Pomanda estimates the enterprise value of NORTH VALLEY FORGE LTD at £1.6m based on a Turnover of £3.1m and 0.52x industry multiple (adjusted for size and gross margin).
north valley forge ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH VALLEY FORGE LTD at £0 based on an EBITDA of £-31.4k and a 4.05x industry multiple (adjusted for size and gross margin).
north valley forge ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of NORTH VALLEY FORGE LTD at £4.1m based on Net Assets of £2.1m and 1.96x industry multiple (adjusted for liquidity).
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North Valley Forge LtdOverview
North Valley Forge Ltd is a live company located in nelson, BB9 8TU with a Companies House number of 07577833. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2011, it's largest shareholder is
peter ratcliffe
with a 25.7% stake. North Valley Forge Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded North Valley Forge Ltd a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£13.5m)
£3.1m - North Valley Forge Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.6%)
-5% - North Valley Forge Ltd
9.6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - North Valley Forge Ltd
29.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.3%)
-2.9% - North Valley Forge Ltd
6.3% - Industry AVG
Employees
with 32 employees, this is below the industry average (80)
32 - North Valley Forge Ltd
80 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - North Valley Forge Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£151.7k)
£96.4k - North Valley Forge Ltd
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (59 days)
23 days - North Valley Forge Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - North Valley Forge Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (67 days)
155 days - North Valley Forge Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - North Valley Forge Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (45.8%)
28.2% - North Valley Forge Ltd
45.8% - Industry AVG
NORTH VALLEY FORGE LTD financials
EXPORT
North Valley Forge Ltd's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £2.1 million. According to their latest financial statements, North Valley Forge Ltd has 32 employees and maintains cash reserves of £170.4 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
Turnover
3,084,734
2,997,803
3,580,814
3,602,398
3,059,605
2,546,115
3,284,492
2,823,408
2,672,287
1,889,301
1,652,333
1,679,185
1,369,338
Other Income Or Grants
Cost Of Sales
2,180,169
2,138,137
2,536,363
2,562,804
2,156,366
1,793,445
2,271,833
1,943,351
1,836,593
1,298,467
1,147,945
1,169,964
952,469
Gross Profit
904,565
859,666
1,044,451
1,039,594
903,238
752,670
1,012,660
880,056
835,694
590,834
504,388
509,220
416,869
Admin Expenses
993,479
90,194
1,049,582
906,543
610,480
743,383
1,043,645
718,707
751,904
475,985
87,115
107,750
205,481
Operating Profit
-88,914
769,472
-5,131
133,051
292,758
9,287
-30,985
161,349
83,790
114,849
417,273
401,470
211,388
Interest Payable
6,354
21,781
12,020
1,722
4,023
6,875
4,168
Interest Receivable
6,538
8,793
2,025
108
90
646
94
47
234
318
165
294
219
Pre-Tax Profit
-88,730
756,484
-15,126
131,437
288,825
3,058
-35,059
161,396
84,024
115,167
417,438
401,764
211,607
Tax
-143,732
-24,973
-54,877
-581
-32,279
-16,805
-24,185
-96,011
-96,423
-55,018
Profit After Tax
-88,730
612,752
-15,126
106,464
233,948
2,477
-35,059
129,117
67,219
90,982
321,427
305,341
156,589
Dividends Paid
Retained Profit
-88,730
612,752
-15,126
106,464
233,948
2,477
-35,059
129,117
67,219
90,982
321,427
305,341
156,589
Employee Costs
1,309,698
1,389,241
1,458,392
1,306,797
1,215,996
1,028,726
1,108,053
1,155,988
1,101,554
508,282
473,452
434,779
367,304
Number Of Employees
32
36
40
37
34
30
33
35
34
16
15
14
12
EBITDA*
-31,437
812,177
24,296
166,836
325,280
27,963
-13,654
180,248
103,756
135,319
440,019
424,089
232,143
* 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
Tangible Assets
1,599,429
1,654,786
595,670
514,370
539,639
476,564
467,776
481,815
502,501
483,013
505,651
517,280
522,319
Intangible Assets
Investments & Other
100
100
100
100
100
100
101
101
101
101
101
101
100
Debtors (Due After 1 year)
100,000
100,000
Total Fixed Assets
1,599,529
1,654,886
595,770
514,470
539,739
476,664
467,877
481,916
602,602
583,114
505,752
517,381
522,419
Stock & work in progress
930,625
1,036,324
776,492
568,707
529,862
449,640
389,536
394,934
398,667
383,760
411,880
509,362
512,325
Trade Debtors
194,654
175,172
598,726
729,744
602,218
434,358
775,558
