tame valley limited
tame valley limited Company Information
Company Number
03056124
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
pugh davies co ltd
Group Structure
View All
Contact
Registered Address
1 tabley mews, off stamford street, altrincham, WA14 1DA
tame valley limited Estimated Valuation
Pomanda estimates the enterprise value of TAME VALLEY LIMITED at £24.4k based on a Turnover of £7.2k and 3.39x industry multiple (adjusted for size and gross margin).
tame valley limited Estimated Valuation
Pomanda estimates the enterprise value of TAME VALLEY LIMITED at £329.8k based on an EBITDA of £47.2k and a 6.99x industry multiple (adjusted for size and gross margin).
tame valley limited Estimated Valuation
Pomanda estimates the enterprise value of TAME VALLEY LIMITED at £255k based on Net Assets of £146.8k and 1.74x industry multiple (adjusted for liquidity).
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Tame Valley Limited Overview
Tame Valley Limited is a live company located in altrincham, WA14 1DA with a Companies House number of 03056124. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1995, it's largest shareholder is pugh davies co ltd with a 100% stake. Tame Valley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.
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Tame Valley Limited Health Check
Pomanda's financial health check has awarded Tame Valley 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 £7.2k, make it smaller than the average company (£800k)
- Tame Valley Limited
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (2.1%)
- Tame Valley Limited
2.1% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Tame Valley Limited
72.1% - Industry AVG
Profitability
an operating margin of 656.8% make it more profitable than the average company (28.5%)
- Tame Valley Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tame Valley Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Tame Valley Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£174k)
- Tame Valley Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tame Valley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (35 days)
- Tame Valley Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tame Valley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Tame Valley Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (68.2%)
75% - Tame Valley Limited
68.2% - Industry AVG
TAME VALLEY LIMITED financials
Tame Valley Limited's latest turnover from April 2023 is estimated at £7.2 thousand and the company has net assets of £146.8 thousand. According to their latest financial statements, we estimate that Tame Valley Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 582,122 | 582,122 | 582,122 | 582,122 | 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 | 582,122 | 582,122 | 582,122 | 582,122 | 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 | 0 | 82 | 40,890 | 15,604 | 0 | 0 | 0 | 0 | 102,289 | 1,174,506 | 1,175,339 | 1,365,334 | 1,175,159 | 1,185,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 25,143 | 25,216 | 25,216 | 25,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,864 | 1,414 | 1,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,166 | 3,843 | 7,660 | 986 | 82 | 81 | 154 | 234 | 781 | 864 | 137 | 254 | 453 | 364 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,030 | 5,339 | 50,234 | 16,590 | 25,225 | 25,297 | 25,370 | 25,450 | 103,070 | 1,175,370 | 1,175,476 | 1,365,588 | 1,175,612 | 1,186,035 |
| total assets | 586,152 | 587,461 | 632,356 | 598,712 | 25,225 | 25,297 | 25,370 | 25,450 | 103,070 | 1,175,370 | 1,175,476 | 1,365,588 | 1,175,612 | 1,186,035 |
| 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 | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,783 | 0 | 0 | 190,035 | 0 | 0 |
| Group/Directors Accounts | 415,524 | 456,152 | 538,070 | 532,362 | 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 | 21,286 | 19,987 | 17,756 | 14,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 439,330 | 476,139 | 555,826 | 547,300 | 0 | 0 | 0 | 0 | 77,783 | 0 | 0 | 190,035 | 0 | 0 |
| 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 | 439,330 | 476,139 | 555,826 | 547,300 | 0 | 0 | 0 | 0 | 77,783 | 0 | 0 | 190,035 | 0 | 0 |
| net assets | 146,822 | 111,322 | 76,530 | 51,412 | 25,225 | 25,297 | 25,370 | 25,450 | 25,287 | 1,175,370 | 1,175,476 | 1,175,553 | 1,175,612 | 1,186,035 |
| total shareholders funds | 146,822 | 111,322 | 76,530 | 51,412 | 25,225 | 25,297 | 25,370 | 25,450 | 25,287 | 1,175,370 | 1,175,476 | 1,175,553 | 1,175,612 | 1,186,035 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 368 | -41,078 | 26,970 | -9,539 | -73 | 0 | 0 | -77,073 | -1,072,217 | -833 | -189,995 | 190,175 | -10,512 | 1,185,671 |
| Creditors | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | -77,783 | 77,783 | 0 | -190,035 | 190,035 | 0 | 0 |
| Accruals and Deferred Income | 1,299 | 2,231 | 2,818 | 14,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 582,122 | 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 | -40,628 | -81,918 | 5,708 | 532,362 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,677 | -3,817 | 6,674 | 904 | 1 | -73 | -80 | -547 | -83 | 727 | -117 | -199 | 89 | 364 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,677 | -3,817 | 6,674 | 904 | 1 | -73 | -80 | -547 | -83 | 727 | -117 | -199 | 89 | 364 |
tame valley limited Credit Report and Business Information
Tame Valley Limited Competitor Analysis
Perform a competitor analysis for tame valley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
tame valley limited Ownership
TAME VALLEY LIMITED group structure
Tame Valley Limited has no subsidiary companies.
tame valley limited directors
Tame Valley Limited currently has 4 directors. The longest serving directors include Mr Andrew Joseph (Jun 1995) and Mr Jonathan Joseph (Jun 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Joseph | United Kingdom | 61 years | Jun 1995 | - | Director |
| Mr Jonathan Joseph | 77 years | Jun 1995 | - | Director | |
| Mr Jonathan Joseph | 77 years | Jun 1995 | - | Director | |
| Mr Michael Joseph | United Kingdom | 34 years | Mar 2024 | - | Director |
P&L
April 2023turnover
7.2k
+740%
operating profit
47.2k
0%
gross margin
72.1%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
146.8k
+0.32%
total assets
586.2k
0%
cash
2.2k
-0.44%
net assets
Total assets minus all liabilities
tame valley limited company details
company number
03056124
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1995
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
pugh davies (tamworth) limited (April 2003)
tannock hill limited (June 1995)
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
address
1 tabley mews, off stamford street, altrincham, WA14 1DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tame valley 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 found 2 charges/mortgages relating to tame valley limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tame valley limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TAME VALLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
tame valley limited Companies House Filings - See Documents
| date | description | view/download |
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