Pomanda estimates the enterprise value of LAVENDER VENTURES LIMITED at £40.3k based on a Turnover of £19.6k and 2.06x industry multiple (adjusted for size and gross margin).
lavender ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAVENDER VENTURES LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
lavender ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAVENDER VENTURES LIMITED at £0 based on Net Assets of £-17.2k and 1.58x industry multiple (adjusted for liquidity).
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Lavender Ventures LimitedOverview
Lavender Ventures Limited is a live company located in harrow, HA1 3BE with a Companies House number of 05020696. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2004, it's largest shareholder is
meera shah
with a 50% stake. Lavender Ventures Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£19.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lavender Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£800.1k)
£19.6k - Lavender Ventures Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
9% - Lavender Ventures Limited
3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.7%)
26.3% - Lavender Ventures Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lavender Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lavender Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Lavender Ventures Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£183.9k)
£19.6k - Lavender Ventures Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (26 days)
59 days - Lavender Ventures Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 516 days, this is slower than average (30 days)
516 days - Lavender Ventures Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lavender Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lavender Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 644.6%, this is a higher level of debt than the average (64.6%)
644.6% - Lavender Ventures Limited
64.6% - Industry AVG
LAVENDER VENTURES LIMITED financials
EXPORT
Lavender Ventures Limited's latest turnover from January 2024 is estimated at £19.6 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, we estimate that Lavender Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
19,564
18,200
17,220
14,917
17,649
Other Income Or Grants
Cost Of Sales
14,420
13,308
12,944
11,386
13,857
Gross Profit
5,144
4,893
4,276
3,531
3,792
Admin Expenses
5,144
4,893
4,276
3,531
21,040
-21,952
14,628
2
446
601
1,695
Operating Profit
-17,248
21,952
-14,628
-2
-446
-601
-1,695
Interest Payable
Interest Receivable
8
9
2
3
6
4
Pre-Tax Profit
-17,248
21,959
-14,619
-443
-595
-1,691
Tax
-4,611
Profit After Tax
-17,248
17,348
-14,619
-443
-595
-1,691
Dividends Paid
Retained Profit
-17,248
17,348
-14,619
-443
-595
-1,691
Employee Costs
36,751
36,069
36,094
34,878
40,363
Number Of Employees
1
1
1
1
1
EBITDA*
-17,248
21,952
-14,628
-2
-446
-601
-1,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
17,392
17,392
17,392
17,392
Debtors (Due After 1 year)
Total Fixed Assets
17,392
17,392
17,392
17,392
Stock & work in progress
Trade Debtors
3,167
3,167
3,167
3,167
3,167
Group Debtors
Misc Debtors
Cash
3,167
394
394
837
1,432
misc current assets
total current assets
3,167
3,167
3,167
3,167
3,167
3,167
394
394
837
1,432
total assets
3,167
3,167
3,167
3,167
3,167
3,167
17,786
17,786
18,229
18,824
Bank overdraft
Bank loan
Trade Creditors
20,415
20,415
20,415
20,415
20,415
Group/Directors Accounts
20,415
20,415
other short term finances
hp & lease commitments
other current liabilities
20,415
20,415
20,415
total current liabilities
20,415
20,415
20,415
20,415
20,415
20,415
20,415
20,415
20,415
20,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,415
20,415
20,415
20,415
20,415
20,415
20,415
20,415
20,415
20,415
net assets
-17,248
-17,248
-17,248
-17,248
-17,248
-17,248
-2,629
-2,629
-2,186
-1,591
total shareholders funds
-17,248
-17,248
-17,248
-17,248
-17,248
-17,248
-2,629
-2,629
-2,186
-1,591
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-17,248
21,952
-14,628
-2
-446
-601
-1,695
Depreciation
Amortisation
Tax
-4,611
Stock
Debtors
3,167
Creditors
20,415
Accruals and Deferred Income
-20,415
20,415
Deferred Taxes & Provisions
Cash flow from operations
-3,074
-14,628
-2
19,969
-601
-1,695
Investing Activities
capital expenditure
Change in Investments
-17,392
17,392
cash flow from investments
17,392
-17,392
Financing Activities
Bank loans
Group/Directors Accounts
-20,415
20,415
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
8
9
2
3
6
4
cash flow from financing
-92
9
2
-20,412
6
20,519
cash and cash equivalents
cash
-3,167
2,773
-443
-595
1,432
overdraft
change in cash
-3,167
2,773
-443
-595
1,432
lavender ventures 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 lavender ventures limited. Get real-time insights into lavender ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for lavender ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
lavender ventures limited Ownership
LAVENDER VENTURES LIMITED group structure
Lavender Ventures Limited has no subsidiary companies.
Ultimate parent company
LAVENDER VENTURES LIMITED
05020696
LAVENDER VENTURES LIMITED Shareholders
The largest shareholders in Lavender Ventures Limited include Meera Shah and Darren Boardman.
meera shah
50%
darren boardman
50%
lavender ventures limited directors
Lavender Ventures Limited currently has 2 directors.
The longest serving directors include
Mrs Meera Shah (Mar 2004) and
Mr Darren Boardman (Mar 2004).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-17.2k
0%
total assets
3.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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lavender ventures limited company details
company number
05020696
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 roxborough park, harrow, HA1 3BE
Bank
-
Legal Advisor
-
lavender ventures 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 did not find charges/mortgages relating to lavender ventures limited.
lavender ventures 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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lavender ventures limitedCompanies House Filings - See Documents
