Pomanda estimates the enterprise value of VENUS INCORPORATION LIMITED at £539.4k based on a Turnover of £170.4k and 3.17x industry multiple (adjusted for size and gross margin).
venus incorporation limitedEstimated Valuation
£263.7k
Pomanda estimates the enterprise value of VENUS INCORPORATION LIMITED at £263.7k based on an EBITDA of £42.8k and a 6.17x industry multiple (adjusted for size and gross margin).
venus incorporation limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of VENUS INCORPORATION LIMITED at £2.9m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).
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Venus Incorporation LimitedOverview
Venus Incorporation Limited is a live company located in northwood, HA6 3FL with a Companies House number of 03539853. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is
asmita nitinchandra saujani
with a 25% stake. Venus Incorporation Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£170.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Venus Incorporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £170.4k, make it smaller than the average company (£919k)
£170.4k - Venus Incorporation Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Venus Incorporation Limited
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Venus Incorporation Limited
73% - Industry AVG
Profitability
an operating margin of 25% make it as profitable than the average company (27.8%)
25% - Venus Incorporation Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Venus Incorporation Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Venus Incorporation Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is equally as efficient (£186.7k)
£170.4k - Venus Incorporation Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (32 days)
42 days - Venus Incorporation Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (36 days)
101 days - Venus Incorporation Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venus Incorporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Venus Incorporation Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (70.2%)
38.8% - Venus Incorporation Limited
70.2% - Industry AVG
VENUS INCORPORATION LIMITED financials
EXPORT
Venus Incorporation Limited's latest turnover from April 2024 is estimated at £170.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Venus Incorporation Limited has 1 employee and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
170,359
15,577
161,298
199,132
127,276
132,202
131,661
222,050
325,466
5,268,092
343,262
277,439
279,373
211,500
Other Income Or Grants
Cost Of Sales
46,017
4,290
46,692
55,427
62,619
113,843
1,861,565
117,359
91,668
94,889
67,338
Gross Profit
124,343
11,287
114,606
143,705
127,276
132,202
131,661
140,937
211,622
3,406,528
225,903
185,771
184,484
144,161
Admin Expenses
81,693
-42,751
-9,781
71,831
102,938
19,889
26,448
22,334
30,500
172,403
3,381,355
170,821
151,307
134,877
-323,854
Operating Profit
42,650
54,038
9,781
42,775
40,767
107,387
105,754
109,327
110,437
39,219
25,173
55,082
34,464
49,607
468,015
Interest Payable
62,894
61,523
33,902
29,529
40,111
27,923
27,862
50,406
19,198
Interest Receivable
2,330
3,170
441
21
13
19
24
29
10
136
209
112
199
270
96
Pre-Tax Profit
-17,914
-4,314
-23,680
13,267
669
79,483
77,916
58,950
91,249
39,355
25,382
55,194
34,663
49,877
468,111
Tax
-2,521
-127
-119,308
-14,805
-11,745
-18,737
-7,871
-5,330
-12,695
-8,319
-12,968
-131,071
Profit After Tax
-17,914
-4,314
-23,680
10,746
542
-39,825
63,111
47,205
72,512
31,484
20,052
42,499
26,344
36,909
337,040
Dividends Paid
60,000
72,500
37,500
50,000
Retained Profit
-17,914
-4,314
-23,680
10,746
542
-99,825
-9,389
9,705
22,512
31,484
20,052
42,499
26,344
36,909
337,040
Employee Costs
33,898
31,195
54,863
56,174
27,786
26,665
51,931
53,135
52,753
807,200
72,397
48,222
47,000
48,893
Number Of Employees
1
1
2
2
1
1
2
2
2
32
3
2
2
2
EBITDA*
42,767
54,185
9,964
43,003
41,053
107,745
106,220
109,885
111,135
40,092
26,263
56,445
34,464
49,607
468,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
468
585
732
915
1,143
1,756,429
1,756,787
1,757,233
1,757,791
1,758,489
1,759,362
1,760,452
1,211,815
950,000
950,000
Intangible Assets
Investments & Other
2,175,050
2,175,050
2,175,050
2,175,050
2,175,050
Debtors (Due After 1 year)
Total Fixed Assets
2,175,518
2,175,635
2,175,782
2,175,965
2,176,193
1,756,429
1,756,787
1,757,233
1,757,791
1,758,489
1,759,362
1,760,452
1,211,815
950,000
950,000
Stock & work in progress
Trade Debtors
19,883
1,965
16,098
17,782
16,510
9,928
13,275
9,736
26,784
572,470
33,637
27,509
26,657
19,136
Group Debtors
549,950
512,450
512,450
512,450
512,450
499,950
499,950
Misc Debtors
17,568
1,959
2,337
12,500
639
12,500
Cash
29,502
59,255
89,932
27,696
13,774
12,807
48,641
82,957
24,350
5,719
48,798
34,883
9,870
