big venus limited
big venus limited Company Information
Company Number
02665336
Website
slocombes.comRegistered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Telephone
-
Next Accounts Due
1916 days late
Group Structure
View All
Directors
Luke Pfister6 Years
Shareholders
anglo american acquisition inc 100%
big venus limited Estimated Valuation
Pomanda estimates the enterprise value of BIG VENUS LIMITED at £554.6k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
big venus limited Estimated Valuation
Pomanda estimates the enterprise value of BIG VENUS LIMITED at £165.2k based on an EBITDA of £41.2k and a 4.01x industry multiple (adjusted for size and gross margin).
big venus limited Estimated Valuation
Pomanda estimates the enterprise value of BIG VENUS LIMITED at £390.9k based on Net Assets of £145.7k and 2.68x industry multiple (adjusted for liquidity).
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Big Venus Limited Overview
Big Venus Limited is a live company located in london, WC1H 9HR with a Companies House number of 02665336. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in November 1991, it's largest shareholder is anglo american acquisition inc with a 100% stake. Big Venus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Big Venus Limited Health Check
Pomanda's financial health check has awarded Big Venus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5m)
- Big Venus Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.3%)
- Big Venus Limited
10.3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Big Venus Limited
20.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.8%)
- Big Venus Limited
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (42)
10 - Big Venus Limited
42 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Big Venus Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£300.1k)
- Big Venus Limited
£300.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (11 days)
- Big Venus Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
- Big Venus Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is less than average (107 days)
- Big Venus Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Big Venus Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a lower level of debt than the average (73.6%)
64.5% - Big Venus Limited
73.6% - Industry AVG
BIG VENUS LIMITED financials
Big Venus Limited's latest turnover from September 2017 is estimated at £1.5 million and the company has net assets of £145.7 thousand. According to their latest financial statements, Big Venus Limited has 10 employees and maintains cash reserves of £87.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 10 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,800 | 0 | 0 | 0 | 0 | 0 | 0 | 13,764 | 29,266 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,800 | 0 | 0 | 0 | 0 | 0 | 0 | 13,764 | 29,266 |
| Stock & work in progress | 247,750 | 431,220 | 502,650 | 312,280 | 336,500 | 358,020 | 142,250 | 139,220 | 162,550 |
| Trade Debtors | 52,819 | 50,755 | 88,272 | 87,575 | 86,525 | 157,305 | 52,427 | 33,498 | 41,557 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 87,426 | 108,879 | 291 | 291 | 291 | 296 | 296 | 374 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 387,995 | 590,854 | 591,213 | 400,146 | 423,316 | 515,621 | 194,973 | 173,092 | 204,107 |
| total assets | 410,795 | 590,854 | 591,213 | 400,146 | 423,316 | 515,621 | 194,973 | 186,856 | 233,373 |
| Bank overdraft | 49,476 | 47,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,820 | 338,776 | 403,468 | 314,987 | 356,323 | 469,168 | 177,785 | 170,314 | 217,281 |
| Group/Directors Accounts | 7,455 | 9,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,309 | 74,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 265,060 | 470,322 | 403,468 | 314,987 | 356,323 | 469,168 | 177,785 | 170,314 | 217,281 |
| loans | 0 | 1,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,248 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 265,060 | 471,570 | 488,468 | 314,987 | 356,323 | 469,168 | 177,785 | 170,314 | 217,281 |
| net assets | 145,735 | 119,284 | 102,745 | 85,159 | 66,993 | 46,453 | 17,188 | 16,542 | 16,092 |
| total shareholders funds | 145,735 | 119,284 | 102,745 | 85,159 | 66,993 | 46,453 | 17,188 | 16,542 | 16,092 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,700 | 0 | 0 | 0 | 0 | 0 | 13,764 | 15,502 | 19,028 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -183,470 | -71,430 | 190,370 | -24,220 | -21,520 | 215,770 | 3,030 | -23,330 | 162,550 |
| Debtors | 2,064 | -37,517 | 697 | 1,050 | -70,780 | 104,878 | 18,929 | -8,059 | 41,557 |
| Creditors | -203,956 | -64,692 | 88,481 | -41,336 | -112,845 | 291,383 | 7,471 | -46,967 | 217,281 |
| Accruals and Deferred Income | -1,077 | 74,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,224 | 9,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,248 | 1,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -21,453 | 108,588 | 0 | 0 | -5 | 0 | -78 | 374 | 0 |
| overdraft | 1,995 | 47,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,448 | 61,107 | 0 | 0 | -5 | 0 | -78 | 374 | 0 |
big venus limited Credit Report and Business Information
Big Venus Limited Competitor Analysis
Perform a competitor analysis for big venus 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 WC1H area or any other competitors across 12 key performance metrics.
big venus limited Ownership
BIG VENUS LIMITED group structure
Big Venus Limited has no subsidiary companies.
Ultimate parent company
ANGLO AMERICAN ACQUISITIONS INC
#0117760
1 parent
BIG VENUS LIMITED
02665336
big venus limited directors
Big Venus Limited currently has 1 director, Mr Luke Pfister serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Pfister | 35 years | Jun 2018 | - | Director |
P&L
September 2017turnover
1.5m
-3%
operating profit
35.5k
0%
gross margin
20.2%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
145.7k
+0.22%
total assets
410.8k
-0.3%
cash
87.4k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
big venus limited company details
company number
02665336
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
November 1991
age
33
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
slocombes motorcycles limited (November 2018)
kilopower limited (December 1991)
last accounts submitted
September 2017
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
accountant
-
auditor
-
big venus 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 4 charges/mortgages relating to big venus limited. Currently there are 2 open charges and 2 have been satisfied in the past.
big venus limited Companies House Filings - See Documents
| date | description | view/download |
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