verdon street enterprises limited
verdon street enterprises limited Company Information
Company Number
03856245
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
195a verdon street, sheffield, S3 9QQ
Website
-verdon street enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of VERDON STREET ENTERPRISES LIMITED at £30.4k based on a Turnover of £59.3k and 0.51x industry multiple (adjusted for size and gross margin).
verdon street enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of VERDON STREET ENTERPRISES LIMITED at £2k based on an EBITDA of £652 and a 3.06x industry multiple (adjusted for size and gross margin).
verdon street enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of VERDON STREET ENTERPRISES LIMITED at £37.8k based on Net Assets of £19.2k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Verdon Street Enterprises Limited Overview
Verdon Street Enterprises Limited is a live company located in sheffield, S3 9QQ with a Companies House number of 03856245. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1999, it's largest shareholder is unknown. Verdon Street Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.3k with rapid growth in recent years.
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Verdon Street Enterprises Limited Health Check
Pomanda's financial health check has awarded Verdon Street Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.3k, make it smaller than the average company (£858.2k)
- Verdon Street Enterprises Limited
£858.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.3%)
- Verdon Street Enterprises Limited
8.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.2%)
- Verdon Street Enterprises Limited
39.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.9%)
- Verdon Street Enterprises Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Verdon Street Enterprises Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Verdon Street Enterprises Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£76.2k)
- Verdon Street Enterprises Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (28 days)
- Verdon Street Enterprises Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Verdon Street Enterprises Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verdon Street Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verdon Street Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (37.5%)
1% - Verdon Street Enterprises Limited
37.5% - Industry AVG
VERDON STREET ENTERPRISES LIMITED financials
Verdon Street Enterprises Limited's latest turnover from March 2024 is estimated at £59.3 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, we estimate that Verdon Street Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,309 | 11,760 | 11,404 | 11,338 | 13,028 | 13,035 | 13,747 | 12,091 | 12,541 | 9,919 | 8,414 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -1,595 | -1,199 | -2,625 | -11,543 | -2,560 | 1,005 | 560 | -697 | -7,557 | -3,935 | -4,561 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -1,595 | -1,199 | -2,625 | -11,543 | -2,560 | 1,005 | 560 | -697 | -7,557 | -3,935 | -4,561 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -1,595 | -1,199 | -2,625 | -11,543 | -2,560 | 1,005 | 560 | -697 | -7,557 | -3,935 | -4,561 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,468 | 4,335 | 5,419 | 6,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,468 | 4,335 | 5,419 | 6,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,895 | 14,539 | 0 | 0 | 1,891 | 2,304 | 3,006 | 5,115 | 3,332 | 3,590 | 3,307 | 6,252 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 290 | 259 | 233 | 228 | 0 | 0 | 0 | 0 | 3,833 | 873 | 2,827 |
| Cash | 0 | 0 | 16,558 | 23,058 | 28,590 | 36,133 | 42,000 | 42,456 | 46,479 | 45,919 | 45,707 | 44,775 | 38,051 | 49,735 | 52,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,895 | 14,539 | 16,558 | 23,058 | 30,771 | 38,696 | 45,239 | 47,799 | 49,811 | 49,509 | 49,014 | 51,027 | 41,884 | 50,608 | 54,876 |
| total assets | 19,363 | 18,874 | 21,977 | 29,572 | 30,771 | 38,696 | 45,239 | 47,799 | 49,811 | 49,509 | 49,014 | 51,027 | 41,884 | 50,608 | 54,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200 | 200 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 2,383 | 2,917 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 3,317 | 3,575 | 0 | 0 | 0 | 1,167 | 1,500 |
| total current liabilities | 200 | 200 | 0 | 0 | 0 | 5,300 | 300 | 300 | 3,317 | 3,575 | 2,383 | 2,917 | 0 | 1,167 | 1,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200 | 200 | 0 | 0 | 0 | 5,300 | 300 | 300 | 3,317 | 3,575 | 2,383 | 2,917 | 0 | 1,167 | 1,500 |
| net assets | 19,163 | 18,674 | 21,977 | 29,572 | 30,771 | 33,396 | 44,939 | 47,499 | 46,494 | 45,934 | 46,631 | 48,110 | 41,884 | 49,441 | 53,376 |
| total shareholders funds | 19,163 | 18,674 | 21,977 | 29,572 | 30,771 | 33,396 | 44,939 | 47,499 | 46,494 | 45,934 | 46,631 | 48,110 | 41,884 | 49,441 | 53,376 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 6,609 | 5,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,356 | 14,539 | 0 | -2,181 | -382 | -676 | -2,104 | 2,011 | -258 | 283 | -2,945 | 2,419 | 2,960 | -1,954 | 2,827 |
| Creditors | 0 | 200 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | -2,383 | -534 | 2,917 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -300 | 0 | 0 | -3,017 | -258 | 3,575 | 0 | 0 | -1,167 | -333 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,937 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -16,558 | -6,500 | -5,532 | -7,543 | -5,867 | -456 | -4,023 | 560 | 212 | 932 | 6,724 | -11,684 | -2,314 | 52,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -16,558 | -6,500 | -5,532 | -7,543 | -5,867 | -456 | -4,023 | 560 | 212 | 932 | 6,724 | -11,684 | -2,314 | 52,049 |
verdon street enterprises limited Credit Report and Business Information
Verdon Street Enterprises Limited Competitor Analysis
Perform a competitor analysis for verdon street enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
verdon street enterprises limited Ownership
VERDON STREET ENTERPRISES LIMITED group structure
Verdon Street Enterprises Limited has no subsidiary companies.
Ultimate parent company
VERDON STREET ENTERPRISES LIMITED
03856245
verdon street enterprises limited directors
Verdon Street Enterprises Limited currently has 5 directors. The longest serving directors include Mr Iain Cloke (Dec 2003) and Mr Ralph Keene (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Cloke | 62 years | Dec 2003 | - | Director | |
| Mr Ralph Keene | 78 years | Jun 2004 | - | Director | |
| Mr Michael Power | 76 years | Apr 2014 | - | Director | |
| Mr Henry Taylor-Toone | United Kingdom | 37 years | Jul 2020 | - | Director |
| Mrs Louise Johnson | England | 36 years | Mar 2024 | - | Director |
P&L
March 2024turnover
59.3k
+17%
operating profit
652
0%
gross margin
19%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.2k
+0.03%
total assets
19.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
verdon street enterprises limited company details
company number
03856245
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
195a verdon street, sheffield, S3 9QQ
Bank
-
Legal Advisor
-
verdon street enterprises 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 2 charges/mortgages relating to verdon street enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.
verdon street enterprises 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 VERDON STREET ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
verdon street enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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