Valley Of The Birds Ltd

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valley of the birds ltd Company Information

Live

MatureMicroDeclining

Company Number

04834334

Website

http://antonyrichards.co.uk

Registered Address

martin fisher & co, woodbine farm business centre, truro, TR3 6BW

Industry

Management of real estate on a fee or contract basis

Telephone

01736366544

Next Accounts Due

December 2024

Group Structure

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Directors

Kirsty Richards3 Years

Shareholders

lemon street lettings limited 100%

valley of the birds ltd Estimated Valuation

£481.8k

Pomanda estimates the enterprise value of VALLEY OF THE BIRDS LTD at £481.8k based on Net Assets of £294.1k and 1.64x industry multiple (adjusted for liquidity).

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Valley Of The Birds Ltd is a live company located in truro, TR3 6BW with a Companies House number of 04834334. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2003, it's largest shareholder is lemon street lettings limited with a 100% stake. Valley Of The Birds Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £219k with declining growth in recent years.

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Pomanda's financial health check has awarded Valley Of The Birds Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £219k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.6%)

EXPORT

Valley Of The Birds Ltd's latest turnover from March 2023 is estimated at £219 thousand and the company has net assets of £294.1 thousand. According to their latest financial statements, Valley Of The Birds Ltd has 5 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	219,008	114,573	920,134	1,074,163	1,178,845	1,241,196	974,025	450,658	1,124,767	975,921	876,314	899,439	883,274	909,794
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,643	61,293	505,144	556,653	588,985	657,069	507,217	229,543	610,392	541,366	496,705	521,323	525,574	584,491
Gross Profit	95,366	53,281	414,990	517,511	589,860	584,127	466,808	221,115	514,375	434,555	379,609	378,116	357,700	325,303
Admin Expenses	62,442	-44,590	426,542	522,378	563,690	557,196	385,403	224,510	510,128	410,344	365,872	361,761	373,383	244,322
Operating Profit	32,924	97,871	-11,552	-4,867	26,170	26,931	81,405	-3,395	4,247	24,211	13,737	16,355	-15,683	80,981
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,732	457	0	0	0	0	92	1,384	2,383	2,119	1,852	1,795	1,721	842
Pre-Tax Profit	35,656	98,328	-11,552	-4,867	26,170	26,931	81,496	-2,011	6,630	26,330	15,589	18,150	-13,962	81,824
Tax	-6,775	-18,682	0	0	-4,972	-5,117	-16,299	0	-1,392	-6,056	-3,741	-4,719	0	-22,911
Profit After Tax	28,881	79,646	-11,552	-4,867	21,198	21,814	65,197	-2,011	5,238	20,274	11,848	13,431	-13,962	58,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,881	79,646	-11,552	-4,867	21,198	21,814	65,197	-2,011	5,238	20,274	11,848	13,431	-13,962	58,913
Employee Costs	203,863	192,678	255,258	246,348	207,558	440,624	337,650	142,401	331,299	295,332	253,154	255,604	253,230	266,667
Number Of Employees	5	5	7	7	6	13	10	4	10	9	8	8	8	8
EBITDA*	43,237	109,053	-11,552	-4,867	26,170	26,931	81,405	-1,378	5,387	25,591	15,290	17,877	-13,342	82,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	30,932	41,245	51,233	61,068	71,201	83,691	89,861	11,724	7,212	8,352	7,599	7,432	7,716	5,023
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	30,932	41,245	51,233	61,068	71,201	83,691	89,861	11,724	7,212	8,352	7,599	7,432	7,716	5,023
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,533	1,150	151,149	160,589	193,448	163,121	134,407	54,979	11,103	4,744	7,154	5,914	5,857	4,094
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	260,680	178,090	5,141	4,322	0	0	0	0	0	0	0	0	0	0
Cash	6,623	121,932	0	0	0	0	0	73,392	480,290	472,971	374,544	366,419	351,698	336,894
misc current assets	16,557	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,393	301,172	156,290	164,911	193,448	163,121	134,407	128,371	491,393	477,715	381,698	372,333	357,555	340,988
total assets	336,325	342,417	207,523	225,979	264,649	246,812	224,268	140,095	498,605	486,067	389,297	379,765	365,271	346,011
Bank overdraft	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
Trade Creditors	274	3,343	20,102	27,006	62,709	66,070	65,340	44,832	401,531	394,047	317,266	320,075	319,355	286,384
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	41,913	73,817	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,187	77,160	20,102	27,006	62,709	66,070	65,340	44,832	401,531	394,047	317,266	320,075	319,355	286,384
loans	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
Accruals and Deferred Income	0	0	1,900	1,900	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,442	1,242	1,426	1,711	1,218	875	614
total long term liabilities	0	0	1,900	1,900	0	0	0	1,442	1,242	1,426	1,711	1,218	875	614
total liabilities	42,187	77,160	22,002	28,906	62,709	66,070	65,340	46,274	402,773	395,473	318,977	321,293	320,230	286,998
net assets	294,138	265,257	185,521	197,073	201,940	180,742	158,928	93,821	95,832	90,594	70,320	58,472	45,041	59,013
total shareholders funds	294,138	265,257	185,521	197,073	201,940	180,742	158,928	93,821	95,832	90,594	70,320	58,472	45,041	59,013

