venda limited
venda limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Website
http://netsuite.co.ukvenda limited Estimated Valuation
Pomanda estimates the enterprise value of VENDA LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
venda limited Estimated Valuation
Pomanda estimates the enterprise value of VENDA LIMITED at £0 based on an EBITDA of £-59k and a 4.52x industry multiple (adjusted for size and gross margin).
venda limited Estimated Valuation
Pomanda estimates the enterprise value of VENDA LIMITED at £20m based on Net Assets of £8.9m and 2.25x industry multiple (adjusted for liquidity).
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Venda Limited Overview
Venda Limited is a live company located in reading, RG6 1RA with a Companies House number of 04244828. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2001, it's largest shareholder is netsuite inc with a 100% stake. Venda Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Venda Limited Health Check
Pomanda's financial health check has awarded Venda Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Venda Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venda Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Venda Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Venda Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Venda Limited
- - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Venda Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Venda Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Venda Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Venda Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venda Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Venda Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (64.7%)
- - Venda Limited
- - Industry AVG
VENDA LIMITED financials
Venda Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.9 million. According to their latest financial statements, we estimate that Venda Limited has 1 employee and maintains cash reserves of £10.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,000 | 2,089,000 | 6,596,000 | 11,427,000 | 16,988,000 | 13,803,000 | 13,238,000 | 17,033,000 | 13,986,000 | 10,511,764 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 120,000 | 319,000 | 2,604,000 | 4,083,000 | 4,754,000 | 5,075,000 | 8,606,000 | 6,236,000 | 6,534,072 | |||||
| Gross Profit | 14,000 | 1,969,000 | 6,277,000 | 8,823,000 | 12,905,000 | 9,049,000 | 8,163,000 | 8,427,000 | 7,750,000 | 3,977,692 | ||||
| Admin Expenses | -55,000 | 130,000 | 43,000 | -22,000 | 2,066,000 | 6,541,000 | 6,479,000 | 15,449,000 | 12,318,000 | 7,176,000 | 11,702,000 | 10,693,000 | 7,693,417 | |
| Operating Profit | -59,000 | 55,000 | -130,000 | -43,000 | 36,000 | -97,000 | -264,000 | 2,344,000 | -2,544,000 | -3,269,000 | 987,000 | -3,275,000 | -2,943,000 | -3,715,725 |
| Interest Payable | 24,786,000 | 13,143,000 | 7,668,000 | 6,406,000 | 4,935,000 | 3,596,537 | ||||||||
| Interest Receivable | 372,000 | 15,000 | 14,000 | 20,000 | 25,000 | 23,000 | 30,000 | 42,000 | 4,000 | 17,000 | 43,000 | 18,000 | 19,000 | 17,704 |
| Pre-Tax Profit | 308,000 | 70,000 | -116,000 | -23,000 | 61,000 | -74,000 | -787,000 | 2,386,000 | 465,000 | -12,866,000 | -8,973,000 | -3,472,000 | -7,485,000 | -5,141,267 |
| Tax | -9,000 | -2,000 | -2,000 | -17,000 | -151,000 | -10,000 | -155,000 | 197,000 | -27,000 | 598,000 | 591,000 | 927,000 | 493,000 | 405,347 |
| Profit After Tax | 299,000 | 68,000 | -118,000 | -40,000 | -90,000 | -84,000 | -942,000 | 2,583,000 | 438,000 | -12,268,000 | -8,382,000 | -2,545,000 | -6,992,000 | -4,735,920 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 299,000 | 68,000 | -118,000 | -40,000 | -90,000 | -84,000 | -942,000 | 2,583,000 | 438,000 | -12,268,000 | -8,382,000 | -2,545,000 | -6,992,000 | -4,735,920 |
| Employee Costs | 2,752,000 | 7,776,000 | 6,640,000 | 6,540,000 | 10,466,000 | 8,897,000 | 7,656,411 | |||||||
