Pomanda estimates the enterprise value of VALE HOUSE PRODUCE LIMITED at £125.9k based on a Turnover of £254.7k and 0.49x industry multiple (adjusted for size and gross margin).
vale house produce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALE HOUSE PRODUCE LIMITED at £0 based on an EBITDA of £-20.1k and a 3.54x industry multiple (adjusted for size and gross margin).
vale house produce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALE HOUSE PRODUCE LIMITED at £0 based on Net Assets of £-474.1k and 2.37x industry multiple (adjusted for liquidity).
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Vale House Produce LimitedOverview
Vale House Produce Limited is a live company located in somerset, BA20 1DW with a Companies House number of 08149751. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is
paul william griffiths
with a 100% stake. Vale House Produce Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£254.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vale House Produce Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £254.7k, make it smaller than the average company (£4.3m)
£254.7k - Vale House Produce Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
8% - Vale House Produce Limited
9.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Vale House Produce Limited
37.3% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (5.4%)
-13% - Vale House Produce Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Vale House Produce Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Vale House Produce Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is less efficient (£156.7k)
£127.4k - Vale House Produce Limited
£156.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vale House Produce Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vale House Produce Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (28 days)
6 days - Vale House Produce Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Vale House Produce Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.8%, this is a higher level of debt than the average (60.1%)
249.8% - Vale House Produce Limited
60.1% - Industry AVG
VALE HOUSE PRODUCE LIMITED financials
EXPORT
Vale House Produce Limited's latest turnover from July 2024 is estimated at £254.7 thousand and the company has net assets of -£474.1 thousand. According to their latest financial statements, Vale House Produce Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
254,749
247,510
109,974
200,744
124,995
111,141
109,590
205,665
20,787
1,250,997
818,566
645,006
Other Income Or Grants
Cost Of Sales
159,688
154,059
68,283
127,441
77,449
69,466
68,585
127,354
12,851
790,582
527,899
416,330
Gross Profit
95,062
93,451
41,690
73,303
47,546
41,675
41,005
78,311
7,935
460,415
290,667
228,677
Admin Expenses
128,279
117,069
71,840
94,640
72,154
73,688
85,470
125,207
73,780
524,863
345,381
262,608
Operating Profit
-33,217
-23,618
-30,150
-21,337
-24,608
-32,013
-44,465
-46,896
-65,845
-64,448
-54,714
-33,931
Interest Payable
Interest Receivable
168
356
242
21
8
25
38
40
64
24
38
25
Pre-Tax Profit
-33,049
-23,262
-29,908
-21,316
-24,600
-31,988
-44,427
-46,856
-65,781
-64,424
-54,676
-33,906
Tax
Profit After Tax
-33,049
-23,262
-29,908
-21,316
-24,600
-31,988
-44,427
-46,856
-65,781
-64,424
-54,676
-33,906
Dividends Paid
Retained Profit
-33,049
-23,262
-29,908
-21,316
-24,600
-31,988
-44,427
-46,856
-65,781
-64,424
-54,676
-33,906
Employee Costs
101,599
96,381
91,276
85,478
83,428
41,761
39,308
76,008
38,045
375,903
263,326
184,938
Number Of Employees
2
2
2
2
2
1
1
2
1
10
7
5
EBITDA*
-20,055
-13,244
-19,531
-10,342
-12,635
-18,886
-30,267
-31,799
-49,568
-54,964
-45,513
-33,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
309,014
231,002
240,977
246,490
257,486
266,067
277,600
288,458
300,126
282,315
198,425
112,697
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
309,014
231,002
240,977
246,490
257,486
266,067
277,600
288,458
300,126
282,315
198,425
112,697
