Pomanda estimates the enterprise value of FUTURE VALLEYS HOLD CO LIMITED at £48.2m based on a Turnover of £196.9m and 0.24x industry multiple (adjusted for size and gross margin).
future valleys hold co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTURE VALLEYS HOLD CO LIMITED at £0 based on an EBITDA of £-266k and a 3.34x industry multiple (adjusted for size and gross margin).
future valleys hold co limitedEstimated Valuation
£109.1m
Pomanda estimates the enterprise value of FUTURE VALLEYS HOLD CO LIMITED at £109.1m based on Net Assets of £58m and 1.88x industry multiple (adjusted for liquidity).
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Future Valleys Hold Co LimitedOverview
Future Valleys Hold Co Limited is a live company located in london, W1J 7NJ with a Companies House number of 12855952. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in September 2020, it's largest shareholder is
meridiam investments sas
with a 42.5% stake. Future Valleys Hold Co Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£196.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Future Valleys Hold Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £196.9m, make it larger than the average company (£17.5m)
£196.9m - Future Valleys Hold Co Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (9.5%)
78% - Future Valleys Hold Co Limited
9.5% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (18.3%)
0.5% - Future Valleys Hold Co Limited
18.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.3%)
-0.1% - Future Valleys Hold Co Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Future Valleys Hold Co Limited
57 - Industry AVG
Pay Structure
on an average salary of £130.6k, the company has a higher pay structure (£53.2k)
£130.6k - Future Valleys Hold Co Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.4m, this is more efficient (£250.4k)
£39.4m - Future Valleys Hold Co Limited
£250.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Future Valleys Hold Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Future Valleys Hold Co Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Valleys Hold Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 173 weeks, this is more cash available to meet short term requirements (28 weeks)
173 weeks - Future Valleys Hold Co Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (59.7%)
90% - Future Valleys Hold Co Limited
59.7% - Industry AVG
FUTURE VALLEYS HOLD CO LIMITED financials
EXPORT
Future Valleys Hold Co Limited's latest turnover from March 2024 is £196.9 million and the company has net assets of £58 million. According to their latest financial statements, Future Valleys Hold Co Limited has 5 employees and maintains cash reserves of £10.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
196,942,000
202,911,000
53,420,000
34,805,000
Other Income Or Grants
Cost Of Sales
195,960,000
201,912,000
52,368,000
41,252,000
Gross Profit
982,000
999,000
1,052,000
-6,447,000
Admin Expenses
1,248,000
1,185,000
1,970,000
450,000
Operating Profit
-266,000
-186,000
-918,000
-6,897,000
Interest Payable
10,877,000
5,737,000
2,726,000
1,204,000
Interest Receivable
16,652,000
7,744,000
2,443,000
496,000
Pre-Tax Profit
5,509,000
1,821,000
-1,201,000
-7,605,000
Tax
-1,425,000
-459,000
737,000
1,411,000
Profit After Tax
4,084,000
1,362,000
-464,000
-6,194,000
Dividends Paid
Retained Profit
4,084,000
1,362,000
-464,000
-6,194,000
Employee Costs
653,000
564,000
379,000
88,000
Number Of Employees
5
3
2
2
EBITDA*
-266,000
-186,000
-918,000
-6,897,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
564,661,000
355,575,000
115,001,000
39,813,000
Intangible Assets
Investments & Other
564,661,000
355,575,000
115,001,000
35,245,000
Debtors (Due After 1 year)
4,568,000
Total Fixed Assets
564,661,000
355,575,000
115,001,000
39,813,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,735,000
5,654,000
5,144,000
6,409,000
Cash
10,284,000
10,627,000
8,060,000
6,254,000
misc current assets
total current assets
14,019,000
16,281,000
14,077,000
12,663,000
total assets
578,680,000
371,856,000
129,078,000
52,476,000
Bank overdraft
Bank loan
Trade Creditors
23,000
30,000
1,209,000
3,090,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,054,000
2,115,000
1,338,000
790,000
total current liabilities
3,077,000
2,145,000
2,547,000
3,880,000
loans
996,368,000
607,334,000
208,942,000
119,823,000
hp & lease commitments
Accruals and Deferred Income
19,396,000
16,561,000
5,561,000
other liabilities
provisions
total long term liabilities
517,580,000
320,228,000
110,032,000
68,220,000
total liabilities
520,657,000
322,373,000
112,579,000
72,100,000
net assets
58,023,000
49,483,000
16,499,000
-19,624,000
total shareholders funds
58,023,000
49,483,000
16,499,000
-19,624,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-266,000
-186,000
-918,000
-6,897,000
Depreciation
Amortisation
Tax
-1,425,000
-459,000
737,000
1,411,000
Stock
Debtors
-1,919,000
510,000
-5,833,000
10,977,000
Creditors
-7,000
-1,179,000
-1,881,000
3,090,000
Accruals and Deferred Income
3,774,000
11,777,000
6,109,000
790,000
Deferred Taxes & Provisions
Cash flow from operations
3,995,000
9,443,000
9,880,000
-12,583,000
Investing Activities
capital expenditure
-209,086,000
-240,574,000
-75,188,000
-39,813,000
Change in Investments
209,086,000
240,574,000
79,756,000
35,245,000
cash flow from investments
-418,172,000
-481,148,000
-154,944,000
-75,058,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
389,034,000
398,392,000
89,119,000
119,823,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,456,000
31,622,000
36,587,000
-13,430,000
interest
5,775,000
2,007,000
-283,000
-708,000
cash flow from financing
399,265,000
432,021,000
125,423,000
105,685,000
cash and cash equivalents
cash
-343,000
2,567,000
1,806,000
6,254,000
overdraft
change in cash
-343,000
2,567,000
1,806,000
6,254,000
future valleys hold co limited 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 future valleys hold co limited. Get real-time insights into future valleys hold co limited's credit score, group structure and payment trends.
Future Valleys Hold Co Limited Competitor Analysis
Perform a competitor analysis for future valleys hold co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in W1J area or any other competitors across 12 key performance metrics.
future valleys hold co limited Ownership
FUTURE VALLEYS HOLD CO LIMITED group structure
Future Valleys Hold Co Limited has no subsidiary companies.
Ultimate parent company
FUTURE VALLEYS HOLD CO LIMITED
12855952
FUTURE VALLEYS HOLD CO LIMITED Shareholders
The largest shareholders in Future Valleys Hold Co Limited include Meridiam Investments Sas and Fcc Concesiones De Infraestructuras Slo.
meridiam investments sas
42.5%
fcc concesiones de infraestructuras slo
42.5%
dbw investments (mims) limited
15%
future valleys hold co limited directors
Future Valleys Hold Co Limited currently has 5 directors.
The longest serving directors include
Mr Ramon Gomez (Sep 2020) and
Mr Sergio Rodriguez Casado (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
58m
+0.17%
total assets
578.7m
+0.56%
cash
10.3m
-0.03%
net assets
Total assets minus all liabilities
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future valleys hold co limited company details
company number
12855952
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
fulcrum 105 piccadilly, mayfair, london, W1J 7NJ
Bank
-
Legal Advisor
-
future valleys hold co 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 found 1 charges/mortgages relating to future valleys hold co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
future valleys hold co 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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future valleys hold co limitedCompanies House Filings - See Documents
