valley farms (sudbury) limited
valley farms (sudbury) limited Company Information
Company Number
10432535
Next Accounts
Jan 2025
Industry
Support activities for crop production
Directors
Shareholders
lily group holdings limited
Group Structure
View All
Contact
Registered Address
c/o bdo llp 16 the havens, ransomes europark, ipswich, IP3 9SJ
Website
-valley farms (sudbury) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY FARMS (SUDBURY) LIMITED at £102.9k based on a Turnover of £264.1k and 0.39x industry multiple (adjusted for size and gross margin).
valley farms (sudbury) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY FARMS (SUDBURY) LIMITED at £664.1k based on an EBITDA of £230.9k and a 2.88x industry multiple (adjusted for size and gross margin).
valley farms (sudbury) limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY FARMS (SUDBURY) LIMITED at £0 based on Net Assets of £0 and 1.49x industry multiple (adjusted for liquidity).
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Valley Farms (sudbury) Limited Overview
Valley Farms (sudbury) Limited is a dissolved company that was located in ipswich, IP3 9SJ with a Companies House number of 10432535. It operated in the support activities for crop production sector, SIC Code 01610. Founded in October 2016, it's largest shareholder was lily group holdings limited with a 100% stake. The last turnover for Valley Farms (sudbury) Limited was estimated at £264.1k.
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Valley Farms (sudbury) Limited Health Check
Pomanda's financial health check has awarded Valley Farms (Sudbury) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £264.1k, make it smaller than the average company (£3.2m)
- Valley Farms (sudbury) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (1.2%)
- Valley Farms (sudbury) Limited
1.2% - Industry AVG
Production
with a gross margin of 15.8%, this company has a comparable cost of product (15.8%)
- Valley Farms (sudbury) Limited
15.8% - Industry AVG
Profitability
an operating margin of 87.4% make it more profitable than the average company (2.3%)
- Valley Farms (sudbury) Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Valley Farms (sudbury) Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Valley Farms (sudbury) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £264.1k, this is equally as efficient (£264.1k)
- Valley Farms (sudbury) Limited
£264.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valley Farms (sudbury) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valley Farms (sudbury) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valley Farms (sudbury) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valley Farms (sudbury) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valley Farms (sudbury) Limited
- - Industry AVG
VALLEY FARMS (SUDBURY) LIMITED financials
Valley Farms (Sudbury) Limited's latest turnover from December 2020 is estimated at £264.1 thousand and the company has net assets of 0. According to their latest financial statements, Valley Farms (Sudbury) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Jun 2019 | Jun 2018 | Oct 2017 | |
|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |
| Number Of Employees | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Jun 2019 | Jun 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,146,205 | 700,000 | 647,665 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,146,305 | 700,100 | 647,765 |
| total assets | 0 | 1,146,305 | 700,100 | 647,765 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,333,307 | 887,102 | 647,665 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,333,307 | 887,102 | 647,665 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,333,307 | 887,102 | 647,665 |
| net assets | 0 | -187,002 | -187,002 | 100 |
| total shareholders funds | 0 | -187,002 | -187,002 | 100 |
| Dec 2020 | Jun 2019 | Jun 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,146,205 | 446,205 | 52,335 | 647,665 |
| Debtors | -100 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,333,307 | 446,205 | 239,437 | 647,665 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
valley farms (sudbury) limited Credit Report and Business Information
Valley Farms (sudbury) Limited Competitor Analysis
Perform a competitor analysis for valley farms (sudbury) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in IP3 area or any other competitors across 12 key performance metrics.
valley farms (sudbury) limited Ownership
VALLEY FARMS (SUDBURY) LIMITED group structure
Valley Farms (Sudbury) Limited has no subsidiary companies.
Ultimate parent company
LILY GROUP HOLDINGS LIMITED
#0113757
1 parent
VALLEY FARMS (SUDBURY) LIMITED
10432535
valley farms (sudbury) limited directors
Valley Farms (Sudbury) Limited currently has 1 director, Mr Simon Weir serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Weir | England | 52 years | Feb 2017 | - | Director |
P&L
December 2020turnover
264.1k
-96%
operating profit
230.9k
0%
gross margin
15.9%
-18.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
valley farms (sudbury) limited company details
company number
10432535
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
BDO LLP
auditor
-
address
c/o bdo llp 16 the havens, ransomes europark, ipswich, IP3 9SJ
Bank
-
Legal Advisor
-
valley farms (sudbury) 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 valley farms (sudbury) limited.
valley farms (sudbury) 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.
Click to start generating capital raising & share issue transactions for VALLEY FARMS (SUDBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
valley farms (sudbury) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
