Dove Valley Plant Hire Limited

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dove valley plant hire limited Company Information

Live

MatureSmallHigh

Company Number

04991023

Website

www.dovevalleyplanthire.com

Registered Address

woodland view mercaston, ashbourne, derbyshire, DE6 3BL

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01335361058

Next Accounts Due

September 2025

Group Structure

View All

Directors

Simon Smith20 Years

Susan Smith6 Years

Shareholders

dove valley group ltd 100%

dove valley plant hire limited Estimated Valuation

£551.3k

Pomanda estimates the enterprise value of DOVE VALLEY PLANT HIRE LIMITED at £551.3k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).

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Dove Valley Plant Hire Limited is a live company located in derbyshire, DE6 3BL with a Companies House number of 04991023. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 2003, it's largest shareholder is dove valley group ltd with a 100% stake. Dove Valley Plant Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Dove Valley Plant Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9%)

EXPORT

Dove Valley Plant Hire Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £100.1 thousand. According to their latest financial statements, Dove Valley Plant Hire Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,264,132	1,597,009	758,427	636,056	595,769	629,976	768,343	643,487	520,591	566,804	786,814	497,542	440,856	426,473	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,046,272	1,310,749	628,112	534,193	494,494	517,898	620,890	518,213	424,815	462,232	643,378	414,482	359,094	343,818	0
Gross Profit	217,860	286,260	130,315	101,863	101,275	112,078	147,453	125,275	95,777	104,572	143,437	83,060	81,763	82,655	0
Admin Expenses	212,851	170,707	129,662	107,734	168,735	74,424	157,109	65,292	172,269	102,223	38,689	92,667	94,175	95,239	-48,900
Operating Profit	5,009	115,553	653	-5,871	-67,460	37,654	-9,656	59,983	-76,492	2,349	104,748	-9,607	-12,412	-12,584	48,900
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	22	45	3	2	0	0	0	0
Pre-Tax Profit	5,009	115,553	653	-5,871	-67,460	37,654	-9,656	60,005	-76,447	2,352	104,749	-9,607	-12,412	-12,584	48,900
Tax	-1,252	-21,955	-124	0	0	-7,154	0	-12,001	0	-494	-24,092	0	0	0	-13,692
Profit After Tax	3,757	93,598	529	-5,871	-67,460	30,500	-9,656	48,004	-76,447	1,858	80,657	-9,607	-12,412	-12,584	35,208
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,757	93,598	529	-5,871	-67,460	30,500	-9,656	48,004	-76,447	1,858	80,657	-9,607	-12,412	-12,584	35,208
Employee Costs	367,512	305,293	210,168	206,167	245,652	243,346	195,357	190,616	75,270	109,685	142,071	106,386	68,761	97,678	0
Number Of Employees	8	7	5	5	6	6	5	5	2	3	4	3	2	3	0
EBITDA*	5,009	115,553	653	-5,871	-67,460	37,654	-9,656	59,983	-51,050	24,721	116,543	81	3,941	5,506	68,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	123,887	118,573	121,622	151,500	161,798	184,962	64,559	136,378	155,203	173,175	134,551	45,043	82,614	100,859	82,537
Intangible Assets	0	0	0	0	0	0	0	0	6,000	8,000	10,000	12,000	14,000	16,000	18,000
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	123,887	118,573	121,622	151,500	161,798	184,962	64,559	136,378	161,203	181,175	144,551	57,043	96,614	116,859	100,537
Stock & work in progress	0	0	0	0	0	0	0	0	7,650	8,100	7,450	11,430	5,678	2,280	1,860
Trade Debtors	333,192	487,803	223,851	148,290	112,629	150,130	213,984	160,496	117,442	161,239	232,278	126,015	109,768	108,740	117,474
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	575
Misc Debtors	3,339	963	925	5,562	3,004	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	17,372	516	740	0	0	0	0
misc current assets	0	0	0	0	0	6,413	11,201	3,857	0	0	0	0	0	0	0
total current assets	336,531	488,766	224,776	153,852	115,633	156,543	225,185	164,353	142,464	169,855	240,468	137,445	115,446	111,020	119,909
total assets	460,418	607,339	346,398	305,352	277,431	341,505	289,744	300,731	303,667	351,030	385,019	194,488	212,060	227,879	220,446
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	270,845	407,129	227,498	202,371	201,196	169,480	237,008	222,350	224,894	165,299	203,389	182,449	181,740	167,290	148,885
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,220
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	270,845	407,129	227,498	202,371	201,196	169,480	237,008	222,350	224,894	165,299	203,389	182,449	181,740	167,290	159,105
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	74,693	79,705	62,815	4,832	4,178	6,910	0	0	0	0	0	0	0	0	0
other liabilities	14,806	24,188	53,366	95,959	63,996	89,594	0	13,973	41,057	67,974	74,433	5,315	11,173	26,740	21,245
provisions	0	0	0	0	0	0	7,715	9,731	31,041	34,635	25,933	6,117	8,933	11,223	4,886
total long term liabilities	89,499	103,893	116,181	100,791	68,174	96,504	7,715	23,704	72,098	102,609	100,366	11,432	20,106	37,963	26,131
total liabilities	360,344	511,022	343,679	303,162	269,370	265,984	244,723	246,054	296,992	267,908	303,755	193,881	201,846	205,253	185,236
net assets	100,074	96,317	2,719	2,190	8,061	75,521	45,021	54,677	6,675	83,122	81,264	607	10,214	22,626	35,210
total shareholders funds	100,074	96,317	2,719	2,190	8,061	75,521	45,021	54,677	6,675	83,122	81,264	607	10,214	22,626	35,210

