forty eight valley road limited
forty eight valley road limited Company Information
Company Number
01404631
Website
-Registered Address
flat 4, 48 valley road, bromley, BR2 0HD
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Knight13 Years
Shareholders
demi amy giraurd 25%
mark philip turner 25%
View Allforty eight valley road limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY EIGHT VALLEY ROAD LIMITED at £6.1k based on a Turnover of £2.8k and 2.19x industry multiple (adjusted for size and gross margin).
forty eight valley road limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY EIGHT VALLEY ROAD LIMITED at £0 based on an EBITDA of £-2.6k and a 1.51x industry multiple (adjusted for size and gross margin).
forty eight valley road limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY EIGHT VALLEY ROAD LIMITED at £16.8k based on Net Assets of £2.5k and 6.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forty Eight Valley Road Limited Overview
Forty Eight Valley Road Limited is a live company located in bromley, BR2 0HD with a Companies House number of 01404631. It operates in the residents property management sector, SIC Code 98000. Founded in December 1978, it's largest shareholder is demi amy giraurd with a 25% stake. Forty Eight Valley Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Forty Eight Valley Road Limited Health Check
Pomanda's financial health check has awarded Forty Eight Valley Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£148.8k)
£2.8k - Forty Eight Valley Road Limited
£148.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.7%)
-42% - Forty Eight Valley Road Limited
2.7% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Forty Eight Valley Road Limited
75.4% - Industry AVG
Profitability
an operating margin of -94.6% make it less profitable than the average company (9.7%)
-94.6% - Forty Eight Valley Road Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Forty Eight Valley Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Forty Eight Valley Road Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£66.2k)
- Forty Eight Valley Road Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
27 days - Forty Eight Valley Road Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forty Eight Valley Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forty Eight Valley Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (112 weeks)
186 weeks - Forty Eight Valley Road Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (54.7%)
26.2% - Forty Eight Valley Road Limited
54.7% - Industry AVG
FORTY EIGHT VALLEY ROAD LIMITED financials
Forty Eight Valley Road Limited's latest turnover from March 2023 is £2.8 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Forty Eight Valley Road Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,765 | 2,640 | 2,640 | 14,240 | 3,720 | 2,960 | 2,690 | 2,640 | 2,640 | 2,640 | 7,640 | 2,640 | 3,584 | 2,640 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2,615 | -109 | -9,704 | 7,101 | 1,878 | 981 | 988 | 249 | 878 | 509 | -2,936 | 977 | 1,113 | 451 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,615 | -109 | -9,704 | 7,101 | 1,878 | 981 | 988 | 249 | 878 | 509 | -2,936 | 977 | 1,113 | 451 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,615 | -109 | -9,704 | 7,101 | 1,878 | 981 | 988 | 249 | 878 | 509 | -2,936 | 977 | 1,113 | 451 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,615 | -109 | -9,704 | 7,101 | 1,878 | 981 | 988 | 249 | 878 | 509 | -2,936 | 977 | 1,113 | 451 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -2,615 | -109 | -9,704 | 7,101 | 1,878 | 981 | 988 | 249 | 878 | 509 | -2,936 | 977 | 1,113 | 451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 205 | 250 | 70 | 5 | 30 | 50 | 0 | 0 | 55 | 0 | 0 | 0 | 100 | 90 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,227 | 5,259 | 5,566 | 15,317 | 8,309 | 6,293 | 5,362 | 4,369 | 4,070 | 3,247 | 2,738 | 5,674 | 4,597 | 3,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,432 | 5,509 | 5,636 | 15,322 | 8,339 | 6,343 | 5,362 | 4,374 | 4,125 | 3,247 | 2,738 | 5,674 | 4,697 | 3,586 |
| total assets | 3,432 | 5,509 | 5,636 | 15,322 | 8,339 | 6,343 | 5,362 | 4,374 | 4,125 | 3,247 | 2,738 | 5,674 | 4,697 | 3,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 898 | 360 | 378 | 360 | 478 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 362 |
| total current liabilities | 898 | 360 | 378 | 360 | 478 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 898 | 360 | 378 | 360 | 478 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 362 |
| net assets | 2,534 | 5,149 | 5,258 | 14,962 | 7,861 | 5,983 | 5,002 | 4,014 | 3,765 | 2,887 | 2,378 | 5,314 | 4,337 | 3,224 |
| total shareholders funds | 2,534 | 5,149 | 5,258 | 14,962 | 7,861 | 5,983 | 5,002 | 4,014 | 3,765 | 2,887 | 2,378 | 5,314 | 4,337 | 3,224 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,615 | -109 | -9,704 | 7,101 | 1,878 | 981 | 988 | 249 | 878 | 509 | -2,936 | 977 | 1,113 | 451 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45 | 180 | 65 | -25 | -20 | 50 | -5 | -50 | 55 | 0 | 0 | -100 | 10 | 90 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 538 | -18 | 18 | -118 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 362 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,032 | -307 | -9,751 | 7,008 | 2,016 | 931 | 993 | 299 | 823 | 509 | -2,936 | 1,077 | 1,101 | 723 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,773 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,032 | -307 | -9,751 | 7,008 | 2,016 | 931 | 993 | 299 | 823 | 509 | -2,936 | 1,077 | 1,101 | 3,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,032 | -307 | -9,751 | 7,008 | 2,016 | 931 | 993 | 299 | 823 | 509 | -2,936 | 1,077 | 1,101 | 3,496 |
forty eight valley road limited Credit Report and Business Information
Forty Eight Valley Road Limited Competitor Analysis
Perform a competitor analysis for forty eight valley road limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
forty eight valley road limited Ownership
FORTY EIGHT VALLEY ROAD LIMITED group structure
Forty Eight Valley Road Limited has no subsidiary companies.
Ultimate parent company
FORTY EIGHT VALLEY ROAD LIMITED
01404631
forty eight valley road limited directors
Forty Eight Valley Road Limited currently has 1 director, Mr Robert Knight serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Knight | 65 years | Dec 2010 | - | Director |
P&L
March 2023turnover
2.8k
+5%
operating profit
-2.6k
+2299%
gross margin
75.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5k
-0.51%
total assets
3.4k
-0.38%
cash
3.2k
-0.39%
net assets
Total assets minus all liabilities
forty eight valley road limited company details
company number
01404631
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1978
age
46
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
flat 4, 48 valley road, bromley, BR2 0HD
accountant
CRANE & PARTNERS
auditor
-
forty eight valley road limited 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 forty eight valley road limited.
forty eight valley road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
