famevalley limited
famevalley limited Company Information
Company Number
05237097
Next Accounts
68 days late
Directors
Shareholders
salim habib patel
ridwan patel
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
+1Registered Address
former preston college, moor park avenue, preston, lancashire, PR1 6AS
Website
http://hbspharmacy.co.ukfamevalley limited Estimated Valuation
Pomanda estimates the enterprise value of FAMEVALLEY LIMITED at £11.3m based on a Turnover of £19.9m and 0.57x industry multiple (adjusted for size and gross margin).
famevalley limited Estimated Valuation
Pomanda estimates the enterprise value of FAMEVALLEY LIMITED at £2.1m based on an EBITDA of £394k and a 5.21x industry multiple (adjusted for size and gross margin).
famevalley limited Estimated Valuation
Pomanda estimates the enterprise value of FAMEVALLEY LIMITED at £4.8m based on Net Assets of £2.7m and 1.79x industry multiple (adjusted for liquidity).
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Famevalley Limited Overview
Famevalley Limited is a live company located in preston, PR1 6AS with a Companies House number of 05237097. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2004, it's largest shareholder is salim habib patel with a 20.6% stake. Famevalley Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.9m with declining growth in recent years.
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Famevalley Limited Health Check
Pomanda's financial health check has awarded Famevalley Limited a 4 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
6 Strong
2 Regular
4 Weak
Size
annual sales of £19.9m, make it larger than the average company (£7m)
£19.9m - Famevalley Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)
-5% - Famevalley Limited
4.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (29.3%)
25.4% - Famevalley Limited
29.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6%)
0.6% - Famevalley Limited
6% - Industry AVG
Employees
with 77 employees, this is above the industry average (40)
77 - Famevalley Limited
40 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has a lower pay structure (£35.3k)
£17.7k - Famevalley Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £258k, this is more efficient (£207.2k)
£258k - Famevalley Limited
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - Famevalley Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (48 days)
115 days - Famevalley Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (108 days)
59 days - Famevalley Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Famevalley Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (66.5%)
84.8% - Famevalley Limited
66.5% - Industry AVG
FAMEVALLEY LIMITED financials
Famevalley Limited's latest turnover from March 2023 is £19.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Famevalley Limited has 77 employees and maintains cash reserves of £363.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,863,028 | 20,044,142 | 45,447,080 | 22,838,862 | 14,092,636 | 16,574,162 | 16,866,266 | 11,997,794 | 13,144,959 | 10,316,880 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 14,809,394 | 13,578,166 | 37,400,029 | 18,249,262 | 11,293,288 | 13,011,391 | 12,938,637 | 8,730,142 | 10,080,527 | 7,537,562 | ||
| Gross Profit | 5,053,634 | 6,465,976 | 8,047,051 | 4,589,600 | 2,799,348 | 3,562,771 | 3,927,629 | 3,267,652 | 3,064,432 | 2,779,318 | ||
| Admin Expenses | 4,930,780 | 6,243,913 | 5,804,738 | 3,737,748 | 2,779,111 | 2,284,473 | 3,710,001 | 3,073,510 | 2,635,581 | 2,455,807 | ||
| Operating Profit | 122,854 | 222,063 | 2,242,313 | 851,852 | 20,237 | 1,278,298 | 217,628 | 194,142 | 428,851 | 323,511 | ||
| Interest Payable | 171,953 | 93,847 | 89,513 | 119,425 | 103,337 | 87,077 | 71,129 | 62,235 | 106,771 | 44,776 | ||
| Interest Receivable | 28 | |||||||||||
| Pre-Tax Profit | -49,099 | 128,216 | 2,152,800 | 732,427 | -83,100 | 1,191,221 | 146,499 | 131,907 | 397,375 | 278,763 | ||
| Tax | -51,892 | -35,015 | -488,393 | -172,154 | -40,999 | -249,233 | -57,436 | -36,046 | -93,281 | -96,883 | ||
| Profit After Tax | -100,991 | 93,201 | 1,664,407 | 560,273 | -124,099 | 941,988 | 89,063 | 95,861 | 304,094 | 181,880 | ||
