valley care direct limited
valley care direct limited Company Information
Company Number
07393628
Next Accounts
Sep 2025
Shareholders
care sante limited
Group Structure
View All
Industry
Other human health activities
Registered Address
suite 22 brunts business centre, samuel brunts way, mansfield, NG18 2AH
Website
www.valleycaredirect.co.ukvalley care direct limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY CARE DIRECT LIMITED at £3.5m based on a Turnover of £6.8m and 0.52x industry multiple (adjusted for size and gross margin).
valley care direct limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY CARE DIRECT LIMITED at £3.4m based on an EBITDA of £858.7k and a 4.01x industry multiple (adjusted for size and gross margin).
valley care direct limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY CARE DIRECT LIMITED at £2.9m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valley Care Direct Limited Overview
Valley Care Direct Limited is a live company located in mansfield, NG18 2AH with a Companies House number of 07393628. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2010, it's largest shareholder is care sante limited with a 100% stake. Valley Care Direct Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Valley Care Direct Limited Health Check
Pomanda's financial health check has awarded Valley Care Direct Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£796.3k)
£6.8m - Valley Care Direct Limited
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6.5%)
- Valley Care Direct Limited
6.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (36.5%)
30.7% - Valley Care Direct Limited
36.5% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.5%)
12.4% - Valley Care Direct Limited
5.5% - Industry AVG
Employees
with 93 employees, this is above the industry average (19)
93 - Valley Care Direct Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Valley Care Direct Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is more efficient (£51.3k)
£73.1k - Valley Care Direct Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (22 days)
40 days - Valley Care Direct Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (17 days)
2 days - Valley Care Direct Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Care Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (102 weeks)
8 weeks - Valley Care Direct Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a higher level of debt than the average (27.9%)
48% - Valley Care Direct Limited
27.9% - Industry AVG
VALLEY CARE DIRECT LIMITED financials
Valley Care Direct Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Valley Care Direct Limited has 93 employees and maintains cash reserves of £181.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,802,536 | 94,147 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 4,716,725 | 52,384 | |||||||||||
| Gross Profit | 2,085,811 | 41,763 | |||||||||||
| Admin Expenses | 1,240,463 | 13,289 | |||||||||||
| Operating Profit | 845,348 | 28,474 | |||||||||||
| Interest Payable | 98 | 373 | |||||||||||
| Interest Receivable | 213 | ||||||||||||
| Pre-Tax Profit | 845,463 | 28,101 | |||||||||||
| Tax | -5,558 | ||||||||||||
| Profit After Tax | 845,463 | 22,543 | |||||||||||
| Dividends Paid | 22,500 | ||||||||||||
| Retained Profit | 845,463 | 43 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 93 | 33 | 43 | 43 | 41 | 40 | 36 | ||||||
| EBITDA* | 858,730 | 28,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,777 | 21,721 | 2,234 | 2,984 | 2,129 | 1,862 | 1,624 | 1,607 | 1,997 | 827 | 813 | 459 | |
| Intangible Assets | 1,912 | 5,912 | 7,219 | 8,000 | 12,000 | 16,000 | 20,000 | 24,000 | 28,000 | 32,000 | 36,000 | ||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 31,689 | 27,633 | 9,453 | 10,984 | 14,129 | 17,862 | 21,624 | 25,607 | 29,997 | 32,827 | 36,813 | 459 | |
| Stock & work in progress | 1,000 | 61,010 | 21,638 | ||||||||||
| Trade Debtors | 758,476 | 209,829 | 164,697 | 70,242 | 94,306 | 51,540 | 47,896 | 87,522 | 4,293 | 19,557 | 750 | 6,918 | |
| Group Debtors | 1,128,521 | 103,237 | 197,124 | ||||||||||
| Misc Debtors | 264,021 | 1,013,362 | 184,545 | 14,550 | 4,300 | ||||||||
| Cash | 181,912 | 142,881 | 68,358 | 91,563 | 36,316 | 38,891 | 35,173 | 33,960 | 16,141 | 18,359 | 2,446 | 50 | |
| misc current assets | |||||||||||||
| total current assets | 2,332,930 | 1,469,309 | 615,724 | 237,365 | 156,560 | 90,431 | 83,069 | 121,482 | 20,434 | 37,916 | 3,196 | 6,968 | |
| total assets | 2,364,619 | 1,496,942 | 625,177 | 248,349 | 170,689 | 108,293 | 104,693 | 147,089 | 50,431 | 70,743 | 40,009 | 7,427 | |
