,276	152,753	208,670	88,959	78,274	116,760	0	0	0	0	0	0
Deferred Taxes & Provisions	61,196	10,652	35,581	38,373	25,104	14,893	8,897	6,279	7,236	11,691	4,198	0	0	0
Cash flow from operations	599,724	-212,867	1,012,723	180,599	209,652	288,787	-45,991	-110,378	-13,039	100,617	52,067	15,284	21,154	18,979
Investing Activities
capital expenditure	0	0	-214,283	-446,226	-472,731	-132,179	-118,832	-131,565	-69,623	-71,007	-44,642	-8,534	-38,053	-28,340
Change in Investments	75,695	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-75,695	0	-214,283	-446,226	-472,731	-132,179	-118,832	-131,565	-69,623	-71,007	-44,642	-8,534	-38,053	-28,340
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	66,226	203,673	0	-70,561	-70,561	-55,141	-5,836	131,538	0	0	0	0	0	0
other long term liabilities	-9,646	-215,369	77,390	91,083	138,271	-39,961	121,344	-56,550	-8,351	39,961	-36,450	-45,359	106,749	0
share issue	0	0	0	0	0	0	40,000	0	0	0	0	0	0	10,000
interest	-52,952	-35,107	-12,461	-20,958	-19,412	-13,054	-11,381	-5,537	241	293	190	358	228	2
cash flow from financing	3,628	-36,803	64,929	-436	48,298	-108,156	144,127	69,451	-8,110	40,254	-36,260	-45,001	106,977	10,002
cash and cash equivalents
cash	139,598	-356,283	447,220	-63,606	-57,454	68,430	2,371	-1,845	-90,772	69,863	-28,835	-38,251	90,078	641
overdraft	85,154	360,035	-416,149	202,457	157,327	19,978	23,067	170,647	0	0	0	0	0	0
change in cash	54,444	-716,318	863,369	-266,063	-214,781	48,452	-20,696	-172,492	-90,772	69,863	-28,835	-38,251	90,078	641

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALTTI LTD group structure

Valtti Ltd has no subsidiary companies.

Ultimate parent company

VALTTI LTD

SC078972

VALTTI LTD Shareholders

jamie hancox	60%
david turkington	40%

Valtti Ltd currently has 2 directors. The longest serving directors include Mr Jamie Hancox (Jan 2008) and Mr David Turkington (Feb 2015).

officer	country	age	start	end	role
Mr Jamie Hancox	United Kingdom	40 years	Jan 2008	-	Director
Mr David Turkington	United Kingdom	41 years	Feb 2015	-	Director

P&L

December 2022

turnover

12.6m

+7%

operating profit

1.3m

+26%

gross margin

34.4%

+6.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.8m

+0.53%

total assets

5.7m

+0.21%

cash

238.6k

+1.41%

net assets

Total assets minus all liabilities

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company number

SC078972

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

June 1982

age

accounts

Full Accounts

ultimate parent company

None

previous names

valtti specialist coatings limited (May 2018)

a.t.woodfinishes (December 1992)

incorporated

address

27 marnin way, edinburgh, EH12 9GD

last accounts submitted

December 2022

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 7 charges/mortgages relating to valtti ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

valtti ltd Company Information

valtti ltd Estimated Valuation

valtti ltd Estimated Valuation

valtti ltd Estimated Valuation

Valtti Ltd Overview

Valtti Ltd Health Check

VALTTI LTD financials

valtti ltd Credit Report and Business Information

Valtti Ltd Competitor Analysis

valtti ltd Ownership

valtti ltd directors

valtti ltd company details

valtti ltd Charges & Mortgages

valtti ltd Companies House Filings - See Documents