Pomanda estimates the enterprise value of WYE VALLEY COUNTRY STORE LTD at £2m based on a Turnover of £4.5m and 0.44x industry multiple (adjusted for size and gross margin).
wye valley country store ltdEstimated Valuation
£538.2k
Pomanda estimates the enterprise value of WYE VALLEY COUNTRY STORE LTD at £538.2k based on an EBITDA of £135.4k and a 3.97x industry multiple (adjusted for size and gross margin).
wye valley country store ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WYE VALLEY COUNTRY STORE LTD at £1.1m based on Net Assets of £377k and 2.8x industry multiple (adjusted for liquidity).
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Wye Valley Country Store LtdOverview
Wye Valley Country Store Ltd is a live company located in monmouth, NP25 5JA with a Companies House number of 04005064. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2000, it's largest shareholder is
alan irvin griffiths
with a 33.3% stake. Wye Valley Country Store Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wye Valley Country Store Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.3m)
£4.5m - Wye Valley Country Store Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (17.9%)
9% - Wye Valley Country Store Ltd
17.9% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Wye Valley Country Store Ltd
44.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.2%)
1.9% - Wye Valley Country Store Ltd
5.2% - Industry AVG
Employees
with 44 employees, this is above the industry average (23)
44 - Wye Valley Country Store Ltd
23 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Wye Valley Country Store Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is equally as efficient (£95.6k)
£102k - Wye Valley Country Store Ltd
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (10 days)
17 days - Wye Valley Country Store Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
105 days - Wye Valley Country Store Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is in line with average (83 days)
99 days - Wye Valley Country Store Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - Wye Valley Country Store Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (64%)
75.8% - Wye Valley Country Store Ltd
64% - Industry AVG
WYE VALLEY COUNTRY STORE LTD financials
EXPORT
Wye Valley Country Store Ltd's latest turnover from May 2024 is estimated at £4.5 million and the company has net assets of £377 thousand. According to their latest financial statements, Wye Valley Country Store Ltd has 44 employees and maintains cash reserves of £266.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
4,487,061
3,991,799
4,129,672
3,446,462
3,022,798
2,145,543
1,850,615
1,247,155
1,105,415
1,082,310
901,986
964,421
634,322
360,969
336,523
Other Income Or Grants
Cost Of Sales
2,492,867
2,272,234
2,358,444
2,069,463
1,705,403
1,203,757
1,039,966
714,154
619,624
611,417
518,352
570,467
371,993
210,205
191,905
Gross Profit
1,994,194
1,719,565
1,771,229
1,376,999
1,317,396
941,786
810,648
533,001
485,791
470,893
383,634
393,955
262,329
150,764
144,618
Admin Expenses
1,910,037
1,646,211
1,604,541
1,286,315
1,270,312
945,007
800,314
521,770
486,660
471,879
381,552
393,938
277,710
132,641
141,984
Operating Profit
84,157
73,354
166,688
90,684
47,084
-3,221
10,334
11,231
-869
-986
2,082
17
-15,381
18,123
2,634
Interest Payable
32,335
43,181
33,746
22,522
14,703
9,366
3,031
1,570
Interest Receivable
12,745
14,766
4,411
312
96
169
291
128
83
76
64
41
42
96
68
Pre-Tax Profit
64,567
44,939
137,353
68,474
32,477
-12,418
7,595
9,789
-786
-910
2,146
57
-15,339
18,219
2,703
Tax
-16,142
-11,235
-26,097
-13,010
-6,171
-1,443
