bryn valley supplies limited
bryn valley supplies limited Company Information
Company Number
14661136
Next Accounts
Dec 2025
Industry
Wholesale of clothing and footwear
Shareholders
safety care limited
Group Structure
View All
Contact
Registered Address
whitings llp, greenwood house, greenwood court, bury st. edmunds, suffolk, IP32 7GY
Website
-bryn valley supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN VALLEY SUPPLIES LIMITED at £50.3k based on a Turnover of £147.8k and 0.34x industry multiple (adjusted for size and gross margin).
bryn valley supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN VALLEY SUPPLIES LIMITED at £4 based on an EBITDA of £1 and a 3.22x industry multiple (adjusted for size and gross margin).
bryn valley supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN VALLEY SUPPLIES LIMITED at £2 based on Net Assets of £1 and 2.18x industry multiple (adjusted for liquidity).
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Bryn Valley Supplies Limited Overview
Bryn Valley Supplies Limited is a live company located in bury st. edmunds, IP32 7GY with a Companies House number of 14661136. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2023, it's largest shareholder is safety care limited with a 100% stake. Bryn Valley Supplies Limited is a new, micro sized company, Pomanda has estimated its turnover at £147.8k with unknown growth in recent years.
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Bryn Valley Supplies Limited Health Check
Pomanda's financial health check has awarded Bryn Valley Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £147.8k, make it smaller than the average company (£16m)
- Bryn Valley Supplies Limited
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bryn Valley Supplies Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (31.5%)
- Bryn Valley Supplies Limited
31.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
- Bryn Valley Supplies Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Bryn Valley Supplies Limited
47 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Bryn Valley Supplies Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£324.6k)
- Bryn Valley Supplies Limited
£324.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Bryn Valley Supplies Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bryn Valley Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryn Valley Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bryn Valley Supplies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bryn Valley Supplies Limited
- - Industry AVG
BRYN VALLEY SUPPLIES LIMITED financials
Bryn Valley Supplies Limited's latest turnover from March 2024 is estimated at £147.8 thousand and the company has net assets of £1. According to their latest financial statements, Bryn Valley Supplies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1 |
| total shareholders funds | 1 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
bryn valley supplies limited Credit Report and Business Information
Bryn Valley Supplies Limited Competitor Analysis
Perform a competitor analysis for bryn valley supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
bryn valley supplies limited Ownership
BRYN VALLEY SUPPLIES LIMITED group structure
Bryn Valley Supplies Limited has no subsidiary companies.
Ultimate parent company
LALAN RUBBERS (PVT) LTD
#0022642
2 parents
BRYN VALLEY SUPPLIES LIMITED
14661136
bryn valley supplies limited directors
Bryn Valley Supplies Limited currently has 2 directors. The longest serving directors include Mr Matthew Cox (Feb 2023) and Mr Michael Peck (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Cox | Wales | 50 years | Feb 2023 | - | Director |
| Mr Michael Peck | United Kingdom | 57 years | Feb 2023 | - | Director |
P&L
March 2024turnover
147.8k
0%
operating profit
1.3
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bryn valley supplies limited company details
company number
14661136
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
February 2023
age
1
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
byrn valley supplies limited (April 2023)
accountant
WHITINGS LLP
auditor
-
address
whitings llp, greenwood house, greenwood court, bury st. edmunds, suffolk, IP32 7GY
Bank
-
Legal Advisor
-
bryn valley supplies 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 bryn valley supplies limited.
bryn valley supplies 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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bryn valley supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
