Pomanda estimates the enterprise value of VALLEY VIEW FOOD COMPANY LTD at £40.3k based on a Turnover of £100.8k and 0.4x industry multiple (adjusted for size and gross margin).
valley view food company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VALLEY VIEW FOOD COMPANY LTD at £0 based on an EBITDA of £-40.7k and a 2.98x industry multiple (adjusted for size and gross margin).
valley view food company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VALLEY VIEW FOOD COMPANY LTD at £0 based on Net Assets of £-61.8k and 1.94x industry multiple (adjusted for liquidity).
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Valley View Food Company LtdOverview
Valley View Food Company Ltd is a live company located in bishop auckland, DL14 9TF with a Companies House number of 13001034. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 2020, it's largest shareholder is
philip ewart
with a 100% stake. Valley View Food Company Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£100.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Valley View Food Company Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£24.3m)
£100.8k - Valley View Food Company Ltd
£24.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Valley View Food Company Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (26.4%)
18.1% - Valley View Food Company Ltd
26.4% - Industry AVG
Profitability
an operating margin of -40.4% make it less profitable than the average company (4.4%)
-40.4% - Valley View Food Company Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (101)
1 - Valley View Food Company Ltd
101 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Valley View Food Company Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£219.8k)
£100.8k - Valley View Food Company Ltd
£219.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (47 days)
68 days - Valley View Food Company Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
43 days - Valley View Food Company Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valley View Food Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valley View Food Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (56%)
128.9% - Valley View Food Company Ltd
56% - Industry AVG
VALLEY VIEW FOOD COMPANY LTD financials
EXPORT
Valley View Food Company Ltd's latest turnover from March 2024 is estimated at £100.8 thousand and the company has net assets of -£61.8 thousand. According to their latest financial statements, Valley View Food Company Ltd 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
Turnover
100,834
177,870
209,046
Other Income Or Grants
Cost Of Sales
82,578
145,785
171,197
Gross Profit
18,256
32,085
37,850
Admin Expenses
58,952
55,606
34,834
Operating Profit
-40,696
-23,521
3,016
Interest Payable
Interest Receivable
Pre-Tax Profit
-40,696
-23,521
3,016
Tax
-573
Profit After Tax
-40,696
-23,521
2,443
Dividends Paid
Retained Profit
-40,696
-23,521
2,443
Employee Costs
39,572
36,360
34,152
Number Of Employees
1
1
1
EBITDA*
-40,696
-23,521
3,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
194,599
182,775
35,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
194,599
182,775
35,691
Stock & work in progress
Trade Debtors
18,896
37,272
29,671
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,896
37,272
29,671
total assets
213,495
220,047
65,362
Bank overdraft
Bank loan
Trade Creditors
9,838
39,874
61,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,838
39,874
61,919
loans
hp & lease commitments
Accruals and Deferred Income
2,000
1,000
1,000
other liabilities
263,431
200,251
provisions
total long term liabilities
265,431
201,251
1,000
total liabilities
275,269
241,125
62,919
net assets
-61,774
-21,078
2,443
total shareholders funds
-61,774
-21,078
2,443
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-40,696
-23,521
3,016
Depreciation
Amortisation
Tax
-573
Stock
Debtors
-18,376
7,601
29,671
Creditors
-30,036
-22,045
61,919
Accruals and Deferred Income
1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
-51,356
-53,167
35,691
Investing Activities
capital expenditure
-11,824
-147,084
-35,691
Change in Investments
cash flow from investments
-11,824
-147,084
-35,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
63,180
200,251
share issue
interest
cash flow from financing
63,180
200,251
cash and cash equivalents
cash
overdraft
change in cash
valley view food company ltd 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 valley view food company ltd. Get real-time insights into valley view food company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for valley view food company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DL14 area or any other competitors across 12 key performance metrics.
valley view food company ltd Ownership
VALLEY VIEW FOOD COMPANY LTD group structure
Valley View Food Company Ltd has no subsidiary companies.
Ultimate parent company
VALLEY VIEW FOOD COMPANY LTD
13001034
VALLEY VIEW FOOD COMPANY LTD Shareholders
The sole shareholder of Valley View Food Company Ltd is Philip Ewart.
philip ewart
100%
valley view food company ltd directors
Valley View Food Company Ltd currently has 1 director, Mr Philip Ewart serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-61.8k
+1.93%
total assets
213.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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valley view food company ltd company details
company number
13001034
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5 catkin way, bishop auckland, DL14 9TF
Bank
-
Legal Advisor
-
valley view food company 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 valley view food company ltd.
valley view food company 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.
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valley view food company ltdCompanies House Filings - See Documents