69,759
38,272
misc current assets
50
50
500,000
627,900
599,950
total current assets
599,335
591,238
604,341
558,581
544,006
541,817
559,208
608,732
661,986
632,453
621,268
68,520
37,379
96,416
57,408
total assets
2,774,853
2,766,873
2,780,123
2,734,546
2,720,199
2,298,246
2,315,995
2,365,965
2,419,777
2,390,942
2,380,630
1,828,972
1,249,194
1,046,416
1,007,408
Bank overdraft
238,762
68,315
69,105
4,753
45,830
63,018
62,818
60,824
Bank loan
Trade Creditors
12,843
350
179,734
68,235
43,072
47,939
46,636
44,372
44,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
337,581
288,299
251,142
424,273
214,631
42,288
59,441
65,818
total current liabilities
589,186
356,964
320,247
429,026
260,461
105,306
122,259
126,642
179,734
68,235
43,072
47,939
46,636
44,372
44,515
loans
302,357
508,685
554,338
376,302
541,266
665,010
700,189
736,387
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,000
746,812
851,988
898,323
361,850
375,874
201,704
199,462
provisions
184,008
184,008
184,008
184,008
184,008
104,208
total long term liabilities
486,365
692,693
738,346
560,310
725,274
799,218
700,189
736,387
746,812
851,988
898,323
361,850
375,874
201,704
199,462
total liabilities
1,075,551
1,049,657
1,058,593
989,336
985,735
904,524
822,448
863,029
926,546
920,223
941,395
409,789
422,510
246,076
243,977
net assets
1,699,302
1,717,216
1,721,530
1,745,210
1,734,464
1,393,722
1,493,547
1,502,936
1,493,231
1,470,719
1,439,235
1,419,183
826,684
800,340
763,431
total shareholders funds
1,699,302
1,717,216
1,721,530
1,745,210
1,734,464
1,393,722
1,493,547
1,502,936
1,493,231
1,470,719
1,439,235
1,419,183
826,684
800,340
763,431
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
42,650
54,038
9,781
42,775
40,767
107,387
105,754
109,327
110,437
39,219
25,173
55,082
34,464
49,607
468,015
Depreciation
117
147
183
228
286
358
466
558
698
873
1,090
1,363
Amortisation
Tax
-2,521
-127
-119,308
-14,805
-11,745
-18,737
-7,871
-5,330
-12,695
-8,319
-12,968
-131,071
Stock
Debtors
37,850
17,574
-16,476
653
1,272
18,443
484,742
16,039
-17,048
-545,686
538,833
6,128
852
7,521
19,136
Creditors
12,493
350
-179,734
111,499
25,163
-4,867
1,303
2,264
-143
44,515
Accruals and Deferred Income
49,282
37,157
-173,131
209,642
172,343
-17,153
-6,377
65,818
Deferred Taxes & Provisions
79,800
104,208
Cash flow from operations
66,692
74,118
-146,691
249,471
291,797
57,049
-399,704
-31,815
220,945
603,070
-522,767
38,925
27,557
28,975
362,323
Investing Activities
capital expenditure
1,755,000
-20
-550,000
-261,815
-950,000
Change in Investments
2,175,050
cash flow from investments
-420,050
-20
-550,000
-261,815
-950,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-206,328
-45,653
178,036
-164,964
-123,744
-35,179
-36,198
736,387
Hire Purchase and Lease Commitments
other long term liabilities
-30,000
30,000
-746,812
-105,176
-46,335
536,473
-14,024
174,170
2,242
199,462
share issue
340,200
550,000
426,391
interest
-60,564
-58,353
-33,461
-29,508
-40,098
-27,904
-27,838
-50,377
-19,188
136
209
112
199
270
96
cash flow from financing
-266,892
-104,006
144,575
-194,472
146,358
-33,083
-64,036
-60,802
-124,364
-46,199
536,682
536,088
174,369
2,512
625,949
cash and cash equivalents
cash
-29,753
-30,677
62,236
13,922
967
-35,834
-34,316
58,607
18,631
-43,079
13,915
25,013
-59,889
31,487
38,272
overdraft
170,447
-790
64,352
-41,077
-17,188
200
1,994
60,824
change in cash
-200,200
-29,887
-2,116
54,999
18,155
-36,034
-36,310
-2,217
18,631
-43,079
13,915
25,013
-59,889
31,487
38,272
venus incorporation 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 venus incorporation limited. Get real-time insights into venus incorporation limited's credit score, group structure and payment trends.
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venus incorporation limited Ownership
VENUS INCORPORATION LIMITED group structure
Venus Incorporation Limited has 1 subsidiary company.
The largest shareholders in Venus Incorporation Limited include Asmita Nitinchandra Saujani and Rajendrakumar Narandas Saujani.
asmita nitinchandra saujani
25%
rajendrakumar narandas saujani
25%
praful narandas saujani
9%
chandrakant narandas saujani
9%
surekha praful saujani
9%
ranjanbala chandrakant saujani
9%
rikesh saujani
7%
sandeep saujani
7%
venus incorporation limited directors
Venus Incorporation Limited currently has 4 directors.
The longest serving directors include
Mr Rajendrakumar Saujani (Apr 1998) and
Mr Praful Saujani (Apr 1998).
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 venus incorporation limited. Currently there are 1 open charges and 3 have been satisfied in the past.
venus incorporation 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 VENUS INCORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
venus incorporation limitedCompanies House Filings - See Documents
