Pomanda estimates the enterprise value of TWIN VALLEY HOMES at £234.5m based on a Turnover of £30.2m and 7.77x industry multiple (adjusted for size and gross margin).
twin valley homesEstimated Valuation
£154.9m
Pomanda estimates the enterprise value of TWIN VALLEY HOMES at £154.9m based on an EBITDA of £11.5m and a 13.49x industry multiple (adjusted for size and gross margin).
twin valley homesEstimated Valuation
£33.8m
Pomanda estimates the enterprise value of TWIN VALLEY HOMES at £33.8m based on Net Assets of £18.9m and 1.79x industry multiple (adjusted for liquidity).
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Twin Valley HomesOverview
Twin Valley Homes is a converted/closed company that was located in blackburn, BB1 1JD with a Companies House number of 04072887. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2000, it's largest shareholder was
unknown.
The last turnover for Twin Valley Homes was estimated at £30.2m.
Pomanda's financial health check has awarded Twin Valley Homes a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £30.2m, make it larger than the average company (£476.5k)
£30.2m - Twin Valley Homes
£476.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twin Valley Homes
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Twin Valley Homes
70.8% - Industry AVG
Profitability
an operating margin of 22.8% make it less profitable than the average company (35.5%)
22.8% - Twin Valley Homes
35.5% - Industry AVG
Employees
with 326 employees, this is above the industry average (9)
326 - Twin Valley Homes
9 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£25.6k)
£29k - Twin Valley Homes
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£135.5k)
£92.6k - Twin Valley Homes
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (20 days)
11 days - Twin Valley Homes
20 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (55 days)
32 days - Twin Valley Homes
55 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (107 days)
3 days - Twin Valley Homes
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Twin Valley Homes
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (70.8%)
86.1% - Twin Valley Homes
70.8% - Industry AVG
TWIN VALLEY HOMES financials
EXPORT
Twin Valley Homes's latest turnover from March 2012 is £30.2 million and the company has net assets of £18.9 million. According to their latest financial statements, Twin Valley Homes has 326 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2012
Mar 2011
Mar 2010
Turnover
30,197,000
29,466,000
29,189,000
Other Income Or Grants
Cost Of Sales
8,816,995
8,844,742
7,807,170
Gross Profit
21,380,005
20,621,258
21,381,830
Admin Expenses
14,502,005
12,065,258
17,072,830
Operating Profit
6,878,000
8,556,000
4,309,000
Interest Payable
4,443,000
4,937,000
5,013,000
Interest Receivable
10,000
11,000
12,000
Pre-Tax Profit
2,639,000
3,857,000
-337,000
Tax
Profit After Tax
2,639,000
3,857,000
-337,000
Dividends Paid
Retained Profit
2,639,000
3,857,000
-337,000
Employee Costs
9,462,000
9,661,000
9,641,000
Number Of Employees
326
324
321
EBITDA*
11,482,000
12,936,000
5,243,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
125,319,000
118,244,000
57,451,000
Intangible Assets
Investments & Other
2,500,000
Debtors (Due After 1 year)
Total Fixed Assets
127,819,000
118,244,000
57,451,000
Stock & work in progress
93,000
90,000
3,043,000
Trade Debtors
974,000
612,000
726,000
Group Debtors
Misc Debtors
2,369,000
317,000
282,000
Cash
1,749,000
1,947,000
3,689,000
misc current assets
3,128,000
2,788,000
total current assets
8,313,000
5,754,000
7,740,000
total assets
136,132,000
123,998,000
65,191,000
Bank overdraft
Bank loan
Trade Creditors
791,000
2,271,000
2,691,000
Group/Directors Accounts
other short term finances
hp & lease commitments
171,000
164,000
157,000
other current liabilities
1,750,000
648,000
1,614,000
total current liabilities
2,712,000
3,083,000
4,462,000
loans
100,000,000
90,500,000
90,500,000
hp & lease commitments
1,533,000
1,705,000
1,869,000
Accruals and Deferred Income
other liabilities
2,086,000
1,781,000
2,369,000
provisions
total long term liabilities
114,554,000
101,642,000
108,227,000
total liabilities
117,266,000
104,725,000
112,689,000
net assets
18,866,000
19,273,000
-47,498,000
total shareholders funds
18,866,000
19,273,000
-47,498,000
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,878,000
8,556,000
4,309,000
Depreciation
4,604,000
4,380,000
934,000
Amortisation
Tax
Stock
3,000
-2,953,000
3,043,000
Debtors
2,414,000
-79,000
1,008,000
Creditors
-1,480,000
-420,000
2,691,000
Accruals and Deferred Income
1,102,000
-966,000
1,614,000
Deferred Taxes & Provisions
Cash flow from operations
8,687,000
14,582,000
5,497,000
Investing Activities
capital expenditure
-11,679,000
-65,173,000
-5,075,000
Change in Investments
2,500,000
cash flow from investments
-14,179,000
-65,173,000
-5,075,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
9,500,000
90,500,000
Hire Purchase and Lease Commitments
-165,000
-157,000
2,026,000
other long term liabilities
305,000
-588,000
2,369,000
share issue
-3,046,000
62,914,000
-47,161,000
interest
-4,433,000
-4,926,000
-5,001,000
cash flow from financing
2,161,000
57,243,000
42,733,000
cash and cash equivalents
cash
-198,000
-1,742,000
3,689,000
overdraft
change in cash
-198,000
-1,742,000
3,689,000
twin valley homes 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 twin valley homes. Get real-time insights into twin valley homes's credit score, group structure and payment trends.
Perform a competitor analysis for twin valley homes by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BB1 area or any other competitors across 12 key performance metrics.
twin valley homes Ownership
TWIN VALLEY HOMES group structure
Twin Valley Homes has no subsidiary companies.
Ultimate parent company
TWIN VALLEY HOMES
04072887
TWIN VALLEY HOMES Shareholders
The sole shareholder of Twin Valley Homes is -.
-
-
twin valley homes directors
Twin Valley Homes currently has 11 directors.
The longest serving directors include
Mrs Irene Heaney (Jul 2007) and
Mr Colin Duckworth (Jul 2007).
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 twin valley homes.
twin valley homes 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.
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twin valley homesCompanies House Filings - See Documents
