Pomanda estimates the enterprise value of VENTHUM LIMITED at £23.9m based on a Turnover of £28.4m and 0.84x industry multiple (adjusted for size and gross margin).
venthum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VENTHUM LIMITED at £0 based on an EBITDA of £-192k and a 4.99x industry multiple (adjusted for size and gross margin).
venthum limitedEstimated Valuation
£23.9m
Pomanda estimates the enterprise value of VENTHUM LIMITED at £23.9m based on Net Assets of £10.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Venthum LimitedOverview
Venthum Limited is a live company located in london, EC4A 4AB with a Companies House number of 02799272. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in March 1993, it's largest shareholder is
hawkfield corporation n.v.
with a 80.5% stake. Venthum Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Venthum Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £28.4m, make it larger than the average company (£17.6m)
£28.4m - Venthum Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (0%)
0% - Venthum Limited
0% - Industry AVG
Production
with a gross margin of 19.8%, this company has a lower cost of product (15.9%)
19.8% - Venthum Limited
15.9% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (1.8%)
-10.7% - Venthum Limited
1.8% - Industry AVG
Employees
with 178 employees, this is above the industry average (55)
178 - Venthum Limited
55 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has a higher pay structure (£60.3k)
£75.5k - Venthum Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is less efficient (£255.9k)
£159.8k - Venthum Limited
£255.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (30 days)
21 days - Venthum Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
46 days - Venthum Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (20 days)
116 days - Venthum Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Venthum Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a similar level of debt than the average (81.3%)
81.3% - Venthum Limited
81.3% - Industry AVG
VENTHUM LIMITED financials
EXPORT
Venthum Limited's latest turnover from December 2022 is £28.4 million and the company has net assets of £10.1 million. According to their latest financial statements, Venthum Limited has 178 employees and maintains cash reserves of £4.8 million 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
28,440,000
28,574,000
29,258,000
28,092,000
28,220,000
25,441,000
24,076,000
25,726,000
24,086,000
25,988,000
23,491,000
22,113,000
20,312,000
16,834,000
Other Income Or Grants
Cost Of Sales
22,803,000
21,575,000
21,297,000
19,598,000
18,499,000
16,115,000
16,988,000
17,112,000
17,405,000
19,339,000
17,758,000
16,820,000
15,994,000
13,453,000
Gross Profit
5,637,000
6,999,000
7,961,000
8,494,000
9,721,000
9,326,000
7,088,000
8,614,000
6,681,000
6,649,000
5,733,000
5,293,000
4,318,000
3,381,000
Admin Expenses
8,669,000
9,644,000
12,903,000
8,380,000
7,273,000
7,008,000
4,529,000
4,924,000
3,093,000
3,192,000
3,127,000
2,577,000
2,476,000
2,669,000
Operating Profit
-3,032,000
-2,645,000
-4,942,000
114,000
2,448,000
2,318,000
2,559,000
3,690,000
3,588,000
3,457,000
2,606,000
2,716,000
1,842,000
712,000
Interest Payable
2,507,000
3,280,000
3,333,000
3,308,000
2,191,000
1,459,000
1,073,000
1,286,000
1,325,000
939,000
823,000
882,000
359,000
158,000
Interest Receivable
36,000
3,000
117,000
2,000
3,000
12,000
59,000
Pre-Tax Profit
3,210,000
-5,925,000
-8,275,000
-3,194,000
257,000
895,000
1,486,000
2,407,000
2,380,000
2,518,000
1,785,000
1,837,000
1,495,000
700,000
Tax
639,000
1,236,000
1,044,000
453,000
-231,000
-380,000
-84,000
-302,000
-579,000
-500,000
-303,000
-467,000
-344,000
-156,000
Profit After Tax
3,849,000
-4,689,000
-7,231,000
-2,741,000
26,000
515,000
1,402,000
2,105,000
1,801,000
2,018,000
1,482,000
1,370,000
1,151,000
544,000
Dividends Paid
Retained Profit
3,849,000
-4,689,000
-7,231,000
-2,741,000
26,000
515,000
1,402,000
