Pomanda estimates the enterprise value of VENTURE BUSINESS FORMS LIMITED at £2.3m based on a Turnover of £4.7m and 0.48x industry multiple (adjusted for size and gross margin).
venture business forms limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of VENTURE BUSINESS FORMS LIMITED at £3.9m based on an EBITDA of £1.2m and a 3.2x industry multiple (adjusted for size and gross margin).
venture business forms limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of VENTURE BUSINESS FORMS LIMITED at £6.2m based on Net Assets of £3.3m and 1.89x industry multiple (adjusted for liquidity).
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Venture Business Forms LimitedOverview
Venture Business Forms Limited is a live company located in enderby, LE19 4SD with a Companies House number of 02111239. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 1987, it's largest shareholder is
hague print media supplies limited
with a 100% stake. Venture Business Forms Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Venture Business Forms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£8.9m)
£4.7m - Venture Business Forms Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)
-6% - Venture Business Forms Limited
7.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Venture Business Forms Limited
29.6% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (5.9%)
25.4% - Venture Business Forms Limited
5.9% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (15)
17 - Venture Business Forms Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Venture Business Forms Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £276.6k, this is less efficient (£424.5k)
£276.6k - Venture Business Forms Limited
£424.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
73 days - Venture Business Forms Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (26 days)
33 days - Venture Business Forms Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (68 days)
11 days - Venture Business Forms Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (17 weeks)
24 weeks - Venture Business Forms Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (53.1%)
15.7% - Venture Business Forms Limited
53.1% - Industry AVG
VENTURE BUSINESS FORMS LIMITED financials
EXPORT
Venture Business Forms Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Venture Business Forms Limited has 17 employees and maintains cash reserves of £280.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
4,701,527
5,756,095
5,836,166
5,641,254
5,765,467
5,157,721
5,096,447
5,094,521
4,801,069
5,803,259
6,132,756
4,985,324
5,346,046
5,497,898
4,913,430
Other Income Or Grants
Cost Of Sales
3,309,102
4,097,150
4,230,702
4,052,238
4,138,589
3,713,319
3,673,211
3,710,829
3,446,793
4,247,222
4,583,316
3,783,149
4,002,073
4,107,317
3,591,601
Gross Profit
1,392,425
1,658,945
1,605,464
1,589,016
1,626,878
1,444,402
1,423,236
1,383,693
1,354,276
1,556,037
1,549,440
1,202,175
1,343,973
1,390,581
1,321,829
Admin Expenses
198,269
995,999
1,615,806
1,779,537
2,426,807
1,381,913
1,420,162
1,406,586
1,253,075
1,389,006
1,378,235
872,452
1,130,666
1,028,624
-872,903
Operating Profit
1,194,156
662,946
-10,342
-190,521
-799,929
62,489
3,074
-22,893
101,201
167,031
171,205
329,723
213,307
361,957
2,194,732
Interest Payable
8,010
13,910
16,291
12,394
7,845
12,394
16,943
19,975
10,746
Interest Receivable
40,310
33,317
1,630
492
2,407
2,353
1,782
961
2,297
1,828
1,301
1,088
994
965
429
Pre-Tax Profit
1,234,467
696,263
-8,712
-190,029
-797,522
56,832
-9,054
-38,223
91,104
161,014
160,112
313,868
194,326
352,176
2,195,161
Tax
-308,617
-132,290
-10,798
-18,221
-33,813
-36,826
-75,328
-50,525
-98,609
-614,645
Profit After Tax