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	5,009	115,553	653	-5,871	-67,460	37,654	-9,656	59,983	-76,492	2,349	104,748	-9,607	-12,412	-12,584	48,900
Depreciation	0	0	0	0	0	0	0	0	23,442	20,372	9,795	7,688	14,353	16,090	17,636
Amortisation	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	-1,252	-21,955	-124	0	0	-7,154	0	-12,001	0	-494	-24,092	0	0	0	-13,692
Stock	0	0	0	0	0	0	0	-7,650	-450	650	-3,980	5,752	3,398	420	1,860
Debtors	-152,235	263,990	70,924	38,219	-34,497	-63,854	53,488	43,054	-43,797	-71,039	106,263	16,247	1,028	-9,309	118,049
Creditors	-136,284	179,631	25,127	1,175	31,716	-67,528	14,658	-2,544	59,595	-38,090	20,940	709	14,450	18,405	148,885
Accruals and Deferred Income	-5,012	16,890	57,983	654	-2,732	6,910	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-7,715	-2,016	-21,310	-3,594	8,702	19,816	-2,816	-2,290	6,337	4,886
Cash flow from operations	14,696	26,129	12,715	-42,261	-3,979	26,021	-50,502	-11,276	49,198	65,228	30,924	-24,025	11,675	39,137	88,706
Investing Activities
capital expenditure	-5,314	3,049	29,878	10,298	23,164	-120,403	71,819	24,825	-5,470	-58,996	-99,303	29,883	3,892	-34,412	-120,173
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,314	3,049	29,878	10,298	23,164	-120,403	71,819	24,825	-5,470	-58,996	-99,303	29,883	3,892	-34,412	-120,173
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	-10,220	10,220
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	-9,382	-29,178	-42,593	31,963	-25,598	89,594	-13,973	-27,084	-26,917	-6,459	69,118	-5,858	-15,567	5,495	21,245
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	22	45	3	2	0	0	0	0
cash flow from financing	-9,382	-29,178	-42,593	31,963	-25,598	89,594	-13,973	-27,064	-26,872	-6,456	69,120	-5,858	-15,567	-4,725	31,467
cash and cash equivalents
cash	0	0	0	0	0	0	0	-17,372	16,856	-224	740	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-17,372	16,856	-224	740	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOVE VALLEY PLANT HIRE LIMITED group structure

Dove Valley Plant Hire Limited has no subsidiary companies.

Ultimate parent company

DOVE VALLEY GROUP LIMITED

06791395

1 parent

DOVE VALLEY PLANT HIRE LIMITED

04991023

DOVE VALLEY PLANT HIRE LIMITED Shareholders

dove valley group ltd

100%

Dove Valley Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Simon Smith (Dec 2003) and Mrs Susan Smith (Jul 2018).

officer	country	age	start	end	role
Mr Simon Smith		59 years	Dec 2003	-	Director
Mrs Susan Smith	England	58 years	Jul 2018	-	Director

P&L

December 2023

turnover

1.3m

-21%

operating profit

gross margin

17.3%

-3.85%

turnover

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

Balance Sheet

December 2023

net assets

100.1k

+0.04%

total assets

460.4k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

04991023

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2003

ultimate parent company

DOVE VALLEY GROUP LIMITED

previous names

N/A

address

woodland view mercaston, ashbourne, derbyshire, DE6 3BL

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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dove valley plant hire limited Company Information

dove valley plant hire limited Estimated Valuation

dove valley plant hire limited Estimated Valuation

dove valley plant hire limited Estimated Valuation

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DOVE VALLEY PLANT HIRE LIMITED financials

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