| Dividends Paid | 65,000 | 65,000 | 251,650 | 112,500 | 110,000 | 52,500 | 29,209 | 222,530 | ||||
| Retained Profit | -100,991 | 93,201 | 1,599,407 | 495,273 | -375,749 | 829,488 | -20,937 | 43,361 | 274,885 | -40,650 | ||
| Employee Costs | 1,366,226 | 1,609,537 | 1,667,972 | 1,334,465 | 1,094,143 | 1,488,921 | 1,606,818 | 1,300,376 | 1,562,507 | 1,497,753 | ||
| Number Of Employees | 77 | 88 | 89 | 81 | 79 | 102 | 121 | 105 | 71 | 56 | ||
| EBITDA* | 394,017 | 503,291 | 2,627,477 | 1,143,625 | 1,698,986 | 1,597,151 | 524,981 | 471,795 | 664,228 | 597,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,099,915 | 1,202,534 | 3,071,355 | 2,985,401 | 1,394,412 | 2,567,342 | 2,284,478 | 1,126,953 | 957,130 | 1,189,741 | 771,262 | 388,177 |
| Intangible Assets | 2,151,339 | 2,268,266 | 2,382,473 | 1,049,400 | 1,230,303 | 1,349,896 | 1,489,864 | 1,629,832 | 1,435,432 | 2,413,013 | 398,821 | 326,666 |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,251,254 | 3,470,800 | 5,453,828 | 4,034,801 | 2,624,715 | 3,917,238 | 3,774,342 | 2,756,785 | 2,392,562 | 3,602,754 | 1,170,083 | 714,843 |
| Stock & work in progress | 2,427,517 | 717,573 | 785,609 | 1,585,911 | 1,544,133 | 951,353 | 595,068 | 555,268 | 367,065 | 753,359 | 149,399 | 82,697 |
| Trade Debtors | 1,601,663 | 1,962,154 | 1,626,125 | 5,111,466 | 1,940,723 | 1,786,073 | 2,733,849 | 1,624,063 | 1,157,826 | 1,845,645 | 832,452 | 376,013 |
| Group Debtors | ||||||||||||
| Misc Debtors | 10,076,152 | 11,980,838 | 8,732,054 | 3,376,281 | 1,844,453 | 1,174,528 | 1,086,987 | 1,077,307 | 1,400,353 | 290,526 | ||
| Cash | 363,179 | 120,646 | 348,747 | 13,982 | 351,898 | 150,607 | 291,293 | 59,945 | 1,008,509 | 892,462 | 25,397 | 1,864 |
| misc current assets | ||||||||||||
| total current assets | 14,468,511 | 14,781,211 | 11,492,535 | 10,087,640 | 5,681,207 | 4,062,561 | 4,707,197 | 3,316,583 | 3,933,753 | 3,781,992 | 1,007,248 | 460,574 |
| total assets | 17,719,765 | 18,252,011 | 16,946,363 | 14,122,441 | 8,305,922 | 7,979,799 | 8,481,539 | 6,073,368 | 6,326,315 | 7,384,746 | 2,177,331 | 1,175,417 |
| Bank overdraft | 497,084 | 41,752 | 721,734 | 492,630 | 766,842 | 977,285 | 1,431,365 | 1,119,926 | 327,262 | 201,440 | ||
| Bank loan | 277,885 | 324,997 | 324,997 | 147,385 | 150,232 | 149,232 | ||||||
| Trade Creditors | 4,701,588 | 4,282,068 | 5,333,357 | 3,252,931 | 2,857,934 | 3,846,450 | 2,207,173 | 1,804,895 | 2,701,558 | 973,395 | 439,191 | |
| Group/Directors Accounts | 3,566 | 201,261 | 333,771 | 890,362 | 1,005 | 2,165 | 601 | 3,080 | 8,577 | 8,564 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 8,441,145 | 8,546,224 | 5,921,111 | 9,243,554 | 674,439 | 906,077 | 930,947 | 946,092 | 1,053,015 | 1,653,087 | ||
| total current liabilities | 13,643,383 | 13,307,438 | 11,913,236 | 10,500,665 | 4,650,109 | 4,258,806 | 5,544,840 | 4,281,015 | 4,448,084 | 5,632,367 | 1,300,657 | 640,631 |
| loans | 1,099,841 | 1,636,696 | 1,824,609 | 2,047,321 | 2,385,055 | 2,272,519 | 2,291,791 | 1,124,655 | 1,273,441 | 1,424,381 | 497,500 | |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 526,394 | |||||||||||
| provisions | 275,264 | 284,109 | 277,951 | 243,295 | 245,858 | 47,825 | 73,747 | 75,600 | 56,053 | 54,146 | 36,028 | |
| total long term liabilities | 1,375,105 | 1,920,805 | 2,102,560 | 2,290,616 | 2,630,913 | 2,320,344 | 2,365,538 | 1,200,255 | 1,329,494 | 1,478,527 | 562,422 | 497,500 |
| total liabilities | 15,018,488 | 15,228,243 | 14,015,796 | 12,791,281 | 7,281,022 | 6,579,150 | 7,910,378 | 5,481,270 | 5,777,578 | 7,110,894 | 1,863,079 | 1,138,131 |
| net assets | 2,701,277 | 3,023,768 | 2,930,567 | 1,331,160 | 1,024,900 | 1,400,649 | 571,161 | 592,098 | 548,737 | 273,852 | 314,252 | 37,286 |
| total shareholders funds | 2,701,277 | 3,023,768 | 2,930,567 | 1,331,160 | 1,024,900 | 1,400,649 | 571,161 | 592,098 | 548,737 | 273,852 | 314,252 | 37,286 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 122,854 | 222,063 | 2,242,313 | 851,852 | 20,237 | 1,278,298 | 217,628 | 194,142 | 428,851 | 323,511 | ||
| Depreciation | 154,236 | 167,021 | 192,582 | 180,179 | 1,559,156 | 178,885 | 167,385 | 142,059 | 97,480 | 106,165 | 46,730 | 15,022 |
