Valley Structures Limited

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valley structures limited Company Information

Company Number

10850269

Next Accounts

Apr 2026

Directors

Simon Ambler

James Ellis

Shareholders

simon ambler

james ellis

Group Structure

View All

Industry

Specialised design activities

Registered Address

the old library upper town, oxenhope, keighley, BD22 9LP

Website

www.valleystructures.co.uk

valley structures limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of VALLEY STRUCTURES LIMITED at £37.4k based on a Turnover of £112k and 0.33x industry multiple (adjusted for size and gross margin).

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Valley Structures Limited is a live company located in keighley, BD22 9LP with a Companies House number of 10850269. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2017, it's largest shareholder is simon ambler with a 50% stake. Valley Structures Limited is a young, micro sized company, Pomanda has estimated its turnover at £112k with declining growth in recent years.

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Pomanda's financial health check has awarded Valley Structures Limited 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £112k, make it smaller than the average company (£255.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.3%)

EXPORT

Valley Structures Limited's latest turnover from July 2024 is estimated at £112 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Valley Structures Limited has 2 employees and maintains cash reserves of 0 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
Turnover	111,979	85,068	82,917	115,917	86,999	71,012	43,007
Other Income Or Grants
Cost Of Sales	78,999	62,460	58,599	82,645	58,759	46,262	28,853
Gross Profit	32,980	22,608	24,318	33,272	28,239	24,750	14,154
Admin Expenses	28,785	23,149	31,807	25,845	28,443	19,736	14,031
Operating Profit	4,195	-541	-7,489	7,427	-204	5,014	123
Interest Payable
Interest Receivable
Pre-Tax Profit	4,195	-541	-7,489	7,427	-204	5,014	123
Tax	-1,049			-1,411		-953	-23
Profit After Tax	3,146	-541	-7,489	6,016	-204	4,061	100
Dividends Paid
Retained Profit	3,146	-541	-7,489	6,016	-204	4,061	100
Employee Costs	66,158	64,836	64,850	60,333	53,375	73,658	88,379
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	4,195	-541	-7,489	7,427	-204	5,014	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Tangible Assets	154	231	1,207	3,505	3,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	154	231	1,207	3,505	3,202
Stock & work in progress
Trade Debtors	34,555	25,348	26,155	52,305	29,927	19,632	100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	34,555	25,348	26,155	52,305	29,927	19,632	100
total assets	34,709	25,579	27,362	55,810	33,129	19,632	100
Bank overdraft
Bank loan
Trade Creditors	29,620	23,636	24,878	45,837	29,172	15,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	29,620	23,636	24,878	45,837	29,172	15,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	29,620	23,636	24,878	45,837	29,172	15,471
net assets	5,089	1,943	2,484	9,973	3,957	4,161	100
total shareholders funds	5,089	1,943	2,484	9,973	3,957	4,161	100

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Operating Activities
Operating Profit	4,195	-541	-7,489	7,427	-204	5,014	123
Depreciation
Amortisation
Tax	-1,049			-1,411		-953	-23
Stock
Debtors	9,207	-807	-26,150	22,378	10,295	19,532	100
Creditors	5,984	-1,242	-20,959	16,665	13,701	15,471
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-77	-976	-2,298	303	3,202
Investing Activities
capital expenditure	77	976	2,298	-303	-3,202
Change in Investments
cash flow from investments	77	976	2,298	-303	-3,202
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for valley structures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD22 area or any other competitors across 12 key performance metrics.

VALLEY STRUCTURES LIMITED group structure

Valley Structures Limited has no subsidiary companies.

Ultimate parent company

VALLEY STRUCTURES LIMITED

10850269

VALLEY STRUCTURES LIMITED Shareholders

simon ambler	50%
james ellis	50%

Valley Structures Limited currently has 2 directors. The longest serving directors include Mr Simon Ambler (Jul 2017) and Mr James Ellis (Jul 2017).

officer	country	age	start	end	role
Mr Simon Ambler	England	47 years	Jul 2017	-	Director
Mr James Ellis	England	43 years	Jul 2017	-	Director

P&L

July 2024

turnover

112k

+32%

operating profit

4.2k

gross margin

29.5%

+10.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

5.1k

+1.62%

total assets

34.7k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

10850269

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

July 2017

ultimate parent company

None

previous names

N/A

address

the old library upper town, oxenhope, keighley, BD22 9LP

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 structures limited.

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valley structures limited Company Information

valley structures limited Estimated Valuation

valley structures limited Estimated Valuation

valley structures limited Estimated Valuation

Valley Structures Limited Overview

Valley Structures Limited Health Check

VALLEY STRUCTURES LIMITED financials

valley structures limited Credit Report and Business Information

Valley Structures Limited Competitor Analysis

valley structures limited Ownership

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valley structures limited Capital Raised & Share Issues BETA

valley structures limited Companies House Filings - See Documents