-1,860
-451
-13
-4,737
-757
Profit After Tax
48,425
33,704
111,256
55,464
26,306
-12,418
6,152
7,929
-786
-910
1,695
44
-15,339
13,482
1,946
Dividends Paid
Retained Profit
48,425
33,704
111,256
55,464
26,306
-12,418
6,152
7,929
-786
-910
1,695
44
-15,339
13,482
1,946
Employee Costs
907,182
751,887
571,249
573,254
426,144
334,456
240,874
227,482
223,443
211,611
180,528
188,867
126,804
78,546
76,618
Number Of Employees
44
39
30
32
24
18
14
14
14
13
11
12
8
5
5
EBITDA*
135,429
128,142
175,860
121,683
59,964
11,382
25,702
18,357
20,722
14,812
17,686
12,827
-9,675
20,194
4,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
364,021
341,359
291,341
248,036
232,982
258,417
183,337
168,653
164,575
161,064
142,951
149,048
138,454
127,123
125,204
Intangible Assets
6,667
14,667
22,667
30,667
38,667
Investments & Other
1,200
1,200
1,200
1,200
1,200
Debtors (Due After 1 year)
Total Fixed Assets
365,221
342,559
292,541
249,236
234,182
258,417
183,337
168,653
171,242
175,731
165,618
179,715
177,121
127,123
125,204
Stock & work in progress
681,011
621,459
587,956
414,710
349,120
296,500
202,365
160,250
139,500
131,850
122,781
118,276
93,873
81,253
52,844
Trade Debtors
216,961
243,660
277,793
205,774
151,000
130,106
136,985
71,779
48,689
35,346
21,167
24,186
11,197
3,982
4,130
Group Debtors
Misc Debtors
30,152
26,067
45,018
41,842
59,356
57,053
7,057
3,174
8,398
Cash
266,809
218,696
437,572
444,598
179,164
12,311
32,682
83,864
18,260
15,015
15,206
10,344
5,893
10,849
27,365
misc current assets
total current assets
1,194,933
1,109,882
1,348,339
1,106,924
738,640
495,970
379,089
319,067
214,847
182,211
159,154
152,806
110,963
96,084
84,339
total assets
1,560,154
1,452,441
1,640,880
1,356,160
972,822
754,387
562,426
487,720
386,089
357,942
324,772
332,521
288,084
223,207
209,543
Bank overdraft
65,237
8,601
7,178
Bank loan
116,998
8,601
Trade Creditors
723,106
562,064
721,569
568,979
507,555
341,181
279,361
172,650
154,362
228,989
217,352
225,576
183,303
107,777
107,595
Group/Directors Accounts
5,561
11,338
1,078
3,114
16,121
16,002
66,878
69,182
other short term finances
129,842
123,522
hp & lease commitments
other current liabilities
112,914
86,845
88,036
84,373
36,584
8,528
21,202
110,293
24,572
total current liabilities
971,423
783,769
810,683
656,466
677,258
439,549
376,042
290,121
248,116
228,989
217,352
225,576
183,303
107,777
107,595
loans
95,821
225,663
473,314
490,849
130,563
160,672
34,403
43,069
hp & lease commitments
54,389
71,995
29,077
14,480
25,119
24,781
35,735
27,923
Accruals and Deferred Income
other liabilities
18,819
provisions
61,568
42,486
32,982
25,277
22,417
27,249
12,984
10,731
9,915
9,213
5,590
6,810
4,690
total long term liabilities
211,778
340,144
535,373
516,126
167,460
213,040
72,168
89,535
37,838
28,032
5,590
6,810
4,690
total liabilities
1,183,201
1,123,913
1,346,056
1,172,592
844,718
652,589
448,210
379,656
285,954
257,021
222,942
232,386
187,993
107,777
107,595
net assets
376,953
328,528
294,824
183,568
128,104
101,798
114,216
108,064
100,135
100,921
101,830
100,135
100,091
115,430
101,948
total shareholders funds
376,953
328,528
294,824
183,568
128,104
101,798
114,216
108,064
100,135
100,921
101,830
100,135
100,091
115,430
101,948
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
84,157
73,354
166,688
90,684
47,084
-3,221
10,334
11,231
-869
-986
2,082
17
-15,381
18,123
2,634
Depreciation
51,272
54,788
9,172
30,999
12,880
14,603
15,368
459
13,591
7,798
7,604
4,810
4,373
2,071
2,021
Amortisation
6,667
8,000
8,000
8,000
8,000
1,333
Tax
-16,142
-11,235
-26,097
-13,010
-6,171
-1,443
-1,860
-451
-13
-4,737
-757
Stock
59,552
33,503
173,246
65,590
