Pomanda estimates the enterprise value of VENTURE CONTRACT LIGHTING LIMITED at £373.1k based on a Turnover of £118.3k and 3.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VENTURE CONTRACT LIGHTING LIMITED at £0 based on an EBITDA of £-1m and a 6.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VENTURE CONTRACT LIGHTING LIMITED at £1.2m based on Net Assets of £709.4k and 1.68x industry multiple (adjusted for liquidity).
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Venture Contract Lighting LimitedOverview
Venture Contract Lighting Limited is a live company located in suffolk, IP33 1LB with a Companies House number of 01150025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1973, it's largest shareholder is
pettit property co ltd
with a 100% stake. Venture Contract Lighting Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£118.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Venture Contract Lighting Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£952.8k)
£118.3k - Venture Contract Lighting Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
-9% - Venture Contract Lighting Limited
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Venture Contract Lighting Limited
72.5% - Industry AVG
Profitability
an operating margin of -862% make it less profitable than the average company (25%)
-862% - Venture Contract Lighting Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Venture Contract Lighting Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Venture Contract Lighting Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£186k)
£59.2k - Venture Contract Lighting Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
8 days - Venture Contract Lighting Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Venture Contract Lighting Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venture Contract Lighting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Venture Contract Lighting Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (68.7%)
8.4% - Venture Contract Lighting Limited
68.7% - Industry AVG
VENTURE CONTRACT LIGHTING LIMITED financials
EXPORT
Venture Contract Lighting Limited's latest turnover from February 2024 is estimated at £118.3 thousand and the company has net assets of £709.4 thousand. According to their latest financial statements, Venture Contract Lighting Limited has 2 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
118,334
111,297
155,640
117,344
177,740
487
423
501
91,652
164,169
120,830
120,393
136,017
119,838
Other Income Or Grants
Cost Of Sales
32,522
30,767
45,606
32,870
53,450
131
110
136
30,419
58,897
41,104
39,916
45,284
38,444
Gross Profit
85,812
80,530
110,034
84,474
124,290
356
312
366
61,233
105,271
79,726
80,477
90,733
81,395
Admin Expenses
1,105,908
-1,995,066
-398,406
-10,804
19,444
-118,627
-642,194
-435,750
41,169
96,191
31,593
46,867
53,378
44,832
-232,664
Operating Profit
-1,020,096
2,075,596
508,440
95,278
104,846
118,983
642,506
436,116
20,064
9,080
48,133
33,610
37,355
36,563
232,664
Interest Payable
2,170
15,795
19,170
16,875
13,750
Interest Receivable
31,262
23,627
71
49
202
312
200
266
420
399
441
408
338
202
89
Pre-Tax Profit
-991,004
2,099,223
508,511
95,327
89,253
100,125
625,831
422,631
20,484
9,478
48,574
34,018
37,693
36,765
232,753
Tax
-398,852
-96,617
-18,112
-16,958
-19,024
-118,908
-84,526
-4,097
-1,990
-11,172
-8,164
-9,800
-10,294
-65,171
Profit After Tax
-991,004
1,700,371
411,894
77,215
72,295
81,101
506,923
338,105
16,387
7,488
37,402
25,854
27,893
26,471
167,582
Dividends Paid
Retained Profit
-991,004
1,700,371
411,894
77,215
72,295
81,101
506,923
338,105
16,387
7,488
37,402
25,854
27,893
26,471
167,582
Employee Costs
65,260
62,000
54,522
54,518
55,332
26,590
25,387
25,855
26,025
49,878
23,773
24,111
23,476
24,056
Number Of Employees
2
2
2
2
2
1
1
1
1
2
1
1
1
1
EBITDA*
-1,018,145
2,077,439
514,066
101,899
112,633
126,347
650,607
444,776
21,102
9,256
48,133
33,610
37,355
36,563
236,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
11,065
6,548
31,877
37,503
44,124
41,729
45,913
53,789
977,937
945,191
878,268
829,768
829,768
829,768
343,140
Intangible Assets
Investments & Other
750,000
750,000
2,190,000
1,756,405
1,752,705
1,738,001
1,238,001
1,046,767
Debtors (Due After 1 year)
Total Fixed Assets
761,065
756,548
2,221,877
1,793,908
1,796,829
1,779,730
1,283,914
1,100,556
977,937
945,191
878,268
829,768
829,768
829,768
343,140
Stock & work in progress
Trade Debtors
2,649
2,553
6,563
160
10,771
7,001
8,707
6,792
6,598
113
Group Debtors
Misc Debtors
920
6,487
7,918
1,238
1,765
1,463
956
1,900
Cash
9,550
1,181,373
73,849
68,125
29,560
24,301
58,938
100,932
111,672
56,323
103,261
73,269
90,020
45,327
35,600
misc current assets
total current assets
13,119
1,190,413
