durham & tees community ventures fundco (no.1) limited
durham & tees community ventures fundco (no.1) limited Company Information
Company Number
05108459
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
durham & tees community ventures holdco 1 ltd
Group Structure
View All
Contact
Registered Address
4340 park approach, thorpe park, leeds, west yorkshire, LS15 8GB
durham & tees community ventures fundco (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED at £484.4k based on a Turnover of £571.5k and 0.85x industry multiple (adjusted for size and gross margin).
durham & tees community ventures fundco (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED at £478.3k based on an EBITDA of £80.4k and a 5.95x industry multiple (adjusted for size and gross margin).
durham & tees community ventures fundco (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED at £31.8k based on Net Assets of £20.4k and 1.56x industry multiple (adjusted for liquidity).
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Durham & Tees Community Ventures Fundco (no.1) Limited Overview
Durham & Tees Community Ventures Fundco (no.1) Limited is a live company located in leeds, LS15 8GB with a Companies House number of 05108459. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is durham & tees community ventures holdco 1 ltd with a 100% stake. Durham & Tees Community Ventures Fundco (no.1) Limited is a mature, small sized company, Pomanda has estimated its turnover at £571.5k with healthy growth in recent years.
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Durham & Tees Community Ventures Fundco (no.1) Limited Health Check
Pomanda's financial health check has awarded Durham & Tees Community Ventures Fundco (No.1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £571.5k, make it smaller than the average company (£2.2m)
£571.5k - Durham & Tees Community Ventures Fundco (no.1) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)
4% - Durham & Tees Community Ventures Fundco (no.1) Limited
3.5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a lower cost of product (25.9%)
55.5% - Durham & Tees Community Ventures Fundco (no.1) Limited
25.9% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (6.8%)
14.1% - Durham & Tees Community Ventures Fundco (no.1) Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Durham & Tees Community Ventures Fundco (no.1) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Durham & Tees Community Ventures Fundco (no.1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is less efficient (£284.4k)
- Durham & Tees Community Ventures Fundco (no.1) Limited
£284.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - Durham & Tees Community Ventures Fundco (no.1) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
22 days - Durham & Tees Community Ventures Fundco (no.1) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Durham & Tees Community Ventures Fundco (no.1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (12 weeks)
145 weeks - Durham & Tees Community Ventures Fundco (no.1) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.7%)
99.7% - Durham & Tees Community Ventures Fundco (no.1) Limited
73.7% - Industry AVG
DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED financials
Durham & Tees Community Ventures Fundco (No.1) Limited's latest turnover from September 2023 is £571.5 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, we estimate that Durham & Tees Community Ventures Fundco (No.1) Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 571,504 | 529,445 | 542,876 | 507,240 | 466,802 | 500,282 | 448,330 | 452,685 | 94,132 | 1,043,923 | 1,039,417 | 993,109 | 1,406,000 | 889,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 254,449 | 226,306 | 238,822 | 223,274 | 189,518 | 192,205 | 178,627 | 227,217 | -133,388 | 368,342 | 369,317 | 358,863 | 489,000 | 200,000 |
