vale estates (marple bridge) limited
vale estates (marple bridge) limited Company Information
Company Number
04716019
Next Accounts
Oct 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
derek joseph gerard mcglynn
julie ann mcglynn
Group Structure
View All
Contact
Registered Address
41 greek street, stockport, cheshire, SK3 8AX
Website
www.valeestates.co.ukvale estates (marple bridge) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE ESTATES (MARPLE BRIDGE) LIMITED at £1.1m based on a Turnover of £483k and 2.21x industry multiple (adjusted for size and gross margin).
vale estates (marple bridge) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE ESTATES (MARPLE BRIDGE) LIMITED at £0 based on an EBITDA of £-29.4k and a 7.76x industry multiple (adjusted for size and gross margin).
vale estates (marple bridge) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE ESTATES (MARPLE BRIDGE) LIMITED at £5.5k based on Net Assets of £3.4k and 1.62x industry multiple (adjusted for liquidity).
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Vale Estates (marple Bridge) Limited Overview
Vale Estates (marple Bridge) Limited is a live company located in cheshire, SK3 8AX with a Companies House number of 04716019. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2003, it's largest shareholder is derek joseph gerard mcglynn with a 50% stake. Vale Estates (marple Bridge) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £483k with low growth in recent years.
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Vale Estates (marple Bridge) Limited Health Check
Pomanda's financial health check has awarded Vale Estates (Marple Bridge) Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £483k, make it smaller than the average company (£941.2k)
- Vale Estates (marple Bridge) Limited
£941.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Vale Estates (marple Bridge) Limited
6.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Vale Estates (marple Bridge) Limited
44.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (9.6%)
- Vale Estates (marple Bridge) Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Vale Estates (marple Bridge) Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Vale Estates (marple Bridge) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £241.5k, this is more efficient (£109.9k)
- Vale Estates (marple Bridge) Limited
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vale Estates (marple Bridge) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (29 days)
- Vale Estates (marple Bridge) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vale Estates (marple Bridge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - Vale Estates (marple Bridge) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (78.2%)
97.5% - Vale Estates (marple Bridge) Limited
78.2% - Industry AVG
VALE ESTATES (MARPLE BRIDGE) LIMITED financials
Vale Estates (Marple Bridge) Limited's latest turnover from January 2024 is estimated at £483 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Vale Estates (Marple Bridge) Limited has 2 employees and maintains cash reserves of £133.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,723 | 2,025 | 2,275 | 2,676 | 916 | 1,078 | 1,269 | 1,493 | 1,756 | 2,066 | 2,431 | 2,860 | 2,098 | 2,468 | 2,567 |
| Intangible Assets | 0 | 65,000 | 70,000 | 75,000 | 80,000 | 85,000 | 90,000 | 95,000 | 100,000 | 105,000 | 110,000 | 115,000 | 120,000 | 60,833 | 65,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,723 | 67,025 | 72,275 | 77,676 | 80,916 | 86,078 | 91,269 | 96,493 | 101,756 | 107,066 | 112,431 | 117,860 | 122,098 | 63,301 | 67,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,186 | 2,783 | 2,771 | 7,204 | 29,979 | 6,324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 0 | 0 | 0 | 0 | 10 | 17,765 | 0 | 0 |
| Cash | 133,587 | 177,575 | 186,429 | 185,262 | 181,368 | 186,864 | 179,661 | 181,891 | 181,814 | 160,978 | 208,284 | 174,636 | 148,274 | 61,008 | 74,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,699 | 178,687 | 187,541 | 186,374 | 182,480 | 187,976 | 180,773 | 181,891 | 181,814 | 166,164 | 211,067 | 177,417 | 173,243 | 90,987 | 80,665 |
