valley wholesale carpets (2004) limited
valley wholesale carpets (2004) limited Company Information
Company Number
05063881
Website
-Registered Address
c/o likewise group plc, unit 4 radial park, radial way, solihull, birmingham, B37 7WN
Industry
Activities of distribution holding companies
Telephone
01322356290
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anthony Brewer2 Years
Shareholders
likewise group plc 100%
valley wholesale carpets (2004) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY WHOLESALE CARPETS (2004) LIMITED at £0 based on a Turnover of £0 and 1.11x industry multiple (adjusted for size and gross margin).
valley wholesale carpets (2004) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY WHOLESALE CARPETS (2004) LIMITED at £0 based on an EBITDA of £-753 and a 4.58x industry multiple (adjusted for size and gross margin).
valley wholesale carpets (2004) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY WHOLESALE CARPETS (2004) LIMITED at £13.3m based on Net Assets of £7m and 1.89x industry multiple (adjusted for liquidity).
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Valley Wholesale Carpets (2004) Limited Overview
Valley Wholesale Carpets (2004) Limited is a live company located in solihull, B37 7WN with a Companies House number of 05063881. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in March 2004, it's largest shareholder is likewise group plc with a 100% stake. Valley Wholesale Carpets (2004) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Valley Wholesale Carpets (2004) Limited Health Check
There is insufficient data available to calculate a health check for Valley Wholesale Carpets (2004) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.8%)
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (96)
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valley Wholesale Carpets (2004) Limited
- - Industry AVG
VALLEY WHOLESALE CARPETS (2004) LIMITED financials
Valley Wholesale Carpets (2004) Limited's latest turnover from December 2022 is 0 and the company has net assets of £7 million. According to their latest financial statements, Valley Wholesale Carpets (2004) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 0 | 47,286,515 | 35,887,676 | 36,717,517 | 34,083,734 | 31,564,567 | 29,397,312 | 29,041,103 | 28,810,723 | 26,504,412 | 24,731,239 | 22,544,272 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 34,867,410 | 27,091,284 | 27,383,739 | 25,059,787 | 22,978,621 | 20,689,165 | 20,658,163 | 21,244,586 | 19,688,797 | 18,314,087 | 16,707,396 | 0 | ||
| Gross Profit | 12,419,105 | 8,796,392 | 9,333,778 | 9,023,947 | 8,585,946 | 8,708,147 | 8,382,940 | 7,566,137 | 6,815,615 | 6,417,152 | 5,836,876 | 0 | ||
| Admin Expenses | 7,110,540 | 6,229,167 | 6,646,428 | 7,003,324 | 6,406,763 | 6,036,553 | 5,565,313 | 5,343,701 | 4,981,166 | 4,733,017 | 4,335,495 | 0 | ||
| Operating Profit | -753 | 5,308,565 | 2,567,225 | 2,687,350 | 2,020,623 | 2,179,183 | 2,671,594 | 2,817,627 | 2,222,436 | 1,834,449 | 1,684,135 | 1,501,381 | 0 | |
| Interest Payable | 0 | 0 | 5,557 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 2,731 | 1 | 619 | 0 | 4,344 | 0 | 0 | 216 | 0 | 55 | 14 | 0 | |
| Pre-Tax Profit | -753 | 5,311,296 | 2,561,669 | 2,687,969 | 2,020,623 | 2,183,527 | 2,671,594 | 2,817,627 | 2,222,652 | 1,834,449 | 1,684,190 | 1,501,395 | 600,000 | |
| Tax | 0 | -981,846 | -379,491 | -504,868 | -379,618 | -412,854 | -528,021 | -580,852 | -476,029 | -431,330 | -413,510 | -396,168 | 0 | |
| Profit After Tax | -753 | 4,329,450 | 2,182,178 | 2,183,101 | 1,641,005 | 1,770,673 | 2,143,573 | 2,236,775 | 1,746,623 | 1,403,119 | 1,270,680 | 1,105,227 | 600,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | |
| Retained Profit | -753 | 4,329,450 | 2,182,178 | 2,183,101 | 1,641,005 | 1,770,673 | 2,143,573 | 2,236,775 | 1,746,623 | 1,403,119 | 1,270,680 | 1,105,227 | 0 | |
