bank house market street, whaley bridge, high peak, SK23 7AA
Website
-
valley composites and engineering services ltdEstimated Valuation
£39.6k
Pomanda estimates the enterprise value of VALLEY COMPOSITES AND ENGINEERING SERVICES LTD at £39.6k based on a Turnover of £80.4k and 0.49x industry multiple (adjusted for size and gross margin).
valley composites and engineering services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VALLEY COMPOSITES AND ENGINEERING SERVICES LTD at £0 based on an EBITDA of £-2k and a 3.24x industry multiple (adjusted for size and gross margin).
valley composites and engineering services ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of VALLEY COMPOSITES AND ENGINEERING SERVICES LTD at £1.1k based on Net Assets of £541 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valley Composites And Engineering Services LtdOverview
Valley Composites And Engineering Services Ltd is a live company located in high peak, SK23 7AA with a Companies House number of 08908600. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is
garry moore
with a 49.5% stake. Valley Composites And Engineering Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£80.4k with
high
growth in recent years.
Valley Composites And Engineering Services Ltd Health Check
Pomanda's financial health check has awarded Valley Composites And Engineering Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £80.4k, make it smaller than the average company (£891k)
£80.4k - Valley Composites And Engineering Services Ltd
£891k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)
20% - Valley Composites And Engineering Services Ltd
9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
19.8% - Valley Composites And Engineering Services Ltd
40.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6%)
-2.4% - Valley Composites And Engineering Services Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Valley Composites And Engineering Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Valley Composites And Engineering Services Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is equally as efficient (£89.7k)
£80.4k - Valley Composites And Engineering Services Ltd
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (30 days)
95 days - Valley Composites And Engineering Services Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (39 days)
165 days - Valley Composites And Engineering Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valley Composites And Engineering Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valley Composites And Engineering Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (43%)
98.2% - Valley Composites And Engineering Services Ltd
43% - Industry AVG
VALLEY COMPOSITES AND ENGINEERING SERVICES LTD financials
EXPORT
Valley Composites And Engineering Services Ltd's latest turnover from February 2024 is estimated at £80.4 thousand and the company has net assets of £541. According to their latest financial statements, Valley Composites And Engineering Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
80,414
94,572
81,669
46,289
25,379
27,673
16,126
37,170
40,835
34,911
Other Income Or Grants
Cost Of Sales
64,512
75,642
66,257
37,961
20,326
22,411
12,848
17
95
27,475
Gross Profit
15,902
18,930
15,412
8,328
5,053
5,262
3,279
37,153
40,740
7,435
Admin Expenses
17,866
20,575
12,758
12,244
7,360
-2,703
3,645
28,415
25,388
4,649
Operating Profit
-1,964
-1,645
2,654
-3,916
-2,307
7,965
-366
8,738
15,352
2,786
Interest Payable
Interest Receivable
5
95
58
7
4
38
Pre-Tax Profit
-1,964
-1,645
2,654
-3,911
-2,212
8,022
-359
8,742
15,352
2,824
Tax
-504
-1,524
-2,483
-1,858
-593
Profit After Tax
-1,964
-1,645
2,150
-3,911
-2,212
6,498
-359
6,259
13,494
2,231
Dividends Paid
8,000
12,000
Retained Profit
-1,964
-1,645
2,150
-3,911
-2,212
6,498
-359
-1,741
1,494
2,231
Employee Costs
30,705
29,831
29,108
27,233
27,019
26,618
25,398
25,568
26,904
26,589
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,964
-1,645
2,654
-3,916
-266
10,407
2,613
12,412
18,107
5,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
