vale foods (holdings) limited
vale foods (holdings) limited Company Information
Company Number
13933141
Next Accounts
Jan 2026
Shareholders
martin andrew loader
anthony david revill-johnson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
vale bakery, weston park, heathpark, honiton, devon, EX14 1ST
Website
-vale foods (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE FOODS (HOLDINGS) LIMITED at £41.3k based on a Turnover of £38.8k and 1.06x industry multiple (adjusted for size and gross margin).
vale foods (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE FOODS (HOLDINGS) LIMITED at £193.6k based on an EBITDA of £43.6k and a 4.44x industry multiple (adjusted for size and gross margin).
vale foods (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE FOODS (HOLDINGS) LIMITED at £0 based on Net Assets of £-8.8k and 1.31x industry multiple (adjusted for liquidity).
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Vale Foods (holdings) Limited Overview
Vale Foods (holdings) Limited is a live company located in honiton, EX14 1ST with a Companies House number of 13933141. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is martin andrew loader with a 35% stake. Vale Foods (holdings) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £38.8k with unknown growth in recent years.
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Vale Foods (holdings) Limited Health Check
Pomanda's financial health check has awarded Vale Foods (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£19.5m)
- Vale Foods (holdings) Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vale Foods (holdings) Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Vale Foods (holdings) Limited
34.7% - Industry AVG
Profitability
an operating margin of 112.3% make it more profitable than the average company (4.6%)
- Vale Foods (holdings) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Vale Foods (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Vale Foods (holdings) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£193.9k)
- Vale Foods (holdings) Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vale Foods (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (43 days)
- Vale Foods (holdings) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vale Foods (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vale Foods (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.4%)
100.4% - Vale Foods (holdings) Limited
68.4% - Industry AVG
VALE FOODS (HOLDINGS) LIMITED financials
Vale Foods (Holdings) Limited's latest turnover from April 2024 is estimated at £38.8 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Vale Foods (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,025,416 | 2,025,416 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,025,416 | 2,025,416 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 32,917 | 31,507 |
| Cash | ||
| misc current assets | ||
| total current assets | 32,917 | 31,507 |
| total assets | 2,058,333 | 2,056,923 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 7,100 | 7,500 |
| Group/Directors Accounts | 869,650 | 708,969 |
| other short term finances | 66,667 | 66,667 |
| hp & lease commitments | ||
| other current liabilities | 9,757 | 8,996 |
| total current liabilities | 953,174 | 792,132 |
| loans | 1,114,000 | 1,180,667 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,114,000 | 1,180,667 |
| total liabilities | 2,067,174 | 1,972,799 |
| net assets | -8,841 | 84,124 |
| total shareholders funds | -8,841 | 84,124 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,410 | 31,507 |
| Creditors | -400 | 7,500 |
| Accruals and Deferred Income | 761 | 8,996 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,025,416 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 160,681 | 708,969 |
| Other Short Term Loans | 66,667 | |
| Long term loans | -66,667 | 1,180,667 |
| 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 |
vale foods (holdings) limited Credit Report and Business Information
Vale Foods (holdings) Limited Competitor Analysis
Perform a competitor analysis for vale foods (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EX14 area or any other competitors across 12 key performance metrics.
vale foods (holdings) limited Ownership
VALE FOODS (HOLDINGS) LIMITED group structure
Vale Foods (Holdings) Limited has 1 subsidiary company.
vale foods (holdings) limited directors
Vale Foods (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Richard Bucknell (Feb 2022) and Mr Martin Loader (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bucknell | England | 55 years | Feb 2022 | - | Director |
| Mr Martin Loader | England | 59 years | Mar 2022 | - | Director |
| Mr Anthony Revill-Johnson | England | 68 years | Mar 2022 | - | Director |
| Ms Elizabeth Mitchell | United Kingdom | 48 years | Mar 2024 | - | Director |
| Mr Timothy Wigram | England | 50 years | Sep 2024 | - | Director |
P&L
April 2024turnover
38.8k
0%
operating profit
43.6k
0%
gross margin
34.8%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-8.8k
-1.11%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vale foods (holdings) limited company details
company number
13933141
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hc 1335 limited (September 2022)
accountant
-
auditor
-
address
vale bakery, weston park, heathpark, honiton, devon, EX14 1ST
Bank
-
Legal Advisor
-
vale foods (holdings) 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 vale foods (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vale foods (holdings) 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.
Click to start generating capital raising & share issue transactions for VALE FOODS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
vale foods (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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