valley industrial services limited
valley industrial services limited Company Information
Company Number
01804158
Website
valleyindustrialservices.comRegistered Address
11 coopers yard curran road, cardiff, CF10 5NB
Industry
Specialised cleaning services
Telephone
-
Next Accounts Due
3434 days late
Group Structure
View All
Shareholders
mr p. jones 56.9%
mrs a. jones 43.1%
valley industrial services limited Estimated Valuation
The estimated valuation range for valley industrial services limited, derived from financial data as of February 2013 and the most recent industry multiples, is between £1.2m to £10.3m
valley industrial services limited Estimated Valuation
The estimated valuation range for valley industrial services limited, derived from financial data as of February 2013 and the most recent industry multiples, is between £1.2m to £10.3m
valley industrial services limited Estimated Valuation
The estimated valuation range for valley industrial services limited, derived from financial data as of February 2013 and the most recent industry multiples, is between £1.2m to £10.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Valley Industrial Services Limited Overview
Valley Industrial Services Limited is a live company located in cardiff, CF10 5NB with a Companies House number of 01804158. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in March 1984, it's largest shareholder is mr p. jones with a 56.9% stake. Valley Industrial Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Valley Industrial Services Limited Health Check
Pomanda's financial health check has awarded Valley Industrial Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£340.2k)
- Valley Industrial Services Limited
£340.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)
- Valley Industrial Services Limited
7.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (43.7%)
- Valley Industrial Services Limited
43.7% - Industry AVG
Profitability
an operating margin of 97.5% make it more profitable than the average company (5.5%)
- Valley Industrial Services Limited
5.5% - Industry AVG
Employees
with 25 employees, this is below the industry average (149)
- Valley Industrial Services Limited
149 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Valley Industrial Services Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is more efficient (£49.8k)
- Valley Industrial Services Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (48 days)
- Valley Industrial Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (28 days)
- Valley Industrial Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valley Industrial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 440 weeks, this is more cash available to meet short term requirements (17 weeks)
440 weeks - Valley Industrial Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (67.9%)
8.9% - Valley Industrial Services Limited
67.9% - Industry AVG
valley industrial services limited Credit Report and Business Information
Valley Industrial Services Limited Competitor Analysis
Perform a competitor analysis for valley industrial services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
valley industrial services limited Ownership
VALLEY INDUSTRIAL SERVICES LIMITED group structure
Valley Industrial Services Limited has no subsidiary companies.
Ultimate parent company
VALLEY INDUSTRIAL SERVICES LIMITED
01804158
valley industrial services limited directors
Valley Industrial Services Limited currently has 3 directors. The longest serving directors include Mr Philip Jones (Dec 1990) and Mrs Ann Jones (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jones | 70 years | Dec 1990 | - | Director | |
| Mrs Ann Jones | 67 years | Sep 2005 | - | Director | |
| Mrs Ann Jones | 67 years | Sep 2005 | - | Director |
VALLEY INDUSTRIAL SERVICES LIMITED financials
Valley Industrial Services Limited's latest turnover from February 2013 is estimated at £2.2 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Valley Industrial Services Limited has 25 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 216,635 | 226,457 | 236,665 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 216,635 | 226,457 | 236,665 |
| Stock & work in progress | 0 | 141,147 | 432,169 | 188,705 |
| Trade Debtors | 446,868 | 660,188 | 470,864 | 259,125 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,358,967 | 1,158,594 | 496,923 | 552,266 |
| misc current assets | 0 | 2 | 2 | 2 |
| total current assets | 1,805,835 | 1,959,931 | 1,399,958 | 1,000,098 |
| total assets | 1,805,835 | 2,176,566 | 1,626,415 | 1,236,763 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 160,300 | 794,113 | 542,049 | 422,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 160,300 | 794,113 | 542,049 | 422,879 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 18,756 |
| provisions | 0 | 13,104 | 17,558 | 6,479 |
| total long term liabilities | 0 | 13,104 | 17,558 | 25,235 |
| total liabilities | 160,300 | 807,217 | 559,607 | 448,114 |
| net assets | 1,645,535 | 1,369,349 | 1,066,808 | 788,649 |
| total shareholders funds | 1,645,535 | 1,369,349 | 1,066,808 | 788,649 |
| Feb 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 48,500 | 25,947 | 27,823 | 20,503 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -291,022 | 243,464 | 188,705 |
| Debtors | 446,868 | 189,324 | 211,739 | 259,125 |
| Creditors | 160,300 | 252,064 | 119,170 | 422,879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,454 | 11,079 | 6,479 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -18,756 | 18,756 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,358,967 | 661,671 | -55,343 | 552,266 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,358,967 | 661,671 | -55,343 | 552,266 |
P&L
February 2013turnover
2.2m
0%
operating profit
2.2m
0%
gross margin
33.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2013net assets
1.6m
0%
total assets
1.8m
0%
cash
1.4m
0%
net assets
Total assets minus all liabilities
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valley industrial services limited company details
company number
01804158
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
March 1984
age
40
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
11 coopers yard curran road, cardiff, CF10 5NB
last accounts submitted
February 2013
valley industrial services 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 valley industrial services limited.
valley industrial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
