valley business consultants limitedEstimated Valuation
£954.5k
Pomanda estimates the enterprise value of VALLEY BUSINESS CONSULTANTS LIMITED at £954.5k based on a Turnover of £179.7k and 5.31x industry multiple (adjusted for size and gross margin).
valley business consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALLEY BUSINESS CONSULTANTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
valley business consultants limitedEstimated Valuation
£25
Pomanda estimates the enterprise value of VALLEY BUSINESS CONSULTANTS LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valley Business Consultants LimitedOverview
Valley Business Consultants Limited is a live company located in tonypandy, CF40 2SW with a Companies House number of 04547373. It operates in the dormant company sector, SIC Code 99999. Founded in September 2002, it's largest shareholder is
accountants plus ltd
with a 75% stake. Valley Business Consultants Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£179.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Valley Business Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
2 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£8.5m)
£179.7k - Valley Business Consultants Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.5%)
9% - Valley Business Consultants Limited
9.5% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Valley Business Consultants Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valley Business Consultants Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Valley Business Consultants Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Valley Business Consultants Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
£179.7k - Valley Business Consultants Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Business Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Business Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Business Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valley Business Consultants Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valley Business Consultants Limited
- - Industry AVG
VALLEY BUSINESS CONSULTANTS LIMITED financials
EXPORT
Valley Business Consultants Limited's latest turnover from September 2024 is estimated at £179.7 thousand and the company has net assets of £100. According to their latest financial statements, Valley Business Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
179,677
168,337
140,944
137,404
137,563
145,239
128,718
129,320
131,917
27,501
52,651
72,799
88,094
100,659
154,443
Other Income Or Grants
Cost Of Sales
121,595
113,247
95,616
93,010
94,408
100,319
89,137
88,320
90,777
19,063
36,734
50,849
61,677
70,812
108,247
Gross Profit
58,082
55,089
45,328
44,394
43,156
44,920
39,581
41,000
41,140
8,439
15,918
21,950
26,417
29,847
46,196
Admin Expenses
58,082
55,089
45,328
44,394
43,156
44,920
39,581
41,000
42,650
8,441
15,918
21,950
26,417
29,947
46,195
-2,233
Operating Profit
-1,510
-2
-100
1
2,233
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
-1,509
-100
1
2,233
Tax
-625
Profit After Tax
-1,509
-100
1
1,608
Dividends Paid
Retained Profit
-1,509
-100
1
1,608
Employee Costs
42,759
39,721
36,095
35,405
33,922
34,060
32,107
30,702
30,278
30,345
29,622
28,681
29,060
28,891
57,251
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
-1,510
-2
-100
1
2,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,641
8,223
11,507
14,011
16,050
19,474
26,621
Group Debtors
100
100
100
100
100
100
100
100
100
Misc Debtors
Cash
628
1
11
85
misc current assets
total current assets
100
100
100
100
100
100
100
100
100
4,269
8,224
11,507
14,022
16,135
19,474
26,621
total assets
100
100
100
100
100
100
100
100
100
4,269
8,224
11,507
14,022
16,135
19,474
26,621
Bank overdraft
Bank loan
Trade Creditors
2,660
3,522
3,522
2,170
2,800
14,964
14,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,660
3,522
3,522
2,170
2,800
14,964
14,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,093
6,376
10,243
11,726
2,801
9,933
provisions
total long term liabilities
3,093
6,376
10,243
11,726
2,801
9,933
total liabilities
2,660
6,615
9,898
12,413
14,526
17,765
24,913
net assets
100
100
100
100
100
100
100
100
100
1,609
1,609
1,609
1,609
1,609
1,709
1,708
total shareholders funds
100
100
100
100
100
100
100
100
100
1,609
1,609
1,609
1,609
1,609
1,709
1,708
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,510
-2
-100
1
2,233
Depreciation
Amortisation
Tax
-625
Stock
Debtors
-3,541
-4,582
-3,284
-2,504
-2,039
-3,424
-7,147
26,621
Creditors
-2,660
-862
1,352
-630
-12,164
-16
14,980
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-629
3,718
3,284
3,856
1,409
-8,840
7,132
-10,033
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,093
-3,283
-3,867
-1,483
8,925
-7,132
9,933
share issue
100
interest
1
2
cash flow from financing
1
-3,091
-3,283
-3,867
-1,483
8,925
-7,132
10,033
cash and cash equivalents
cash
-628
627
1
-11
-74
85
overdraft
change in cash
-628
627
1
-11
-74
85
valley business consultants 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 valley business consultants limited. Get real-time insights into valley business consultants limited's credit score, group structure and payment trends.
Valley Business Consultants Limited Competitor Analysis
Perform a competitor analysis for valley business consultants limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CF40 area or any other competitors across 12 key performance metrics.
valley business consultants limited Ownership
VALLEY BUSINESS CONSULTANTS LIMITED group structure
Valley Business Consultants Limited has no subsidiary companies.
valley business consultants 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 valley business consultants limited.
valley business consultants 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 BUSINESS CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
valley business consultants limitedCompanies House Filings - See Documents
