Pomanda estimates the enterprise value of VALLEY FORGE MANAGEMENT LTD at £191.4k based on a Turnover of £83.7k and 2.29x industry multiple (adjusted for size and gross margin).
valley forge management ltdEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of VALLEY FORGE MANAGEMENT LTD at £16.8k based on an EBITDA of £2.8k and a 6.03x industry multiple (adjusted for size and gross margin).
valley forge management ltdEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of VALLEY FORGE MANAGEMENT LTD at £6.4k based on Net Assets of £3.5k and 1.82x industry multiple (adjusted for liquidity).
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Valley Forge Management LtdOverview
Valley Forge Management Ltd is a live company located in nelson, BB9 8TU with a Companies House number of 05263168. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2004, it's largest shareholder is
mrs ann gray
with a 100% stake. Valley Forge Management Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£83.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Valley Forge Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£414k)
£83.7k - Valley Forge Management Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
11% - Valley Forge Management Ltd
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Valley Forge Management Ltd
58% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.7%)
3.1% - Valley Forge Management Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Valley Forge Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Valley Forge Management Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£101.5k)
£41.8k - Valley Forge Management Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (46 days)
8 days - Valley Forge Management Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Forge Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Forge Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valley Forge Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (60.2%)
23.5% - Valley Forge Management Ltd
60.2% - Industry AVG
VALLEY FORGE MANAGEMENT LTD financials
EXPORT
Valley Forge Management Ltd's latest turnover from March 2024 is estimated at £83.7 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Valley Forge Management Ltd has 2 employees and maintains cash reserves of £2.2 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
83,658
69,066
45,370
61,793
45,249
46,168
3,882
6,086
22,207
6,967
5,075
11,743
29,816
8,249
15,703
Other Income Or Grants
Cost Of Sales
35,100
23,023
15,367
19,874
10,458
9,728
939
1,449
11,311
3,777
2,808
6,695
17,408
4,935
10,169
Gross Profit
48,558
46,043
30,003
41,920
34,790
36,440
2,943
4,637
10,896
3,190
2,267
5,048
12,408
3,315
5,535
Admin Expenses
45,938
48,452
29,128
43,361
32,434
36,205
2,174
4,601
10,256
3,065
943
5,399
13,507
4,631
1,548
Operating Profit
2,620
-2,409
875
-1,441
2,356
235
769
36
640
125
1,324
-351
-1,099
-1,316
3,987
Interest Payable
Interest Receivable
75
89
23
4
3
11
12
5
5
1
1
3
5
3
Pre-Tax Profit
2,695
-2,320
898
-1,437
2,359
246
781
41
645
127
1,325
-348
-1,094
-1,313
3,988
Tax
-674
-171
-448
-47
-148
-8
-129
-27
-305
-1,116
Profit After Tax
2,021
-2,320
727
-1,437
1,911
199
633
33
516
100
1,020
-348
-1,094
-1,313
2,871
Dividends Paid
Retained Profit
2,021
-2,320
727
-1,437
1,911
199
633
33
516
100
1,020
-348
-1,094
-1,313
2,871
Employee Costs
79,928
78,856
73,555
70,252
67,403
66,213
31,788
31,742
35,347
32,853
32,721
31,583
31,655
31,528
33,414
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
2,792
-2,378
924
-1,383
2,435
339
908
222
887
455
1,764
236
-413
-444
4,271
* 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
524
97
128
177
235
314
418
557
744
991
1,321
1,761
2,348
2,617
3,489
Intangible Assets
Investments & Other
520
