Out Of The Valley Ltd
- Small
- Active
- 7 years
- 1 employee
- £178,813 (assets)
- Real address
- 2 directors
- 2 owners
- Irregular importer
- Rating 5.0 (11)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The directors list was changed 4 months ago, a good sign to sell them something.
The owners list was changed 4 months ago, a good sign to sell them something.
Field of Operation
Website
Phones
Summary
Out Of The Valley Ltd, based in Totnes, UK, is a small, active company founded seven years ago. With a single employee and £178,813 in assets, it operates from a real address within the Barkington Business Park. Two directors and two owners manage the business, which has garnered a perfect 5.0 Google rating from 11 reviews. The company is an irregular importer of wood and wood products, with the latest import occurring in May 2024.
The company specializes in crafting bespoke outdoor saunas, with a strong emphasis on handmade quality and natural materials. Its website showcases a range of sauna models – Tyto, Falco, Merula, Lutra, and Calluna – each with varying sizes and starting prices. The site also features testimonials from notable figures in design and architecture, highlighting the company’s commitment to aesthetics and energy efficiency. The business operates a website with a clear focus on sales, offering a range of options and customisation.
Financially, Out Of The Valley Ltd presents a mixed picture. While cash reserves increased significantly by 210%, reaching £110,000, net assets also jumped to £110,000. Bank borrowings remain steady at £2,100. However, creditors have risen by 56%, reaching £65,000, and trade debtors have increased dramatically by 1700%, reaching £54,000—suggesting potential challenges in collecting payments. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. No auditor is mentioned, which is common for small, exempt companies.
Overall, Out Of The Valley Ltd seems to be experiencing growth, but it's important to monitor its ability to manage increasing debts and maintain healthy cash flow. The company’s focus on high-quality, bespoke products and positive customer reviews suggests a strong foundation for future success, though.
Registered in England/Wales under the registration number 11322441, with a registered address at TQ9 6AN, England, Totnes, Out Of The Valley Barkington Business Park, Staverton.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 4 months
- 25%+
-
Resident of United Kingdom
-
Individual
- 7 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 4 months
-
Resident of United Kingdom
-
Individual
- 7 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted four months ago.
Last news
-
Change of details for Mr Rupert Mckelvie as a person with significant control on 2025-02-27Download 2 pages pdf report
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Notification of Christopher Ian Selman as a person with significant control on 2025-02-27Download 2 pages pdf report
-
Confirmation statement made on 2025-03-03 with updatesDownload 4 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Out Of The Valley Ltd
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