rocky valley limited

3

rocky valley limited Company Information

Share ROCKY VALLEY LIMITED
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MatureSmallDeclining

Company Number

04401370

Registered Address

miles cottage salisbury road, shrewton, salisbury, wiltshire, SP3 4EQ

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Waddy22 Years

Patrick Long12 Years

View All

Shareholders

patrick manuel long 50%

joanna mary alice pearson 50%

rocky valley limited Estimated Valuation

£420.8k

Pomanda estimates the enterprise value of ROCKY VALLEY LIMITED at £420.8k based on a Turnover of £761.8k and 0.55x industry multiple (adjusted for size and gross margin).

rocky valley limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKY VALLEY LIMITED at £0 based on an EBITDA of £-3.2k and a 2.6x industry multiple (adjusted for size and gross margin).

rocky valley limited Estimated Valuation

£855.6k

Pomanda estimates the enterprise value of ROCKY VALLEY LIMITED at £855.6k based on Net Assets of £452.7k and 1.89x industry multiple (adjusted for liquidity).

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Rocky Valley Limited Overview

Rocky Valley Limited is a live company located in salisbury, SP3 4EQ with a Companies House number of 04401370. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2002, it's largest shareholder is patrick manuel long with a 50% stake. Rocky Valley Limited is a mature, small sized company, Pomanda has estimated its turnover at £761.8k with declining growth in recent years.

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Rocky Valley Limited Health Check

Pomanda's financial health check has awarded Rocky Valley Limited 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £761.8k, make it larger than the average company (£253.1k)

£761.8k - Rocky Valley Limited

£253.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)

-10% - Rocky Valley Limited

3.9% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (68.9%)

39.6% - Rocky Valley Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (15.3%)

-0.4% - Rocky Valley Limited

15.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Rocky Valley Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Rocky Valley Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £380.9k, this is more efficient (£55.7k)

£380.9k - Rocky Valley Limited

£55.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (12 days)

112 days - Rocky Valley Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 418 days, this is slower than average (68 days)

418 days - Rocky Valley Limited

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rocky Valley Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rocky Valley Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (53.8%)

