Pomanda estimates the enterprise value of VALUE HOUSE STORES LIMITED at £904.3k based on a Turnover of £2.1m and 0.42x industry multiple (adjusted for size and gross margin).
value house stores limitedEstimated Valuation
£161.3k
Pomanda estimates the enterprise value of VALUE HOUSE STORES LIMITED at £161.3k based on an EBITDA of £39.8k and a 4.06x industry multiple (adjusted for size and gross margin).
value house stores limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of VALUE HOUSE STORES LIMITED at £4.5m based on Net Assets of £1.5m and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Value House Stores LimitedOverview
Value House Stores Limited is a live company located in bideford, EX39 3HN with a Companies House number of 04728150. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2003, it's largest shareholder is
brian john ford
with a 33.3% stake. Value House Stores Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Value House Stores Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.3m)
£2.1m - Value House Stores Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (20.2%)
3% - Value House Stores Limited
20.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Value House Stores Limited
44.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
-0.9% - Value House Stores Limited
5.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (23)
49 - Value House Stores Limited
23 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
£21.2k - Value House Stores Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£93.3k)
£43.8k - Value House Stores Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Value House Stores Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Value House Stores Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 280 days, this is more than average (83 days)
280 days - Value House Stores Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (28 weeks)
83 weeks - Value House Stores Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (61.8%)
21.1% - Value House Stores Limited
61.8% - Industry AVG
VALUE HOUSE STORES LIMITED financials
EXPORT
Value House Stores Limited's latest turnover from July 2024 is estimated at £2.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Value House Stores Limited has 49 employees and maintains cash reserves of £642.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Aug 2022
Aug 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Aug 2010
Sep 2009
Turnover
2,148,112
2,307,626
1,926,925
1,993,069
2,184,694
2,222,408
1,889,924
2,031,508
2,953,219
5,665,083
7,188,882
6,229,457
5,866,108
7,741,071
8,961,440
9,086,265
Other Income Or Grants
Cost Of Sales
1,186,006
1,319,362
1,109,677
1,210,141
1,232,561
1,246,055
1,064,758
1,161,567
1,666,130
4,113,304
5,656,452
4,663,215
4,661,717
6,264,479
7,458,127
7,554,686
Gross Profit
962,106
988,264
817,248
782,928
952,133
976,353
825,166
869,941
1,287,089
1,551,779
1,532,430
1,566,242
1,204,391
1,476,592
1,503,313
1,531,579
Admin Expenses
981,025
1,055,753
594,229
266,642
711,240
779,058
1,530,861
845,883
1,184,170
1,862,547
1,378,578
1,449,253
1,198,417
1,373,876
1,518,649
1,675,354
Operating Profit
-18,919
-67,489
223,019
516,286
240,893
197,295
-705,695
24,058
102,919
-310,768
153,852
116,989
5,974
102,716
-15,336
-143,775
Interest Payable
1,258
2,117
4,801
13,117
22,774
30,984
40,460
10,893
13,849
17,261
28,618
28,346
26,650
41,657
Interest Receivable
32,138
33,916
10,229
858
674
3,753
2,507
1,123
1,764
18
89
88
78
161
58
4,859
Pre-Tax Profit
13,219
-33,573
231,990
515,027
236,765
187,931
-725,962
-5,802
64,223
-321,643
140,092
171,229
318,444
74,531
-41,928
-180,573
Tax
-3,305