| total assets | 136,422 | 245,712 | 259,816 | 264,050 | 263,396 | 274,054 | 272,042 | 278,384 | 283,570 | 273,230 | 323,498 | 295,277 | 295,341 | 154,288 | 148,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,826 | 93,502 | 97,699 | 97,620 | 101,535 | 102,739 | 102,587 | 103,994 | 106,333 | 185,861 | 194,220 | 158,895 | 138,070 | 105,038 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,889 | 61,924 | 65,897 | 66,479 | 64,601 | 70,618 | 69,760 | 72,494 | 83,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,715 | 155,426 | 163,596 | 164,099 | 166,136 | 173,357 | 172,347 | 176,488 | 190,314 | 185,861 | 194,220 | 158,895 | 138,070 | 105,038 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,525 | 52,586 | 58,647 | 0 | 130,354 |
| provisions | 327 | 385 | 432 | 508 | 174 | 205 | 241 | 299 | 351 | 413 | 486 | 465 | 290 | 348 | 334 |
| total long term liabilities | 327 | 385 | 432 | 508 | 174 | 205 | 241 | 299 | 351 | 413 | 47,011 | 53,051 | 58,937 | 348 | 130,688 |
| total liabilities | 133,042 | 155,811 | 164,028 | 164,607 | 166,310 | 173,562 | 172,588 | 176,787 | 190,665 | 186,274 | 241,231 | 211,946 | 197,007 | 105,386 | 130,688 |
| net assets | 3,380 | 89,901 | 95,788 | 99,443 | 97,086 | 100,492 | 99,454 | 101,597 | 92,905 | 86,956 | 82,267 | 83,331 | 98,334 | 48,902 | 17,544 |
| total shareholders funds | 3,380 | 89,901 | 95,788 | 99,443 | 97,086 | 100,492 | 99,454 | 101,597 | 92,905 | 86,956 | 82,267 | 83,331 | 98,334 | 48,902 | 17,544 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 302 | 357 | 401 | 472 | 162 | 191 | 224 | 263 | 310 | 365 | 429 | 504 | 370 | 353 | 454 |
| Amortisation | 833 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,167 | 5,000 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,112 | 0 | -5,186 | 2,403 | 2 | -22,188 | -5,010 | 23,655 | 6,324 |
| Creditors | 6,324 | -4,197 | 79 | -3,915 | -1,204 | 152 | -1,407 | -2,339 | -79,528 | -8,359 | 35,325 | 20,825 | 33,032 | 105,038 | 0 |
| Accruals and Deferred Income | -29,035 | -3,973 | -582 | 1,878 | -6,017 | 858 | -2,734 | -11,487 | 83,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -58 | -47 | -76 | 334 | -31 | -36 | -58 | -52 | -62 | -73 | 21 | 175 | -58 | 14 | 334 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,525 | -6,061 | -6,061 | 58,647 | -130,354 | 130,354 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -43,988 | -8,854 | 1,167 | 3,894 | -5,496 | 7,203 | -2,230 | 77 | 20,836 | -47,306 | 33,648 | 26,362 | 87,266 | -13,333 | 74,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,988 | -8,854 | 1,167 | 3,894 | -5,496 | 7,203 | -2,230 | 77 | 20,836 | -47,306 | 33,648 | 26,362 | 87,266 | -13,333 | 74,341 |
vale estates (marple bridge) limited Credit Report and Business Information
Vale Estates (marple Bridge) Limited Competitor Analysis
Perform a competitor analysis for vale estates (marple bridge) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
vale estates (marple bridge) limited Ownership
VALE ESTATES (MARPLE BRIDGE) LIMITED group structure
Vale Estates (Marple Bridge) Limited has no subsidiary companies.
Ultimate parent company
VALE ESTATES (MARPLE BRIDGE) LIMITED
04716019
vale estates (marple bridge) limited directors
Vale Estates (Marple Bridge) Limited currently has 2 directors. The longest serving directors include Mr Derek McGlynn (Jan 2011) and Mrs Julie McGlynn (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek McGlynn | United Kingdom | 55 years | Jan 2011 | - | Director |
| Mrs Julie McGlynn | United Kingdom | 57 years | Jan 2011 | - | Director |
P&L
January 2024turnover
483k
+27%
operating profit
-30.5k
0%
gross margin
44.6%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.4k
-0.96%
total assets
136.4k
-0.44%
cash
133.6k
-0.25%
net assets
Total assets minus all liabilities
vale estates (marple bridge) limited company details
company number
04716019
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
41 greek street, stockport, cheshire, SK3 8AX
Bank
-
Legal Advisor
-
vale estates (marple bridge) 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 vale estates (marple bridge) limited.
vale estates (marple bridge) limited Companies House Filings - See Documents
| date | description | view/download |
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