dale valley training limited
dale valley training limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 barton close, bradenstoke, chippenham, SN15 4EZ
Website
www.dalevalleytraining.co.ukdale valley training limited Estimated Valuation
Pomanda estimates the enterprise value of DALE VALLEY TRAINING LIMITED at £57.9k based on a Turnover of £148.4k and 0.39x industry multiple (adjusted for size and gross margin).
dale valley training limited Estimated Valuation
Pomanda estimates the enterprise value of DALE VALLEY TRAINING LIMITED at £1.3k based on an EBITDA of £480 and a 2.78x industry multiple (adjusted for size and gross margin).
dale valley training limited Estimated Valuation
Pomanda estimates the enterprise value of DALE VALLEY TRAINING LIMITED at £40.1k based on Net Assets of £16.9k and 2.37x industry multiple (adjusted for liquidity).
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Dale Valley Training Limited Overview
Dale Valley Training Limited is a dissolved company that was located in chippenham, SN15 4EZ with a Companies House number of 10605929. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder was jill heal with a 100% stake. The last turnover for Dale Valley Training Limited was estimated at £148.4k.
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Dale Valley Training Limited Health Check
Pomanda's financial health check has awarded Dale Valley Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £148.4k, make it smaller than the average company (£3.7m)
- Dale Valley Training Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Dale Valley Training Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Dale Valley Training Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- Dale Valley Training Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Dale Valley Training Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Dale Valley Training Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is equally as efficient (£146.2k)
- Dale Valley Training Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (37 days)
- Dale Valley Training Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Dale Valley Training Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dale Valley Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dale Valley Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (58.6%)
75.6% - Dale Valley Training Limited
58.6% - Industry AVG
DALE VALLEY TRAINING LIMITED financials
Dale Valley Training Limited's latest turnover from March 2024 is estimated at £148.4 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, Dale Valley Training Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,126 | 5,126 | 6,407 | 6,926 | 8,658 | 6,119 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,126 | 5,126 | 6,407 | 6,926 | 8,658 | 6,119 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,192 | 88,062 | 83,481 | 64,209 | 61,011 | 86,544 | 77,326 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,192 | 88,062 | 83,481 | 64,209 | 61,011 | 86,544 | 77,326 |
| total assets | 69,318 | 93,188 | 89,888 | 71,135 | 69,669 | 92,663 | 77,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 225 | 24,455 | 25,082 | 16,383 | 21,500 | 34,862 | 29,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 225 | 24,455 | 25,082 | 16,383 | 21,500 | 34,862 | 29,328 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 52,172 | 52,172 | 49,722 | 45,625 | 40,214 | 45,237 | 40,512 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,172 | 52,172 | 49,722 | 45,625 | 40,214 | 45,237 | 40,512 |
| total liabilities | 52,397 | 76,627 | 74,804 | 62,008 | 61,714 | 80,099 | 69,840 |
| net assets | 16,921 | 16,561 | 15,084 | 9,127 | 7,955 | 12,564 | 7,486 |
| total shareholders funds | 16,921 | 16,561 | 15,084 | 9,127 | 7,955 | 12,564 | 7,486 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,870 | 4,581 | 19,272 | 3,198 | -25,533 | 9,218 | 77,326 |
| Creditors | -24,230 | -627 | 8,699 | -5,117 | -13,362 | 5,534 | 29,328 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 2,450 | 4,097 | 5,411 | -5,023 | 4,725 | 40,512 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dale valley training limited Credit Report and Business Information
Dale Valley Training Limited Competitor Analysis
Perform a competitor analysis for dale valley training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SN15 area or any other competitors across 12 key performance metrics.
dale valley training limited Ownership
DALE VALLEY TRAINING LIMITED group structure
Dale Valley Training Limited has no subsidiary companies.
Ultimate parent company
DALE VALLEY TRAINING LIMITED
10605929
dale valley training limited directors
Dale Valley Training Limited currently has 1 director, Mrs Jill Heal serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jill Heal | England | 65 years | Feb 2017 | - | Director |
P&L
March 2024turnover
148.4k
-28%
operating profit
480
0%
gross margin
17%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.9k
+0.02%
total assets
69.3k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
dale valley training limited company details
company number
10605929
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 barton close, bradenstoke, chippenham, SN15 4EZ
Bank
-
Legal Advisor
-
dale valley training 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 dale valley training limited.
dale valley training 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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dale valley training limited Companies House Filings - See Documents
| date | description | view/download |
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