52,620
94,135
42,115
20,750
7,650
9,069
4,505
24,403
12,620
28,409
52,844
Debtors
-22,614
-53,084
75,195
37,260
23,197
43,117
69,089
17,866
21,741
14,179
-3,019
12,989
7,215
-148
4,130
Creditors
161,042
-159,505
152,590
61,424
166,374
61,820
106,711
18,288
-74,627
11,637
-8,224
42,273
75,526
182
107,595
Accruals and Deferred Income
26,069
-1,191
3,663
47,789
28,056
-12,674
-89,091
85,721
24,572
Deferred Taxes & Provisions
19,082
9,504
7,705
2,860
-4,832
14,265
2,253
816
702
3,623
-1,220
2,120
4,690
Cash flow from operations
288,542
-14,704
65,280
117,896
167,574
-62,459
-67,072
82,706
-58,022
6,824
6,305
19,815
50,706
-12,622
54,519
Investing Activities
capital expenditure
-73,934
-104,806
-52,477
-46,053
12,555
-89,683
-30,052
-4,537
-17,102
-25,911
-1,507
-15,404
-55,704
-3,990
-127,225
Change in Investments
1,200
cash flow from investments
-73,934
-104,806
-52,477
-46,053
11,355
-89,683
-30,052
-4,537
-17,102
-25,911
-1,507
-15,404
-55,704
-3,990
-127,225
Financing Activities
Bank loans
-116,998
108,397
8,601
Group/Directors Accounts
-5,777
10,260
-2,036
-13,007
119
-50,876
66,878
-69,182
69,182
Other Short Term Loans
6,320
123,522
Long term loans
-129,842
-247,651
-17,535
360,286
-30,109
126,269
-8,666
43,069
Hire Purchase and Lease Commitments
-17,606
42,918
29,077
-14,480
-10,639
338
-10,954
7,812
27,923
other long term liabilities
-18,819
18,819
share issue
1
100,002
interest
-19,590
-28,415
-29,335
-22,210
-14,607
-9,197
-2,740
-1,442
83
76
64
41
42
96
68
cash flow from financing
-166,495
-99,366
-19,829
193,591
53,161
75,135
44,518
-19,743
78,369
18,896
64
41
42
96
100,070
cash and cash equivalents
cash
48,113
-218,876
-7,026
265,434
166,853
-20,371
-51,182
65,604
3,245
-191
4,862
4,451
-4,956
-16,516
27,365
overdraft
-65,237
56,636
1,423
7,178
change in cash
48,113
-218,876
-7,026
265,434
232,090
-77,007
-52,605
58,426
3,245
-191
4,862
4,451
-4,956
-16,516
27,365
wye valley country store ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wye valley country store ltd. Get real-time insights into wye valley country store ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wye valley country store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP25 area or any other competitors across 12 key performance metrics.
wye valley country store ltd Ownership
WYE VALLEY COUNTRY STORE LTD group structure
Wye Valley Country Store Ltd has no subsidiary companies.
Ultimate parent company
WYE VALLEY COUNTRY STORE LTD
04005064
WYE VALLEY COUNTRY STORE LTD Shareholders
The largest shareholders in Wye Valley Country Store Ltd include Alan Irvin Griffiths and Barbara Allen Griffiths.
alan irvin griffiths
33.33%
barbara allen griffiths
33.33%
joshua irvin griffiths
33.33%
wye valley country store ltd directors
Wye Valley Country Store Ltd currently has 3 directors.
The longest serving directors include
Mr Alan Griffiths (Jun 2000) and
Mrs Barbara Griffiths (Jun 2000).
47190 - Other retail sale in non-specialised stores
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
ross feeds (monmouth) ltd (February 2012)
accountant
WILDIN (ACCOUNTANTS & AUDITORS) LTD
auditor
-
address
unit 2, wonastow road industrial estate, monmouth, NP25 5JA
Bank
-
Legal Advisor
-
wye valley country store ltd 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 wye valley country store ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
wye valley country store ltd 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 WYE VALLEY COUNTRY STORE LTD. This can take several minutes, an email will notify you when this has completed.
wye valley country store ltdCompanies House Filings - See Documents
