valley confirming limited

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valley confirming limited Company Information

Share VALLEY CONFIRMING LIMITED

Company Number

04083300

Shareholders

granville parkinson

samuel brian jones

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

northern assurance buildings, albert square, 9-12 princess street manchester, lancashire, M2 4DN

Website

-

valley confirming limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of VALLEY CONFIRMING LIMITED at £1.6m based on a Turnover of £1.8m and 0.87x industry multiple (adjusted for size and gross margin).

valley confirming limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALLEY CONFIRMING LIMITED at £0 based on an EBITDA of £-135.5k and a 3.07x industry multiple (adjusted for size and gross margin).

valley confirming limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of VALLEY CONFIRMING LIMITED at £3.5m based on Net Assets of £2.7m and 1.29x industry multiple (adjusted for liquidity).

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Valley Confirming Limited Overview

Valley Confirming Limited is a live company located in 9-12 princess street manchester, M2 4DN with a Companies House number of 04083300. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2000, it's largest shareholder is granville parkinson with a 72.2% stake. Valley Confirming Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Valley Confirming Limited Health Check

Pomanda's financial health check has awarded Valley Confirming Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£5.2m)

£1.8m - Valley Confirming Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)

-4% - Valley Confirming Limited

6.6% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (55.8%)

14.4% - Valley Confirming Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (9.3%)

-7.6% - Valley Confirming Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Valley Confirming Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)

£79.9k - Valley Confirming Limited

£79.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£217.6k)

£1.8m - Valley Confirming Limited

£217.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 227 days, this is later than average (32 days)

227 days - Valley Confirming Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (41 days)

31 days - Valley Confirming Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is more than average (38 days)

52 days - Valley Confirming Limited

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 595 weeks, this is more cash available to meet short term requirements (29 weeks)

595 weeks - Valley Confirming Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (68.5%)