| Employee Costs | 0 | 5,472,238 | 5,196,242 | 5,018,388 | 4,654,067 | 4,223,393 | 3,645,412 | 3,509,367 | 3,546,924 | 2,982,734 | 2,778,792 | 2,513,640 | 0 | |
| Number Of Employees | 3 | 134 | 129 | 124 | 118 | 112 | 109 | 103 | 97 | 92 | 87 | 80 | ||
| EBITDA* | -753 | 5,718,788 | 3,032,811 | 3,183,533 | 2,492,602 | 2,559,693 | 2,971,845 | 3,130,795 | 2,526,759 | 2,153,268 | 1,972,700 | 1,708,652 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 0 | 9,922,305 | 10,056,075 | 10,381,193 | 7,811,640 | 7,309,997 | 5,773,279 | 4,343,104 | 4,336,171 | 1,459,620 | 1,394,948 | 1,180,266 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,035,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,035,000 | 7,035,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,035,000 | 9,922,305 | 10,056,075 | 10,381,193 | 7,811,640 | 7,309,997 | 5,773,279 | 4,343,104 | 4,336,171 | 1,459,620 | 1,394,948 | 1,180,266 | 7,035,000 | 7,035,000 |
| Stock & work in progress | 0 | 3,758,996 | 3,146,379 | 3,142,691 | 3,137,745 | 2,157,199 | 2,157,287 | 2,251,177 | 2,514,811 | 2,380,019 | 2,274,974 | 2,212,821 | 0 | 0 |
| Trade Debtors | 0 | 1,540,946 | 1,766,493 | 1,569,464 | 1,549,576 | 1,428,270 | 1,327,062 | 1,447,433 | 1,406,830 | 1,499,919 | 1,260,394 | 1,349,359 | 0 | 0 |
| Group Debtors | 2,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 653,572 | 146,510 | 0 | 0 | 161,615 | 15,654 | 34,666 | 15,198 | 116,046 | 108,222 | 106,894 | 0 | 0 |
| Cash | 0 | 10,804,475 | 10,778,409 | 8,021,201 | 8,979,039 | 8,640,257 | 8,078,387 | 7,242,110 | 5,131,164 | 5,910,860 | 5,039,115 | 3,968,294 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,494 | 16,757,989 | 15,837,791 | 12,733,356 | 13,666,360 | 12,387,341 | 11,578,390 | 10,975,386 | 9,068,003 | 9,906,844 | 8,682,705 | 7,637,368 | 100 | 100 |
| total assets | 7,037,494 | 26,680,294 | 25,893,866 | 23,114,549 | 21,478,000 | 19,697,338 | 17,351,669 | 15,318,490 | 13,404,174 | 11,366,464 | 10,077,653 | 8,817,634 | 7,035,100 | 7,035,100 |
| 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 | 0 | 1,131,752 | 904,647 | 684,654 | 957,497 | 960,154 | 541,590 | 436,622 | 696,938 | 644,063 | 656,489 | 302,568 | 0 | 4,000,000 |
| Group/Directors Accounts | 0 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,800,000 | 2,800,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,400,000 | 3,400,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 816,742 | 1,792,824 | 1,422,288 | 1,557,133 | 1,410,831 | 1,244,286 | 1,444,254 | 1,535,922 | 1,305,294 | 1,418,360 | 1,362,255 | 0 | 0 |
| total current liabilities | 0 | 1,948,750 | 5,497,727 | 4,907,198 | 5,514,886 | 5,371,241 | 4,786,132 | 4,881,132 | 5,233,116 | 4,949,613 | 5,075,105 | 5,064,823 | 3,400,000 | 4,000,000 |
| 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 | 0 | 0 | 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 | 176,448 | 170,493 | 163,883 | 102,747 | 106,735 | 116,848 | 132,242 | 102,717 | 95,133 | 83,949 | 104,892 | 0 | 0 |
| total long term liabilities | 0 | 176,448 | 170,493 | 163,883 | 102,747 | 106,735 | 116,848 | 132,242 | 102,717 | 95,133 | 83,949 | 104,892 | 0 | 0 |
| total liabilities | 0 | 2,125,198 | 5,668,220 | 5,071,081 | 5,617,633 | 5,477,976 | 4,902,980 | 5,013,374 | 5,335,833 | 5,044,746 | 5,159,054 | 5,169,715 | 3,400,000 | 4,000,000 |
| net assets | 7,037,494 | 24,555,096 | 20,225,646 | 18,043,468 | 15,860,367 | 14,219,362 | 12,448,689 | 10,305,116 | 8,068,341 | 6,321,718 | 4,918,599 | 3,647,919 | 3,635,100 | 3,035,100 |
| total shareholders funds | 7,037,494 | 24,555,096 | 20,225,646 | 18,043,468 | 15,860,367 | 14,219,362 | 12,448,689 | 10,305,116 | 8,068,341 | 6,321,718 | 4,918,599 | 3,647,919 | 3,635,100 | 3,035,100 |
| Dec 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 | -753 | 5,308,565 | 2,567,225 | 2,687,350 | 2,020,623 | 2,179,183 | 2,671,594 | 2,817,627 | 2,222,436 | 1,834,449 | 1,684,135 | 1,501,381 | 0 | |
