darwen valley forge ltd
darwen valley forge ltd Company Information
Company Number
07808662
Website
-Registered Address
36 stanhill road, oswaldtwistle, accrington, BB5 4PP
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Stuart Shore12 Years
Shareholders
stuart shore 100%
darwen valley forge ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWEN VALLEY FORGE LTD at £41.8k based on a Turnover of £71.3k and 0.59x industry multiple (adjusted for size and gross margin).
darwen valley forge ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWEN VALLEY FORGE LTD at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
darwen valley forge ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWEN VALLEY FORGE LTD at £0 based on Net Assets of £-88.6k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Darwen Valley Forge Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Darwen Valley Forge Ltd Overview
Darwen Valley Forge Ltd is a dissolved company that was located in accrington, BB5 4PP with a Companies House number of 07808662. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2011, it's largest shareholder was stuart shore with a 100% stake. The last turnover for Darwen Valley Forge Ltd was estimated at £71.3k.
Upgrade for unlimited company reports & a free credit check
Darwen Valley Forge Ltd Health Check
Pomanda's financial health check has awarded Darwen Valley Forge Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£9.9m)
- Darwen Valley Forge Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
- Darwen Valley Forge Ltd
4.8% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Darwen Valley Forge Ltd
29.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Darwen Valley Forge Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - Darwen Valley Forge Ltd
79 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Darwen Valley Forge Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£125.4k)
- Darwen Valley Forge Ltd
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Darwen Valley Forge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Darwen Valley Forge Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (59 days)
- Darwen Valley Forge Ltd
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darwen Valley Forge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1223.8%, this is a higher level of debt than the average (50%)
1223.8% - Darwen Valley Forge Ltd
50% - Industry AVG
darwen valley forge ltd Credit Report and Business Information
Darwen Valley Forge Ltd Competitor Analysis
Perform a competitor analysis for darwen valley forge ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darwen valley forge ltd Ownership
DARWEN VALLEY FORGE LTD group structure
Darwen Valley Forge Ltd has no subsidiary companies.
Ultimate parent company
DARWEN VALLEY FORGE LTD
07808662
darwen valley forge ltd directors
Darwen Valley Forge Ltd currently has 1 director, Mr Stuart Shore serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Shore | England | 60 years | Oct 2011 | - | Director |
DARWEN VALLEY FORGE LTD financials
Darwen Valley Forge Ltd's latest turnover from October 2019 is estimated at £71.3 thousand and the company has net assets of -£88.6 thousand. According to their latest financial statements, Darwen Valley Forge Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,780 | 7,780 | 7,780 | 9,725 | 11,380 | 14,122 | 15,826 | 15,127 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,780 | 7,780 | 7,780 | 9,725 | 11,380 | 14,122 | 15,826 | 15,127 |
| Stock & work in progress | 100 | 100 | 580 | 3,800 | 1,225 | 1,000 | 845 | 2,550 |
| Trade Debtors | 0 | 0 | 305 | 1,607 | 4,527 | 886 | 0 | 270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 122 | 421 | 1,766 | 2,597 | 3,500 | 207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 1,007 | 5,828 | 7,518 | 4,483 | 4,345 | 3,027 |
| total assets | 7,880 | 7,880 | 8,787 | 15,553 | 18,898 | 18,605 | 20,171 | 18,154 |
| Bank overdraft | 0 | 0 | 93,854 | 82,004 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 80 | 402 | 71,564 | 60,315 | 46,668 | 29,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,438 | 96,438 | 372 | 335 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,438 | 96,438 | 94,306 | 82,741 | 71,564 | 60,315 | 46,668 | 29,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 96,438 | 96,438 | 94,306 | 82,741 | 71,564 | 60,315 | 46,668 | 29,772 |
| net assets | -88,558 | -88,558 | -85,519 | -67,188 | -52,666 | -41,710 | -26,497 | -11,618 |
| total shareholders funds | -88,558 | -88,558 | -85,519 | -67,188 | -52,666 | -41,710 | -26,497 | -11,618 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 1,945 | 2,431 | 2,972 | 3,624 | 4,019 | 3,813 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | -480 | -3,220 | 2,575 | 225 | 155 | -1,705 | 2,550 |
| Debtors | 0 | -305 | -1,302 | -2,920 | 3,641 | 886 | -270 | 270 |
| Creditors | 0 | -80 | -322 | -71,162 | 11,249 | 13,647 | 16,896 | 29,772 |
| Accruals and Deferred Income | 0 | 96,066 | 37 | 335 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -122 | -299 | -1,345 | -831 | -903 | 3,293 | 207 |
| overdraft | 0 | -93,854 | 11,850 | 82,004 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 93,732 | -12,149 | -83,349 | -831 | -903 | 3,293 | 207 |
P&L
October 2019turnover
71.3k
+5%
operating profit
0
0%
gross margin
29.8%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-88.6k
0%
total assets
7.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
darwen valley forge ltd company details
company number
07808662
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
October 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
36 stanhill road, oswaldtwistle, accrington, BB5 4PP
last accounts submitted
October 2019
darwen 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 did not find charges/mortgages relating to darwen valley forge ltd.
darwen valley forge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
