valley developments (south wales) limited
valley developments (south wales) limited Company Information
Company Number
05077581
Next Accounts
Dec 2025
Directors
Shareholders
robert ross macpherson
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+1Registered Address
16 st. dyfrigs close, dinas powys, vale of glamorgan, CF64 4UA
Website
www.valleydevelopments.co.ukvalley developments (south wales) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY DEVELOPMENTS (SOUTH WALES) LIMITED at £183.4k based on a Turnover of £101.1k and 1.81x industry multiple (adjusted for size and gross margin).
valley developments (south wales) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY DEVELOPMENTS (SOUTH WALES) LIMITED at £289.9k based on an EBITDA of £58.7k and a 4.94x industry multiple (adjusted for size and gross margin).
valley developments (south wales) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY DEVELOPMENTS (SOUTH WALES) LIMITED at £133.1k based on Net Assets of £72.5k and 1.84x industry multiple (adjusted for liquidity).
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Valley Developments (south Wales) Limited Overview
Valley Developments (south Wales) Limited is a live company located in vale of glamorgan, CF64 4UA with a Companies House number of 05077581. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2004, it's largest shareholder is robert ross macpherson with a 100% stake. Valley Developments (south Wales) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.1k with rapid growth in recent years.
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Valley Developments (south Wales) Limited Health Check
Pomanda's financial health check has awarded Valley Developments (South Wales) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£7.6m)
- Valley Developments (south Wales) Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.4%)
- Valley Developments (south Wales) Limited
7.4% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- Valley Developments (south Wales) Limited
47.1% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (17.6%)
- Valley Developments (south Wales) Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Valley Developments (south Wales) Limited
28 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Valley Developments (south Wales) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£215.8k)
- Valley Developments (south Wales) Limited
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (42 days)
- Valley Developments (south Wales) Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valley Developments (south Wales) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valley Developments (south Wales) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
65 weeks - Valley Developments (south Wales) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (62%)
85.7% - Valley Developments (south Wales) Limited
62% - Industry AVG
VALLEY DEVELOPMENTS (SOUTH WALES) LIMITED financials
Valley Developments (South Wales) Limited's latest turnover from March 2024 is estimated at £101.1 thousand and the company has net assets of £72.5 thousand. According to their latest financial statements, Valley Developments (South Wales) Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 190 | 538 | 1,720 | 2,902 | 3,594 | 32 | 133 | 234 | 807 | 1,718 | 2,092 | 2,902 | 1,031 | 1,406 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 495,000 | 495,000 | 495,000 | 495,000 | 427,000 | 427,000 | 427,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 495,190 | 495,538 | 496,720 | 497,902 | 430,594 | 427,032 | 427,133 | 600,234 | 600,807 | 601,718 | 602,092 | 602,902 | 601,031 | 601,406 | 600,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,800 | 2,050 | 8,550 | 5,269 | 6,719 | 14,190 | 2,110 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13 | ||||||||||||||
| Cash | 9,733 | 9,698 | 12,020 | 2,167 | 2,678 | 3,591 | 2,658 | 1,975 | 707 | 2,424 | 4,673 | ||||
| misc current assets | 28 | ||||||||||||||
| total current assets | 12,533 | 11,748 | 20,570 | 7,436 | 9,425 | 17,781 | 2,671 | 1,975 | 707 | 2,424 | 6,783 | ||||
| total assets | 507,723 | 507,286 | 517,290 | 505,338 | 440,019 | 444,813 | 429,804 | 602,209 | 600,807 | 602,425 | 602,092 | 605,326 | 601,031 | 608,189 | 600,000 |
| Bank overdraft | 646 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 440 | 70,239 | 28,406 | 24,734 | 25,963 | 21,233 | 27,865 | ||||||||
| Group/Directors Accounts | 6,000 | 12,000 | |||||||||||||
