wacoal ventures ltd

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wacoal ventures ltd Company Information

Share WACOAL VENTURES LTD

Company Number

00429087

Shareholders

wacoal eveden ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

rothwell road, desborough, northamptonshire, NN14 2PG

wacoal ventures ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WACOAL VENTURES LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

wacoal ventures ltd Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of WACOAL VENTURES LTD at £2.1k based on an EBITDA of £485 and a 4.24x industry multiple (adjusted for size and gross margin).

wacoal ventures ltd Estimated Valuation

£963k

Pomanda estimates the enterprise value of WACOAL VENTURES LTD at £963k based on Net Assets of £737.9k and 1.31x industry multiple (adjusted for liquidity).

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Wacoal Ventures Ltd Overview

Wacoal Ventures Ltd is a live company located in northamptonshire, NN14 2PG with a Companies House number of 00429087. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1947, it's largest shareholder is wacoal eveden ltd with a 100% stake. Wacoal Ventures Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wacoal Ventures Ltd Health Check

There is insufficient data available to calculate a health check for Wacoal Ventures Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

- - Wacoal Ventures Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (38.6%)

- - Wacoal Ventures Ltd

- - Industry AVG

WACOAL VENTURES LTD financials

EXPORTms excel logo

Wacoal Ventures Ltd's latest turnover from March 2024 is 0 and the company has net assets of £737.9 thousand. According to their latest financial statements, Wacoal Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-485-5529,29191946
Operating Profit48555-29,291-919-46
Interest Payable
Interest Receivable771,7121,372,630759
Pre-Tax Profit772,1971,372,685488,410704,3301,030,279613,735639,414601,233535,609536,135515,045409,425450,523543,266608,727
Tax16,740-56,91436,17711,7035005,679-3,000-2,000-8,000-5,000-2,43225,015
Profit After Tax788,9371,315,771524,587716,0331,030,779619,414636,414599,233527,609531,135512,613434,440450,523543,266608,727
Dividends Paid2,000,0001,000,0001,000,0001,890,5291,500,000
Retained Profit-1,211,0631,315,771-475,413-283,9671,030,779619,414636,414-1,291,296527,609531,135512,613-1,065,560450,523543,266608,727
Employee Costs
Number Of Employees222221111114414
EBITDA*48555-29,291-919-46

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other9,209,6439,209,6439,209,6439,209,643230,784230,784230,784230,784230,784230,784230,784230,784230,784230,784230,784
Debtors (Due After 1 year)
Total Fixed Assets9,209,6439,209,6439,209,6439,209,643230,784230,784230,784230,784230,784230,784230,784230,784230,784230,784230,784
Stock & work in progress
Trade Debtors
Group Debtors1,156,496128,3541,225,647601,2333,392,9612,857,3522,318,7851,806,1721,371,732921,209377,943
Misc Debtors132,50069,00036,00026,00011,7475,623
Cash2,0348,795
misc current assets
total current assets132,50069,00036,00028,0341,177,038133,9771,225,647601,2333,392,9612,857,3522,318,7851,806,1721,371,732921,209377,943
total assets9,342,1439,278,6439,245,6439,237,6771,407,822364,7611,456,431832,0173,623,7453,088,1362,549,5692,036,9561,602,5161,151,993608,727
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts8,604,2197,329,6568,612,4278,129,0488,5682,9443,00015,0001,515,4321,507,4321,500,0001,500,000
other short term finances
hp & lease commitments
other current liabilities6,658
total current liabilities8,604,2197,329,6568,612,4278,129,04815,2262,9443,00015,0001,515,4321,507,4321,500,0001,500,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,604,2197,329,6568,612,4278,129,04815,2262,9443,00015,0001,515,4321,507,4321,500,0001,500,000
net assets737,9241,948,987633,2161,108,6291,392,596361,8171,453,431817,0172,108,3131,580,7041,049,569536,9561,602,5161,151,993608,727
total shareholders funds737,9241,948,987633,2161,108,6291,392,596361,8171,453,431817,0172,108,3131,580,7041,049,569536,9561,602,5161,151,993608,727
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit48555-29,291-919-46
Depreciation
Amortisation
Tax16,740-56,91436,17711,7035005,679-3,000-2,000-8,000-5,000-2,43225,015
Stock
Debtors63,50033,00010,000-1,142,2431,034,266-1,091,670624,414-2,791,728535,609538,567512,613434,440450,523543,266377,943
Creditors
Accruals and Deferred Income-6,6586,658
Deferred Taxes & Provisions
Cash flow from operations-46,275-89,859-3,1141,146,369-1,027,1541,097,349-627,4142,789,728-543,609-543,567-515,045-409,425-450,523-543,266-377,943
Investing Activities
capital expenditure
Change in Investments8,978,859230,784
cash flow from investments-8,978,859-230,784
Financing Activities
Bank loans
Group/Directors Accounts1,274,563-1,282,771483,3798,120,4805,624-56-12,000-1,500,4328,0007,4321,500,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,711,028
interest771,7121,372,630759
cash flow from financing2,046,27589,859483,3798,120,4806,383-1,711,084-12,000-1,500,4328,0007,4321,500,000
cash and cash equivalents
cash-2,034-6,7618,795
overdraft
change in cash-2,034-6,7618,795

wacoal ventures ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wacoal Ventures Ltd Competitor Analysis

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Perform a competitor analysis for wacoal ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN14 area or any other competitors across 12 key performance metrics.

wacoal ventures ltd Ownership

WACOAL VENTURES LTD group structure

Wacoal Ventures Ltd has no subsidiary companies.

Ultimate parent company

WACOAL HOLDINGS CORP

#0028434

2 parents

WACOAL VENTURES LTD

00429087

WACOAL VENTURES LTD Shareholders

wacoal eveden ltd 100%

wacoal ventures ltd directors

Wacoal Ventures Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Embley (Apr 2009) and Mr Vaughan Waylett (Apr 2016).

officercountryagestartendrole
Mr Geoffrey EmbleyEngland61 years Apr 2009- Director
Mr Vaughan WaylettEngland55 years Apr 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

485

+782%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

737.9k

-0.62%

total assets

9.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

wacoal ventures ltd company details

company number

00429087

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1947

age

78

incorporated

UK

ultimate parent company

WACOAL HOLDINGS CORP

accounts

Full Accounts

last accounts submitted

March 2024

previous names

eveden ventures limited (December 2014)

fantasie foundations limited (August 2005)

accountant

-

auditor

DELOITTE LLP

address

rothwell road, desborough, northamptonshire, NN14 2PG

Bank

-

Legal Advisor

-

wacoal ventures 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 found 9 charges/mortgages relating to wacoal ventures ltd. Currently there are 0 open charges and 9 have been satisfied in the past.

wacoal ventures ltd 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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wacoal ventures ltd Companies House Filings - See Documents

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