| Number Of Employees | 37 | 56 | 101 | 101 | 262 | 244 | 235 | |||||||
| EBITDA* | -59,000 | 55,000 | -130,000 | -43,000 | 36,000 | 24,000 | -59,000 | 2,721,000 | -2,098,000 | -2,863,000 | 1,361,000 | -2,880,000 | -2,641,000 | -3,289,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,000 | 388,000 | 415,000 | 392,000 | 525,000 | 698,000 | 446,000 | 578,179 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | ||||||||
| Debtors (Due After 1 year) | 961,000 | 980,000 | 908,000 | 845,000 | 326,000 | 119,000 | 291,000 | 291,000 | 689,000 | 757,000 | 759,978 | |||
| Total Fixed Assets | 961,000 | 1,345,000 | 1,273,000 | 1,210,000 | 691,000 | 365,000 | 548,000 | 388,000 | 534,000 | 683,000 | 816,000 | 1,387,000 | 1,203,000 | 1,338,157 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,000 | 519,000 | 1,550,000 | 2,400,000 | 2,143,000 | 4,954,000 | 2,312,000 | 1,901,000 | 1,342,551 | |||||
| Group Debtors | 184,000 | 361,000 | 192,000 | 959,000 | 1,046,000 | |||||||||
| Misc Debtors | 16,000 | 20,000 | 20,000 | 181,000 | 379,000 | 451,000 | 796,000 | 716,000 | 1,188,000 | 1,805,000 | 657,000 | 976,208 | ||
| Cash | 10,613,000 | 9,917,000 | 9,921,000 | 9,931,000 | 10,879,000 | 10,784,000 | 12,928,000 | 13,336,000 | 4,787,000 | 448,000 | 1,335,000 | 1,338,000 | 978,000 | 1,752,456 |
| misc current assets | ||||||||||||||
| total current assets | 10,629,000 | 9,937,000 | 9,941,000 | 10,115,000 | 11,060,000 | 11,526,000 | 14,090,000 | 16,641,000 | 7,903,000 | 3,779,000 | 6,289,000 | 5,455,000 | 4,582,000 | 4,071,215 |
| total assets | 11,590,000 | 11,282,000 | 11,214,000 | 11,325,000 | 11,751,000 | 11,891,000 | 14,638,000 | 17,029,000 | 8,437,000 | 4,462,000 | 7,105,000 | 6,842,000 | 5,785,000 | 5,409,372 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 23,000 | 23,000 | 255,000 | 1,329,000 | 938,000 | 1,333,000 | 1,174,000 | 939,391 | ||||||
| Group/Directors Accounts | 2,696,000 | 2,687,000 | 2,687,000 | 2,677,000 | 7,728,000 | 7,751,000 | 9,247,000 | 7,389,000 | 3,072,000 | 7,306,000 | 1,000,000 | |||
| other short term finances | 355,000 | 2,439,000 | 1,677,000 | |||||||||||
| hp & lease commitments | 14,000 | 125,000 | 133,000 | 49,000 | 7,000 | 53,266 | ||||||||
| other current liabilities | 2,000 | 2,000 | 2,000 | 5,000 | 7,000 | 34,000 | 1,178,000 | 4,485,000 | 2,192,000 | 1,559,000 | 1,368,000 | 1,852,000 | 1,773,000 | 1,798,999 |
| total current liabilities | 2,698,000 | 2,689,000 | 2,689,000 | 2,682,000 | 7,735,000 | 7,785,000 | 10,448,000 | 11,897,000 | 5,888,000 | 12,758,000 | 5,116,000 | 3,234,000 | 2,954,000 | 2,791,656 |
| loans | 29,846,000 | 558,000 | 3,445,000 | 11,387,000 | 2,845,280 | |||||||||
| hp & lease commitments | 48,000 | 64,000 | 49,000 | 6,244 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 27,816,000 | 18,345,000 | 16,334,000 | 11,420,685 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 29,894,000 | 28,438,000 | 21,839,000 | 27,721,000 | 14,272,209 | |||||||||
| total liabilities | 2,698,000 | 2,689,000 | 2,689,000 | 2,682,000 | 7,735,000 | 7,785,000 | 10,448,000 | 11,897,000 | 5,888,000 | 42,652,000 | 33,554,000 | 25,073,000 | 30,675,000 | 17,063,865 |
| net assets | 8,892,000 | 8,593,000 | 8,525,000 | 8,643,000 | 4,016,000 | 4,106,000 | 4,190,000 | 5,132,000 | 2,549,000 | -38,190,000 | -26,449,000 | -18,231,000 | -24,890,000 | -11,654,493 |
| total shareholders funds | 8,892,000 | 8,593,000 | 8,525,000 | 8,643,000 | 4,016,000 | 4,106,000 | 4,190,000 | 5,132,000 | 2,549,000 | -38,190,000 | -26,449,000 | -18,231,000 | -24,890,000 | -11,654,493 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -59,000 | 55,000 | -130,000 | -43,000 | 36,000 | -97,000 | -264,000 | 2,344,000 | -2,544,000 | -3,269,000 | 987,000 | -3,275,000 | -2,943,000 | -3,715,725 |
| Depreciation | 121,000 | 205,000 | 377,000 | 446,000 | 406,000 | 374,000 | 395,000 | 302,000 | 426,484 | |||||
| Amortisation | ||||||||||||||