925,850
563,973
-8,712
-190,029
-797,522
46,034
-9,054
-38,223
72,883
127,201
123,286
238,540
143,801
253,567
1,580,516
Dividends Paid
Retained Profit
925,850
563,973
-8,712
-190,029
-797,522
46,034
-9,054
-38,223
72,883
127,201
123,286
238,540
143,801
253,567
1,580,516
Employee Costs
1,025,307
1,075,650
1,147,713
1,113,784
1,195,000
1,122,564
1,082,419
1,113,176
1,011,004
833,022
788,365
720,736
661,620
808,936
904,820
Number Of Employees
17
19
21
22
23
22
23
24
22
19
19
17
16
20
24
EBITDA*
1,206,016
670,164
1,334
-172,824
-769,777
76,874
35,610
15,239
126,907
195,874
197,971
362,738
244,239
381,803
2,213,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
492,389
497,017
502,278
511,119
823,407
820,553
854,300
880,038
792,507
809,654
824,655
775,703
814,799
784,620
790,644
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,375,706
1,373,969
1,627,797
1,736,862
1,667,371
1,594,388
1,381,583
Total Fixed Assets
492,389
497,017
502,278
511,119
823,407
820,553
854,300
880,038
2,168,213
2,183,623
2,452,452
2,512,565
2,482,170
2,379,008
2,172,227
Stock & work in progress
103,767
304,230
489,461
486,829
491,447
447,763
470,903
389,439
394,810
433,992
384,195
331,853
382,279
352,420
308,598
Trade Debtors
946,313
1,120,618
999,814
1,058,011
1,090,785
943,289
967,476
940,238
877,228
992,192
1,005,580
754,634
834,413
925,228
766,349
Group Debtors
2,026,434
2,345
265
1,028,810
1,211,583
1,382,201
Misc Debtors
13,414
11,710
13,457
13,862
17,530
32,335
41,672
23,132
25,328
40,902
48,806
Cash
280,676
1,254,951
648,865
654,909
328,190
313,706
399,268
313,691
455,460
463,222
268,007
252,228
183,008
214,625
171,513
misc current assets
total current assets
3,370,604
2,693,854
2,151,597
2,213,611
1,928,217
2,765,903
3,090,902
3,048,701
1,752,826
1,889,406
1,698,684
1,387,521
1,399,700
1,492,273
1,246,460
total assets
3,862,993
3,190,871
2,653,875
2,724,730
2,751,624
3,586,456
3,945,202
3,928,739
3,921,039
4,073,029
4,151,136
3,900,086
3,881,870
3,871,281
3,418,687
Bank overdraft
46,656
Bank loan
46,656
46,656
Trade Creditors
305,992
562,431
597,813
625,642
549,233
557,077
578,311
547,719
485,776
1,024,806
1,179,647
1,073,048
1,241,027
1,328,412
1,073,956
Group/Directors Accounts
14,300
49,814
33
13,618
14,224
other short term finances
hp & lease commitments
other current liabilities
293,255
288,482
263,715
237,141
200,229
229,662
323,286
260,827
303,623
total current liabilities
599,247
850,913
875,828
912,597
749,462
786,772
948,253
868,820
850,279
1,024,806
1,179,647
1,073,048
1,241,027
1,328,412
1,073,956
loans
144,016
190,672
237,328
97,360
144,016
237,328
283,984
330,640
hp & lease commitments
Accruals and Deferred Income
other liabilities
186,624
186,624
139,968
139,968
141,483
527,552
provisions
6,770
6,770
6,770
4,226
4,226
4,226
5,963
9,343
1,474
2,085
2,817
1,125
4,579
total long term liabilities
6,770
6,770
6,770
4,226
4,226
4,226
149,979
200,015
238,802
286,069
333,457
378,421
428,531
472,123
527,552
total liabilities
606,017
857,683
882,598
916,823
753,688
790,998
1,098,232
1,068,835
1,089,081
1,310,875
1,513,104
1,451,469
1,669,558
1,800,535
1,601,508
net assets
3,256,976
2,333,188
1,771,277
1,807,907
1,997,936
2,795,458
2,846,970
2,859,904
2,831,958
2,762,154
2,638,032
2,448,617
2,212,312
2,070,746
1,817,179
total shareholders funds
3,256,976
2,333,188
1,771,277
1,807,907
1,997,936
2,795,458
2,846,970
2,859,904
2,831,958
2,762,154
2,638,032
2,448,617
2,212,312
2,070,746
1,817,179
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,194,156
662,946
-10,342
-190,521
-799,929
62,489
3,074
-22,893
101,201
167,031
171,205
329,723
213,307
361,957
2,194,732
Depreciation
11,860
7,218
11,676
17,697
30,152
14,385
32,536
38,132