| Gross Profit | 317,055 | 303,139 | 304,054 | 283,966 | 277,284 | 308,077 | 269,703 | 225,468 | 227,520 | 675,581 | 670,100 | 634,246 | 917,000 | 689,000 |
| Admin Expenses | 236,686 | 217,152 | 210,964 | 195,336 | 195,474 | 210,898 | 192,056 | 181,673 | -236,528 | 175,208 | 179,316 | 154,671 | 230,000 | 229,000 |
| Operating Profit | 80,369 | 85,987 | 93,090 | 88,630 | 81,810 | 97,179 | 77,647 | 43,795 | 464,048 | 500,373 | 490,784 | 479,575 | 687,000 | 460,000 |
| Interest Payable | 320,528 | 334,185 | 350,011 | 367,041 | 381,669 | 392,953 | 379,346 | 417,624 | 421,702 | 420,875 | 398,835 | 436,211 | 659,000 | 446,000 |
| Interest Receivable | 337,276 | 356,161 | 370,126 | 381,845 | 392,906 | 404,536 | 409,705 | 415,055 | 422,630 | 718 | 556 | 475 | 1,000 | 0 |
| Pre-Tax Profit | 97,117 | 107,963 | 113,205 | 103,434 | 93,047 | 108,762 | 108,006 | 41,226 | 50,706 | 80,216 | 92,505 | 43,839 | 29,000 | 14,000 |
| Tax | -61,457 | -56,611 | -133,528 | -61,633 | -34,608 | -29,866 | -30,179 | -587 | 73,953 | -24,279 | -14,000 | -11,000 | -14,000 | 21,000 |
| Profit After Tax | 35,660 | 51,352 | -20,323 | 41,801 | 58,439 | 78,896 | 77,827 | 40,639 | 124,659 | 55,937 | 78,505 | 32,839 | 15,000 | 35,000 |
| Dividends Paid | 0 | 32,461 | 61,312 | 6,046 | 6,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 35,660 | 18,891 | -81,635 | 35,755 | 51,808 | 78,896 | 77,827 | 40,639 | 124,659 | 55,937 | 78,505 | 32,839 | 15,000 | 35,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 8 | 9 | 9 | |||||||||||
| EBITDA* | 80,369 | 85,987 | 93,090 | 88,630 | 81,810 | 97,179 | 77,647 | 43,795 | 534,242 | 570,567 | 560,977 | 549,769 | 797,000 | 532,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,809 | 5,293,776 | 5,363,970 | 5,434,163 | 5,505,000 | 5,615,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,650,150 | 4,954,671 | 5,215,381 | 5,380,437 | 5,546,757 | 5,709,618 | 5,826,445 | 5,934,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 |
| Total Fixed Assets | 4,650,150 | 4,954,671 | 5,215,381 | 5,380,437 | 5,546,757 | 5,709,618 | 5,826,445 | 5,934,830 | 6,000,809 | 5,293,776 | 5,363,970 | 5,434,163 | 5,508,000 | 5,615,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,489 | 25,287 | 16,470 | 13,060 | 8,933 | 7,237 | 13,381 | 5,725 | 23,293 | 26,944 | 22,572 | 3,950 | 97,000 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,178 | 7,407 | 64,703 | 127,832 | 221,980 | 6,088 | 2,206 | 10,909 | 79,392 | 10,698 | 15,024 | 6,213 | 0 | 4,000 |
| Cash | 1,159,664 | 1,061,192 | 951,212 | 1,010,103 | 996,763 | 989,434 | 973,413 | 938,283 | 1,556,103 | 1,065,839 | 862,334 | 746,053 | 598,000 | 504,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 191,611 | 256,712 | 360,583 | 328,366 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,186,331 | 1,093,886 | 1,032,385 | 1,150,995 | 1,227,676 | 1,194,370 | 1,245,712 | 1,315,500 | 1,987,154 | 1,103,481 | 899,930 | 756,216 | 695,000 | 512,000 |
| total assets | 5,836,481 | 6,048,557 | 6,247,766 | 6,531,432 | 6,774,433 | 6,903,988 | 7,072,157 | 7,250,330 | 7,987,963 | 6,397,257 | 6,263,900 | 6,190,379 | 6,203,000 | 6,127,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 245,945 | 194,727 | 219,183 | 270,426 | 225,224 | 225,272 | 210,967 | 190,817 | 138,213 | 85,456 | 5,413,983 | 64,607 | 68,000 | 0 |