4.6% - Valley Confirming Limited

68.5% - Industry AVG

VALLEY CONFIRMING LIMITED financials

EXPORTms excel logo

Valley Confirming Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Valley Confirming Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,788,9941,763,7181,555,2702,041,2102,760,9522,920,0652,940,4653,048,8594,471,1933,943,7776,024,6996,584,8558,885,2978,060,9589,667,523
Other Income Or Grants000000000000000
Cost Of Sales1,531,5851,463,7671,272,2041,656,3142,203,1642,364,8262,317,0312,319,5923,068,1442,749,9964,276,3634,641,5316,365,7485,894,6127,426,097
Gross Profit257,408299,952283,067384,896557,788555,239623,435729,2681,403,0491,193,7821,748,3361,943,3232,519,5492,166,3462,241,426
Admin Expenses393,433-209,230-420,356368,719546,913494,504515,769632,6111,348,9552,380,339-310,8191,807,2312,502,3392,159,7461,486,466
Operating Profit-136,025509,182703,42316,17710,87560,735107,66696,65754,094-1,186,5572,059,155136,09217,2106,600754,960
Interest Payable000000000032,50032,500000
Interest Receivable83,58868,4667,4034585485,0052,5988492,5558,4488,5322,0082,4902,443252
Pre-Tax Profit-52,437577,648710,82616,63511,42365,740110,26497,50656,649-1,178,1092,035,187105,60019,7009,043755,211
Tax0-109,753-135,057-3,161-2,170-12,491-20,950-19,501-11,3300-468,093-25,344-5,122-2,532-211,459
Profit After Tax-52,437467,895575,76913,4749,25353,24989,31478,00545,319-1,178,1091,567,09480,25614,5786,511543,752
Dividends Paid000000000000000
Retained Profit-52,437467,895575,76913,4749,25353,24989,31478,00545,319-1,178,1091,567,09480,25614,5786,511543,752
Employee Costs79,86473,91773,31968,243137,857136,469131,930251,288669,821582,895889,109979,7381,175,8671,175,4331,361,237
Number Of Employees1111222411101517212124
EBITDA*-135,451509,797704,03816,82311,49060,858107,81896,80854,214-1,186,4472,059,235136,09217,2106,600754,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets316051,2201,8352,4811,256145297448410167,9250000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000000193,125193,125
Total Fixed Assets316051,2201,8352,4811,256145297448410167,92500193,125193,125
Stock & work in progress219,040219,040219,040130,000174,929130,00066,926189,425153,003164,2700826,128771,447819,347971,559
Trade Debtors1,112,8981,140,4011,043,1891,337,8381,682,7641,883,3421,818,4581,924,7431,769,2141,537,9982,098,7782,548,9303,402,0983,211,9593,710,745
Group Debtors000000000000000
Misc Debtors00000000001,244,2570000
Cash1,514,1931,670,1091,551,834422,255493,497602,965731,612307,477371,747650,2932,728,947683,980119,238876,633100,627
misc current assets000000000000000
total current assets2,846,1313,029,5502,814,0631,890,0932,351,1902,616,3072,616,9962,421,6452,293,9642,352,5616,071,9824,059,0384,292,7834,907,9394,782,931
total assets2,846,1623,030,1552,815,2831,891,9282,353,6712,617,5632,617,1412,421,9422,294,4122,352,9716,239,9074,059,0384,292,7835,101,0644,976,056
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 132,139263,695516,718169,132644,349917,494970,321864,436795,420878,1303,911,7161,927,0831,807,5802,279,1822,078,678
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities132,139263,695516,718169,132644,349917,494970,321864,436795,420878,1303,911,7161,927,0831,807,5802,279,1822,078,678
loans000000000001,000,000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000019,49140,659086,7581,320,2621,671,5191,753,526
provisions000000000016,0000000
total long term liabilities0000000019,49140,65916,0001,086,7581,320,2621,671,5191,753,526
total liabilities132,139263,695516,718169,132644,349917,494970,321864,436814,911918,7893,927,7163,013,8413,127,8423,950,7013,832,204
net assets2,714,0232,766,4602,298,5651,722,7961,709,3221,700,0691,646,8201,557,5061,479,5011,434,1822,312,1911,045,1971,164,9411,150,3631,143,852
total shareholders funds2,714,0232,766,4602,298,5651,722,7961,709,3221,700,0691,646,8201,557,5061,479,5011,434,1822,312,1911,045,1971,164,9411,150,3631,143,852
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-136,025509,182703,42316,17710,87560,735107,66696,65754,094-1,186,5572,059,155136,09217,2106,600754,960
Depreciation574615615646615123152151120110800000
Amortisation000000000000000
Tax0-109,753-135,057-3,161-2,170-12,491-20,950-19,501-11,3300-468,093-25,344-5,122-2,532-211,459
Stock0089,040-44,92944,92963,074-122,49936,422-11,267164,270-826,12854,681-47,900-152,212971,559
Debtors-27,50397,212-294,649-344,926-200,57864,884-106,285155,529231,216-1,805,037794,105-853,168-2,986-498,7863,903,870
Creditors-131,556-253,023347,586-475,217-273,145-52,827105,88569,016-82,710-3,033,5861,984,633119,503-471,602200,5042,078,678
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000-16,00016,0000000
Cash flow from operations-239,50449,8091,122,176-71,700-108,176-132,418421,537-45,628-259,775-2,595,2663,623,7981,028,738-408,628855,570-2,253,250
Investing Activities
capital expenditure0000-1,840-1,23400-158167,405-168,0050000
Change in Investments000000000000000
cash flow from investments0000-1,840-1,23400-158167,405-168,0050000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-1,000,0001,000,000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-19,491-21,16840,659-86,758-1,233,504-351,257-82,0071,753,526
share issue000000000300,100-300,100-200,00000600,100
interest83,58868,4667,4034585485,0052,5988492,5558,448-23,968-30,4922,4902,443252
cash flow from financing83,58868,4667,4034585485,0052,598-18,642-18,613349,207-1,410,826-463,996-348,767-79,5642,353,878
cash and cash equivalents
cash-155,916118,2751,129,579-71,242-109,468-128,647424,135-64,270-278,546-2,078,6542,044,967564,742-757,395776,006100,627
overdraft000000000000000
change in cash-155,916118,2751,129,579-71,242-109,468-128,647424,135-64,270-278,546-2,078,6542,044,967564,742-757,395776,006100,627

valley confirming limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Valley Confirming Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valley confirming limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

valley confirming limited Ownership

VALLEY CONFIRMING LIMITED group structure

Valley Confirming Limited has no subsidiary companies.

Ultimate parent company

VALLEY CONFIRMING LIMITED

04083300

VALLEY CONFIRMING LIMITED Shareholders

granville parkinson 72.22%
samuel brian jones 27.78%

valley confirming limited directors

Valley Confirming Limited currently has 1 director, Mr Granville Parkinson serving since Oct 2000.

officercountryagestartendrole
Mr Granville Parkinson64 years Oct 2000- Director

P&L

March 2024

turnover

1.8m

+1%

operating profit

-136k

0%

gross margin

14.4%

-15.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.7m

-0.02%

total assets

2.8m

-0.06%

cash

1.5m

-0.09%

net assets

Total assets minus all liabilities

valley confirming limited company details

company number

04083300

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Audited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

northern assurance buildings, albert square, 9-12 princess street manchester, lancashire, M2 4DN

Bank

-

Legal Advisor

-

valley confirming 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 11 charges/mortgages relating to valley confirming limited. Currently there are 8 open charges and 3 have been satisfied in the past.

valley confirming 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 CONFIRMING LIMITED. This can take several minutes, an email will notify you when this has completed.

valley confirming limited Companies House Filings - See Documents

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