-44,078
-97,855
-44,985
-35,707
-12,844
-24,185
-20,302
-8,810
2,775
-25,171
-31,350
-89,163
Profit After Tax
9,914
-33,573
187,912
417,172
191,780
152,224
-725,962
-5,802
51,378
-345,828
119,790
162,419
321,219
49,360
-73,278
-269,736
Dividends Paid
Retained Profit
9,914
-33,573
187,912
417,172
191,780
152,224
-725,962
-5,802
51,378
-345,828
119,790
162,419
321,219
49,360
-73,278
-269,736
Employee Costs
1,037,518
1,004,013
894,895
1,056,938
1,030,136
1,057,215
946,960
893,681
830,988
843,077
775,560
826,879
893,284
900,702
921,267
849,795
Number Of Employees
49
52
47
59
58
58
54
55
52
49
54
54
54
59
66
38
EBITDA*
39,763
-13,125
240,582
529,888
255,895
209,212
-695,075
34,678
112,339
-301,550
182,668
171,704
57,574
155,149
-4,425
-13,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Aug 2022
Aug 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Aug 2010
Sep 2009
Tangible Assets
71,239
104,973
60,761
29,309
30,117
43,563
26,480
37,100
47,720
47,540
56,758
85,574
138,589
851,319
560,302
498,856
Intangible Assets
Investments & Other
228,554
211,042
220,729
205,357
Debtors (Due After 1 year)
Total Fixed Assets
299,793
316,015
281,490
234,666
30,117
43,563
26,480
37,100
47,720
47,540
56,758
85,574
138,589
851,319
560,302
498,856
Stock & work in progress
910,033
906,827
884,886
767,751
548,505
665,979
561,077
596,242
647,775
772,562
716,546
695,073
760,129
831,566
705,679
405,792
Trade Debtors
843
498
874
710
2,916
1,736
3,405
2,732
130,419
64,916
83,460
197,839
29,297
222,627
726,261
2,216,032
Group Debtors
856,464
852,896
1,002,036
1,564,162
1,411,325
1,240,304
1,141,170
655,179
Misc Debtors
43,855
39,851
45,819
25,809
64,644
81,002
148,318
154,506
159,085
156,668
191,392
163,377
149,262
139,702
169,657
145,973
Cash
642,187
582,111
774,512
862,055
853,212
495,189
505,571
497,062
401,529
303,916
207,331
405,370
984,950
262,924
679,951
misc current assets
total current assets
1,596,918
1,529,287
1,706,091
1,656,325
1,469,277
1,243,906
1,218,371
2,107,006
2,191,704
2,300,098
2,762,891
2,872,984
3,163,942
2,597,989
2,936,727
2,767,797
total assets
1,896,711
1,845,302
1,987,581
1,890,991
1,499,394
1,287,469
1,244,851
2,144,106
2,239,424
2,347,638
2,819,649
2,958,558
3,302,531
3,449,308
3,497,029
3,266,653
Bank overdraft
9,023
61,696
Bank loan
Trade Creditors
152,128
163,970
166,305
214,381
245,581
208,748
148,643
231,856
134,823
174,686
141,606
114,566
136,296
94,647
227,982
96,238
Group/Directors Accounts
1,050
100
100
1,135,064
465,964
438,209
1,527,974
other short term finances
34,699
34,699
113,699
265,925
434,806
556,666
688,251
837,684
971,898
461,964
1,113,250
1,113,250
hp & lease commitments
11,250
15,000
16,167
15,917
15,917
other current liabilities
247,802
194,612
301,886
310,433
304,808
233,473
259,981
181,180
245,869
234,013
243,743
384,018
228,650
330,185
515,901
290,865
total current liabilities
400,980
358,582
468,191
559,513
585,088
564,943
674,549
847,842
937,358
1,096,950
1,223,133
1,481,832
1,976,974
2,020,213
2,311,259
1,992,690
loans
21,092
hp & lease commitments
11,250
26,250
41,650
56,566
Accruals and Deferred Income
other liabilities
provisions
903
total long term liabilities
903
11,250
47,342
41,650
56,566
total liabilities
400,980
359,485
468,191
559,513
585,088
564,943
674,549
847,842
937,358
1,096,950
1,223,133
1,481,832
1,988,224
2,067,555
2,352,909
2,049,256
net assets
1,495,731
1,485,817
1,519,390
1,331,478
914,306
722,526
570,302
1,296,264
1,302,066
1,250,688
1,596,516
1,476,726
1,314,307
1,381,753
1,144,120
1,217,397
total shareholders funds
1,495,731
1,485,817
1,519,390
1,331,478
914,306
722,526
570,302
1,296,264
1,302,066
1,250,688
1,596,516
1,476,726