| Trade Creditors | 15,807 | 12,967 | 12,818 | 14,380 | 14,103 | 12,201 | 26,738 | 13,101 | 598,993 | 30,142 | 17,983 | 12,602 | 24,000 | 0 |
| Group/Directors Accounts | 55,141 | 55,141 | 58,906 | 66,005 | 61,326 | 58,554 | 53,114 | 47,677 | 45,661 | 36,357 | 33,547 | 25,030 | 15,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,649 | 129,380 | 84,172 | 73,828 | 73,273 | 89,865 | 78,734 | 83,809 | 170,052 | 220,824 | 145,978 | 115,631 | 93,000 | 22,000 |
| total current liabilities | 413,542 | 392,215 | 375,079 | 424,639 | 373,926 | 385,892 | 369,553 | 335,404 | 952,919 | 372,779 | 5,611,491 | 217,870 | 200,000 | 84,000 |
| loans | 5,343,159 | 5,441,802 | 6,182,452 | 6,592,261 | 7,308,785 | 7,188,720 | 7,621,407 | 8,265,858 | 5,801,272 | 5,939,428 | 644,830 | 6,054,690 | 6,122,000 | 6,190,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,841 | 20,586 | 23,331 | 26,076 | 28,820 | 31,566 | 34,310 | 39,800 | 42,545 | 42,545 | 45,290 | 48,035 | 54,000 | 55,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,093,070 | 0 | 0 | 0 | 0 | 0 |
| provisions | 41,518 | 98,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,818 | 108,539 | 94,539 | 84,000 | 70,000 |
| total long term liabilities | 5,402,518 | 5,561,105 | 6,205,783 | 6,618,337 | 7,337,605 | 7,220,286 | 7,655,717 | 8,305,658 | 7,936,887 | 6,114,791 | 798,659 | 6,197,264 | 6,260,000 | 6,315,000 |
| total liabilities | 5,816,060 | 5,953,320 | 6,580,862 | 7,042,976 | 7,711,531 | 7,606,178 | 8,025,270 | 8,641,062 | 8,889,806 | 6,487,570 | 6,410,150 | 6,415,134 | 6,460,000 | 6,399,000 |
| net assets | 20,421 | 95,237 | -333,096 | -511,544 | -937,098 | -702,190 | -953,113 | -1,390,732 | -901,843 | -90,313 | -146,250 | -224,755 | -257,000 | -272,000 |
| total shareholders funds | 20,421 | 95,237 | -333,096 | -511,544 | -937,098 | -702,190 | -953,113 | -1,390,732 | -901,843 | -90,313 | -146,250 | -224,755 | -257,000 | -272,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 80,369 | 85,987 | 93,090 | 88,630 | 81,810 | 97,179 | 77,647 | 43,795 | 464,048 | 500,373 | 490,784 | 479,575 | 687,000 | 460,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,194 | 70,194 | 70,193 | 70,194 | 110,000 | 72,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -61,457 | -56,611 | -133,528 | -61,633 | -34,608 | -29,866 | -30,179 | -587 | 73,953 | -24,279 | -14,000 | -11,000 | -14,000 | 21,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,027 | -48,479 | -59,719 | -90,021 | 217,588 | -2,262 | -1,047 | -86,051 | 65,043 | 46 | 27,433 | -89,837 | 92,000 | 8,000 |
| Creditors | 2,840 | 149 | -1,562 | 277 | 1,902 | -14,537 | 13,637 | -585,892 | 568,851 | 12,159 | 5,381 | -11,398 | 24,000 | 0 |
| Accruals and Deferred Income | -35,476 | 42,463 | 7,599 | -2,189 | -19,338 | 8,387 | -10,565 | -88,988 | -50,772 | 72,101 | 27,602 | 16,666 | 70,000 | 77,000 |
| Deferred Taxes & Provisions | -57,199 | 98,717 | 0 | 0 | 0 | 0 | 0 | 0 | -132,818 | 24,279 | 14,000 | 10,539 | 14,000 | 70,000 |
| Cash flow from operations | -64,896 | 219,184 | 25,318 | 115,106 | -187,822 | 63,425 | 51,587 | -545,621 | 928,413 | 654,781 | 566,527 | 799,000 | 692,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -304,521 | -260,710 | -165,056 | -166,320 | -162,861 | -116,827 | -108,385 | 5,934,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 51,218 | -24,456 | -51,243 | 45,202 | -48 | 14,305 | 20,150 | 52,604 | 52,757 | -5,328,527 | 5,349,376 | -3,393 | 68,000 | 0 |
| Group/Directors Accounts | 0 | -3,765 | -7,099 | 4,679 | 2,772 | 5,440 | 5,437 | 2,016 | 9,304 | 2,810 | 8,517 | 10,030 | 15,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,000 | 62,000 |
