Shareholding / Company Valuation
Enter company financials to automatically calculate valuation & shareholding details.
Data Entry
| Business Name | ||
| Shareholders name | ||
| Number of Shares in issue | ||
| Number of Shares being valued | ||
| Last accounts date | ||
| Deferred tax not provided for | ||
| Percentage of dividend distribution | ||
| Pre-tax Profit | ||
| Net Asset Value | ||
Valuation
1. REVIEW NOTES1.1 SHAREHOLDING
The issued capital comprises
Ordinary £1 voting shares
| Shares | % | |
|---|---|---|
Last available accounts are made up to
1.3 FIXED ASSETSIt has been assumed, for the purposes of this valuation that the written down value of the Fixed Assets equates to their open market value.
1.4 GOODWILLThe goodwill of the company has been related to the weighted average profit for valuation purposes.
1.5 DEFERRED TAXATIONAt the amount for which no provision had been made in respect of deferred tax amounted to £ .
2. VALUATION OF COMPANY2.1 TRADING RESULTS SUMMARY
| Net asset value excluding Goodwill £ | Trading profit pre tax £ | Weighting | |||
|---|---|---|---|---|---|
| Weighted average three year profit | % Percentage return on share valuation |
| Price per Share | ||||||
| shares | discount - see note 4 |
discount on the share valuation has been included to take account of the unquoted status of the company, the lack of marketability
5. CURRENT DIVIDEND POLICYThe current dividend policy is to distribute a minimum of % of the post tax profits, subject to cash flow and working capital requirements.