Valley Barns Holdings Limited

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valley barns holdings limited Company Information

Live

EstablishedMicroDeclining

Company Number

06387643

Website

http://brown-roofing.co.uk

Registered Address

81 centaur court, claydon business park, great blakenham ipswich, suffolk, IP6 0NL

Industry

Activities of head offices

Telephone

01255862511

Next Accounts Due

July 2024

Group Structure

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Directors

Spencer Brown16 Years

Stuart Fisher7 Years

Shareholders

spencer leigh brown 45%

tracy may brown 45%

View All

valley barns holdings limited Estimated Valuation

£876.2k

Pomanda estimates the enterprise value of VALLEY BARNS HOLDINGS LIMITED at £876.2k based on Net Assets of £232.9k and 3.76x industry multiple (adjusted for liquidity).

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Valley Barns Holdings Limited AI Business Plan

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Valley Barns Holdings Limited is a live company located in great blakenham ipswich, IP6 0NL with a Companies House number of 06387643. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is spencer leigh brown with a 45% stake. Valley Barns Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £395.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Valley Barns Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £395.3k, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALLEY BARNS HOLDINGS LIMITED group structure

Valley Barns Holdings Limited has 1 subsidiary company.

Ultimate parent company

VALLEY BARNS HOLDINGS LIMITED

06387643

1 subsidiary

BROWN ROOFING CONTRACTORS LIMITED

03631037

VALLEY BARNS HOLDINGS LIMITED Shareholders

spencer leigh brown	45%
tracy may brown	45%
joseph oswald arthur peck	5%
stuart charles fisher	5%

Valley Barns Holdings Limited currently has 2 directors. The longest serving directors include Mr Spencer Brown (Oct 2007) and Mr Stuart Fisher (Nov 2016).

officer	country	age	start	end	role
Mr Spencer Brown		57 years	Oct 2007	-	Director
Mr Stuart Fisher		54 years	Nov 2016	-	Director

EXPORT

Valley Barns Holdings Limited's latest turnover from October 2022 is estimated at £395.3 thousand and the company has net assets of £232.9 thousand. According to their latest financial statements, we estimate that Valley Barns Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	395,285	601,805	644,138	419,994	349,798	554	396	817,529	823,039	873,236	664,017	451,666	334,863	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	318,647	494,895	523,664	342,215	284,836	451	321	666,077	677,974	724,569	550,376	373,953	276,163	0
Gross Profit	76,638	106,910	120,474	77,778	64,962	103	75	151,452	145,065	148,667	113,641	77,713	58,700	0
Admin Expenses	230,518	107,480	120,978	78,494	64,390	2,345	615	151,849	71,436	118,016	114,424	78,420	59,273	-432,000
Operating Profit	-153,880	-570	-504	-716	572	-2,242	-540	-397	73,629	30,651	-783	-707	-573	432,000
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	2	3	24	275	252	0	0
Pre-Tax Profit	-153,880	-570	-504	-716	573	-2,241	-539	-395	73,632	30,675	-508	-455	-573	432,000
Tax	0	0	0	0	-109	0	0	0	-15,463	-7,055	0	0	0	-120,960
Profit After Tax	-153,880	-570	-504	-716	464	-2,241	-539	-395	58,169	23,620	-508	-455	-573	311,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-153,880	-570	-504	-716	464	-2,241	-539	-395	58,169	23,620	-508	-455	-573	311,040
Employee Costs	86,565	81,000	81,038	80,404	78,196	37,776	36,187	106,460	104,239	103,657	102,074	67,067	66,682	0
Number Of Employees	2	2	2	2	2	1	1	3	3	3	3	2	2	0
EBITDA*	-153,880	-570	-504	-716	572	-2,242	-540	-397	73,629	30,651	-783	-707	-573	432,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	220,657	333,733	333,733	400,733	426,648	0	264,064	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	264,064	0	264,064	264,064	197,849	197,849	197,849	197,849	308,200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	220,657	333,733	333,733	400,733	426,648	264,064	264,064	264,064	264,064	197,849	197,849	197,849	197,849	308,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	96,480	158,520	159,283	93,229	68,468	0	0	235,547	236,165	248,388	188,691	111,186	114,207	4,425
Group Debtors	0	0	0	0	0	232,099	232,519	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	581	0	0	0	0	0	0	0
Cash	0	0	0	0	0	103	741	160	618	623	9,038	100,766	2	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,480	158,520	159,283	93,229	68,468	232,202	233,841	235,707	236,783	249,011	197,729	211,952	114,209	4,427
total assets	317,137	492,253	493,016	493,962	495,116	496,266	497,905	499,771	500,847	446,860	395,578	409,801	312,058	312,627
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	84,225	105,461	105,654	106,096	106,534	168	120	107,873	108,554	112,736	85,074	98,789	591	587
Group/Directors Accounts	0	0	0	0	0	106,231	106,677	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	749	749	0	0	0	0	0	0	0
total current liabilities	84,225	105,461	105,654	106,096	106,534	107,148	107,546	107,873	108,554	112,736	85,074	98,789	591	587
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	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	0	0	0
total liabilities	84,225	105,461	105,654	106,096	106,534	107,148	107,546	107,873	108,554	112,736	85,074	98,789	591	587
net assets	232,912	386,792	387,362	387,866	388,582	389,118	390,359	391,898	392,293	334,124	310,504	311,012	311,467	312,040
total shareholders funds	232,912	386,792	387,362	387,866	388,582	389,118	390,359	391,898	392,293	334,124	310,504	311,012	311,467	312,040

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-153,880	-570	-504	-716	572	-2,242	-540	-397	73,629	30,651	-783	-707	-573	432,000
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-109	0	0	0	-15,463	-7,055	0	0	0	-120,960
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-62,040	-763	66,054	24,761	-163,631	-1,001	-2,447	-618	-12,223	59,697	77,505	-3,021	109,782	4,425
Creditors	-21,236	-193	-442	-438	106,366	48	-107,753	-681	-4,182	27,662	-13,715	98,198	4	587
Accruals and Deferred Income	0	0	0	0	-749	0	749	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-113,076	0	-67,000	-25,915	269,711	-1,193	-105,097	-460	66,207	-8,439	-92,003	100,512	-110,351	307,202
Investing Activities
capital expenditure	113,076	0	67,000	25,915	-426,648	264,064	-264,064	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-264,064	264,064	-264,064	0	66,215	0	0	0	-110,351	308,200
cash flow from investments	113,076	0	67,000	25,915	-162,584	0	0	0	-66,215	0	0	0	110,351	-308,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-106,231	-446	106,677	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
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	0	0	0	0	-1,000	1,000	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	1	1	2	3	24	275	252	0	0
cash flow from financing	0	0	0	0	-107,231	555	105,678	2	3	24	275	252	0	1,000
cash and cash equivalents
cash	0	0	0	0	-103	-638	581	-458	-5	-8,415	-91,728	100,764	0	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-103	-638	581	-458	-5	-8,415	-91,728	100,764	0	2

P&L

October 2022

turnover

395.3k

-34%

operating profit

-153.9k

gross margin

19.4%

+9.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

232.9k

-0.4%

total assets

317.1k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

06387643

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

81 centaur court, claydon business park, great blakenham ipswich, suffolk, IP6 0NL

last accounts submitted

October 2022

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 barns holdings limited.

valley barns holdings limited Company Information

valley barns holdings limited Estimated Valuation

valley barns holdings limited Estimated Valuation

valley barns holdings limited Estimated Valuation

Valley Barns Holdings Limited AI Business Plan

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