2,105,000
1,801,000
2,018,000
1,482,000
1,370,000
1,151,000
544,000
Employee Costs
13,438,000
11,878,000
12,396,000
10,097,000
9,432,000
8,699,000
7,959,000
8,132,000
7,727,000
7,856,000
7,129,000
6,602,000
6,542,000
6,057,000
Number Of Employees
178
156
174
162
157
166
160
128
157
166
142
135
138
137
EBITDA*
-192,000
1,221,000
-572,000
4,297,000
5,389,000
4,532,000
4,066,000
5,190,000
4,922,000
4,532,000
3,643,000
3,687,000
3,476,000
1,291,000
* 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
31,176,000
53,188,000
70,551,000
79,756,000
82,745,000
68,990,000
47,012,000
28,556,000
27,445,000
25,325,000
24,469,000
20,160,000
18,133,000
10,228,000
Intangible Assets
5,000
-1,000
-6,000
-13,000
-18,000
-25,000
-93,000
-101,000
-111,000
-121,000
-131,000
-141,000
-151,000
-646,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,181,000
53,187,000
70,545,000
79,743,000
82,727,000
68,965,000
46,919,000
28,455,000
27,334,000
25,204,000
24,338,000
20,019,000
17,982,000
9,582,000
Stock & work in progress
7,261,000
6,835,000
7,733,000
5,920,000
6,511,000
5,549,000
6,218,000
5,118,000
8,082,000
6,725,000
5,032,000
3,651,000
3,763,000
2,371,000
Trade Debtors
1,666,000
1,750,000
679,000
3,948,000
5,026,000
3,803,000
5,220,000
5,423,000
4,084,000
7,145,000
3,516,000
3,961,000
3,113,000
5,309,000
Group Debtors
Misc Debtors
9,019,000
5,878,000
4,971,000
3,634,000
3,659,000
3,457,000
4,280,000
3,103,000
2,172,000
806,000
1,539,000
601,000
932,000
827,000
Cash
4,762,000
1,020,000
1,497,000
713,000
795,000
1,362,000
1,167,000
3,316,000
926,000
265,000
1,571,000
1,577,000
476,000
713,000
misc current assets
total current assets
22,708,000
15,483,000
14,880,000
14,215,000
15,991,000
14,171,000
16,885,000
16,960,000
15,264,000
14,941,000
11,658,000
9,790,000
8,284,000
9,220,000
total assets
53,889,000
68,670,000
85,425,000
93,958,000
98,718,000
83,136,000
63,804,000
45,415,000
42,598,000
40,145,000
35,996,000
29,809,000
26,266,000
18,802,000
Bank overdraft
115,000
1,458,000
2,086,000
1,826,000
1,460,000
1,942,000
2,067,000
7,165,000
Bank loan
2,283,000
9,490,000
7,820,000
11,151,000
12,514,000
4,487,000
4,625,000
7,000,000
6,842,000
4,095,000
3,404,000
5,842,000
927,000
Trade Creditors
2,920,000
2,169,000
1,787,000
3,276,000
3,402,000
1,077,000
2,347,000
1,659,000
1,852,000
3,882,000
1,897,000
1,445,000
2,014,000
2,306,000
Group/Directors Accounts
226,000
other short term finances
1,465,000
677,000
985,000
901,000
731,000
795,000
hp & lease commitments
other current liabilities
9,427,000
5,862,000
4,623,000
3,118,000
3,123,000
3,032,000
3,553,000
3,119,000
3,332,000
2,639,000
1,533,000
1,496,000
1,625,000
2,134,000
total current liabilities
16,095,000
18,313,000
16,673,000
20,532,000
21,596,000
10,851,000
12,467,000
13,845,000
12,349,000
13,363,000
7,525,000
6,345,000
9,481,000
5,593,000
loans
27,724,000
44,357,000
57,476,000
55,220,000
55,478,000
50,902,000
29,916,000
12,780,000
13,180,000
11,315,000
13,936,000
11,635,000
6,769,000
4,887,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
591,000
provisions
341,000
1,458,000
2,026,000
1,857,000
1,857,000
1,635,000
1,708,000
988,000
1,073,000
814,000
768,000
554,000
total long term liabilities
27,724,000
44,357,000
57,817,000
56,678,000
57,504,000
52,759,000
32,364,000
14,415,000
14,888,000
12,303,000
15,009,000
12,449,000
7,537,000
5,441,000
total liabilities
43,819,000
62,670,000
74,490,000
77,210,000
79,100,000
63,610,000
44,831,000
28,260,000
27,237,000
25,666,000
22,534,000
18,794,000
17,018,000
11,034,000
net assets
10,070,000
6,000,000
10,935,000
16,748,000
19,618,000
19,526,000
18,973,000
17,155,000
15,361,000
14,479,000
13,462,000
11,015,000
9,248,000
7,768,000
total shareholders funds
10,070,000
6,000,000
10,935,000
16,748,000
19,618,000
19,526,000
18,973,000
17,155,000
15,361,000
14,479,000
13,462,000
11,015,000
9,248,000
7,768,000
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
-3,032,000
-2,645,000
-4,942,000
114,000
2,448,000
