venuebase limited
venuebase limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
foxhill forde hall lane, ullenhall, henley-in-arden, warwickshire, B95 5PJ
Website
www.venuebase-info.co.ukvenuebase limited Estimated Valuation
Pomanda estimates the enterprise value of VENUEBASE LIMITED at £1.3m based on a Turnover of £384.7k and 3.27x industry multiple (adjusted for size and gross margin).
venuebase limited Estimated Valuation
Pomanda estimates the enterprise value of VENUEBASE LIMITED at £6.8m based on an EBITDA of £1m and a 6.57x industry multiple (adjusted for size and gross margin).
venuebase limited Estimated Valuation
Pomanda estimates the enterprise value of VENUEBASE LIMITED at £5.5m based on Net Assets of £3.1m and 1.76x industry multiple (adjusted for liquidity).
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Venuebase Limited Overview
Venuebase Limited is a live company located in henley-in-arden, B95 5PJ with a Companies House number of 03722071. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1999, it's largest shareholder is mark adam winton with a 100% stake. Venuebase Limited is a mature, micro sized company, Pomanda has estimated its turnover at £384.7k with healthy growth in recent years.
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Venuebase Limited Health Check
Pomanda's financial health check has awarded Venuebase Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £384.7k, make it smaller than the average company (£980.2k)
- Venuebase Limited
£980.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
- Venuebase Limited
5.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Venuebase Limited
72.8% - Industry AVG
Profitability
an operating margin of 269.4% make it more profitable than the average company (27.9%)
- Venuebase Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Venuebase Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Venuebase Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)
- Venuebase Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venuebase Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Venuebase Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venuebase Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1058 weeks, this is more cash available to meet short term requirements (10 weeks)
1058 weeks - Venuebase Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (68.7%)
1.6% - Venuebase Limited
68.7% - Industry AVG
VENUEBASE LIMITED financials
Venuebase Limited's latest turnover from June 2024 is estimated at £384.7 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Venuebase Limited has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 217,466 | 260,503 | 269,404 | 288,092 | 256,724 | 263,099 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 184,075 | 216,281 | 229,489 | 245,887 | 186,154 | 129,964 | |||||||||
| Interest Payable | 64 | 1,604 | 3,469 | 4,345 | 6,972 | 7,762 | |||||||||
| Interest Receivable | 4 | ||||||||||||||
| Pre-Tax Profit | 192,011 | 214,677 | 226,020 | 241,542 | 179,182 | 122,206 | |||||||||
| Tax | -36,443 | -45,388 | -57,514 | -32,025 | -39,644 | -25,663 | |||||||||
| Profit After Tax | 155,568 | 169,289 | 168,506 | 209,517 | 139,538 | 96,543 | |||||||||
| Dividends Paid | 6,250 | ||||||||||||||
| Retained Profit | 149,318 | 169,289 | 168,506 | 209,517 | 139,538 | 96,543 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* | 184,075 | 216,281 | 229,489 | 245,887 | 186,154 | 129,964 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,943,714 | 1,943,714 | 1,943,714 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,556,900 | 2,556,900 | 2,556,900 | 2,951,900 | 3,616,900 | 3,616,900 | 3,616,900 | 3,616,900 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,943,714 | 1,943,714 | 1,943,714 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,556,900 | 2,556,900 | 2,556,900 | 2,951,900 | 3,616,900 | 3,616,900 | 3,616,900 | 3,616,900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,777,560 | 8,119 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 187,086 | 1,182,500 | 1,265,996 | 1,422,654 | 1,671,707 | 1,632,800 | 1,558,300 | 1,610,300 | 420,000 | 150,000 | 2,891 | 632 | 2,551 | ||
| Cash | 1,046,801 | 58,664 | 357,586 | 381,190 | 150,868 | 227,138 | 344,286 | 52,372 | 9,280 | 472,273 | 33,542 | 15,783 | 1,100 | 2,513 | 13,321 |
| misc current assets | |||||||||||||||
| total current assets | 1,233,887 | 1,241,164 | 1,623,582 | 1,803,844 | 1,822,575 | 1,859,938 | 1,902,586 | 1,662,672 | 1,786,840 | 892,273 | 183,542 | 15,783 | 3,991 | 3,145 | 23,991 |
| total assets | 3,177,601 | 3,184,878 | 3,567,296 | 3,908,844 | 3,927,575 | 3,964,938 | 4,007,586 | 4,219,572 | 4,343,740 | 3,449,173 | 3,135,442 | 3,632,683 | 3,620,891 | 3,620,045 | 3,640,891 |
