venustyle limited
venustyle limited Company Information
Company Number
02001923
Website
-Registered Address
eighth floor 167 fleet street, london, EC4A 2EA
Industry
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
September 2024
Group Structure
View All
Shareholders
kent wayne limited 66.7%
alnur madatali dhanani 33.3%
venustyle limited Estimated Valuation
Pomanda estimates the enterprise value of VENUSTYLE LIMITED at £1.7m based on a Turnover of £448.1k and 3.78x industry multiple (adjusted for size and gross margin).
venustyle limited Estimated Valuation
Pomanda estimates the enterprise value of VENUSTYLE LIMITED at £2.4m based on an EBITDA of £288.5k and a 8.28x industry multiple (adjusted for size and gross margin).
venustyle limited Estimated Valuation
Pomanda estimates the enterprise value of VENUSTYLE LIMITED at £8.3m based on Net Assets of £5.2m and 1.6x industry multiple (adjusted for liquidity).
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Venustyle Limited AI Business Plan
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Venustyle Limited Overview
Venustyle Limited is a live company located in london, EC4A 2EA with a Companies House number of 02001923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1986, it's largest shareholder is kent wayne limited with a 66.7% stake. Venustyle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £448.1k with declining growth in recent years.
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Venustyle Limited Health Check
Pomanda's financial health check has awarded Venustyle Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £448.1k, make it smaller than the average company (£864k)
£448.1k - Venustyle Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)
-1% - Venustyle Limited
1.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.2%)
100% - Venustyle Limited
70.2% - Industry AVG
Profitability
an operating margin of 64.4% make it more profitable than the average company (34.5%)
64.4% - Venustyle Limited
34.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Venustyle Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Venustyle Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is less efficient (£187.9k)
- Venustyle Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
9 days - Venustyle Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Venustyle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venustyle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Venustyle Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (70%)
48.6% - Venustyle Limited
70% - Industry AVG
venustyle limited Credit Report and Business Information
Venustyle Limited Competitor Analysis
Perform a competitor analysis for venustyle limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
venustyle limited Ownership
VENUSTYLE LIMITED group structure
Venustyle Limited has no subsidiary companies.
venustyle limited directors
Venustyle Limited currently has 3 directors. The longest serving directors include Mr Alnur Dhanani (Jul 1991) and Mr Rahim Dhanani (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alnur Dhanani | 69 years | Jul 1991 | - | Director | |
| Mr Rahim Dhanani | England | 39 years | Sep 2009 | - | Director |
| Mr Bijan Dhanani | England | 31 years | Sep 2016 | - | Director |
VENUSTYLE LIMITED financials
Venustyle Limited's latest turnover from December 2022 is £448.1 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Venustyle Limited has 3 employees and maintains cash reserves of £104.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 448,078 | 444,097 | 410,558 | 459,022 | 441,818 | 465,151 | 436,364 | 378,163 | 328,360 | 193,921 | 172,680 | 167,013 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 448,078 | 444,097 | 410,558 | 459,022 | 441,818 | 465,151 | 436,364 | 378,163 | ||||||