9,514
6,654
6,617
6,535
8,168
9,769
11,916
14,696
18,370
11,956
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,514
6,654
6,617
6,535
8,168
9,769
11,916
14,696
18,370
11,956
Stock & work in progress
Trade Debtors
21,067
29,081
26,595
11,720
2,806
3,767
2,958
1,410
Group Debtors
Misc Debtors
Cash
10,322
14,908
452
2,322
5,852
15,303
misc current assets
255
total current assets
21,067
29,081
26,595
11,720
13,383
18,675
3,410
2,322
5,852
16,713
total assets
30,581
35,735
33,212
18,255
21,551
28,444
15,326
17,018
24,222
28,669
Bank overdraft
Bank loan
Trade Creditors
29,270
32,570
28,420
15,613
78
26,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,639
20,320
13,700
15,033
20,418
total current liabilities
29,270
32,570
28,420
15,613
15,639
20,320
13,700
15,033
20,496
26,437
loans
hp & lease commitments
Accruals and Deferred Income
770
660
642
642
other liabilities
provisions
total long term liabilities
770
660
642
642
total liabilities
30,040
33,230
29,062
16,255
15,639
20,320
13,700
15,033
20,496
26,437
net assets
541
2,505
4,150
2,000
5,912
8,124
1,626
1,985
3,726
2,232
total shareholders funds
541
2,505
4,150
2,000
5,912
8,124
1,626
1,985
3,726
2,232
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-1,964
-1,645
2,654
-3,916
-2,307
7,965
-366
8,738
15,352
2,786
Depreciation
2,041
2,442
2,979
3,674
2,755
2,989
Amortisation
Tax
-504
-1,524
-2,483
-1,858
-593
Stock
Debtors
-8,014
2,486
14,875
8,914
-961
809
2,958
-1,410
1,410
Creditors
-3,300
4,150
12,807
15,613
-78
-26,359
26,437
Accruals and Deferred Income
110
18
-14,997
-4,681
6,620
-1,333
-5,385
20,418
Deferred Taxes & Provisions
Cash flow from operations
2,860
37
82
-12,214
-3,986
14,694
-1,678
4,466
11,718
30,209
Investing Activities
capital expenditure
-2,860
-37
-82
1,633
-440
-295
-199
-9,169
-14,945
Change in Investments
cash flow from investments
-2,860
-37
-82
1,633
-440
-295
-199
-9,169
-14,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
5
95
58
7
4
38
cash flow from financing
4
95
58
7
4
39
cash and cash equivalents
cash
-10,322
-4,586
14,456
-1,870
-3,530
-9,451
15,303
overdraft
change in cash
-10,322
-4,586
14,456
-1,870
-3,530
-9,451
15,303
valley composites and engineering services 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 valley composites and engineering services ltd. Get real-time insights into valley composites and engineering services ltd's credit score, group structure and payment trends.
Valley Composites And Engineering Services Ltd Competitor Analysis
Perform a competitor analysis for valley composites and engineering services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK23 area or any other competitors across 12 key performance metrics.
valley composites and engineering services ltd Ownership
VALLEY COMPOSITES AND ENGINEERING SERVICES LTD group structure
Valley Composites And Engineering Services Ltd has no subsidiary companies.
Ultimate parent company
VALLEY COMPOSITES AND ENGINEERING SERVICES LTD
08908600
VALLEY COMPOSITES AND ENGINEERING SERVICES LTD Shareholders
The largest shareholders in Valley Composites And Engineering Services Ltd include Garry Moore and Debbie Moore.
garry moore
49.5%
debbie moore
49.5%
gary moore
0.99%
valley composites and engineering services ltd directors
Valley Composites And Engineering Services Ltd currently has 1 director, Mr Garry Moore serving since Feb 2014.
valley composites and engineering services ltd company details
company number
08908600
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
bank house market street, whaley bridge, high peak, SK23 7AA
Bank
-
Legal Advisor
-
valley composites and engineering services 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 valley composites and engineering services ltd.
valley composites and engineering services 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.
Click to start generating capital raising & share issue transactions for VALLEY COMPOSITES AND ENGINEERING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
valley composites and engineering services ltdCompanies House Filings - See Documents