| Amortisation | 116,927 | 114,207 | 192,582 | 111,594 | 119,593 | 139,968 | 139,968 | 135,594 | 137,897 | 167,488 | 30,153 | 23,334 |
| Tax | -51,892 | -35,015 | -488,393 | -172,154 | -40,999 | -249,233 | -57,436 | -36,046 | -93,281 | -96,883 | ||
| Stock | 1,709,944 | -68,036 | -800,302 | 1,585,911 | 592,780 | 356,285 | 39,800 | 188,203 | -386,294 | 603,960 | 66,702 | 82,697 |
| Debtors | -2,265,177 | 3,584,813 | 1,870,432 | 8,487,747 | 824,575 | -860,235 | 1,119,466 | 143,191 | 422,008 | 1,303,719 | 456,439 | 376,013 |
| Creditors | 419,520 | -1,051,289 | 5,333,357 | 394,997 | -988,516 | 1,639,277 | 402,278 | -896,663 | 1,728,163 | 534,204 | 439,191 | |
| Accruals and Deferred Income | -105,079 | 2,625,113 | -3,322,443 | 9,243,554 | -231,638 | -24,870 | -15,145 | -106,923 | -600,072 | 1,653,087 | ||
| Deferred Taxes & Provisions | -8,845 | 6,158 | 34,656 | 243,295 | 198,033 | -25,922 | -1,853 | 19,547 | 1,907 | 18,118 | 36,028 | |
| Cash flow from operations | 1,202,954 | -1,468,519 | 3,114,524 | 384,662 | 602,024 | 812,560 | 930,558 | 419,257 | -959,595 | 1,991,970 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 967,568 | -455,096 | -1,324,910 | -641,876 | 1,050,110 | -2,706,718 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 967,568 | -455,096 | -1,324,910 | -641,876 | 1,050,110 | -2,706,718 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | -277,885 | -47,112 | 324,997 | -147,385 | -2,847 | 1,000 | 149,232 | |||||
| Group/Directors Accounts | -197,695 | -132,510 | -556,591 | 890,362 | -1,160 | 1,564 | -2,479 | -5,497 | 13 | 8,564 | ||
| Other Short Term Loans | ||||||||||||
| Long term loans | -536,855 | -187,913 | -222,712 | 2,047,321 | 112,536 | -19,272 | 1,167,136 | -148,786 | -150,940 | 1,424,381 | -497,500 | 497,500 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -526,394 | 526,394 | ||||||||||
| share issue | ||||||||||||
| interest | -171,953 | -93,847 | -89,513 | -119,425 | -103,337 | -87,077 | -71,129 | -62,235 | -106,771 | -44,748 | ||
| cash flow from financing | -1,405,888 | -461,382 | -868,816 | 3,979,142 | 8,039 | -104,785 | 946,143 | -219,365 | -256,698 | 1,011,285 | ||
| cash and cash equivalents | ||||||||||||
| cash | 242,533 | -228,101 | 334,765 | 13,982 | 201,291 | -140,686 | 231,348 | -948,564 | 116,047 | 867,065 | 23,533 | 1,864 |
| overdraft | 497,084 | -41,752 | 41,752 | 229,104 | -274,212 | -210,443 | -454,080 | 311,439 | 792,664 | 125,822 | 201,440 | |
| change in cash | -254,551 | -228,101 | 376,517 | -27,770 | -27,813 | 133,526 | 441,791 | -494,484 | -195,392 | 74,401 | -102,289 | -199,576 |
famevalley limited Credit Report and Business Information
Famevalley Limited Competitor Analysis
Perform a competitor analysis for famevalley limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PR1 area or any other competitors across 12 key performance metrics.
famevalley limited Ownership
FAMEVALLEY LIMITED group structure
Famevalley Limited has no subsidiary companies.
Ultimate parent company
FAMEVALLEY LIMITED
05237097
famevalley limited directors
Famevalley Limited currently has 1 director, Mr Salim Patel serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salim Patel | 47 years | Nov 2024 | - | Director |
P&L
March 2023turnover
19.9m
-1%
operating profit
122.9k
-45%
gross margin
25.5%
-21.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
-0.11%
total assets
17.7m
-0.03%
cash
363.2k
+2.01%
net assets
Total assets minus all liabilities
famevalley limited company details
company number
05237097
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
41100 - Development of building projects
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LTD
address
former preston college, moor park avenue, preston, lancashire, PR1 6AS
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
famevalley 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 18 charges/mortgages relating to famevalley limited. Currently there are 9 open charges and 9 have been satisfied in the past.
famevalley 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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famevalley limited Companies House Filings - See Documents
| date | description | view/download |
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