| Admin Expenses | 159,557 | 157,492 | 140,300 | 172,396 | 149,595 | 110,004 | 194,714 | 127,774 | ||||||
| Operating Profit | 288,521 | 286,605 | 270,258 | 286,626 | 292,223 | 355,147 | 241,650 | 250,389 | 119,794 | 86,739 | 100,531 | 81,280 | ||
| Interest Payable | 119,981 | 91,825 | 110,831 | 122,345 | 121,475 | 167,475 | 119,633 | 115,274 | 113,883 | 62,969 | 70,050 | 75,213 | ||
| Interest Receivable | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 104 | 7,450 | 4,946 | 2,863 | ||
| Pre-Tax Profit | 168,540 | 194,780 | 159,440 | 164,281 | 170,748 | 187,672 | 122,017 | 135,115 | -621,362 | 31,220 | 35,427 | 8,930 | ||
| Tax | 932 | -38,000 | -31,516 | -32,067 | -33,120 | -42,910 | 35,837 | -21,353 | -649,370 | -6,385 | -3,753 | -772 | ||
| Profit After Tax | 169,472 | 156,780 | 127,924 | 132,214 | 137,628 | 144,762 | 157,854 | 113,762 | -1,270,732 | 24,835 | 31,674 | 8,158 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 169,472 | 156,780 | 127,924 | 132,214 | 137,628 | 144,762 | 157,854 | 113,762 | -1,270,732 | 24,835 | 31,674 | 8,158 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 288,521 | 286,605 | 270,258 | 286,626 | 292,223 | 355,147 | 241,650 | 250,389 | 119,794 | 86,739 | 100,531 | 81,280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,975,080 | 9,829,771 | 9,803,434 | 9,781,546 | 9,781,546 | 9,750,142 | 9,750,142 | 9,112,341 | 9,015,000 | 3,580,500 | 3,580,500 | 3,220,000 | 3,220,000 | 0 |
| Intangible Assets | 0 | 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 | 3,220,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058,046 | 0 | 0 | 0 |
| Total Fixed Assets | 9,975,080 | 9,829,771 | 9,803,434 | 9,781,546 | 9,781,546 | 9,750,142 | 9,750,142 | 9,112,341 | 9,015,000 | 3,580,500 | 4,638,546 | 3,220,000 | 3,220,000 | 3,220,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,363 | 9,398 | 0 | 5,117 | 4,051 | 847 | 5,012 | 2,450 | 0 | 400 | 1,000 | 5,701 | 41,961 | 29,366 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,746 | 15,294 | 3,885 | 4,065 | 1,606 | 28,703 | 936 | 708,860 | 6,997 | 67,735 | 68,132 | 52,285 | 0 | 0 |
| Cash | 104,842 | 164,463 | 182,114 | 186,043 | 210,779 | 194,793 | 289,862 | 158,847 | 191,916 | 1,176,037 | 67,680 | 1,518,149 | 1,504,972 | 28,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,951 | 189,155 | 185,999 | 195,225 | 216,436 | 224,343 | 295,810 | 870,157 | 198,913 | 1,244,172 | 136,812 | 1,576,135 | 1,546,933 | 57,867 |
| total assets | 10,125,031 | 10,018,926 | 9,989,433 | 9,976,771 | 9,997,982 | 9,974,485 | 10,045,952 | 9,982,498 | 9,213,913 | 4,824,672 | 4,775,358 | 4,796,135 | 4,766,933 | 3,277,867 |
| Bank overdraft | 144,810 | 151,571 | 143,761 | 133,822 | 131,293 | 130,824 | 125,107 | 91,000 | 0 | 0 | 0 | 0 | 0 | 42,494 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,243 | 7,873 | 8,911 | 2,510 | 0 | 78 | 2,506 | 0 | 0 | 3,513 | 375 | 8,104 | 38,652 | 37,424 |
| Group/Directors Accounts | 1,457,331 | 1,376,299 | 1,375,002 | 1,373,344 | 1,371,644 | 1,371,642 | 1,516,447 | 2,214,947 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 86,347 | 106,976 | 82,951 | 62,511 | 86,324 | 69,085 | 59,557 | 51,437 | 48,606 | 21,157 | 22,922 | 27,068 | 0 | 0 |
| total current liabilities | 1,718,731 | 1,642,719 | 1,610,625 | 1,572,187 | 1,589,261 | 1,571,629 | 1,703,617 | 2,357,384 | 125,606 | 24,670 | 23,297 | 35,172 | 38,652 | 79,918 |
| loans | 2,643,483 | 2,782,862 | 2,942,243 | 3,095,943 | 3,232,294 | 3,364,057 | 3,448,298 | 3,094,362 | 4,671,317 | 1,811,668 | 1,788,562 | 1,782,844 | 1,804,614 | 275,333 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,294 | 0 | 0 |
| provisions | 561,801 | 561,801 | 561,801 | 561,801 | 561,801 | 561,801 | 561,801 | 629,370 | 629,370 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,205,284 | 3,344,663 | 3,504,044 | 3,657,744 | 3,794,095 | 3,925,858 | 4,010,099 | 3,723,732 | 5,300,687 | 1,811,668 | 1,788,562 | 1,829,138 | 1,804,614 | 275,333 |
