Pomanda estimates the enterprise value of DEE VALLEY GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dee valley group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEE VALLEY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
dee valley group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEE VALLEY GROUP LIMITED at £0 based on Net Assets of £-276k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dee Valley Group LimitedOverview
Dee Valley Group Limited is a live company located in coventry, CV1 2LZ with a Companies House number of 04316684. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2001, it's largest shareholder is
severn trent water limited
with a 100% stake. Dee Valley Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dee Valley Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dee Valley Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (54.8%)
- - Dee Valley Group Limited
- - Industry AVG
DEE VALLEY GROUP LIMITED financials
EXPORT
Dee Valley Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£276 thousand. According to their latest financial statements, we estimate that Dee Valley Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
23,149,000
24,599,000
23,787,000
22,807,000
22,100,000
21,347,000
20,818,000
Other Income Or Grants
Cost Of Sales
18,789,899
20,175,321
19,646,083
18,925,346
18,295,840
17,625,657
17,192,485
Gross Profit
4,359,101
4,423,679
4,140,917
3,881,654
3,804,160
3,721,343
3,625,515
Admin Expenses
-2,214,899
-3,029,321
-10,154,615
-8,099,346
-7,536,130
-8,021,147
-6,532,021
Operating Profit
6,574,000
7,453,000
14,295,532
11,981,000
11,340,290
11,742,490
10,157,536
Interest Payable
2,605,000
3,264,000
3,503,000
3,388,000
6,324,000
6,242,000
3,919,000
Interest Receivable
275,000
269,000
35,000
161,000
2,519,000
2,470,000
2,527,000
Pre-Tax Profit
-32,388,000
4,244,000
4,458,000
5,098,000
4,032,000
3,421,000
4,002,000
6,563,000
Tax
4,000
411,000
-968,000
566,000
-146,000
505,000
226,000
-1,337,000
Profit After Tax
-32,384,000
4,655,000
3,490,000
5,664,000
3,886,000
3,926,000
4,228,000
5,226,000
Dividends Paid
2,895,000
2,895,000
2,927,000
2,836,000
2,752,000
2,608,000
2,441,000
Retained Profit
-32,384,000
1,760,000
595,000
2,737,000
1,050,000
1,174,000
1,620,000
2,785,000
Employee Costs
4,607,000
5,057,000
5,110,000
4,620,000
4,405,000
4,404,000
5,576,000
Number Of Employees
1
1
1
1
171
167
168
166
159
165
173
EBITDA*
6,574,000
11,958,000
18,829,532
16,515,000
16,429,290
15,263,490
13,678,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
107,212,000
103,999,000
99,637,000
97,868,000
88,665,000
78,261,000
75,444,000
Intangible Assets
5,381,000
5,381,000
5,381,000
5,381,000
5,381,000
5,381,000
5,381,000
Investments & Other
32,365,000
32,365,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
32,365,000
32,365,000
112,593,000
109,380,000
105,018,000
103,249,000
94,046,000
83,642,000
80,825,000
Stock & work in progress
373,000
341,000
355,000
208,000
192,000
154,000
152,000
Trade Debtors
3,477,000
3,461,000
3,283,000
2,880,000
2,694,000
2,605,000
2,448,000
Group Debtors
6,624,000
6,624,000
6,624,000
6,624,000
6,624,000
6,624,000
6,620,000
6,620,000
Misc Debtors
1,559,000
2,412,000
1,869,000
1,886,000
Cash
3,099,000
8,737,000
8,153,000
9,563,000
9,290,000
7,394,000
misc current assets
2,053,000
1,953,000
9,944,000
total current assets
6,624,000
6,624,000
6,624,000
6,624,000
6,624,000
6,624,000
6,620,000
6,620,000
9,002,000
14,492,000
13,582,000
12,800,000
14,861,000
13,918,000
11,880,000
total assets
6,624,000
6,624,000
6,624,000
6,624,000
6,624,000
6,624,000
38,985,000
38,985,000
121,595,000
123,872,000
118,600,000
116,049,000
108,907,000
97,560,000
92,705,000
Bank overdraft
1,263,000
7,391,000
7,639,000
42,000
61,000
Bank loan
1,668,000
Trade Creditors
10,836,000
10,182,000
9,811,000
9,142,000
9,192,000
9,079,000
8,535,000
Group/Directors Accounts
6,900,000
6,900,000
6,900,000
6,900,000
6,900,000
6,900,000
5,656,000
5,630,000
other short term finances
7,543,000
3,429,000
hp & lease commitments
other current liabilities
1,221,000
1,247,000
1,731,000
2,089,000
1,757,000
2,247,000
4,995,000
1,567,000
1,752,000
total current liabilities
6,900,000
6,900,000
6,900,000
6,900,000
6,900,000
6,900,000
6,877,000
6,877,000
13,830,000
19,662,000
19,207,000
18,974,000
