valleys of hope ltd
valleys of hope ltd Company Information
Company Number
05577244
Website
www.valleysofhope.comRegistered Address
5 maes-y-deri, graigwen, pontypridd, mid glamorgan, CF37 2JA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
valleys of hope ltd Estimated Valuation
Pomanda estimates the enterprise value of VALLEYS OF HOPE LTD at £9.8k based on a Turnover of £24.3k and 0.4x industry multiple (adjusted for size and gross margin).
valleys of hope ltd Estimated Valuation
Pomanda estimates the enterprise value of VALLEYS OF HOPE LTD at £1k based on an EBITDA of £322 and a 3.16x industry multiple (adjusted for size and gross margin).
valleys of hope ltd Estimated Valuation
Pomanda estimates the enterprise value of VALLEYS OF HOPE LTD at £3.9k based on Net Assets of £1.5k and 2.54x industry multiple (adjusted for liquidity).
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Valleys Of Hope Ltd Overview
Valleys Of Hope Ltd is a live company located in mid glamorgan, CF37 2JA with a Companies House number of 05577244. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is unknown. Valleys Of Hope Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.3k with declining growth in recent years.
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Valleys Of Hope Ltd Health Check
Pomanda's financial health check has awarded Valleys Of Hope Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £24.3k, make it smaller than the average company (£3.7m)
- Valleys Of Hope Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.2%)
- Valleys Of Hope Ltd
5.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.7%)
- Valleys Of Hope Ltd
37.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6%)
- Valleys Of Hope Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Valleys Of Hope Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Valleys Of Hope Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£153.5k)
- Valleys Of Hope Ltd
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
- Valleys Of Hope Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Valleys Of Hope Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valleys Of Hope Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valleys Of Hope Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (61.4%)
0.1% - Valleys Of Hope Ltd
61.4% - Industry AVG
VALLEYS OF HOPE LTD financials
Valleys Of Hope Ltd's latest turnover from September 2023 is estimated at £24.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Valleys Of Hope Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | |||||||||||||||
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 304 | 804 | 1,116 | 1,316 | 1,433 | 1,883 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 188 | 188 | 188 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 304 | 804 | 1,304 | 1,504 | 1,621 | 2,071 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,535 | 0 | 0 | 0 | 0 | 4,202 | 4,215 | 4,607 | 0 | 2,000 | 5,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,268 | 976 | 2,052 | 1,309 | 0 | 0 | 0 | 1,479 | 4,330 | 1,146 | 1,065 | 10,284 | 3,889 | 4,169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| total current assets | 1,535 | 1,268 | 976 | 2,052 | 1,309 | 4,202 | 4,215 | 4,607 | 1,479 | 6,330 | 6,146 | 1,066 | 10,285 | 3,889 | 4,169 |
| total assets | 1,535 | 1,268 | 976 | 2,052 | 1,309 | 4,202 | 4,215 | 4,607 | 1,533 | 6,634 | 6,950 | 2,370 | 11,789 | 5,510 | 6,240 |
| 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 | 1 | 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 | 0 | 0 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 1,000 | 1,000 | 1,000 | 1,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| total liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| net assets | 1,534 | 1,268 | 976 | 2,052 | 1,309 | 4,202 | 4,215 | 4,607 | 1,533 | 6,634 | 6,950 | 1,370 | 10,789 | 4,510 | 5,240 |
| total shareholders funds | 1,534 | 1,268 | 976 | 2,052 | 1,309 | 4,202 | 4,215 | 4,607 | 1,533 | 6,634 | 6,950 | 1,370 | 10,789 | 4,510 | 5,240 |
| Sep 2023 | Sep 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 500 | 500 | 600 | 450 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,535 | 0 | 0 | 0 | -4,202 | -13 | -392 | 4,607 | -2,000 | -3,000 | 5,000 | 0 | 0 | 0 | 0 |
| Creditors | 1 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,268 | 292 | -1,076 | 743 | 1,309 | 0 | 0 | -1,479 | -2,851 | 3,184 | 81 | -9,219 | 6,395 | -280 | 4,169 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,268 | 292 | -1,076 | 743 | 1,309 | 0 | 0 | -1,479 | -2,851 | 3,184 | 81 | -9,219 | 6,395 | -280 | 4,169 |
valleys of hope ltd Credit Report and Business Information
Valleys Of Hope Ltd Competitor Analysis
Perform a competitor analysis for valleys of hope ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
valleys of hope ltd Ownership
VALLEYS OF HOPE LTD group structure
Valleys Of Hope Ltd has no subsidiary companies.
Ultimate parent company
VALLEYS OF HOPE LTD
05577244
valleys of hope ltd directors
Valleys Of Hope Ltd currently has 2 directors. The longest serving directors include Captain Ralph Upton (Nov 2005) and Mr David Sullivan (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Captain Ralph Upton | 72 years | Nov 2005 | - | Director | |
| Mr David Sullivan | 64 years | Nov 2005 | - | Director |
P&L
September 2023turnover
24.3k
-62%
operating profit
323
0%
gross margin
17.4%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5k
+0.21%
total assets
1.5k
+0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
valleys of hope ltd company details
company number
05577244
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
5 maes-y-deri, graigwen, pontypridd, mid glamorgan, CF37 2JA
accountant
SULLIVANS BUSINESS CONSULTANCY LIMITED
auditor
-
valleys of hope 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 valleys of hope ltd.
valleys of hope ltd Companies House Filings - See Documents
| date | description | view/download |
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