570,446
408,523
281,305
225,507
204,072
139,264
Group Debtors
Misc Debtors
5,239
5,996
28,496
7,559
5,987
Cash
170,438
78,620
335,182
204,853
10,815
169,981
2,254
35,227
2,247
91,439
35,868
30,168
87,583
misc current assets
5,277
5,340
6,598
total current assets
1,300,956
1,296,112
1,738,896
1,510,863
1,148,882
1,059,256
1,172,688
1,007,205
809,437
756,504
673,255
743,602
739,172
total assets
2,900,485
2,950,998
2,334,666
2,025,333
1,688,621
1,535,920
1,640,565
1,489,121
1,412,039
1,339,618
1,179,007
1,260,983
1,261,591
Bank overdraft
26,021
24,755
54,270
20,534
19,009
52,787
Bank loan
Trade Creditors
662,336
580,281
597,025
524,145
343,531
408,508
463,968
404,828
458,246
454,854
384,128
330,876
260,174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
688,357
605,036
651,295
524,145
364,065
427,517
516,755
404,828
458,246
454,854
384,128
330,876
260,174
loans
18,083
44,104
301,874
35,917
56,451
75,461
hp & lease commitments
Accruals and Deferred Income
6,175
6,175
4,782
4,681
4,341
3,196
3,544
3,449
other liabilities
13,104
106,144
423
529
662
457,168
836,050
provisions
104,778
106,968
13,235
11,757
12,156
10,562
9,088
10,068
11,711
9,795
10,759
10,908
8,677
total long term liabilities
129,036
170,351
319,891
122,582
52,414
70,209
88,093
13,517
12,134
10,324
11,421
468,076
844,727
total liabilities
817,393
775,387
971,186
646,727
416,479
497,726
604,848
418,345
470,380
465,178
395,549
798,952
1,104,901
net assets
2,083,092
2,175,611
1,363,480
1,378,606
1,272,142
1,038,194
1,035,717
1,070,776
941,659
874,440
783,458
462,031
156,690
total shareholders funds
2,083,092
2,175,611
1,363,480
1,378,606
1,272,142
1,038,194
1,035,717
1,070,776
941,659
874,440
783,458
462,031
156,690
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
Operating Activities
Operating Profit
-88,914
769,472
-5,131
133,051
292,758
9,287
-30,985
161,349
83,790
114,849
417,273
401,470
211,388
Depreciation
57,477
42,705
29,427
33,785
32,522
18,676
17,331
18,899
19,966
20,470
22,746
22,619
20,755
Amortisation
Tax
-143,732
-24,973
-54,877
-581
-32,279
-16,805
-24,185
-96,011
-96,423
-55,018
Stock
-105,699
259,832
207,785
38,845
80,222
60,104
-5,398
-3,733
14,907
-28,120
-97,482
-2,963
512,325
Debtors
18,725
-446,054
-110,081
129,098
173,847
-341,200
205,112
61,923
127,218
155,798
21,435
64,808
139,264
Creditors
82,055
-16,744
72,880
180,614
-64,977
-55,460
59,140
-53,418
3,392
70,726
53,252
70,702
260,174
Accruals and Deferred Income
1,393
101
340
1,145
-348
95
3,449
Deferred Taxes & Provisions
-2,190
93,733
1,478
-399
1,594
1,474
-980
-1,643
1,916
-964
-149
2,231
8,677
Cash flow from operations
135,402
933,049
1,051
154,475
-45,904
254,144
-155,113
38,167
-49,866
53,218
473,158
338,754
-205,613
Investing Activities
capital expenditure
-2,120
-1,101,821
-110,727
-8,516
-95,597
-27,464
-3,292
1,787
-39,454
2,168
-11,117
-17,580
-543,074
Change in Investments
-1
1
100
cash flow from investments
-2,120
-1,101,821
-110,727
-8,516
-95,597
-27,463
-3,292
1,787
-39,454
2,168
-11,117
-17,581
-543,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-26,021
-257,770
301,874
-35,917
-20,534
-19,010
75,461
Hire Purchase and Lease Commitments
other long term liabilities
-13,104
13,104
-106,144
106,144
-423
-106
-133
-456,506
-378,882
836,050
share issue
-3,789
199,379
101
interest
184
-12,988
-9,995
-1,614
-3,933
-6,229
-4,074
47
234
318
165
294
219
cash flow from financing
-42,730
-58,275
185,735
68,613
-24,467
-25,239
71,387
-376
128
185
-456,341
-378,588
836,370
cash and cash equivalents
cash
91,818
-256,562
130,329
194,038
-159,166
167,727
-32,973
32,980
-89,192
55,571
5,700
-57,415
87,583
overdraft
1,266
-29,515
54,270
-20,534
1,525
-33,778
52,787
change in cash
90,552
-227,047
76,059
214,572
-160,691
201,505
-85,760
32,980
-89,192
55,571
5,700
-57,415
87,583
north valley forge 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 north valley forge ltd. Get real-time insights into north valley forge ltd's credit score, group structure and payment trends.
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25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
March 2011
age
14
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
-
north valley forge 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 found 2 charges/mortgages relating to north valley forge ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
north valley forge 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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north valley forge ltdCompanies House Filings - See Documents