81,767
75,926
31,325
25,764
59,894
102,832
111,832
67,094
110,262
81,976
96,812
51,925
35,713
total assets
774,184
1,946,961
2,303,644
1,869,834
1,828,154
1,805,494
1,343,808
1,203,388
1,089,769
1,012,285
988,530
911,744
926,580
881,693
378,853
Bank overdraft
Bank loan
Trade Creditors
54
277
669
1,188
919
180
180
198
104,323
66,402
64,261
50,629
93,569
80,595
93,258
Group/Directors Accounts
100,000
300,440
370,440
410,000
other short term finances
38,575
468,000
100,000
440,000
hp & lease commitments
other current liabilities
7,883
127,657
38,591
40,079
35,065
27,894
25,046
76,498
total current liabilities
46,512
227,934
339,700
411,707
445,984
496,074
125,226
516,696
104,323
66,402
64,261
50,629
93,569
80,595
93,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
480,000
484,614
519,229
541,977
539,727
535,707
105,035
provisions
18,301
18,652
167,330
73,407
74,665
74,210
64,473
39,506
2,804
1,965
total long term liabilities
18,301
18,652
167,330
73,407
74,665
74,210
64,473
39,506
482,804
486,579
519,229
541,977
539,727
535,707
105,035
total liabilities
64,813
246,586
507,030
485,114
520,649
570,284
189,699
556,202
587,127
552,981
583,490
592,606
633,296
616,302
198,293
net assets
709,371
1,700,375
1,796,614
1,384,720
1,307,505
1,235,210
1,154,109
647,186
502,642
459,304
405,040
319,138
293,284
265,391
180,560
total shareholders funds
709,371
1,700,375
1,796,614
1,384,720
1,307,505
1,235,210
1,154,109
647,186
502,642
459,304
405,040
319,138
293,284
265,391
180,560
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,020,096
2,075,596
508,440
95,278
104,846
118,983
642,506
436,116
20,064
9,080
48,133
33,610
37,355
36,563
232,664
Depreciation
1,951
1,843
5,626
6,621
7,787
7,364
8,101
8,660
1,038
176
3,431
Amortisation
Tax
-398,852
-96,617
-18,112
-16,958
-19,024
-118,908
-84,526
-4,097
-1,990
-11,172
-8,164
-9,800
-10,294
-65,171
Stock
Debtors
-5,471
9,040
117
6,036
302
507
-944
1,740
-10,611
3,770
-1,706
1,915
194
6,485
113
Creditors
-223
277
-519
269
739
-18
-104,125
37,921
2,141
13,632
-42,940
12,974
-12,663
93,258
Accruals and Deferred Income
-119,774
127,657
-1,488
5,014
7,171
2,848
-51,452
76,498
Deferred Taxes & Provisions
-351
18,652
93,923
-1,258
455
9,737
24,967
36,702
839
1,965
Cash flow from operations
-1,133,022
1,816,133
509,248
81,776
103,738
119,401
506,140
367,585
66,376
7,602
52,299
-19,409
40,335
7,121
264,069
Investing Activities
capital expenditure
-6,468
-8,391
-10,182
-3,180
-225
915,488
-33,784
-67,099
-48,500
-486,628
-346,571
Change in Investments
750,000
433,595
3,700
14,704
500,000
191,234
1,046,767
cash flow from investments
-6,468
-758,391
-433,595
-3,700
-24,886
-503,180
-191,459
-131,279
-33,784
-67,099
-48,500
-486,628
-346,571
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
-70,000
-39,560
410,000
Other Short Term Loans
38,575
-468,000
368,000
-340,000
440,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-480,000
-4,614
-34,615
-22,748
2,250
4,020
430,672
105,035
share issue
4
-193,561
26,951
46,776
48,500
58,360
12,978
interest
29,092
23,627
71
49
-15,593
-18,858
-16,675
-13,484
420
399
441
408
338
202
89
cash flow from financing
-32,333
123,631
-69,929
-39,511
-73,593
349,142
-356,675
-247,045
22,757
12,560
26,193
2,658
4,358
489,234
118,102
cash and cash equivalents
cash
-1,171,823
1,181,373
5,724
38,565
5,259
-34,637
-41,994
-10,740
55,349
-46,938
29,992
-16,751
44,693
9,727
35,600
overdraft
change in cash
-1,171,823
1,181,373
5,724
38,565
5,259
-34,637
-41,994
-10,740
55,349
-46,938
29,992
-16,751
44,693
9,727
35,600
venture contract lighting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for venture contract lighting limited. Get real-time insights into venture contract lighting limited's credit score, group structure and payment trends.
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venture contract lighting limited Ownership
VENTURE CONTRACT LIGHTING LIMITED group structure
Venture Contract Lighting Limited has no subsidiary companies.
Ultimate parent company
VENTURE CONTRACT LIGHTING LIMITED
01150025
VENTURE CONTRACT LIGHTING LIMITED Shareholders
The sole shareholder of Venture Contract Lighting Limited is Pettit Property Co Ltd.
pettit property co ltd
100%
venture contract lighting limited directors
Venture Contract Lighting Limited currently has 1 director, Mr Neil Pettit serving since Nov 1991.
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 6 charges/mortgages relating to venture contract lighting limited. Currently there are 2 open charges and 4 have been satisfied in the past.
venture contract lighting limited 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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venture contract lighting limitedCompanies House Filings - See Documents
