sure valley ventures limited
sure valley ventures limited Company Information
Company Number
13681024
Next Accounts
Dec 2025
Shareholders
barry michael downes
brian james kinane
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
international house, 36-38 cornhill, london, EC3V 3NG
Website
-sure valley ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SURE VALLEY VENTURES LIMITED at £1.5m based on a Turnover of £1.6m and 0.91x industry multiple (adjusted for size and gross margin).
sure valley ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SURE VALLEY VENTURES LIMITED at £235.5k based on an EBITDA of £65.9k and a 3.57x industry multiple (adjusted for size and gross margin).
sure valley ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SURE VALLEY VENTURES LIMITED at £546.9k based on Net Assets of £537.8k and 1.02x industry multiple (adjusted for liquidity).
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Sure Valley Ventures Limited Overview
Sure Valley Ventures Limited is a live company located in london, EC3V 3NG with a Companies House number of 13681024. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2021, it's largest shareholder is barry michael downes with a 40% stake. Sure Valley Ventures Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Sure Valley Ventures Limited Health Check
Pomanda's financial health check has awarded Sure Valley Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.9m)
- Sure Valley Ventures Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sure Valley Ventures Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a higher cost of product (96.3%)
- Sure Valley Ventures Limited
96.3% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (8.6%)
- Sure Valley Ventures Limited
8.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Sure Valley Ventures Limited
10 - Industry AVG
Pay Structure
on an average salary of £159.9k, the company has an equivalent pay structure (£159.9k)
- Sure Valley Ventures Limited
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £328.3k, this is equally as efficient (£324.3k)
- Sure Valley Ventures Limited
£324.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (29 days)
- Sure Valley Ventures Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (56 days)
- Sure Valley Ventures Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sure Valley Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (51 weeks)
10 weeks - Sure Valley Ventures Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (40.2%)
27.9% - Sure Valley Ventures Limited
40.2% - Industry AVG
SURE VALLEY VENTURES LIMITED financials
Sure Valley Ventures Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £537.8 thousand. According to their latest financial statements, Sure Valley Ventures Limited has 5 employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 13,563 | 13,644 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 13,563 | 13,644 |
| Stock & work in progress | ||
| Trade Debtors | 688,363 | 34,755 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 43,493 | 670,914 |
| misc current assets | ||
| total current assets | 731,856 | 705,669 |
| total assets | 745,419 | 719,313 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 207,635 | 243,610 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 207,635 | 243,610 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 207,635 | 243,610 |
| net assets | 537,784 | 475,703 |
| total shareholders funds | 537,784 | 475,703 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,877 | 1,210 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 653,608 | 34,755 |
| Creditors | -35,975 | 243,610 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | -627,421 | 670,914 |
| overdraft | ||
| change in cash | -627,421 | 670,914 |
sure valley ventures limited Credit Report and Business Information
Sure Valley Ventures Limited Competitor Analysis
Perform a competitor analysis for sure valley ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sure valley ventures limited Ownership
SURE VALLEY VENTURES LIMITED group structure
Sure Valley Ventures Limited has no subsidiary companies.
Ultimate parent company
SURE VALLEY VENTURES LIMITED
13681024
sure valley ventures limited directors
Sure Valley Ventures Limited currently has 2 directors. The longest serving directors include Mr Brian Kinane (Oct 2021) and Mr Barry Downes (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Kinane | England | 53 years | Oct 2021 | - | Director |
| Mr Barry Downes | England | 56 years | Oct 2021 | - | Director |
P&L
March 2024turnover
1.6m
+184%
operating profit
64k
0%
gross margin
70%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
537.8k
+0.13%
total assets
745.4k
+0.04%
cash
43.5k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
sure valley ventures limited company details
company number
13681024
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
international house, 36-38 cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
-
sure valley ventures 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 sure valley ventures limited.
sure valley ventures 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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sure valley ventures limited Companies House Filings - See Documents
| date | description | view/download |
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