valentine venture limited
valentine venture limited Company Information
Company Number
07194839
Website
www.valentineventure.co.ukRegistered Address
the old court house, clark street, morecambe, LA4 5HR
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Daniel White14 Years
Shareholders
daniel joseph white 100%
valentine venture limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE VENTURE LIMITED at £1.3m based on a Turnover of £674.7k and 1.92x industry multiple (adjusted for size and gross margin).
valentine venture limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE VENTURE LIMITED at £115.9k based on an EBITDA of £26.4k and a 4.39x industry multiple (adjusted for size and gross margin).
valentine venture limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINE VENTURE LIMITED at £110.1k based on Net Assets of £73.3k and 1.5x industry multiple (adjusted for liquidity).
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Valentine Venture Limited Overview
Valentine Venture Limited is a live company located in morecambe, LA4 5HR with a Companies House number of 07194839. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is daniel joseph white with a 100% stake. Valentine Venture Limited is a established, small sized company, Pomanda has estimated its turnover at £674.7k with declining growth in recent years.
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Valentine Venture Limited Health Check
Pomanda's financial health check has awarded Valentine Venture 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 £674.7k, make it smaller than the average company (£874.2k)
- Valentine Venture Limited
£874.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.1%)
- Valentine Venture Limited
2.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.6%)
- Valentine Venture Limited
70.6% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (29.5%)
- Valentine Venture Limited
29.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Valentine Venture Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Valentine Venture Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £674.7k, this is more efficient (£189.7k)
- Valentine Venture Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (29 days)
- Valentine Venture Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
- Valentine Venture Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valentine Venture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valentine Venture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (65.4%)
70.8% - Valentine Venture Limited
65.4% - Industry AVG
valentine venture limited Credit Report and Business Information
Valentine Venture Limited Competitor Analysis
Perform a competitor analysis for valentine venture limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
valentine venture limited Ownership
VALENTINE VENTURE LIMITED group structure
Valentine Venture Limited has no subsidiary companies.
Ultimate parent company
VALENTINE VENTURE LIMITED
07194839
valentine venture limited directors
Valentine Venture Limited currently has 1 director, Mr Daniel White serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel White | England | 47 years | Mar 2010 | - | Director |
VALENTINE VENTURE LIMITED financials
Valentine Venture Limited's latest turnover from May 2023 is estimated at £674.7 thousand and the company has net assets of £73.3 thousand. According to their latest financial statements, Valentine Venture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 483 | 132 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 483 | 132 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 483 | 132 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 256 | 140,170 | 140,202 | 140,237 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 256 | 140,170 | 140,202 | 140,237 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 250,542 | 274,555 | 272,381 | 386,396 | 440,242 | 331,192 | 213,651 | 0 | 0 | 0 | 0 | 0 | 701 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 458 | 61 | 169 | 159 | 29 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 250,542 | 274,555 | 272,417 | 386,396 | 440,242 | 331,192 | 213,651 | 185 | 458 | 61 | 169 | 159 | 730 |
| total assets | 250,798 | 414,725 | 412,619 | 526,633 | 440,242 | 331,192 | 213,651 | 185 | 458 | 15,061 | 15,169 | 15,159 | 730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 132,894 | 221,898 | 340,875 | 213,846 | 284,477 | 335,394 | 219,404 | 5,987 | 6,128 | 14,608 | 9,807 | 20,314 | 542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,894 | 221,898 | 340,875 | 213,846 | 284,477 | 335,394 | 219,404 | 5,987 | 6,128 | 14,608 | 9,807 | 20,314 | 542 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,103 | 972 | 756 | 532 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,645 | 139,356 | 0 | 246,450 | 111,576 | 0 | 0 | 0 | 0 | 6,525 | 9,225 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,645 | 139,356 | 0 | 247,553 | 112,548 | 756 | 532 | 0 | 0 | 6,525 | 9,225 | 0 | 0 |
| total liabilities | 177,539 | 361,254 | 340,875 | 461,399 | 397,025 | 336,150 | 219,936 | 5,987 | 6,128 | 21,133 | 19,032 | 20,314 | 542 |
| net assets | 73,259 | 53,471 | 71,744 | 65,234 | 43,217 | -4,958 | -6,285 | -5,802 | -5,670 | -6,072 | -3,863 | -5,155 | 188 |
| total shareholders funds | 73,259 | 53,471 | 71,744 | 65,234 | 43,217 | -4,958 | -6,285 | -5,802 | -5,670 | -6,072 | -3,863 | -5,155 | 188 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,013 | 2,138 | -113,979 | -53,846 | 109,050 | 117,541 | 213,651 | 0 | 0 | 0 | 0 | -701 | 701 |
| Creditors | -89,004 | -118,977 | 127,029 | -70,631 | -50,917 | 115,990 | 213,417 | -141 | -8,480 | 4,801 | -10,507 | 19,772 | 542 |
| Accruals and Deferred Income | 0 | 0 | -1,103 | 131 | 216 | 224 | 532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -94,711 | 139,356 | -246,450 | 134,874 | 111,576 | 0 | 0 | 0 | -6,525 | -2,700 | 9,225 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -966 | -264 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -185 | -273 | 397 | -108 | 10 | 130 | 29 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -185 | -273 | 397 | -108 | 10 | 130 | 29 |
P&L
May 2023turnover
674.7k
-9%
operating profit
26.4k
0%
gross margin
28%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
73.3k
+0.37%
total assets
250.8k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
valentine venture limited company details
company number
07194839
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the old court house, clark street, morecambe, LA4 5HR
last accounts submitted
May 2023
valentine venture 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 4 charges/mortgages relating to valentine venture limited. Currently there are 2 open charges and 2 have been satisfied in the past.
valentine venture limited Companies House Filings - See Documents
| date | description | view/download |
|---|