14,248,000
12,314,000
13,716,000
loans
104,594,000
103,544,000
101,000,000
97,932,000
94,946,000
90,464,000
86,346,000
hp & lease commitments
Accruals and Deferred Income
9,880,000
8,980,000
8,021,000
7,427,000
6,512,000
other liabilities
provisions
26,660,000
28,142,000
26,876,000
30,330,000
31,814,000
33,860,000
37,418,000
total long term liabilities
75,507,000
74,823,000
71,959,000
71,558,000
69,892,000
62,162,000
61,882,000
total liabilities
6,900,000
6,900,000
6,900,000
6,900,000
6,900,000
6,900,000
6,877,000
6,877,000
89,337,000
94,485,000
91,166,000
90,532,000
84,140,000
74,476,000
75,598,000
net assets
-276,000
-276,000
-276,000
-276,000
-276,000
-276,000
32,108,000
32,108,000
32,258,000
29,387,000
27,434,000
25,517,000
24,767,000
23,084,000
17,107,000
total shareholders funds
-276,000
-276,000
-276,000
-276,000
-276,000
-276,000
32,108,000
32,108,000
32,258,000
29,387,000
27,434,000
25,517,000
24,767,000
23,084,000
17,107,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,574,000
7,453,000
14,295,532
11,981,000
11,340,290
11,742,490
10,157,536
Depreciation
4,505,000
4,534,000
4,534,000
5,089,000
3,521,000
3,521,000
Amortisation
Tax
4,000
411,000
-968,000
566,000
-146,000
505,000
226,000
-1,337,000
Stock
-373,000
32,000
-14,000
147,000
16,000
38,000
2,000
152,000
Debtors
4,000
3,143,000
16,000
178,000
-1,156,000
-667,000
632,000
140,000
4,334,000
Creditors
-10,836,000
654,000
371,000
669,000
-50,000
113,000
544,000
8,535,000
Accruals and Deferred Income
-1,221,000
-26,000
-10,364,000
542,000
1,291,000
104,000
-1,833,000
9,940,000
-185,000
1,752,000
Deferred Taxes & Provisions
-26,660,000
-1,482,000
1,266,000
-3,454,000
-1,484,000
-2,046,000
-3,558,000
37,418,000
Cash flow from operations
-1,221,000
-26,000
-50,630,000
6,651,000
13,754,000
17,723,532
13,653,000
24,271,290
12,148,490
55,560,536
Investing Activities
capital expenditure
112,593,000
-3,213,000
-8,867,000
-6,303,000
-13,737,000
-15,493,000
-6,338,000
-84,346,000
Change in Investments
-32,365,000
32,363,000
2,000
cash flow from investments
32,365,000
80,230,000
-3,213,000
-8,867,000
-6,303,000
-13,737,000
-15,493,000
-6,338,000
-84,348,000
Financing Activities
Bank loans
-1,668,000
1,668,000
Group/Directors Accounts
1,244,000
26,000
5,630,000
Other Short Term Loans
-7,543,000
7,543,000
-3,429,000
3,429,000
Long term loans
-104,594,000
1,050,000
2,544,000
3,068,000
2,986,000
4,482,000
4,118,000
86,346,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,000
1,111,000
1,358,000
-820,000
-300,000
509,000
4,357,000
14,322,000
interest
-2,330,000
-2,995,000
-3,468,000
-3,227,000
-3,805,000
-3,772,000
-1,392,000
cash flow from financing
1,244,000
26,000
-99,114,000
-169,000
907,000
-8,763,000
7,002,000
-482,000
2,942,000
102,705,000
cash and cash equivalents
cash
-3,099,000
-5,638,000
8,737,000
-8,153,000
-1,410,000
273,000
1,896,000
7,394,000
overdraft
-1,263,000
-6,128,000
-248,000
7,597,000
-19,000
61,000
change in cash
-1,836,000
490,000
8,985,000
-15,750,000
-1,391,000
212,000
1,896,000
7,394,000
dee valley group limited 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 dee valley group limited. Get real-time insights into dee valley group limited's credit score, group structure and payment trends.
Perform a competitor analysis for dee valley group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV1 area or any other competitors across 12 key performance metrics.
dee valley group limited Ownership
DEE VALLEY GROUP LIMITED group structure
Dee Valley Group Limited has 2 subsidiary companies.
The sole shareholder of Dee Valley Group Limited is Severn Trent Water Limited.
severn trent water limited
100%
dee valley group limited directors
Dee Valley Group Limited currently has 2 directors.
The longest serving directors include
Mr Robert McPheely (Nov 2017) and
Miss Rachel Martin (Jan 2025).
severn trent centre, st. johns street, coventry, CV1 2LZ
Bank
BARCLAYS BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
dee valley group 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 did not find charges/mortgages relating to dee valley group limited.
dee valley group 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 DEE VALLEY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dee valley group limitedCompanies House Filings - See Documents
