ventura clothing ltd
ventura clothing ltd Company Information
Company Number
10748215
Website
-Registered Address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
Industry
Wholesale of clothing and footwear
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
02039004070
Next Accounts Due
826 days late
Group Structure
View All
Directors
Sheida Shishehgarzadeh7 Years
Shareholders
sheida shishehgarzadeh 100%
ventura clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURA CLOTHING LTD at £1.1m based on a Turnover of £2.3m and 0.5x industry multiple (adjusted for size and gross margin).
ventura clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURA CLOTHING LTD at £65.6k based on an EBITDA of £17.1k and a 3.83x industry multiple (adjusted for size and gross margin).
ventura clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURA CLOTHING LTD at £92.9k based on Net Assets of £38k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ventura Clothing Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ventura Clothing Ltd Overview
Ventura Clothing Ltd is a live company located in manchester, M26 2JS with a Companies House number of 10748215. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2017, it's largest shareholder is sheida shishehgarzadeh with a 100% stake. Ventura Clothing Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ventura Clothing Ltd Health Check
Pomanda's financial health check has awarded Ventura Clothing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£13.4m)
- Ventura Clothing Ltd
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ventura Clothing Ltd
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Ventura Clothing Ltd
23.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.3%)
- Ventura Clothing Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Ventura Clothing Ltd
40 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Ventura Clothing Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£311.6k)
- Ventura Clothing Ltd
£311.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (42 days)
- Ventura Clothing Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (28 days)
- Ventura Clothing Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ventura Clothing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Ventura Clothing Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (49.9%)
92.9% - Ventura Clothing Ltd
49.9% - Industry AVG
ventura clothing ltd Credit Report and Business Information
Ventura Clothing Ltd Competitor Analysis
Perform a competitor analysis for ventura clothing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ventura clothing ltd Ownership
VENTURA CLOTHING LTD group structure
Ventura Clothing Ltd has no subsidiary companies.
Ultimate parent company
VENTURA CLOTHING LTD
10748215
ventura clothing ltd directors
Ventura Clothing Ltd currently has 1 director, Sheida Shishehgarzadeh serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sheida Shishehgarzadeh | England | 49 years | May 2017 | - | Director |
VENTURA CLOTHING LTD financials
Ventura Clothing Ltd's latest turnover from May 2020 is estimated at £2.3 million and the company has net assets of £38 thousand. According to their latest financial statements, Ventura Clothing Ltd has 2 employees and maintains cash reserves of £45.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| 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 | 2 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 27,914 | 2,969 | 4,595 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 27,914 | 2,969 | 4,595 |
| Stock & work in progress | 0 | 1,050 | 0 |
| Trade Debtors | 311,425 | 237,103 | 70,906 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 148,140 | 157,861 | 0 |
| Cash | 45,126 | 5,822 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 504,691 | 401,836 | 70,906 |
| total assets | 532,605 | 404,805 | 75,501 |
| Bank overdraft | 87,974 | 105,391 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 363,056 | 217,370 | 54,070 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 43,574 | 48,482 | 0 |
| total current liabilities | 494,604 | 371,243 | 54,070 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 14,643 |
| total long term liabilities | 0 | 0 | 14,643 |
| total liabilities | 494,604 | 371,243 | 68,713 |
| net assets | 38,001 | 33,562 | 6,788 |
| total shareholders funds | 38,001 | 33,562 | 6,788 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,766 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -1,050 | 1,050 | 0 |
| Debtors | 64,601 | 324,058 | 70,906 |
| Creditors | 145,686 | 163,300 | 54,070 |
| Accruals and Deferred Income | -4,908 | 48,482 | 0 |
| Deferred Taxes & Provisions | 0 | -14,643 | 14,643 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 39,304 | 5,822 | 0 |
| overdraft | -17,417 | 105,391 | 0 |
| change in cash | 56,721 | -99,569 | 0 |
P&L
May 2020turnover
2.3m
+105%
operating profit
11.4k
0%
gross margin
23.6%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
38k
+0.13%
total assets
532.6k
+0.32%
cash
45.1k
+6.75%
net assets
Total assets minus all liabilities
Similar Companies
ventura clothing ltd company details
company number
10748215
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
last accounts submitted
May 2020
ventura clothing ltd 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 ventura clothing ltd.
ventura clothing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