Debtors (Due After 1 year)
Total Fixed Assets
524
617
128
177
235
314
418
557
744
991
1,321
1,761
2,348
2,617
3,489
Stock & work in progress
Trade Debtors
1,895
825
998
949
698
652
895
779
2,602
652
577
831
2,642
439
1,698
Group Debtors
Misc Debtors
Cash
2,184
666
3,505
2,608
4,711
887
1,965
2,958
1,344
484
14
426
700
1,115
102
misc current assets
1,500
1,200
total current assets
4,079
1,491
4,503
3,557
5,409
3,039
2,860
4,937
3,946
1,136
591
1,257
3,342
1,554
1,800
total assets
4,603
2,108
4,631
3,734
5,644
3,353
3,278
5,494
4,690
2,127
1,912
3,018
5,690
4,171
5,289
Bank overdraft
Bank loan
Trade Creditors
180
463
67
173
2,987
2,179
692
511
2,549
4,756
2,063
1,684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
180
463
67
173
2,987
2,179
692
511
2,549
4,756
2,063
1,684
loans
hp & lease commitments
Accruals and Deferred Income
609
609
608
609
608
609
607
610
610
other liabilities
provisions
474
24
33
44
59
79
111
148
198
264
352
469
549
733
total long term liabilities
1,083
609
632
642
652
668
686
721
758
198
264
352
469
549
733
total liabilities
1,083
609
812
642
1,115
735
859
3,708
2,937
890
775
2,901
5,225
2,612
2,417
net assets
3,520
1,499
3,819
3,092
4,529
2,618
2,419
1,786
1,753
1,237
1,137
117
465
1,559
2,872
total shareholders funds
3,520
1,499
3,819
3,092
4,529
2,618
2,419
1,786
1,753
1,237
1,137
117
465
1,559
2,872
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
2,620
-2,409
875
-1,441
2,356
235
769
36
640
125
1,324
-351
-1,099
-1,316
3,987
Depreciation
172
31
49
58
79
104
139
186
247
330
440
587
686
872
284
Amortisation
Tax
-674
-171
-448
-47
-148
-8
-129
-27
-305
-1,116
Stock
Debtors
1,070
-173
49
251
46
-243
116
-1,823
1,950
75
-254
-1,811
2,203
-1,259
1,698
Creditors
-180
180
-463
396
-106
-2,814
808
1,487
181
-2,038
-2,207
2,693
379
1,684
Accruals and Deferred Income
1
-1
1
-1
2
-3
610
Deferred Taxes & Provisions
474
-24
-9
-11
-15
-20
-32
-37
-50
-66
-88
-117
-80
-184
733
Cash flow from operations
1,522
-2,408
874
-2,107
2,321
411
-2,205
2,808
855
468
-413
-277
-3
1,010
3,874
Investing Activities
capital expenditure
-599
1
-417
-3,773
Change in Investments
-520
520
cash flow from investments
-79
-520
1
-417
-3,773
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
75
89
23
4
3
11
12
5
5
1
1
3
5
3
cash flow from financing
75
89
23
4
3
11
12
5
5
1
1
3
5
3
1
cash and cash equivalents
cash
1,518
-2,839
897
-2,103
3,824
-1,078
-993
1,614
860
470
-412
-274
-415
1,013
102
overdraft
change in cash
1,518
-2,839
897
-2,103
3,824
-1,078
-993
1,614
860
470
-412
-274
-415
1,013
102
valley forge management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for valley forge management ltd. Get real-time insights into valley forge management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for valley forge management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.
valley forge management ltd Ownership
VALLEY FORGE MANAGEMENT LTD group structure
Valley Forge Management Ltd has no subsidiary companies.
Ultimate parent company
VALLEY FORGE MANAGEMENT LTD
05263168
VALLEY FORGE MANAGEMENT LTD Shareholders
The sole shareholder of Valley Forge Management Ltd is Mrs Ann Gray.
mrs ann gray
100%
valley forge management ltd directors
Valley Forge Management Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Ratcliffe (Oct 2004) and
Mrs Ann Gray (Oct 2004).
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7, valley forge business pa, reedyford road, nelson, BB9 8TU
Bank
-
Legal Advisor
-
valley forge management ltd 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 forge management ltd.
valley forge management ltd 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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valley forge management ltdCompanies House Filings - See Documents
