wacoal ventures ltd
wacoal ventures ltd Company Information
Company Number
00429087
Next Accounts
Dec 2025
Shareholders
wacoal eveden ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
rothwell road, desborough, northamptonshire, NN14 2PG
Website
www.wacoal-europe.comwacoal ventures ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 485 | 55 | -29,291 | -919 | -46 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 771,712 | 1,372,630 | 759 | ||||||||||||
| Pre-Tax Profit | 772,197 | 1,372,685 | 488,410 | 704,330 | 1,030,279 | 613,735 | 639,414 | 601,233 | 535,609 | 536,135 | 515,045 | 409,425 | 450,523 | 543,266 | 608,727 |
| Tax | 16,740 | -56,914 | 36,177 | 11,703 | 500 | 5,679 | -3,000 | -2,000 | -8,000 | -5,000 | -2,432 | 25,015 | |||
| Profit After Tax | 788,937 | 1,315,771 | 524,587 | 716,033 | 1,030,779 | 619,414 | 636,414 | 599,233 | 527,609 | 531,135 | 512,613 | 434,440 | 450,523 | 543,266 | 608,727 |
| Dividends Paid | 2,000,000 | 1,000,000 | 1,000,000 | 1,890,529 | 1,500,000 | ||||||||||
| Retained Profit | -1,211,063 | 1,315,771 | -475,413 | -283,967 | 1,030,779 | 619,414 | 636,414 | -1,291,296 | 527,609 | 531,135 | 512,613 | -1,065,560 | 450,523 | 543,266 | 608,727 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | |||||||
| EBITDA* | 485 | 55 | -29,291 | -919 | -46 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,209,643 | 9,209,643 | 9,209,643 | 9,209,643 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,209,643 | 9,209,643 | 9,209,643 | 9,209,643 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 | 230,784 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,156,496 | 128,354 | 1,225,647 | 601,233 | 3,392,961 | 2,857,352 | 2,318,785 | 1,806,172 | 1,371,732 | 921,209 | 377,943 | ||||
| Misc Debtors | 132,500 | 69,000 | 36,000 | 26,000 | 11,747 | 5,623 | |||||||||
| Cash | 2,034 | 8,795 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 132,500 | 69,000 | 36,000 | 28,034 | 1,177,038 | 133,977 | 1,225,647 | 601,233 | 3,392,961 | 2,857,352 | 2,318,785 | 1,806,172 | 1,371,732 | 921,209 | 377,943 |
| total assets | 9,342,143 | 9,278,643 | 9,245,643 | 9,237,677 | 1,407,822 | 364,761 | 1,456,431 | 832,017 | 3,623,745 | 3,088,136 | 2,549,569 | 2,036,956 | 1,602,516 | 1,151,993 | 608,727 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,604,219 | 7,329,656 | 8,612,427 | 8,129,048 | 8,568 | 2,944 | 3,000 | 15,000 | 1,515,432 | 1,507,432 | 1,500,000 | 1,500,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,658 | ||||||||||||||
| total current liabilities | 8,604,219 | 7,329,656 | 8,612,427 | 8,129,048 | 15,226 | 2,944 | 3,000 | 15,000 | 1,515,432 | 1,507,432 | 1,500,000 | 1,500,000 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,604,219 | 7,329,656 | 8,612,427 | 8,129,048 | 15,226 | 2,944 | 3,000 | 15,000 | 1,515,432 | 1,507,432 | 1,500,000 | 1,500,000 | |||
| net assets | 737,924 | 1,948,987 | 633,216 | 1,108,629 | 1,392,596 | 361,817 | 1,453,431 | 817,017 | 2,108,313 | 1,580,704 | 1,049,569 | 536,956 | 1,602,516 | 1,151,993 | 608,727 |
| total shareholders funds | 737,924 | 1,948,987 | 633,216 | 1,108,629 | 1,392,596 | 361,817 | 1,453,431 | 817,017 | 2,108,313 | 1,580,704 | 1,049,569 | 536,956 | 1,602,516 | 1,151,993 | 608,727 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 485 | 55 | -29,291 | -919 | -46 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 16,740 | -56,914 | 36,177 | 11,703 | 500 | 5,679 | -3,000 | -2,000 | -8,000 | -5,000 | -2,432 | 25,015 | |||
| Stock | |||||||||||||||
| Debtors | 63,500 | 33,000 | 10,000 | -1,142,243 | 1,034,266 | -1,091,670 | 624,414 | -2,791,728 | 535,609 | 538,567 | 512,613 | 434,440 | 450,523 | 543,266 | 377,943 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -6,658 | 6,658 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -46,275 | -89,859 | -3,114 | 1,146,369 | -1,027,154 | 1,097,349 | -627,414 | 2,789,728 | -543,609 | -543,567 | -515,045 | -409,425 | -450,523 | -543,266 | -377,943 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,978,859 | 230,784 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,274,563 | -1,282,771 | 483,379 | 8,120,480 | 5,624 | -56 | -12,000 | -1,500,432 | 8,000 | 7,432 | 1,500,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 771,712 | 1,372,630 | 759 | ||||||||||||
| cash flow from financing | 2,046,275 | 89,859 | 483,379 | 8,120,480 | 6,383 | -1,711,084 | -12,000 | -1,500,432 | 8,000 | 7,432 | 1,500,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,034 | -6,761 | 8,795 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,034 | -6,761 | 8,795 |
wacoal ventures ltd Credit Report and Business Information
Wacoal Ventures Ltd Competitor Analysis
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 directors
Wacoal Ventures Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Embley (Apr 2009) and Mr Vaughan Waylett (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Embley | England | 61 years | Apr 2009 | - | Director |
| Mr Vaughan Waylett | England | 55 years | Apr 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for WACOAL VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
wacoal ventures ltd Companies House Filings - See Documents
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