made in the valley co-operative ltd
made in the valley co-operative ltd Company Information
Company Number
08948553
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
unit 4 victoria works, victoria road, hebden bridge, HX7 8LN
made in the valley co-operative ltd Estimated Valuation
Pomanda estimates the enterprise value of MADE IN THE VALLEY CO-OPERATIVE LTD at £30.7k based on a Turnover of £65.5k and 0.47x industry multiple (adjusted for size and gross margin).
made in the valley co-operative ltd Estimated Valuation
Pomanda estimates the enterprise value of MADE IN THE VALLEY CO-OPERATIVE LTD at £0 based on an EBITDA of £-4k and a 5.83x industry multiple (adjusted for size and gross margin).
made in the valley co-operative ltd Estimated Valuation
Pomanda estimates the enterprise value of MADE IN THE VALLEY CO-OPERATIVE LTD at £0 based on Net Assets of £-1.5k and 1.14x industry multiple (adjusted for liquidity).
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Made In The Valley Co-operative Ltd Overview
Made In The Valley Co-operative Ltd is a live company located in hebden bridge, HX7 8LN with a Companies House number of 08948553. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2014, it's largest shareholder is unknown. Made In The Valley Co-operative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.5k with declining growth in recent years.
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Made In The Valley Co-operative Ltd Health Check
Pomanda's financial health check has awarded Made In The Valley Co-Operative Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£452.7k)
- Made In The Valley Co-operative Ltd
£452.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.1%)
- Made In The Valley Co-operative Ltd
3.1% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (52.6%)
- Made In The Valley Co-operative Ltd
52.6% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.7%)
- Made In The Valley Co-operative Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Made In The Valley Co-operative Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Made In The Valley Co-operative Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£54.2k)
- Made In The Valley Co-operative Ltd
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- Made In The Valley Co-operative Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- Made In The Valley Co-operative Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Made In The Valley Co-operative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Made In The Valley Co-operative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.1%, this is a higher level of debt than the average (23.8%)
141.1% - Made In The Valley Co-operative Ltd
23.8% - Industry AVG
MADE IN THE VALLEY CO-OPERATIVE LTD financials
Made In The Valley Co-Operative Ltd's latest turnover from July 2023 is estimated at £65.5 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Made In The Valley Co-Operative Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,732 | 3,886 | 5,085 | 6,341 | 3,649 | 4,348 | 6,190 | 7,149 | 5,106 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,732 | 3,886 | 5,085 | 6,341 | 3,649 | 4,348 | 6,190 | 7,149 | 5,106 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,279 | 1,740 |
| Trade Debtors | 1,003 | 3,892 | 7,817 | 9,717 | 6,564 | 6,884 | 7,982 | 0 | 122 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | 926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,003 | 3,892 | 7,817 | 9,717 | 6,564 | 6,884 | 7,982 | 6,550 | 2,788 |
| total assets | 3,735 | 7,778 | 12,902 | 16,058 | 10,213 | 11,232 | 14,172 | 13,699 | 7,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 549 | 549 | 549 | 763 | 7,437 | 5,215 | 7,152 | 12,203 | 6,340 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,476 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 549 | 549 | 549 | 763 | 7,437 | 7,691 | 7,152 | 12,203 | 6,340 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 588 | 876 | 1,133 | 1,785 | 4,084 | 0 | 0 |
| other liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 188 |
| total long term liabilities | 4,720 | 4,720 | 4,588 | 4,876 | 1,133 | 1,785 | 4,084 | 788 | 188 |
| total liabilities | 5,269 | 5,269 | 5,137 | 5,639 | 8,570 | 9,476 | 11,236 | 12,991 | 6,528 |
| net assets | -1,534 | 2,509 | 7,765 | 10,419 | 1,643 | 1,756 | 2,936 | 708 | 1,366 |
| total shareholders funds | -1,534 | 2,509 | 7,765 | 10,419 | 1,643 | 1,756 | 2,936 | 708 | 1,366 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,309 | 812 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,279 | 2,539 | 1,740 |
| Debtors | -2,889 | -3,925 | -1,900 | 3,153 | -320 | -1,098 | 7,982 | -122 | 122 |
| Creditors | 0 | 0 | -214 | -6,674 | 2,222 | -1,937 | -5,051 | 5,863 | 6,340 |
| Accruals and Deferred Income | 0 | 132 | -288 | -257 | -652 | -2,299 | 4,084 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -788 | 600 | 188 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,476 | 2,476 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,271 | 1,345 | 926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,271 | 1,345 | 926 |
made in the valley co-operative ltd Credit Report and Business Information
Made In The Valley Co-operative Ltd Competitor Analysis
Perform a competitor analysis for made in the valley co-operative ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
made in the valley co-operative ltd Ownership
MADE IN THE VALLEY CO-OPERATIVE LTD group structure
Made In The Valley Co-Operative Ltd has no subsidiary companies.
Ultimate parent company
MADE IN THE VALLEY CO-OPERATIVE LTD
08948553
made in the valley co-operative ltd directors
Made In The Valley Co-Operative Ltd currently has 3 directors. The longest serving directors include Ms Rachel Stansfield (Mar 2014) and Susan Mellis (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Stansfield | England | 47 years | Mar 2014 | - | Director |
| Susan Mellis | England | 75 years | Mar 2014 | - | Director |
| Ms Amy Mellis | England | 42 years | Mar 2014 | - | Director |
P&L
July 2023turnover
65.5k
-16%
operating profit
-4k
0%
gross margin
32.5%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.5k
-1.61%
total assets
3.7k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
made in the valley co-operative ltd company details
company number
08948553
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 victoria works, victoria road, hebden bridge, HX7 8LN
Bank
-
Legal Advisor
-
made in the valley co-operative 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 made in the valley co-operative ltd.
made in the valley co-operative 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 MADE IN THE VALLEY CO-OPERATIVE LTD. This can take several minutes, an email will notify you when this has completed.
made in the valley co-operative ltd Companies House Filings - See Documents
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