Venture Business Forms Limited

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venture business forms limited Company Information

Live

MatureMidDeclining

Company Number

02111239

Website

www.venture-bf.co.uk

Registered Address

venture house feldspar close, warrens industrial park, enderby, leicestershire, LE19 4SD

Industry

Agents specialised in the sale of other particular products

Telephone

01162864700

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nathan Wain5 Years

Graham Wain5 Years

Shareholders

hague print media supplies limited 100%

venture business forms limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of VENTURE BUSINESS FORMS LIMITED at £3.4m based on a Turnover of £5.5m and 0.61x industry multiple (adjusted for size and gross margin).

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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, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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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 £5.5m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VENTURE BUSINESS FORMS LIMITED group structure

Venture Business Forms Limited has no subsidiary companies.

Ultimate parent company

HAGUE PRINT MEDIA SUPPLIES LIMITED

02984490

1 parent

VENTURE BUSINESS FORMS LIMITED

02111239

VENTURE BUSINESS FORMS LIMITED Shareholders

hague print media supplies limited

100%

Venture Business Forms Limited currently has 2 directors. The longest serving directors include Mr Nathan Wain (Oct 2018) and Mr Graham Wain (Oct 2018).

officer	country	age	start	end	role
Mr Nathan Wain	United Kingdom	44 years	Oct 2018	-	Director
Mr Graham Wain	United Kingdom	70 years	Oct 2018	-	Director

EXPORT

Venture Business Forms Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Venture Business Forms Limited has 19 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,522,363	5,417,903	5,344,834	5,532,639	4,854,475	4,943,366	4,977,163	4,794,431	5,707,001	6,077,134	4,980,950	5,312,506	5,494,293	4,907,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,980,215	3,936,307	3,915,713	4,066,818	3,566,549	3,618,990	3,664,230	3,495,819	4,175,214	4,524,871	3,753,013	3,963,378	4,076,288	3,578,728
Gross Profit	1,542,149	1,481,596	1,429,122	1,465,821	1,287,926	1,324,377	1,312,932	1,298,612	1,531,787	1,552,263	1,227,937	1,349,128	1,418,005	1,329,136
Admin Expenses	879,203	1,491,938	1,619,643	2,265,750	1,225,437	1,321,303	1,335,825	1,197,411	1,364,756	1,381,058	898,214	1,135,821	1,056,048	-865,596
Operating Profit	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	0	0	0	0	8,010	13,910	16,291	12,394	7,845	12,394	16,943	19,975	10,746	0
Interest Receivable	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	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	-132,290	0	0	0	-10,798	0	0	-18,221	-33,813	-36,826	-75,328	-50,525	-98,609	-614,645
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	1,018,673	1,090,719	1,058,384	1,133,372	1,029,019	1,024,277	988,590	1,010,009	831,402	784,845	718,701	661,620	808,936	940,542
Number Of Employees	19	21	22	23	22	23	24	22	19	19	17	16	20	25
EBITDA*	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 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	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	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,375,706	1,373,969	1,627,797	1,736,862	1,667,371	1,594,388	1,381,583
Total Fixed Assets	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	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	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	2,345	0	0	265	1,028,810	1,211,583	1,382,201	0	0	0	0	0	0	0
Misc Debtors	11,710	13,457	13,862	17,530	32,335	41,672	23,132	25,328	0	40,902	48,806	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	3,190,871	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	0	0	0	0	0	0	0	46,656	0	0	0	0	0	0
Bank loan	0	0	0	0	0	46,656	46,656	0	0	0	0	0	0	0
Trade Creditors	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	0	14,300	49,814	0	33	0	13,618	14,224	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	288,482	263,715	237,141	200,229	229,662	323,286	260,827	303,623	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	144,016	190,672	237,328	97,360	144,016	237,328	283,984	330,640	0
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	186,624	186,624	139,968	139,968	141,483	527,552
provisions	6,770	6,770	4,226	4,226	4,226	5,963	9,343	1,474	2,085	2,817	1,125	4,579	0	0
total long term liabilities	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	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	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	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-132,290	0	0	0	-10,798	0	0	-18,221	-33,813	-36,826	-75,328	-50,525	-98,609	-614,645
Stock	-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	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	-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	24,767	26,574	36,912	-29,433	-31,165	62,459	-42,796	303,623	0	0	0	0	0	0
Deferred Taxes & Provisions	0	2,544	0	0	-5,117	-3,380	7,869	-611	-732	1,692	-3,454	4,579	0	0
Cash flow from operations	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	0	0	0	0	-46,656	0	46,656	0	0	0	0	0	0	0
Group/Directors Accounts	-14,300	-35,514	49,814	-33	-13,585	-13,618	-606	14,224	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	0	0	0	0	-190,672	-46,656	-46,656	139,968	-46,656	-93,312	-46,656	-46,656	330,640	0
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	-186,624	0	46,656	0	-1,515	-386,069	527,552
share issue	-2,062	-27,918	0	0	-110,480	-3,880	66,169	-3,079	-3,079	66,129	-2,235	-2,235	0	236,663
interest	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	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	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	0	0	0	0	0	0	-46,656	46,656	0	0	0	0	0	0
change in cash	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

P&L

December 2022

turnover

5.5m

+2%

operating profit

662.9k

gross margin

28%

+2.12%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

+0.32%

total assets

3.2m

+0.2%

cash

1.3m

+0.93%

net assets

Total assets minus all liabilities

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company number

02111239

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

March 1987

age

accounts

Small Company

ultimate parent company

HAGUE PRINT MEDIA SUPPLIES LIMITED

previous names

trumpdemo limited (September 1987)

incorporated

address

venture house feldspar close, warrens industrial park, enderby, leicestershire, LE19 4SD

last accounts submitted

December 2022

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 2 open charges and 13 have been satisfied in the past.

venture business forms limited Company Information

venture business forms limited Estimated Valuation

venture business forms limited Estimated Valuation

venture business forms limited Estimated Valuation

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VENTURE BUSINESS FORMS LIMITED financials

venture business forms limited company details

venture business forms limited Charges & Mortgages

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