valley dale properties limited
valley dale properties limited Company Information
Company Number
04014535
Next Accounts
Feb 2025
Shareholders
james alexander holcroft keighley
mr barry james minal
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite e10 josephs well, westgate, leeds, LS3 1AB
Website
-valley dale properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY DALE PROPERTIES LIMITED at £597.2k based on a Turnover of £196k and 3.05x industry multiple (adjusted for size and gross margin).
valley dale properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY DALE PROPERTIES LIMITED at £0 based on an EBITDA of £-434.8k and a 6.12x industry multiple (adjusted for size and gross margin).
valley dale properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY DALE PROPERTIES LIMITED at £0 based on Net Assets of £-143k and 1.76x industry multiple (adjusted for liquidity).
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Valley Dale Properties Limited Overview
Valley Dale Properties Limited is a dissolved company that was located in leeds, LS3 1AB with a Companies House number of 04014535. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder was james alexander holcroft keighley with a 29.4% stake. The last turnover for Valley Dale Properties Limited was estimated at £196k.
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Valley Dale Properties Limited Health Check
Pomanda's financial health check has awarded Valley Dale Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £196k, make it smaller than the average company (£545.7k)
£196k - Valley Dale Properties Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.4%)
-13% - Valley Dale Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Valley Dale Properties Limited
63% - Industry AVG
Profitability
an operating margin of -221.9% make it less profitable than the average company (44.1%)
-221.9% - Valley Dale Properties Limited
44.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Valley Dale Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Valley Dale Properties Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£176.1k)
- Valley Dale Properties Limited
£176.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Dale Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 551 days, this is slower than average (38 days)
551 days - Valley Dale Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Dale Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Valley Dale Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (63.5%)
106% - Valley Dale Properties Limited
63.5% - Industry AVG
VALLEY DALE PROPERTIES LIMITED financials
Valley Dale Properties Limited's latest turnover from December 2014 is £196 thousand and the company has net assets of -£143 thousand. According to their latest financial statements, we estimate that Valley Dale Properties Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Turnover | 195,993 | 377,941 | 281,611 | 292,620 | 300,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -434,839 | 349,479 | 269,419 | -35,518 | -143,673 |
| Interest Payable | 109,033 | 177,700 | 126,608 | 86,195 | 50,828 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -543,872 | 171,779 | 142,811 | -121,713 | -194,501 |
| Tax | -14,088 | -35,876 | -34,995 | -16,000 | -15,616 |
| Profit After Tax | -557,960 | 135,903 | 107,816 | -137,713 | -210,117 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -557,960 | 135,903 | 107,816 | -137,713 | -210,117 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -434,839 | 349,479 | 269,419 | -35,518 | -143,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,350,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,350,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 97,916 | 10,815 | 88,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,881 | 20,218 | 199 | 0 | 0 |
| Cash | 4,633 | 3,293 | 12,350 | 75,808 | 873 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,514 | 23,511 | 110,465 | 86,623 | 88,998 |
| total assets | 2,371,514 | 2,983,511 | 3,070,465 | 3,046,623 | 2,888,998 |
| Bank overdraft | 108,184 | 100,560 | 89,383 | 82,494 | 242,860 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,572 | 90,962 | 104,421 | 186,258 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 30,000 | 0 | 30,000 | 30,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 517,023 | 491,110 | 568,085 | 500,199 | 674,225 |
| total current liabilities | 764,779 | 682,632 | 791,889 | 798,951 | 917,085 |
| loans | 1,716,231 | 1,854,415 | 1,971,515 | 2,060,427 | 1,662,955 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 33,500 | 31,500 | 28,000 | 16,000 | 0 |
| total long term liabilities | 1,749,731 | 1,885,915 | 1,999,515 | 2,076,427 | 1,662,955 |
| total liabilities | 2,514,510 | 2,568,547 | 2,791,404 | 2,875,378 | 2,580,040 |
| net assets | -142,996 | 414,964 | 279,061 | 171,245 | 308,958 |
| total shareholders funds | -142,996 | 414,964 | 279,061 | 171,245 | 308,958 |
| Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -434,839 | 349,479 | 269,419 | -35,518 | -143,673 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,088 | -35,876 | -34,995 | -16,000 | -15,616 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,337 | -77,897 | 87,300 | -77,310 | 88,125 |
| Creditors | 18,610 | -13,459 | -81,837 | 186,258 | 0 |
| Accruals and Deferred Income | 25,913 | -76,975 | 67,886 | -174,026 | 674,225 |
| Deferred Taxes & Provisions | 2,000 | 3,500 | 12,000 | 16,000 | 0 |
| Cash flow from operations | -399,067 | 304,566 | 145,173 | 54,024 | 426,811 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -610,000 | 0 | 0 | 160,000 | 2,800,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 30,000 | -30,000 | 0 | 30,000 | 0 |
| Long term loans | -138,184 | -117,100 | -88,912 | 397,472 | 1,662,955 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -109,033 | -177,700 | -126,608 | -86,195 | -50,828 |
| cash flow from financing | -217,217 | -324,800 | -215,520 | 341,277 | 2,131,202 |
| cash and cash equivalents | |||||
| cash | 1,340 | -9,057 | -63,458 | 74,935 | 873 |
| overdraft | 7,624 | 11,177 | 6,889 | -160,366 | 242,860 |
| change in cash | -6,284 | -20,234 | -70,347 | 235,301 | -241,987 |
valley dale properties limited Credit Report and Business Information
Valley Dale Properties Limited Competitor Analysis
Perform a competitor analysis for valley dale properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS3 area or any other competitors across 12 key performance metrics.
valley dale properties limited Ownership
VALLEY DALE PROPERTIES LIMITED group structure
Valley Dale Properties Limited has no subsidiary companies.
Ultimate parent company
VALLEY DALE PROPERTIES LIMITED
04014535
valley dale properties limited directors
Valley Dale Properties Limited currently has 4 directors. The longest serving directors include Mr James Keighley (Jun 2000) and Mr Andrew Murphy (Jun 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Keighley | 60 years | Jun 2000 | - | Director | |
| Mr Andrew Murphy | England | 55 years | Jun 2000 | - | Director |
| Mr David Clayton | 87 years | Jun 2000 | - | Director | |
| Mr Barry Minal | 65 years | Jun 2000 | - | Director |
P&L
December 2014turnover
196k
-48%
operating profit
-434.8k
-224%
gross margin
63%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-143k
-1.34%
total assets
2.4m
-0.21%
cash
4.6k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
valley dale properties limited company details
company number
04014535
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
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
suite e10 josephs well, westgate, leeds, LS3 1AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
valley dale properties 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 4 charges/mortgages relating to valley dale properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
valley dale properties 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 VALLEY DALE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
valley dale properties limited Companies House Filings - See Documents
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