1,314,307
1,381,753
1,144,120
1,217,397
Jul 2024
Jul 2023
Aug 2022
Aug 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Aug 2010
Sep 2009
Operating Activities
Operating Profit
-18,919
-67,489
223,019
516,286
240,893
197,295
-705,695
24,058
102,919
-310,768
153,852
116,989
5,974
102,716
-15,336
-143,775
Depreciation
58,682
54,364
17,563
13,602
15,002
11,917
10,620
10,620
9,420
9,218
28,816
54,715
51,600
52,433
10,911
130,093
Amortisation
Tax
-3,305
-44,078
-97,855
-44,985
-35,707
-12,844
-24,185
-20,302
-8,810
2,775
-25,171
-31,350
-89,163
Stock
3,206
21,941
117,135
219,246
-117,474
104,902
-35,165
-51,533
-124,787
56,016
21,473
-65,056
-71,437
125,887
299,887
405,792
Debtors
4,349
-6,344
20,174
-41,041
-15,178
-68,985
-861,979
-128,698
-81,220
-615,394
66,473
353,678
-84,636
-47,598
-810,908
2,362,005
Creditors
-11,842
-2,335
-48,076
-31,200
36,833
60,105
-83,213
97,033
-39,863
33,080
27,040
-21,730
41,649
-133,335
131,744
96,238
Accruals and Deferred Income
53,190
-107,274
-8,547
5,625
71,335
-26,508
78,801
-64,689
11,856
-9,730
-140,275
155,368
-101,535
-185,716
225,036
290,865
Deferred Taxes & Provisions
-903
903
Cash flow from operations
69,348
-137,428
2,572
228,253
451,730
171,185
197,657
247,253
277,495
256,993
-38,815
7,910
156,536
-267,362
832,026
-2,483,539
Investing Activities
capital expenditure
-24,948
-98,576
-49,015
-12,794
-1,556
-29,000
-9,600
-1,700
661,130
-161,592
-72,357
Change in Investments
17,512
-9,687
15,372
205,357
cash flow from investments
-42,460
-88,889
-64,387
-218,151
-1,556
-29,000
-9,600
-1,700
661,130
-161,592
-72,357
Financing Activities
Bank loans
Group/Directors Accounts
1,050
-100
-1,134,964
669,100
27,755
-1,089,765
1,527,974
Other Short Term Loans
-34,699
-79,000
-152,226
-168,881
-121,860
-131,585
-149,433
-134,214
509,934
-651,286
1,113,250
Long term loans
-21,092
21,092
Hire Purchase and Lease Commitments
-11,250
-15,000
-16,167
-15,150
-14,916
72,483
other long term liabilities
share issue
-388,665
188,273
1
1,487,133
interest
32,138
33,916
8,971
-1,259
-4,127
-9,364
-20,267
-29,861
-38,696
-10,875
-13,760
-17,173
-28,540
-28,185
-26,592
-36,798
cash flow from financing
33,188
33,916
-25,728
-1,259
-83,127
-161,590
-189,148
-151,721
-170,281
-160,408
-159,224
-657,203
-436,650
193,785
-18,022
3,050,792
cash and cash equivalents
cash
60,076
-192,401
-87,543
8,843
358,023
-10,382
8,509
95,533
97,613
96,585
-198,039
-579,580
722,026
-417,027
679,951
overdraft
-9,023
9,023
-61,696
61,696
change in cash
60,076
-192,401
-87,543
8,843
367,046
-19,405
8,509
95,533
97,613
96,585
-198,039
-579,580
722,026
-417,027
741,647
-61,696
value house stores 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 value house stores limited. Get real-time insights into value house stores limited's credit score, group structure and payment trends.
Perform a competitor analysis for value house stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX39 area or any other competitors across 12 key performance metrics.
value house stores limited Ownership
VALUE HOUSE STORES LIMITED group structure
Value House Stores Limited has no subsidiary companies.
value house stores, clovelly road industrial estate, bideford, EX39 3HN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
value house stores 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 1 charges/mortgages relating to value house stores limited. Currently there are 1 open charges and 0 have been satisfied in the past.
value house stores 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.
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value house stores limitedCompanies House Filings - See Documents