	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	32,924	97,871	-11,552	-4,867	26,170	26,931	81,405	-3,395	4,247	24,211	13,737	16,355	-15,683	80,981
Depreciation	10,313	11,182	0	0	0	0	0	2,017	1,140	1,380	1,553	1,522	2,341	1,675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,775	-18,682	0	0	-4,972	-5,117	-16,299	0	-1,392	-6,056	-3,741	-4,719	0	-22,911
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	102,973	22,950	-8,621	-28,537	30,327	28,714	79,428	43,876	6,359	-2,410	1,240	57	1,763	4,094
Creditors	-3,069	-16,759	-6,904	-35,703	-3,361	730	20,508	-356,699	7,484	76,781	-2,809	720	32,971	286,384
Accruals and Deferred Income	-31,904	71,917	0	1,900	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,442	200	-184	-285	493	343	261	614
Cash flow from operations	-101,484	122,579	-9,835	-10,133	-12,490	-6,170	4,744	-401,753	4,936	98,441	7,993	14,164	18,127	342,649
Investing Activities
capital expenditure	0	-1,194	9,835	10,133	12,490	6,170	-78,137	-6,529	0	-2,133	-1,720	-1,238	-5,034	-6,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,194	9,835	10,133	12,490	6,170	-78,137	-6,529	0	-2,133	-1,720	-1,238	-5,034	-6,698
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0	0
share issue	0	90	0	0	0	0	-90	0	0	0	0	0	-10	100
interest	2,732	457	0	0	0	0	92	1,384	2,383	2,119	1,852	1,795	1,721	842
cash flow from financing	2,732	547	0	0	0	0	2	1,384	2,383	2,119	1,852	1,795	1,711	942
cash and cash equivalents
cash	-115,309	121,932	0	0	0	0	-73,392	-406,898	7,319	98,427	8,125	14,721	14,804	336,894
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-115,309	121,932	0	0	0	0	-73,392	-406,898	7,319	98,427	8,125	14,721	14,804	336,894

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for valley of the birds ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR3 area or any other competitors across 12 key performance metrics.

VALLEY OF THE BIRDS LTD group structure

Valley Of The Birds Ltd has no subsidiary companies.

Ultimate parent company

VALLEY OF THE BIRDS LTD

04834334

VALLEY OF THE BIRDS LTD Shareholders

lemon street lettings limited

100%

Valley Of The Birds Ltd currently has 1 director, Mrs Kirsty Richards serving since Jul 2021.

officer	country	age	start	end	role
Mrs Kirsty Richards	England	41 years	Jul 2021	-	Director

P&L

March 2023

turnover

219k

+91%

operating profit

32.9k

gross margin

43.6%

-6.36%

turnover

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

Balance Sheet

March 2023

net assets

294.1k

+0.11%

total assets

336.3k

-0.02%

cash

6.6k

-0.95%

net assets

Total assets minus all liabilities

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company number

04834334

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

martin fisher & co, woodbine farm business centre, truro, TR3 6BW

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.

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valley of the birds ltd Company Information

valley of the birds ltd Estimated Valuation

valley of the birds ltd Estimated Valuation

valley of the birds ltd Estimated Valuation

Valley Of The Birds Ltd Overview

Valley Of The Birds Ltd Health Check

VALLEY OF THE BIRDS LTD financials

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