| other short term finances | 3,126 | 689 | 8,846 | 9,092 | 4,854 | 5,848 | 4,853 | 3,270 | 4,315 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,546 | 3,283 | 8,029 | 9,703 | 5,550 | 10,459 | 19,316 | 22,280 | 22,175 | ||||||
| total current liabilities | 7,672 | 3,972 | 16,875 | 18,795 | 10,404 | 16,307 | 24,609 | 31,550 | 39,136 | 70,239 | 28,406 | 24,734 | 25,963 | 21,233 | 27,865 |
| loans | 427,565 | 438,319 | 428,634 | 426,699 | 447,008 | 452,395 | 453,144 | 459,917 | 387,003 | 391,523 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 463,903 | 20,052 | 77,116 | 471,079 | 483,464 | 515,614 | 529,620 | ||||||||
| provisions | 327 | 552 | 683 | 6 | 23 | 4,208 | 6,041 | 344 | 371 | ||||||
| total long term liabilities | 427,565 | 438,319 | 428,961 | 427,251 | 447,691 | 452,401 | 453,167 | 464,125 | 469,944 | 407,399 | 468,639 | 471,450 | 483,464 | 515,614 | 529,620 |
| total liabilities | 435,237 | 442,291 | 445,836 | 446,046 | 458,095 | 468,708 | 477,776 | 495,675 | 509,080 | 477,638 | 497,045 | 496,184 | 509,427 | 536,847 | 557,485 |
| net assets | 72,486 | 64,995 | 71,454 | 59,292 | -18,076 | -23,895 | -47,972 | 106,534 | 91,727 | 124,787 | 105,047 | 109,142 | 91,604 | 71,342 | 42,515 |
| total shareholders funds | 72,486 | 64,995 | 71,454 | 59,292 | -18,076 | -23,895 | -47,972 | 106,534 | 91,727 | 124,787 | 105,047 | 109,142 | 91,604 | 71,342 | 42,515 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 348 | 1,182 | 1,182 | 1,153 | 887 | 101 | 101 | 573 | 911 | 877 | 810 | 557 | 375 | 94 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 750 | -6,500 | 3,281 | -1,450 | -7,471 | 14,177 | 13 | -2,110 | 2,110 | ||||||
| Creditors | -440 | 440 | -70,239 | 41,833 | 3,672 | -1,229 | 4,730 | -6,632 | 27,865 | ||||||
| Accruals and Deferred Income | 1,263 | -4,746 | -1,674 | 4,153 | -4,909 | -8,857 | -2,964 | 105 | 22,175 | ||||||
| Deferred Taxes & Provisions | -327 | -225 | -131 | 677 | -17 | -4,185 | -1,833 | 5,697 | 344 | -371 | 371 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 68,000 | -173,000 | 600,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,000 | -6,000 | 12,000 | ||||||||||||
| Other Short Term Loans | 2,437 | -8,157 | -246 | 4,238 | -994 | 995 | 1,583 | -1,045 | 4,315 | ||||||
| Long term loans | -10,754 | 9,685 | 1,935 | -20,309 | -5,387 | -749 | -6,773 | 459,917 | -387,003 | -4,520 | 391,523 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -463,903 | 443,851 | -57,064 | -393,963 | -12,385 | -32,150 | -14,006 | 529,620 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 35 | -2,322 | 9,853 | -511 | -913 | 933 | 683 | 1,975 | -707 | 707 | -2,424 | 2,424 | -4,673 | 4,673 | |
| overdraft | -646 | 646 | |||||||||||||
| change in cash | 35 | -2,322 | 9,853 | -511 | -913 | 933 | 683 | 2,621 | -1,353 | 707 | -2,424 | 2,424 | -4,673 | 4,673 |
valley developments (south wales) limited Credit Report and Business Information
Valley Developments (south Wales) Limited Competitor Analysis
Perform a competitor analysis for valley developments (south wales) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
valley developments (south wales) limited Ownership
VALLEY DEVELOPMENTS (SOUTH WALES) LIMITED group structure
Valley Developments (South Wales) Limited has no subsidiary companies.
Ultimate parent company
VALLEY DEVELOPMENTS (SOUTH WALES) LIMITED
05077581
valley developments (south wales) limited directors
Valley Developments (South Wales) Limited currently has 1 director, Mr Robert MacPherson serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacPherson | 72 years | Mar 2004 | - | Director |
P&L
March 2024turnover
101.1k
+10%
operating profit
58.4k
0%
gross margin
47.1%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.5k
+0.12%
total assets
507.7k
0%
cash
9.7k
0%
net assets
Total assets minus all liabilities
valley developments (south wales) limited company details
company number
05077581
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MHA
auditor
-
address
16 st. dyfrigs close, dinas powys, vale of glamorgan, CF64 4UA
Bank
-
Legal Advisor
-
valley developments (south wales) 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 8 charges/mortgages relating to valley developments (south wales) limited. Currently there are 8 open charges and 0 have been satisfied in the past.
valley developments (south wales) 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.
Click to start generating capital raising & share issue transactions for VALLEY DEVELOPMENTS (SOUTH WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
valley developments (south wales) limited Companies House Filings - See Documents
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