Stock & work in progress
2,860
2,740
2,480
1,760
1,960
2,170
2,030
1,920
2,570
1,790
1,556
Trade Debtors
78
23,403
8,854
24,892
Group Debtors
Misc Debtors
2,314
433
3,428
6,669
3,536
9,100
Cash
2,213
4,180
10,045
28,662
13,947
2,340
4,344
10,879
21,447
4,249
5,160
9,989
misc current assets
total current assets
7,387
6,920
12,603
30,422
16,340
7,938
13,043
16,335
33,117
29,442
15,570
34,881
total assets
316,401
237,922
253,580
276,912
273,826
274,005
290,643
304,793
333,243
311,757
213,995
147,578
Bank overdraft
Bank loan
Trade Creditors
474
464,663
302,477
181,384
Group/Directors Accounts
789,344
677,106
670,312
663,130
638,975
other short term finances
hp & lease commitments
other current liabilities
1,150
1,860
1,050
1,656
935
615,963
600,613
570,336
551,930
total current liabilities
790,494
678,966
671,362
664,786
640,384
615,963
600,613
570,336
551,930
464,663
302,477
181,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
790,494
678,966
671,362
664,786
640,384
615,963
600,613
570,336
551,930
464,663
302,477
181,384
net assets
-474,093
-441,044
-417,782
-387,874
-366,558
-341,958
-309,970
-265,543
-218,687
-152,906
-88,482
-33,806
total shareholders funds
-474,093
-441,044
-417,782
-387,874
-366,558
-341,958
-309,970
-265,543
-218,687
-152,906
-88,482
-33,806
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-33,217
-23,618
-30,150
-21,337
-24,608
-32,013
-44,465
-46,896
-65,845
-64,448
-54,714
-33,931
Depreciation
13,162
10,374
10,619
10,995
11,973
13,127
14,198
15,097
16,277
9,484
9,201
Amortisation
Tax
Stock
120
260
720
-200
-210
140
110
-650
780
234
1,556
Debtors
2,314
-78
78
-433
-2,995
-3,241
3,133
-5,564
-14,303
14,549
-16,038
24,892
Creditors
-474
474
-464,663
162,186
121,093
181,384
Accruals and Deferred Income
-710
810
-606
721
-615,028
15,350
30,277
18,406
551,930
Deferred Taxes & Provisions
Cash flow from operations
-23,199
-12,616
-20,935
-9,462
-623,984
-435
-3,233
-7,179
51,222
92,439
90,062
122,561
Investing Activities
capital expenditure
-91,174
-399
-5,106
1
-3,392
-1,594
-3,340
-3,429
-34,088
-93,374
-94,929
-112,697
Change in Investments
cash flow from investments
-91,174
-399
-5,106
1
-3,392
-1,594
-3,340
-3,429
-34,088
-93,374
-94,929
-112,697
Financing Activities
Bank loans
Group/Directors Accounts
112,238
6,794
7,182
24,155
638,975
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
168
356
242
21
8
25
38
40
64
24
38
25
cash flow from financing
112,406
7,150
7,424
24,176
638,983
25
38
40
64
24
38
125
cash and cash equivalents
cash
-1,967
-5,865
-18,617
14,715
11,607
-2,004
-6,535
-10,568
17,198
-911
-4,829
9,989
overdraft
change in cash
-1,967
-5,865
-18,617
14,715
11,607
-2,004
-6,535
-10,568
17,198
-911
-4,829
9,989
vale house produce limited 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 vale house produce limited. Get real-time insights into vale house produce limited's credit score, group structure and payment trends.
Perform a competitor analysis for vale house produce limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA20 area or any other competitors across 12 key performance metrics.
vale house produce limited Ownership
VALE HOUSE PRODUCE LIMITED group structure
Vale House Produce Limited has no subsidiary companies.
Ultimate parent company
VALE HOUSE PRODUCE LIMITED
08149751
VALE HOUSE PRODUCE LIMITED Shareholders
The sole shareholder of Vale House Produce Limited is Paul William Griffiths.
paul william griffiths
100%
vale house produce limited directors
Vale House Produce Limited currently has 1 director, Mr Paul Griffiths serving since Jul 2012.
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
1 park gardens, yeovil, somerset, BA20 1DW
Bank
-
Legal Advisor
-
vale house produce 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 vale house produce limited.
vale house produce 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.
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vale house produce limitedCompanies House Filings - See Documents
