Pomanda estimates the enterprise value of BIG VENUS LIMITED at £391k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).
big venus limitedEstimated Valuation
£126.3k
Pomanda estimates the enterprise value of BIG VENUS LIMITED at £126.3k based on an EBITDA of £41.2k and a 3.07x industry multiple (adjusted for size and gross margin).
big venus limitedEstimated Valuation
£365.9k
Pomanda estimates the enterprise value of BIG VENUS LIMITED at £365.9k based on Net Assets of £145.7k and 2.51x industry multiple (adjusted for liquidity).
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Big Venus LimitedOverview
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
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Big Venus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5m)
£1.4m - Big Venus Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.5%)
-18% - Big Venus Limited
10.5% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
20.1% - Big Venus Limited
20.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.4%)
2.5% - Big Venus Limited
3.4% - 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 £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Big Venus Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is less efficient (£298.2k)
£140.3k - Big Venus Limited
£298.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (13 days)
13 days - Big Venus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (51 days)
43 days - Big Venus Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (104 days)
80 days - Big Venus Limited
104 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
EXPORT
Big Venus Limited's latest turnover from September 2017 is estimated at £1.4 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
1,402,811
1,550,060
2,530,756
2,584,072
2,588,296
3,872,173
1,599,502
1,000,240
Other Income Or Grants
Cost Of Sales
1,120,482
1,245,074
2,012,548
2,100,002
2,052,691
3,048,983
1,267,904
786,196
Gross Profit
282,329
304,987
518,208
484,070
535,605
823,190
331,598
214,044
Admin Expenses
246,850
282,927
496,227
461,077
508,931
784,685
330,727
213,420
-22,211
Operating Profit
35,479
22,060
21,981
22,993
26,674
38,505
871
624
22,211
Interest Payable
3,069
1,523
Interest Receivable
245
136
1
1
1
1
2
1
Pre-Tax Profit
32,656
20,674
21,983
22,995
26,675
38,507
873
625
22,211
Tax
-6,205
-4,135
-4,396
-4,829
-6,135
-9,242
-227
-175
-6,219
Profit After Tax
26,451
16,539
17,586
18,166
20,540
29,265
646
450
15,992
Dividends Paid
Retained Profit
26,451
16,539
17,586
18,166
20,540
29,265
646
450
15,992
Employee Costs
262,343
147,786
238,056
250,000
243,249
360,105
185,691
121,969
Number Of Employees
10
6
10
10
10
15
8
5
EBITDA*
41,179
22,060
21,981
22,993
26,674
38,505
14,635
16,126
41,239
* 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
13,764
29,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,800
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
Misc Debtors
Cash
87,426
108,879
291
291
291
296
296
374
misc current assets
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
73,309
74,386
total current liabilities
265,060
470,322
403,468
314,987
356,323
469,168
177,785
170,314
217,281
loans
1,248
hp & lease commitments
Accruals and Deferred Income
other liabilities
85,000
provisions
total long term liabilities
1,248
85,000
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
35,479
22,060
21,981
22,993
26,674
38,505
871
624
22,211
Depreciation
5,700
13,764
15,502
19,028
Amortisation
Tax
-6,205
-4,135
-4,396
-4,829
-6,135
-9,242
-227
-175
-6,219
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
Deferred Taxes & Provisions
Cash flow from operations
11,347
136,566
-85,001
-2
-6
-2
-80
373
48,194
Investing Activities
capital expenditure
-28,500
-48,294
Change in Investments
cash flow from investments
-28,500
-48,294
Financing Activities
Bank loans
Group/Directors Accounts
-2,224
9,679
Other Short Term Loans
Long term loans
-1,248
1,248
Hire Purchase and Lease Commitments
other long term liabilities
-85,000
85,000
share issue
100
interest
-2,824
-1,387
1
1
1
1
2
1
cash flow from financing
-6,296
-75,460
85,001
1
1
1
2
1
100
cash and cash equivalents
cash
-21,453
108,588
-5
-78
374
overdraft
1,995
47,481
change in cash
-23,448
61,107
-5
-78
374
big venus 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 big venus limited. Get real-time insights into big venus limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Big Venus Limited is Anglo American Acquisition Inc.
anglo american acquisition inc
100%
big venus limited directors
Big Venus Limited currently has 1 director, Mr Luke Pfister serving since Jun 2018.
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
ANGLO AMERICAN ACQUISITIONS INC
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
slocombes motorcycles limited (November 2018)
kilopower limited (December 1991)
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 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 BIG VENUS LIMITED. This can take several minutes, an email will notify you when this has completed.
big venus limitedCompanies House Filings - See Documents
