How much does Valy Building Ltd make?

Valy Building Ltd reported revenue of £851k and a loss of £86.4k in the year to 31 Oct 2022, according to its accounts filed at Companies House.

How many employees does Valy Building Ltd have?

Valy Building Ltd reported an average of 8 employees in the year to 31 Oct 2022.

Is Valy Building Ltd profitable?

No — Valy Building Ltd reported a loss of £86.4k in the year to 31 Oct 2022.

Company No. 12969062

Valy Building LtdDissolved

Registered name: VALY BUILDING LTD

Valy Building Ltd made £851k revenue and a £86.4k loss in the year to 31 Oct 2022.

Valy Building Ltd’s revenue fell 8% to £851k in the year to 31 Oct 2022, with a loss of £86.4k and 8 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Oct 2022

Key figures

IndependentSmall teamCapital-light

Revenue

£851k

Growth ▼7.6%

Profit

−£86.4k

Growth ▼201.7%

Profit margin

−10.2%

Gross 33.1%

Employees

Change ▼11.1%

Profit / employee

−£10.8k

Revenue/employee £106k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£921k	£851k
Cost of sales	£481k	£569k
Gross profit	£439k	£281k
Operating profit	£105k	−£86.4k
Profit before tax	£105k	−£86.4k
Profit after tax	£85k	−£86.4k
Profit (best available)	£85k	−£86.4k
Employees (average)	9	8
Ratios
Profit margin	9.2%	−10.2%
Gross margin	47.7%	33.1%
Revenue per employee	£102k	£106k
Profit per employee	£9.4k	−£10.8k
Growth (year on year)
Revenue growth	—	▼7.6%
Profit growth	—	▼201.7%
Headcount growth	—	▼11.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£46.9k	£10.4k
Net assets	£85k	−£1.4k
Fixed assets	£18.6k	£13.9k
Current assets	£136k	£51.1k
Debtors	£46.5k	£21.7k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: −10.2%; Profit ÷ revenue.
Gross margin: 33.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £106k; Revenue ÷ average employees.
Profit per employee: −£10.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼102%; Now −£1.4k
Cash at bank: ▼78%; Now £10.4k
Headcount: ▼11%; Now 8
Deferred income: —; Now —
Fixed assets: ▼25%; Now £13.9k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2022 (profit −£86.4k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.