2,318,000
2,559,000
3,690,000
3,588,000
3,457,000
2,606,000
2,716,000
1,842,000
712,000
Depreciation
2,846,000
3,871,000
4,377,000
4,176,000
2,934,000
2,206,000
1,499,000
1,490,000
1,324,000
1,065,000
1,027,000
961,000
1,139,000
452,000
Amortisation
-6,000
-5,000
-7,000
7,000
7,000
8,000
8,000
10,000
10,000
10,000
10,000
10,000
495,000
127,000
Tax
639,000
1,236,000
1,044,000
453,000
-231,000
-380,000
-84,000
-302,000
-579,000
-500,000
-303,000
-467,000
-344,000
-156,000
Stock
426,000
-898,000
1,813,000
-591,000
962,000
-669,000
1,100,000
-2,964,000
1,357,000
1,693,000
1,381,000
-112,000
1,392,000
2,371,000
Debtors
3,057,000
1,978,000
-1,932,000
-1,103,000
1,425,000
-2,240,000
974,000
2,270,000
-1,695,000
2,896,000
493,000
517,000
-2,091,000
6,136,000
Creditors
751,000
382,000
-1,489,000
-126,000
2,325,000
-1,270,000
688,000
-193,000
-2,030,000
1,985,000
452,000
-569,000
-292,000
2,306,000
Accruals and Deferred Income
3,565,000
1,239,000
1,505,000
-5,000
91,000
-521,000
434,000
-213,000
693,000
1,106,000
37,000
-129,000
-509,000
2,134,000
Deferred Taxes & Provisions
-341,000
-1,117,000
-568,000
169,000
222,000
-73,000
720,000
-85,000
259,000
46,000
214,000
554,000
Cash flow from operations
1,280,000
2,657,000
-510,000
5,745,000
5,356,000
5,270,000
3,252,000
5,103,000
4,064,000
2,449,000
2,214,000
2,163,000
3,244,000
-2,378,000
Investing Activities
capital expenditure
186,000
696,000
-3,444,000
-2,953,000
-4,291,000
-2,535,000
-8,521,000
-720,000
Change in Investments
cash flow from investments
186,000
696,000
-3,444,000
-2,953,000
-4,291,000
-2,535,000
-8,521,000
-720,000
Financing Activities
Bank loans
-7,207,000
1,670,000
-3,331,000
-1,363,000
8,027,000
-138,000
-2,375,000
7,000,000
-6,842,000
2,747,000
691,000
-2,438,000
4,915,000
927,000
Group/Directors Accounts
-226,000
226,000
Other Short Term Loans
788,000
-308,000
84,000
170,000
-64,000
795,000
Long term loans
-16,633,000
-13,119,000
2,256,000
-258,000
4,576,000
20,986,000
17,136,000
-400,000
1,865,000
-2,621,000
2,301,000
4,866,000
1,882,000
4,887,000
Hire Purchase and Lease Commitments
other long term liabilities
-591,000
591,000
share issue
221,000
-246,000
1,418,000
-129,000
66,000
38,000
416,000
-311,000
-919,000
-1,001,000
965,000
397,000
329,000
7,224,000
interest
-2,507,000
-3,280,000
-3,333,000
-3,308,000
-2,191,000
-1,423,000
-1,073,000
-1,283,000
-1,208,000
-939,000
-821,000
-879,000
-347,000
-99,000
cash flow from financing
-25,338,000
-15,283,000
-2,906,000
-4,888,000
10,414,000
19,667,000
14,695,000
5,006,000
-7,104,000
-1,814,000
3,136,000
1,946,000
6,553,000
13,165,000
cash and cash equivalents
cash
3,742,000
-477,000
784,000
-82,000
-567,000
195,000
-2,149,000
2,390,000
661,000
-1,306,000
-6,000
1,101,000
-237,000
713,000
overdraft
-115,000
-1,343,000
-628,000
260,000
366,000
-482,000
-125,000
-5,098,000
7,165,000
change in cash
3,857,000
866,000
1,412,000
-342,000
-933,000
677,000
-2,024,000
7,488,000
-6,504,000
-1,306,000
-6,000
1,101,000
-237,000
713,000
venthum 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 venthum limited. Get real-time insights into venthum limited's credit score, group structure and payment trends.
Perform a competitor analysis for venthum limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
The largest shareholders in Venthum Limited include Hawkfield Corporation N.V. and Garfield B.V..
hawkfield corporation n.v.
80.51%
garfield b.v.
19.49%
venthum limited directors
Venthum Limited currently has 2 directors.
The longest serving directors include
Mr Jeroen Van Den Nieuwenhuijzen (Jan 2011) and
Mr Kevin Van Den Nieuwenhuijzen (May 2014).
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 3 charges/mortgages relating to venthum limited. Currently there are 0 open charges and 3 have been satisfied in the past.
venthum 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.
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venthum limitedCompanies House Filings - See Documents