| Depreciation | 0 | 410,223 | 465,586 | 496,183 | 471,979 | 380,510 | 300,251 | 313,168 | 304,323 | 318,819 | 288,565 | 207,271 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -981,846 | -379,491 | -504,868 | -379,618 | -412,854 | -528,021 | -580,852 | -476,029 | -431,330 | -413,510 | -396,168 | 0 | |
| Stock | -3,758,996 | 612,617 | 3,688 | 4,946 | 980,546 | -88 | -93,890 | -263,634 | 134,792 | 105,045 | 62,153 | 2,212,821 | 0 | 0 |
| Debtors | -2,192,024 | 281,515 | 343,539 | 19,888 | -40,309 | 247,169 | -139,383 | 60,071 | -193,937 | 247,349 | -87,637 | 1,456,253 | 0 | 0 |
| Creditors | -1,131,752 | 227,105 | 219,993 | -272,843 | -2,657 | 418,564 | 104,968 | -260,316 | 52,875 | -12,426 | 353,921 | 302,568 | -4,000,000 | 4,000,000 |
| Accruals and Deferred Income | -816,742 | -976,082 | 370,536 | -134,845 | 146,302 | 166,545 | -199,968 | -91,668 | 230,628 | -113,066 | 56,105 | 1,362,255 | 0 | 0 |
| Deferred Taxes & Provisions | -176,448 | 5,955 | 6,610 | 61,136 | -3,988 | -10,113 | -15,394 | 29,525 | 7,584 | 11,184 | -20,943 | 104,892 | 0 | 0 |
| Cash flow from operations | 3,825,325 | 3,099,788 | 2,903,232 | 2,307,279 | 1,312,404 | 2,474,754 | 2,566,703 | 2,431,047 | 2,400,962 | 1,255,236 | 1,973,757 | -586,875 | -4,000,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -990,625 | -1,933,998 | -1,741,313 | -317,765 | |||||||
| Change in Investments | 7,035,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,035,000 | 0 | 7,035,000 |
| cash flow from investments | 0 | 0 | 0 | -990,625 | -1,933,998 | -1,741,313 | -317,765 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,800,000 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 3,400,000 | 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 | ||||||||||||||
| interest | 0 | 2,731 | -5,556 | 619 | 0 | 4,344 | 14 | 0 | ||||||
| cash flow from financing | -17,517,105 | -2,797,269 | -5,556 | -199,381 | 0 | 4,344 | -1,092,394 | 4,000,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,804,475 | 26,066 | 2,757,208 | -957,838 | 338,782 | 561,870 | 836,277 | 2,110,946 | -779,696 | 871,745 | 1,070,821 | 3,968,194 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,804,475 | 26,066 | 2,757,208 | -957,838 | 338,782 | 561,870 | 836,277 | 2,110,946 | -779,696 | 871,745 | 1,070,821 | 3,968,194 | 0 | 100 |
valley wholesale carpets (2004) limited Credit Report and Business Information
Valley Wholesale Carpets (2004) Limited Competitor Analysis
Perform a competitor analysis for valley wholesale carpets (2004) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
valley wholesale carpets (2004) limited Ownership
VALLEY WHOLESALE CARPETS (2004) LIMITED group structure
Valley Wholesale Carpets (2004) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
VALLEY WHOLESALE CARPETS (2004) LIMITED
05063881
1 subsidiary
valley wholesale carpets (2004) limited directors
Valley Wholesale Carpets (2004) Limited currently has 1 director, Mr Anthony Brewer serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Brewer | United Kingdom | 64 years | Jan 2022 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-753
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7m
-0.71%
total assets
7m
-0.74%
cash
0
-1%
net assets
Total assets minus all liabilities
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valley wholesale carpets (2004) limited company details
company number
05063881
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
March 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o likewise group plc, unit 4 radial park, radial way, solihull, birmingham, B37 7WN
last accounts submitted
December 2022
valley wholesale carpets (2004) 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 wholesale carpets (2004) limited.
valley wholesale carpets (2004) limited Companies House Filings - See Documents
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