53.8% - Rocky Valley Limited

53.8% - Industry AVG

ROCKY VALLEY LIMITED financials

EXPORTms excel logo

Rocky Valley Limited's latest turnover from March 2023 is estimated at £761.8 thousand and the company has net assets of £452.7 thousand. According to their latest financial statements, Rocky Valley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover761,777758,968853,6371,061,6781,032,4301,185,16862,14161,6352,085,6511,479,6101,496,87022,347157,853113,206
Other Income Or Grants00000000000000
Cost Of Sales459,787486,110566,813626,729625,882640,89135,61038,9341,005,911870,551980,93413,758108,74274,579
Gross Profit301,990272,858286,824434,949406,548544,27726,53222,7011,079,741609,059515,9368,58949,11138,628
Admin Expenses305,179239,210262,823427,054430,259-108,82122,99417,9541,107,520621,320519,888-25,55417,08690,014
Operating Profit-3,18933,64824,0017,895-23,711653,0983,5384,747-27,779-12,261-3,95234,14332,025-51,386
Interest Payable000003,6687,7154,356009,41619,30520,27410,385
Interest Receivable000007710121611112013
Pre-Tax Profit-3,18933,64824,0017,895-23,711649,437-4,170401-27,767-12,245-13,35714,84911,771-61,758
Tax0-6,393-4,560-1,5000-123,3930-80000-3,861-3,2960
Profit After Tax-3,18927,25519,4416,395-23,711526,044-4,170321-27,767-12,245-13,35710,9888,475-61,758
Dividends Paid00000000000000
Retained Profit-3,18927,25519,4416,395-23,711526,044-4,170321-27,767-12,245-13,35710,9888,475-61,758
Employee Costs49,51033,64738,552207,574220,738171,73728,91133,090288,027341,856332,85216,38532,20614,369
Number Of Employees22212121222182221121
EBITDA*-3,18933,64824,0017,895-23,711653,0985,3947,222-24,775-11,390-2,86336,19834,522-48,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets745,274748,714734,531723,644728,699724,20144,69746,55348,13742,61443,48544,36949,11651,613
Intangible Assets00000000000000
Investments & Other000000143,022143,022143,022143,022143,022143,022143,022143,022
Debtors (Due After 1 year)00000000000000
Total Fixed Assets745,274748,714734,531723,644728,699724,201187,719189,575191,159185,636186,507187,391192,138194,635
Stock & work in progress00000000000000
Trade Debtors234,159237,087226,327194,279194,567194,38000191,690191,690191,690000
Group Debtors000000191,690191,690000137,008137,258137,258
Misc Debtors1,0019338598027470649576000000
Cash0000002,9082,9511,0523,6652,8541,7222,7065,365
misc current assets0000071800000000
total current assets235,160238,020227,186195,081195,314195,098195,247195,217192,742195,355194,544138,730139,964142,623
total assets980,434986,734961,717918,725924,013919,299382,966384,792383,901380,991381,051326,121332,102337,258
Bank overdraft0000007,0537,090000000
Bank loan00000000000000
Trade Creditors 526,932530,073532,371508,820520,503419,66500320,980263,748209,22517,90080,95679,325
Group/Directors Accounts0000000000060,63400
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000369,475345,960000000
total current liabilities526,932530,073532,371508,820520,503419,665376,528353,050320,980263,748209,22578,53480,95679,325
loans000000105,801126,935000289,732304,279319,541
hp & lease commitments00000000000000
Accruals and Deferred Income78075069069069069000000000
other liabilities0000072,41300158,435184,990227,328000
provisions00000000000000
total long term liabilities78075069069069073,103105,801126,935158,435184,990227,328289,732304,279319,541
total liabilities527,712530,823533,061509,510521,193492,768482,329479,985479,415448,738436,553368,266385,235398,866
net assets452,722455,911428,656409,215402,820426,531-99,363-95,193-95,514-67,747-55,502-42,145-53,133-61,608
total shareholders funds452,722455,911428,656409,215402,820426,531-99,363-95,193-95,514-67,747-55,502-42,145-53,133-61,608
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,18933,64824,0017,895-23,711653,0983,5384,747-27,779-12,261-3,95234,14332,025-51,386
Depreciation0000001,8562,4753,0048711,0892,0552,4973,121
Amortisation00000000000000
Tax0-6,393-4,560-1,5000-123,3930-80000-3,861-3,2960
Stock00000000000000
Debtors-2,86010,83432,105-2339342,041735760054,682-2500137,258
Creditors-3,141-2,29823,551-11,683100,838419,6650-320,98057,23254,523191,325-63,0561,63179,325
Accruals and Deferred Income3060000-368,78523,515345,960000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,44014,18310,887-5,05576,193578,54428,83631,54632,45743,133133,780-30,46932,857-106,198
Investing Activities
capital expenditure3,440-14,183-10,8875,055-4,498-679,5040-891-8,5270-2052,6920-54,734
Change in Investments00000-143,0220000000143,022
cash flow from investments3,440-14,183-10,8875,055-4,498-536,4820-891-8,5270-2052,6920-197,756
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-60,63460,63400
Other Short Term Loans 00000000000000
Long term loans00000-105,801-21,134126,93500-289,732-14,547-15,262319,541
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-72,41372,4130-158,435-26,555-42,338227,328000
share issue00000-1500000000150
interest00000-3,661-7,708-4,3461216-9,405-19,294-20,254-10,372
cash flow from financing0000-72,413-37,199-28,842-35,846-26,543-42,322-132,44326,793-35,516309,319
cash and cash equivalents
cash00000-2,908-431,899-2,6138111,132-984-2,6595,365
overdraft00000-7,053-377,090000000
change in cash000004,145-6-5,191-2,6138111,132-984-2,6595,365

rocky valley 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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Rocky Valley Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rocky valley limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SP3 area or any other competitors across 12 key performance metrics.

rocky valley limited Ownership

ROCKY VALLEY LIMITED group structure

Rocky Valley Limited has 1 subsidiary company.

Ultimate parent company

ROCKY VALLEY LIMITED

04401370

1 subsidiary

ROCKY VALLEY LIMITED Shareholders

patrick manuel long 50%
joanna mary alice pearson 50%

rocky valley limited directors

Rocky Valley Limited currently has 3 directors. The longest serving directors include Mr Stephen Waddy (Mar 2002) and Mr Patrick Long (Aug 2012).

officercountryagestartendrole
Mr Stephen Waddy58 years Mar 2002- Director
Mr Patrick Long60 years Aug 2012- Director
Mrs Joanna Pearson59 years Aug 2012- Director

P&L

March 2023

turnover

761.8k

0%

operating profit

-3.2k

0%

gross margin

39.7%

+10.27%

turnover

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

Balance Sheet

March 2023

net assets

452.7k

-0.01%

total assets

980.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

rocky valley limited company details

company number

04401370

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

March 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

SIMON DAY & CO

auditor

-

address

miles cottage salisbury road, shrewton, salisbury, wiltshire, SP3 4EQ

Bank

-

Legal Advisor

-

rocky valley 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 2 charges/mortgages relating to rocky valley limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

rocky valley limited Companies House Filings - See Documents

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