| total liabilities | 4,924,015 | 4,987,382 | 5,114,669 | 5,229,931 | 5,383,356 | 5,497,487 | 5,713,716 | 6,081,116 | 5,426,293 | 1,836,338 | 1,811,859 | 1,864,310 | 1,843,266 | 355,251 |
| net assets | 5,201,016 | 5,031,544 | 4,874,764 | 4,746,840 | 4,614,626 | 4,476,998 | 4,332,236 | 3,901,382 | 3,787,620 | 2,988,334 | 2,963,499 | 2,931,825 | 2,923,667 | 2,922,616 |
| total shareholders funds | 5,201,016 | 5,031,544 | 4,874,764 | 4,746,840 | 4,614,626 | 4,476,998 | 4,332,236 | 3,901,382 | 3,787,620 | 2,988,334 | 2,963,499 | 2,931,825 | 2,923,667 | 2,922,616 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 288,521 | 286,605 | 270,258 | 286,626 | 292,223 | 355,147 | 241,650 | 250,389 | 119,794 | 86,739 | 100,531 | 81,280 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 932 | -38,000 | -31,516 | -32,067 | -33,120 | -42,910 | 35,837 | -21,353 | -649,370 | -6,385 | -3,753 | -772 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,417 | 20,807 | -5,297 | 3,525 | -23,893 | 23,602 | -705,362 | 704,313 | -61,138 | -1,059,043 | 1,069,192 | 16,025 | 12,595 | 29,366 |
| Creditors | 22,370 | -1,038 | 6,401 | 2,510 | -78 | -2,428 | 2,506 | 0 | -3,513 | 3,138 | -7,729 | -30,548 | 1,228 | 37,424 |
| Accruals and Deferred Income | -20,629 | 24,025 | 20,440 | -23,813 | 17,239 | 9,528 | 8,120 | 2,831 | 27,449 | -1,765 | -4,146 | 27,068 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -67,569 | 0 | 629,370 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 250,785 | 270,880 | 229,731 | 300,157 | 295,735 | 925,906 | -472,446 | 184,868 | 1,140,770 | -984,289 | 61,003 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,220,000 | 3,220,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,000 | 77,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 81,032 | 1,297 | 1,658 | 1,700 | 2 | -144,805 | -698,500 | 2,214,947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -139,379 | -159,381 | -153,700 | -136,351 | -131,763 | -84,241 | 353,936 | -1,576,955 | 2,859,649 | 23,106 | 5,718 | -21,770 | 1,529,281 | 275,333 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,294 | 46,294 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -119,981 | -91,825 | -110,818 | -122,345 | -121,475 | -167,475 | -119,633 | -115,274 | -113,779 | -55,519 | -65,104 | -72,350 | ||
| cash flow from financing | -178,328 | -249,909 | -262,860 | -256,996 | -253,236 | -396,521 | -191,197 | 445,718 | 4,892,888 | -32,413 | -105,680 | -47,826 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -59,621 | -17,651 | -3,929 | -24,736 | 15,986 | -95,069 | 131,015 | -33,069 | -984,121 | 1,108,357 | -1,450,469 | 13,177 | 1,476,471 | 28,501 |
| overdraft | -6,761 | 7,810 | 9,939 | 2,529 | 469 | 5,717 | 34,107 | 91,000 | 0 | 0 | 0 | 0 | -42,494 | 42,494 |
| change in cash | -52,860 | -25,461 | -13,868 | -27,265 | 15,517 | -100,786 | 96,908 | -124,069 | -984,121 | 1,108,357 | -1,450,469 | 13,177 | 1,518,965 | -13,993 |
P&L
December 2022turnover
448.1k
+1%
operating profit
288.5k
+1%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.2m
+0.03%
total assets
10.1m
+0.01%
cash
104.8k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
venustyle limited company details
company number
02001923
Type
Private limited with Share Capital
industry
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 1986
age
38
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
eighth floor 167 fleet street, london, EC4A 2EA
last accounts submitted
December 2022
venustyle 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 48 charges/mortgages relating to venustyle limited. Currently there are 11 open charges and 37 have been satisfied in the past.
venustyle limited Companies House Filings - See Documents
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