north wales venture capital limited
north wales venture capital limited Company Information
Company Number
05131436
Website
-Registered Address
c/o cherrycroft trigg house, warren drive, prestatyn, clwyd, LL19 7HT
Industry
Activities of venture and development capital companies
Telephone
01745886100
Next Accounts Due
1232 days late
Group Structure
View All
Directors
Stephen Winstanley14 Years
Shareholders
cherrycroft nominees ltd 100%
north wales venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WALES VENTURE CAPITAL LIMITED at £559.2k based on a Turnover of £362.7k and 1.54x industry multiple (adjusted for size and gross margin).
north wales venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WALES VENTURE CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
north wales venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WALES VENTURE CAPITAL LIMITED at £221.8k based on Net Assets of £151.2k and 1.47x industry multiple (adjusted for liquidity).
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North Wales Venture Capital Limited Overview
North Wales Venture Capital Limited is a live company located in prestatyn, LL19 7HT with a Companies House number of 05131436. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2004, it's largest shareholder is cherrycroft nominees ltd with a 100% stake. North Wales Venture Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.7k with rapid growth in recent years.
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North Wales Venture Capital Limited Health Check
Pomanda's financial health check has awarded North Wales Venture Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £362.7k, make it smaller than the average company (£1.2m)
- North Wales Venture Capital Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (5.8%)
- North Wales Venture Capital Limited
5.8% - Industry AVG
Production
with a gross margin of 49.1%, this company has a higher cost of product (75.1%)
- North Wales Venture Capital Limited
75.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- North Wales Venture Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- North Wales Venture Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £101.1k, the company has an equivalent pay structure (£101.1k)
- North Wales Venture Capital Limited
£101.1k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£168.6k)
- North Wales Venture Capital Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (55 days)
- North Wales Venture Capital Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (57 days)
- North Wales Venture Capital Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Wales Venture Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Wales Venture Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (46.7%)
2.5% - North Wales Venture Capital Limited
46.7% - Industry AVG
NORTH WALES VENTURE CAPITAL LIMITED financials
North Wales Venture Capital Limited's latest turnover from May 2019 is estimated at £362.7 thousand and the company has net assets of £151.2 thousand. According to their latest financial statements, we estimate that North Wales Venture Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,070 | 6,070 | 6,070 | 6,070 | 7,402 | 9,027 | 5,514 | 6,892 | 8,615 | 6,307 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,070 | 6,070 | 6,070 | 6,070 | 7,402 | 9,027 | 5,514 | 6,892 | 8,615 | 6,307 |
| Stock & work in progress | 0 | 0 | 0 | 12,652 | 12,904 | 13,514 | 18,019 | 18,019 | 18,019 | 18,019 |
| Trade Debtors | 149,069 | 149,069 | 149,069 | 30,837 | 29,796 | 30,844 | 25,773 | 23,237 | 22,630 | 17,469 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,383 | 1,917 | 528 | 2,101 | 924 | 265 | 2,354 |
| misc current assets | 0 | 0 | 0 | 100,197 | 100,197 | 100,197 | 102,251 | 102,251 | 100,961 | 100,197 |
| total current assets | 149,069 | 149,069 | 149,069 | 149,069 | 144,814 | 145,083 | 148,144 | 144,431 | 141,875 | 138,039 |
| total assets | 155,139 | 155,139 | 155,139 | 155,139 | 152,216 | 154,110 | 153,658 | 151,323 | 150,490 | 144,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,935 | 3,935 | 3,935 | 3,935 | 1,636 | 4,423 | 5,153 | 4,502 | 5,623 | 1,869 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,935 | 3,935 | 3,935 | 3,935 | 1,636 | 4,423 | 5,153 | 4,502 | 5,623 | 1,869 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,935 | 3,935 | 3,935 | 3,935 | 1,636 | 4,423 | 5,153 | 4,502 | 5,623 | 1,869 |
| net assets | 151,204 | 151,204 | 151,204 | 151,204 | 150,580 | 149,687 | 148,505 | 146,821 | 144,867 | 142,477 |
| total shareholders funds | 151,204 | 151,204 | 151,204 | 151,204 | 150,580 | 149,687 | 148,505 | 146,821 | 144,867 | 142,477 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 1,625 | 992 | 1,378 | 1,723 | 2,154 | 1,577 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | -12,652 | -252 | -610 | -4,505 | 0 | 0 | 0 | 18,019 |
| Debtors | 0 | 0 | 118,232 | 1,041 | -1,048 | 5,071 | 2,536 | 607 | 5,161 | 17,469 |
| Creditors | 0 | 0 | 0 | 2,299 | -2,787 | -730 | 651 | -1,121 | 3,754 | 1,869 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -5,383 | 3,466 | 1,389 | -1,573 | 1,177 | 659 | -2,089 | 2,354 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,383 | 3,466 | 1,389 | -1,573 | 1,177 | 659 | -2,089 | 2,354 |
north wales venture capital limited Credit Report and Business Information
North Wales Venture Capital Limited Competitor Analysis
Perform a competitor analysis for north wales venture capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LL19 area or any other competitors across 12 key performance metrics.
north wales venture capital limited Ownership
NORTH WALES VENTURE CAPITAL LIMITED group structure
North Wales Venture Capital Limited has no subsidiary companies.
Ultimate parent company
NORTH WALES VENTURE CAPITAL LIMITED
05131436
north wales venture capital limited directors
North Wales Venture Capital Limited currently has 1 director, Mr Stephen Winstanley serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Winstanley | Wales | 74 years | Oct 2010 | - | Director |
P&L
May 2019turnover
362.7k
+11%
operating profit
0
0%
gross margin
49.2%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
151.2k
0%
total assets
155.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
north wales venture capital limited company details
company number
05131436
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
mortgages made easy (wales) limited (March 2009)
samuel henrys leisure ltd (February 2005)
accountant
-
auditor
-
address
c/o cherrycroft trigg house, warren drive, prestatyn, clwyd, LL19 7HT
Bank
-
Legal Advisor
-
north wales venture capital 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 north wales venture capital limited.
north wales venture capital limited Companies House Filings - See Documents
| date | description | view/download |
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