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Company No. 13428948

Value Wholesale LimitedDissolved

Registered name: VALUE WHOLESALE LIMITED

Value Wholesale Limited made £6.3m revenue and £658k profit in the year to 31 May 2023.

Value Wholesale Limited’s revenue grew 27% to £6.3m in the year to 31 May 2023, with £658k profit and 9 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 May 2023

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£6.3m
Growth ▲26.9%
Profit
£658k
Growth ▲53.2%
Profit margin
10.5%
Gross 22.2%
Employees
9
Change 0%
Profit / employee
£73.1k
Revenue/employee £698k
Profitable streak
2yrs
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 to31 May 202231 May 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.9m£6.3m
Cost of sales£4m£4.9m
Gross profit£982k£1.4m
Operating profit£510k£745k
Profit before tax£510k£745k
Profit after tax£430k£658k
Profit (best available)£430k£658k
Employees (average)99
Ratios
Profit margin8.7%10.5%
Gross margin19.8%22.2%
Revenue per employee£550k£698k
Profit per employee£47.7k£73.1k
Growth (year on year)
Revenue growth—▲26.9%
Profit growth—▲53.2%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£44k£194k
Net assets£305k£845k
Fixed assets£179k£508k
Current assets£245k£471k
Debtors£55.1k£69.8k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024
Derived from the latest filing

How the business works

Profit margin
10.5%
Profit ÷ revenue.
Gross margin
22.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£698k
Revenue ÷ average employees.
Profit per employee
£73.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.1%
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
▲177%
Now £845k
Cash at bank
▲341%
Now £194k
Headcount
0%
Now 9
Deferred income
—
Now —
Fixed assets
▲184%
Now £508k

Sources

Latest figures from FullAccounts for the year to 31 May 2023 (profit £658k), from the Companies House accounts bulk data published Apr 2024. 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.