25,706
28,843
26,766
33,015
30,932
19,846
18,670
Amortisation
Tax
-308,617
-132,290
-10,798
-18,221
-33,813
-36,826
-75,328
-50,525
-98,609
-614,645
Stock
-200,463
-185,231
2,632
-4,618
43,684
58,324
81,464
-5,371
-39,182
49,797
52,342
-50,426
29,859
43,822
308,598
Debtors
1,851,488
121,402
-58,602
-36,707
-895,854
-341,137
-124,840
67,309
-87,899
-308,118
133,977
38,518
-17,832
371,684
2,147,932
Creditors
-256,439
-35,382
-27,829
76,409
-7,844
9,358
30,592
61,943
-539,030
-154,841
106,599
-167,979
-87,385
254,456
1,073,956
Accruals and Deferred Income
4,773
24,767
26,574
36,912
-29,433
-31,165
62,459
-42,796
303,623
Deferred Taxes & Provisions
2,544
-5,117
-3,380
7,869
-611
-732
1,692
-3,454
4,579
Cash flow from operations
-1,005,292
591,088
58,593
-18,178
45,116
321,965
168,657
-19,683
-251
264,809
83,117
127,885
98,881
122,144
216,183
Investing Activities
capital expenditure
-7,232
-1,957
-2,835
294,591
-33,006
45,100
-6,798
-125,663
-8,559
-13,842
-75,718
6,081
-61,111
-13,822
-809,314
Change in Investments
cash flow from investments
-7,232
-1,957
-2,835
294,591
-33,006
45,100
-6,798
-125,663
-8,559
-13,842
-75,718
6,081
-61,111
-13,822
-809,314
Financing Activities
Bank loans
-46,656
46,656
Group/Directors Accounts
-14,300
-35,514
49,814
-33
-13,585
-13,618
-606
14,224
Other Short Term Loans
Long term loans
-190,672
-46,656
-46,656
139,968
-46,656
-93,312
-46,656
-46,656
330,640
Hire Purchase and Lease Commitments
other long term liabilities
-186,624
46,656
-1,515
-386,069
527,552
share issue
-2,062
-2,062
-27,918
-110,480
-3,880
66,169
-3,079
-3,079
66,129
-2,235
-2,235
236,663
interest
40,310
33,317
1,630
492
2,407
-5,657
-12,128
-15,330
-10,097
-6,017
-11,093
-15,855
-18,981
-9,781
429
cash flow from financing
38,248
16,955
-61,802
50,306
2,374
-367,050
-76,282
50,233
-45,608
-55,752
8,380
-64,746
-69,387
-65,210
764,644
cash and cash equivalents
cash
-974,275
606,086
-6,044
326,719
14,484
15
85,577
-141,769
-7,762
195,215
15,779
69,220
-31,617
43,112
171,513
overdraft
-46,656
46,656
change in cash
-974,275
606,086
-6,044
326,719
14,484
15
85,577
-95,113
-54,418
195,215
15,779
69,220
-31,617
43,112
171,513
venture business forms 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 business forms limited. Get real-time insights into venture business forms limited's credit score, group structure and payment trends.
Venture Business Forms Limited Competitor Analysis
Perform a competitor analysis for venture business forms limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
venture business forms limited Ownership
VENTURE BUSINESS FORMS LIMITED group structure
Venture Business Forms Limited has no subsidiary companies.
The sole shareholder of Venture Business Forms Limited is Hague Print Media Supplies Limited.
hague print media supplies limited
100%
venture business forms limited directors
Venture Business Forms Limited currently has 2 directors.
The longest serving directors include
Mr Nathan Wain (Oct 2018) and
Mr Graham Wain (Oct 2018).
venture house feldspar close, warrens industrial park, enderby, leicestershire, LE19 4SD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
venture business forms 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 15 charges/mortgages relating to venture business forms limited. Currently there are 0 open charges and 15 have been satisfied in the past.
venture business forms 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.
Click to start generating capital raising & share issue transactions for VENTURE BUSINESS FORMS LIMITED. This can take several minutes, an email will notify you when this has completed.
venture business forms limitedCompanies House Filings - See Documents