| Bank overdraft | 10,148 | ||||||||||||
| Bank loan | 9,894 | 44,501 | |||||||||||
| Trade Creditors | 26,542 | 7,162 | 4,744 | 9,843 | 2,130 | 73,088 | 74,605 | 66,097 | 48,859 | 70,256 | 39,692 | 7,419 | |
| Group/Directors Accounts | 650,561 | 166,252 | 9,296 | 3,029 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 433,240 | 904,741 | 160,480 | 155,580 | 73,627 | ||||||||
| total current liabilities | 1,120,491 | 1,088,049 | 219,021 | 165,423 | 78,786 | 73,088 | 74,605 | 66,097 | 48,859 | 70,256 | 39,692 | 7,419 | |
| loans | 14,944 | 25,172 | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 567 | 567 | 567 | 567 | 405 | 354 | 309 | 254 | 516 | 141 | |||
| total long term liabilities | 15,511 | 25,739 | 567 | 50,567 | 405 | 354 | 309 | 254 | 516 | 141 | |||
| total liabilities | 1,136,002 | 1,113,788 | 219,588 | 215,990 | 79,191 | 73,442 | 74,914 | 66,351 | 49,375 | 70,397 | 39,692 | 7,419 | |
| net assets | 1,228,617 | 383,154 | 405,589 | 32,359 | 91,498 | 34,851 | 29,779 | 80,738 | 1,056 | 346 | 317 | 8 | |
| total shareholders funds | 1,228,617 | 383,154 | 405,589 | 32,359 | 91,498 | 34,851 | 29,779 | 80,738 | 1,056 | 346 | 317 | 8 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 845,348 | 28,474 | |||||||||||
| Depreciation | 13,382 | 3,632 | 2,133 | 1,379 | 923 | 754 | 588 | 525 | 683 | 205 | 282 | 78 | |
| Amortisation | 1,307 | 781 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||
| Tax | -5,558 | ||||||||||||
| Stock | -1,000 | -60,010 | 39,372 | 21,638 | |||||||||
| Debtors | 824,590 | 780,062 | 461,574 | -13,814 | 47,066 | 3,644 | -39,626 | 83,229 | -15,264 | 18,807 | -6,168 | 6,918 | |
| Creditors | 19,380 | 2,418 | -5,099 | 7,713 | -70,958 | -1,517 | 8,508 | 17,238 | -21,397 | 30,564 | 32,273 | 7,419 | |
| Accruals and Deferred Income | -471,501 | 744,261 | 4,900 | 81,953 | 73,627 | ||||||||
| Deferred Taxes & Provisions | 162 | 51 | 45 | 55 | -262 | 375 | 141 | ||||||
| Cash flow from operations | -417,981 | 23,495 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -9,894 | -34,607 | 44,501 | ||||||||||
| Group/Directors Accounts | 484,309 | 156,956 | 9,296 | -3,029 | 3,029 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -10,228 | 25,172 | -50,000 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 115 | -373 | |||||||||||
| cash flow from financing | 464,302 | -408 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 39,031 | 74,523 | -23,205 | 55,247 | -2,575 | 3,718 | 1,213 | 17,819 | -2,218 | 15,913 | 2,396 | 50 | |
| overdraft | 10,148 | ||||||||||||
| change in cash | 28,883 | 74,523 | -23,205 | 55,247 | -2,575 | 3,718 | 1,213 | 17,819 | -2,218 | 15,913 | 2,396 | 50 |
valley care direct limited Credit Report and Business Information
Valley Care Direct Limited Competitor Analysis
Perform a competitor analysis for valley care direct limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NG18 area or any other competitors across 12 key performance metrics.
valley care direct limited Ownership
VALLEY CARE DIRECT LIMITED group structure
Valley Care Direct Limited has no subsidiary companies.
Ultimate parent company
VITRY ENFANTS LTD
#0135895
2 parents
VALLEY CARE DIRECT LIMITED
07393628
valley care direct limited directors
Valley Care Direct Limited currently has 3 directors. The longest serving directors include Mr Roger Booker (Mar 2021) and Mr Prateek Trehun (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Booker | United Kingdom | 66 years | Mar 2021 | - | Director |
| Mr Prateek Trehun | England | 34 years | Mar 2021 | - | Director |
| Ms Anna Hodgson | United Kingdom | 38 years | Aug 2021 | - | Director |
P&L
December 2023turnover
6.8m
0%
operating profit
845.3k
0%
gross margin
30.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+2.21%
total assets
2.4m
+0.58%
cash
181.9k
+0.27%
net assets
Total assets minus all liabilities
valley care direct limited company details
company number
07393628
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
suite 22 brunts business centre, samuel brunts way, mansfield, NG18 2AH
Bank
-
Legal Advisor
-
valley care direct 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 did not find charges/mortgages relating to valley care direct limited.
valley care direct 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.
Click to start generating capital raising & share issue transactions for VALLEY CARE DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
valley care direct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