| Long term loans | -98,643 | -740,650 | -409,809 | -716,524 | 120,065 | -432,687 | -644,451 | 2,464,586 | -138,156 | 5,294,598 | -5,409,860 | -67,310 | -68,000 | 6,190,000 |
| Hire Purchase and Lease Commitments | 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 | -2,093,070 | 2,093,070 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 16,748 | 21,976 | 20,115 | 14,804 | 11,237 | 11,583 | 30,359 | -2,569 | 928 | -420,157 | -398,279 | -435,736 | -658,000 | -446,000 |
| cash flow from financing | -141,153 | -337,453 | -187,953 | -262,040 | -152,690 | -229,332 | -228,713 | -105,961 | 1,081,714 | -451,276 | -450,246 | -497,003 | -705,000 | 5,499,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 98,472 | 109,980 | -58,891 | 13,340 | 7,329 | 16,021 | 35,130 | -617,820 | 490,264 | 203,505 | 116,281 | 148,053 | 94,000 | 504,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 98,472 | 109,980 | -58,891 | 13,340 | 7,329 | 16,021 | 35,130 | -617,820 | 490,264 | 203,505 | 116,281 | 148,053 | 94,000 | 504,000 |
durham & tees community ventures fundco (no.1) limited Credit Report and Business Information
Durham & Tees Community Ventures Fundco (no.1) Limited Competitor Analysis
Perform a competitor analysis for durham & tees community ventures fundco (no.1) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.
durham & tees community ventures fundco (no.1) limited Ownership
DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED group structure
Durham & Tees Community Ventures Fundco (No.1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED
05108459
durham & tees community ventures fundco (no.1) limited directors
Durham & Tees Community Ventures Fundco (No.1) Limited currently has 6 directors. The longest serving directors include Mr Christopher Walker (Mar 2021) and Dr Peter Harding (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Walker | United Kingdom | 58 years | Mar 2021 | - | Director |
| Dr Peter Harding | United Kingdom | 44 years | Oct 2021 | - | Director |
| Dr Jane Fitch | United Kingdom | 56 years | Oct 2021 | - | Director |
| Dr Jane Fitch | United Kingdom | 56 years | Oct 2021 | - | Director |
| Mr David Leedham | England | 57 years | Nov 2021 | - | Director |
| Mrs Emma Bolton | England | 44 years | Oct 2023 | - | Director |
P&L
September 2023turnover
571.5k
+8%
operating profit
80.4k
-7%
gross margin
55.5%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20.4k
-0.79%
total assets
5.8m
-0.04%
cash
1.2m
+0.09%
net assets
Total assets minus all liabilities
durham & tees community ventures fundco (no.1) limited company details
company number
05108459
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
care partnerships 25 fundco 1 limited (July 2011)
accountant
-
auditor
GOODMAN JONES LLP
address
4340 park approach, thorpe park, leeds, west yorkshire, LS15 8GB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
durham & tees community ventures fundco (no.1) 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 durham & tees community ventures fundco (no.1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
durham & tees community ventures fundco (no.1) 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 DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED. This can take several minutes, an email will notify you when this has completed.
durham & tees community ventures fundco (no.1) limited Companies House Filings - See Documents
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