| Bank overdraft | 56,668 | 56,668 | 56,668 | 56,668 | 56,668 | ||||||||||
| Bank loan | 56,668 | 82,414 | 80,754 | 72,079 | 88,896 | ||||||||||
| Trade Creditors | 338,339 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,427 | 84,653 | 57,495 | 65,553 | 92,250 | 75,096 | 62,645 | 166,848 | 318,872 | 154,459 | 585,028 | 660,387 | 788,822 | 831,868 | |
| total current liabilities | 51,427 | 84,653 | 114,163 | 122,221 | 148,918 | 131,764 | 119,313 | 223,516 | 338,339 | 318,872 | 154,459 | 667,442 | 741,141 | 860,901 | 920,764 |
| loans | 453,324 | 509,992 | 566,660 | 623,328 | 679,996 | 736,664 | 568,160 | 83,547 | 166,562 | 255,473 | 355,994 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 226,672 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 453,324 | 509,992 | 566,660 | 623,328 | 679,996 | 736,664 | 794,832 | 83,547 | 166,562 | 255,473 | 355,994 | ||||
| total liabilities | 51,427 | 84,653 | 567,487 | 632,213 | 715,578 | 755,092 | 799,309 | 960,180 | 1,133,171 | 318,872 | 154,459 | 750,989 | 907,703 | 1,116,374 | 1,276,758 |
| net assets | 3,126,174 | 3,100,225 | 2,999,809 | 3,276,631 | 3,211,997 | 3,209,846 | 3,208,277 | 3,259,392 | 3,210,569 | 3,130,301 | 2,980,983 | 2,881,694 | 2,713,188 | 2,503,671 | 2,364,133 |
| total shareholders funds | 3,126,174 | 3,100,225 | 2,999,809 | 3,276,631 | 3,211,997 | 3,209,846 | 3,208,277 | 3,259,392 | 3,210,569 | 3,130,301 | 2,980,983 | 2,881,694 | 2,713,188 | 2,503,671 | 2,364,133 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 184,075 | 216,281 | 229,489 | 245,887 | 186,154 | 129,964 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -36,443 | -45,388 | -57,514 | -32,025 | -39,644 | -25,663 | |||||||||
| Stock | |||||||||||||||
| Debtors | -995,414 | -83,496 | -156,658 | -249,053 | 38,907 | 74,500 | -52,000 | -167,260 | 1,357,560 | 270,000 | 150,000 | -2,891 | 2,259 | -10,038 | 10,670 |
| Creditors | -338,339 | 338,339 | |||||||||||||
| Accruals and Deferred Income | -33,226 | 27,158 | -8,058 | -26,697 | 17,154 | 12,451 | -104,203 | 166,848 | -318,872 | 164,413 | -430,569 | -75,359 | -128,435 | -43,046 | 831,868 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 42,045 | -409,676 | 99,507 | 83,168 | 113,502 | 925,499 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -161,286 | -451,900 | -395,000 | -665,000 | 3,616,900 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -56,668 | 56,668 | -82,414 | 1,660 | 8,675 | -16,817 | 88,896 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -453,324 | -56,668 | -56,668 | -56,668 | -56,668 | -56,668 | 168,504 | 568,160 | -83,547 | -83,015 | -88,911 | -100,521 | 355,994 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -226,672 | 226,672 | |||||||||||||
| share issue | |||||||||||||||
| interest | -64 | -1,604 | -3,469 | -4,345 | -6,972 | -7,758 | |||||||||
| cash flow from financing | -64 | -237,565 | -84,824 | -84,581 | -124,310 | 2,704,722 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 988,137 | -298,922 | -23,604 | 230,322 | -76,270 | -117,148 | 291,914 | 43,092 | -462,993 | 438,731 | 17,759 | 14,683 | -1,413 | -10,808 | 13,321 |
| overdraft | -56,668 | 56,668 | -56,668 | 56,668 | |||||||||||
| change in cash | 988,137 | -242,254 | -80,272 | 286,990 | -76,270 | -117,148 | 291,914 | -13,576 | -462,993 | 438,731 | 17,759 | 14,683 | -1,413 | -10,808 | 13,321 |
venuebase limited Credit Report and Business Information
Venuebase Limited Competitor Analysis
Perform a competitor analysis for venuebase limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B95 area or any other competitors across 12 key performance metrics.
venuebase limited Ownership
VENUEBASE LIMITED group structure
Venuebase Limited has no subsidiary companies.
Ultimate parent company
VENUEBASE LIMITED
03722071
venuebase limited directors
Venuebase Limited currently has 1 director, Mr Mark Winton serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Winton | 64 years | Mar 1999 | - | Director |
P&L
June 2024turnover
384.7k
+9%
operating profit
1m
0%
gross margin
72.8%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.1m
+0.01%
total assets
3.2m
0%
cash
1m
+16.84%
net assets
Total assets minus all liabilities
venuebase limited company details
company number
03722071
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
foxhill forde hall lane, ullenhall, henley-in-arden, warwickshire, B95 5PJ
Bank
LLOYDS BANK
Legal Advisor
-
venuebase 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 12 charges/mortgages relating to venuebase limited. Currently there are 0 open charges and 12 have been satisfied in the past.
venuebase 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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venuebase limited Companies House Filings - See Documents
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