| Tax | -9,000 | -2,000 | -2,000 | -17,000 | -151,000 | -10,000 | -155,000 | 197,000 | -27,000 | 598,000 | 591,000 | 927,000 | 493,000 | 405,347 |
| Stock | ||||||||||||||
| Debtors | -23,000 | 72,000 | -101,000 | 522,000 | -235,000 | -420,000 | -2,143,000 | 70,000 | -387,000 | -1,623,000 | 439,000 | 445,000 | 1,282,263 | 3,078,737 |
| Creditors | -23,000 | -232,000 | -1,074,000 | 391,000 | -395,000 | 159,000 | 234,609 | 939,391 | ||||||
| Accruals and Deferred Income | -3,000 | -2,000 | -27,000 | -1,144,000 | -3,307,000 | 2,293,000 | 633,000 | 191,000 | -484,000 | 79,000 | -25,999 | 1,798,999 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -45,000 | -19,000 | -34,000 | -584,000 | 93,000 | -733,000 | -1,378,000 | 4,909,000 | -2,179,000 | -60,000 | 634,000 | -2,160,000 | -3,224,241 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -675,000 | -173,000 | -523,487 | |||||||||||
| Change in Investments | -365,000 | 365,000 | ||||||||||||
| cash flow from investments | -675,000 | -173,000 | -523,487 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 9,000 | 10,000 | -5,051,000 | -23,000 | -1,496,000 | 1,858,000 | 4,317,000 | -4,234,000 | 6,306,000 | 1,000,000 | ||||
| Other Short Term Loans | -355,000 | -2,084,000 | 762,000 | 1,677,000 | ||||||||||
| Long term loans | -29,846,000 | 29,288,000 | -2,887,000 | -7,942,000 | 8,541,720 | 2,845,280 | ||||||||
| Hire Purchase and Lease Commitments | -14,000 | -159,000 | -24,000 | 99,000 | 91,000 | -52,510 | 59,510 | |||||||
| other long term liabilities | -27,816,000 | 9,471,000 | 2,011,000 | 4,913,315 | 11,420,685 | |||||||||
| share issue | ||||||||||||||
| interest | 372,000 | 15,000 | 14,000 | 20,000 | 25,000 | 23,000 | 30,000 | 42,000 | -24,782,000 | -13,126,000 | -7,625,000 | -6,388,000 | -4,916,000 | -3,578,833 |
| cash flow from financing | 381,000 | 15,000 | 24,000 | -364,000 | 2,000 | -1,473,000 | 1,888,000 | 3,990,000 | -20,804,000 | -4,083,000 | 1,899,000 | -3,024,000 | 2,243,018 | 3,828,069 |
| cash and cash equivalents | ||||||||||||||
| cash | 696,000 | -4,000 | -10,000 | -948,000 | 95,000 | -2,144,000 | -408,000 | 8,549,000 | 4,339,000 | -887,000 | -3,000 | 360,000 | -774,456 | 1,752,456 |
| overdraft | ||||||||||||||
| change in cash | 696,000 | -4,000 | -10,000 | -948,000 | 95,000 | -2,144,000 | -408,000 | 8,549,000 | 4,339,000 | -887,000 | -3,000 | 360,000 | -774,456 | 1,752,456 |
venda limited Credit Report and Business Information
Venda Limited Competitor Analysis
Perform a competitor analysis for venda limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG6 area or any other competitors across 12 key performance metrics.
venda limited Ownership
VENDA LIMITED group structure
Venda Limited has no subsidiary companies.
Ultimate parent company
ORACLE CORP
#0007109
NETSUITE INC
#0030194
2 parents
VENDA LIMITED
04244828
venda limited directors
Venda Limited currently has 1 director, Mr David Hudson serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hudson | United Kingdom | 58 years | Dec 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-59k
-207%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.9m
+0.03%
total assets
11.6m
+0.03%
cash
10.6m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
venda limited company details
company number
04244828
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mapola limited (August 2001)
hostasset limited (July 2001)
accountant
-
auditor
BALLARDS LLP
address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Bank
-
Legal Advisor
-
venda 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 13 charges/mortgages relating to venda limited. Currently there are 0 open charges and 13 have been satisfied in the past.
venda limited Capital Raised & Share Issues BETA
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venda limited Companies House Filings - See Documents
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