Dove Valley Group Limited

POWER SEARCH PRICING

SOLUTIONS

dove valley group limited Company Information

Live

EstablishedSmallHigh

Company Number

06791395

Website

http://dovevalleyplanthire.com

Registered Address

woodland view mercaston, ashbourne, derbyshire, DE6 3BL

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01335361058

Next Accounts Due

September 2025

Group Structure

View All

Directors

Simon Smith15 Years

Susan Smith15 Years

Shareholders

simon anthony smith 45%

susan elizabeth smith 45%

View All

dove valley group limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DOVE VALLEY GROUP LIMITED at £1.2m based on a Turnover of £1.2m and 0.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dove Valley Group Limited is a live company located in derbyshire, DE6 3BL with a Companies House number of 06791395. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2009, it's largest shareholder is simon anthony smith with a 45% stake. Dove Valley Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dove Valley Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.5%)

EXPORT

Dove Valley Group Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £50.6 thousand. According to their latest financial statements, we estimate that Dove Valley Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,231,933	915,843	774,089	653,158	617,697	554,864	426,523	299,739	512,439	185,530	145,446	126,198	103,886	92,953	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	970,880	723,779	618,895	526,488	493,050	445,173	344,602	241,426	413,566	150,931	118,826	104,694	84,751	76,281	0
Gross Profit	261,053	192,064	155,194	126,670	124,647	109,690	81,921	58,313	98,873	34,598	26,619	21,503	19,135	16,672	0
Admin Expenses	274,694	176,655	191,671	164,087	125,916	164,417	4,999	69,554	16,637	-22,099	1,888	21,761	18,004	14,530	1
Operating Profit	-13,641	15,409	-36,477	-37,417	-1,269	-54,727	76,922	-11,241	82,236	56,697	24,731	-258	1,131	2,142	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Pre-Tax Profit	-13,641	15,409	-36,477	-37,417	-1,269	-54,727	76,922	-11,241	82,236	56,697	24,731	-258	1,132	2,143	0
Tax	0	-2,928	0	0	0	0	-14,615	0	-16,447	-11,906	-5,688	0	-294	-600	0
Profit After Tax	-13,641	12,481	-36,477	-37,417	-1,269	-54,727	62,307	-11,241	65,789	44,791	19,043	-258	838	1,543	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,641	12,481	-36,477	-37,417	-1,269	-54,727	62,307	-11,241	65,789	44,791	19,043	-258	838	1,543	0
Employee Costs	177,938	125,742	119,137	77,043	75,472	72,153	68,836	67,421	67,745	33,375	33,374	32,987	33,022	33,169	0
Number Of Employees	4	3	3	2	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	-13,641	15,409	-36,477	-37,417	-1,269	-54,727	76,922	-11,241	82,236	56,697	24,731	-258	1,131	2,142	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	40,411	40,411	40,411	40,411	40,411	40,411	40,411
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411	40,411
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	290,492	236,938	201,436	171,403	177,945	168,500	152,478	116,628	149,355	51,686	27,958	16,750	11,870	9,814	7,818
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13	13	13	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	56	29	12	45	153	273	305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	290,505	236,951	201,449	171,403	177,945	168,500	152,478	116,628	149,411	51,715	27,970	16,795	12,023	10,087	8,123
total assets	330,916	277,362	241,860	211,814	218,356	208,911	192,889	157,039	189,822	92,126	68,381	57,206	52,434	50,498	48,534
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	279,577	212,334	189,436	123,039	92,260	81,618	10,899	37,242	59,187	27,280	48,326	56,194	51,164	50,066	49,645
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	279,577	212,334	189,436	123,039	92,260	81,618	10,899	37,242	59,187	27,280	48,326	56,194	51,164	50,066	49,645
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	690	738	615	489	393	321	291	405	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	690	738	615	489	393	321	291	405	0	0	0	0	0	0	0
total liabilities	280,267	213,072	190,051	123,528	92,653	81,939	11,190	37,647	59,187	27,280	48,326	56,194	51,164	50,066	49,645
net assets	50,649	64,290	51,809	88,286	125,703	126,972	181,699	119,392	130,635	64,846	20,055	1,012	1,270	432	-1,111
total shareholders funds	50,649	64,290	51,809	88,286	125,703	126,972	181,699	119,392	130,635	64,846	20,055	1,012	1,270	432	-1,111

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-13,641	15,409	-36,477	-37,417	-1,269	-54,727	76,922	-11,241	82,236	56,697	24,731	-258	1,131	2,142	-1
Depreciation	0	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	0
Tax	0	-2,928	0	0	0	0	-14,615	0	-16,447	-11,906	-5,688	0	-294	-600	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,554	35,502	30,046	-6,542	9,445	16,022	35,850	-32,727	97,669	23,728	11,208	4,880	2,056	1,996	7,818
Creditors	67,243	22,898	66,397	30,779	10,642	70,719	-26,343	-21,945	31,907	-21,046	-7,868	5,030	1,098	421	49,645
Accruals and Deferred Income	-48	123	126	96	72	30	-114	405	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	0	0	0	0	0	0	0	-54	27	17	-33	-108	-121	-33	41,826
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-40,411	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-40,411	0	0	0	0	0	0	40,411
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,411
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	-1,111
interest	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
cash flow from financing	0	0	0	0	0	0	0	-2	0	0	0	1	1	1	-1,110
cash and cash equivalents
cash	0	0	0	0	0	0	0	-56	27	17	-33	-108	-120	-32	305
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-56	27	17	-33	-108	-120	-32	305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dove valley group limited. Get real-time insights into dove valley group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dove valley group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.

DOVE VALLEY GROUP LIMITED group structure

Dove Valley Group Limited has 3 subsidiary companies.

Ultimate parent company

DOVE VALLEY GROUP LIMITED

06791395

3 subsidiaries

DOVE VALLEY PLANT LIMITED

06780028

DOVE VALLEY LOO HIRE LIMITED

05679326

DOVE VALLEY PLANT HIRE LIMITED

04991023

DOVE VALLEY GROUP LIMITED Shareholders

simon anthony smith	45%
susan elizabeth smith	45%
emily rachel alixabeth smith	10%

Dove Valley Group Limited currently has 2 directors. The longest serving directors include Mr Simon Smith (Jan 2009) and Mrs Susan Smith (Jan 2009).

officer	country	age	start	end	role
Mr Simon Smith		59 years	Jan 2009	-	Director
Mrs Susan Smith	England	58 years	Jan 2009	-	Director

P&L

December 2023

turnover

1.2m

+35%

operating profit

-13.6k

gross margin

21.2%

+1.05%

turnover

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

Balance Sheet

December 2023

net assets

50.6k

-0.21%

total assets

330.9k

+0.19%

cash

net assets

Total assets minus all liabilities

Similar Companies

rtl bidco limited

n.t. leasing limited

staffordshire property investment fund limited

1.5

nrs woodcote holdings ltd

2.5

tysoe holdings limited

1.5

company number

06791395

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

woodland view mercaston, ashbourne, derbyshire, DE6 3BL

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 dove valley group limited.

dove valley group limited Company Information

dove valley group limited Estimated Valuation

dove valley group limited Estimated Valuation

dove valley group limited Estimated Valuation

Dove Valley Group Limited Overview

Dove Valley Group Limited Health Check

DOVE VALLEY GROUP LIMITED financials

dove valley group limited Credit Report and Business Information

Dove Valley Group Limited Competitor Analysis

dove valley group limited Ownership

dove valley group limited directors

dove valley group limited company details

dove valley group limited Charges & Mortgages

dove valley group limited Companies House Filings - See Documents