business venue solutions ltd

Live (In Liquidation)MatureMicroDeclining

business venue solutions ltd Company Information

Share BUSINESS VENUE SOLUTIONS LTD

Company Number

05148480

Shareholders

mr dameon marc sandhu

mr haydn herbert james fentum

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

business venue solutions ltd Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of BUSINESS VENUE SOLUTIONS LTD at £46.5k based on a Turnover of £116k and 0.4x industry multiple (adjusted for size and gross margin).

business venue solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS VENUE SOLUTIONS LTD at £0 based on an EBITDA of £-30k and a 2.88x industry multiple (adjusted for size and gross margin).

business venue solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS VENUE SOLUTIONS LTD at £0 based on Net Assets of £-95.6k and 2.3x industry multiple (adjusted for liquidity).

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Business Venue Solutions Ltd Overview

Business Venue Solutions Ltd is a live company located in london, EC4N 6EU with a Companies House number of 05148480. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is mr dameon marc sandhu with a 50% stake. Business Venue Solutions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £116k with declining growth in recent years.

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Business Venue Solutions Ltd Health Check

Pomanda's financial health check has awarded Business Venue Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £116k, make it smaller than the average company (£3m)

£116k - Business Venue Solutions Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.2%)

-21% - Business Venue Solutions Ltd

2.2% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (38%)

16.7% - Business Venue Solutions Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -25.9% make it less profitable than the average company (6.4%)

-25.9% - Business Venue Solutions Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Business Venue Solutions Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Business Venue Solutions Ltd

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116k, this is less efficient (£138.2k)

£116k - Business Venue Solutions Ltd

£138.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (43 days)

71 days - Business Venue Solutions Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 263 days, this is slower than average (36 days)

263 days - Business Venue Solutions Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Venue Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Business Venue Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 506.1%, this is a higher level of debt than the average (62.7%)

506.1% - Business Venue Solutions Ltd

62.7% - Industry AVG

BUSINESS VENUE SOLUTIONS LTD financials

EXPORTms excel logo

Business Venue Solutions Ltd's latest turnover from June 2022 is estimated at £116 thousand and the company has net assets of -£95.6 thousand. According to their latest financial statements, Business Venue Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover115,952149,137147,231235,905280,692298,979126,261206,021191,622166,322231,543218,980253,724
Other Income Or Grants0000000000000
Cost Of Sales96,626126,049122,168196,229233,844247,316104,126172,010160,503138,376191,072179,236203,697
Gross Profit19,32523,08825,06239,67546,84851,66322,13634,01031,12027,94640,47139,74450,026
Admin Expenses49,32938,92758,41840,15449,04871,12228,98421,79033,008-1,05916,93037,61687,369
Operating Profit-30,004-15,839-33,356-479-2,200-19,459-6,84812,220-1,88829,00523,5412,128-37,343
Interest Payable0000000000000
Interest Receivable00022156145223738100
Pre-Tax Profit-30,004-15,839-33,356-477-2,198-19,444-6,78712,265-1,86629,04223,5792,138-37,343
Tax0000000-2,4530-6,680-5,659-5560
Profit After Tax-30,004-15,839-33,356-477-2,198-19,444-6,7879,812-1,86622,36217,9201,582-37,343
Dividends Paid0000000000000
Retained Profit-30,004-15,839-33,356-477-2,198-19,444-6,7879,812-1,86622,36217,9201,582-37,343
Employee Costs45,70942,91384,47783,82939,38476,38938,37238,02138,11037,27736,87036,06835,708
Number Of Employees1122121111111
EBITDA*-30,004-15,839-33,356-479-2,200-19,459-6,64212,463-1,60229,34123,9372,593-36,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7228499991,1751,3821,6261,1701,3761,6191,9052,2412,6372,466
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets7228499991,1751,3821,6261,1701,3761,6191,9052,2412,6372,466
Stock & work in progress0000000000000
Trade Debtors22,82747,41125,77069,10169,19572,32924,91350,45945,25537,84745,70444,10255,583
Group Debtors0000000000000
Misc Debtors000005,13214,385006,7159,24401,226
Cash000061910312,13312,2605,6033,22211,5583,812103
misc current assets0000000000000
total current assets22,82747,41125,77069,10169,81477,56451,43162,71950,85847,78466,50647,91456,912
total assets23,54948,26026,76970,27671,19679,19052,60164,09552,47749,68968,74750,55159,378
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 69,77954,05266,72284,92386,89192,68746,65451,36149,55544,90186,32186,04596,454
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities69,77954,05266,72284,92386,89192,68746,65451,36149,55544,90186,32186,04596,454
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2759,6759,6751,62500000000167
other liabilities48,96650,00000000001671671670
provisions1671671671671671671671671670000
total long term liabilities49,40859,8429,8421,792167167167167167167167167167
total liabilities119,187113,89476,56486,71587,05892,85446,82151,52849,72245,06886,48886,21296,621
net assets-95,638-65,634-49,795-16,439-15,862-13,6645,78012,5672,7554,621-17,741-35,661-37,243
total shareholders funds-95,638-65,634-49,795-16,439-15,862-13,6645,78012,5672,7554,621-17,741-35,661-37,243
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-30,004-15,839-33,356-479-2,200-19,459-6,84812,220-1,88829,00523,5412,128-37,343
Depreciation000000206243286336396465435
Amortisation0000000000000
Tax0000000-2,4530-6,680-5,659-5560
Stock0000000000000
Debtors-24,58421,641-43,331-94-8,26638,163-11,1615,204693-10,38610,846-12,70756,809
Creditors15,727-12,670-18,201-1,968-5,79646,033-4,7071,8064,654-41,420276-10,40996,454
Accruals and Deferred Income-9,40008,0501,6250000000-167167
Deferred Taxes & Provisions000000001670000
Cash flow from operations907-50,150-176-728270-11,589-1886,6122,526-8,3737,7084,1682,904
Investing Activities
capital expenditure127150176207244-45600000-636-2,901
Change in Investments0000000000000
cash flow from investments127150176207244-45600000-636-2,901
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-1,03450,000000000-167001670
share issue000-10000000000100
interest00022156145223738100
cash flow from financing-1,03450,0000-982156145-1453738177100
cash and cash equivalents
cash000-619516-12,030-1276,6572,381-8,3367,7463,709103
overdraft0000000000000
change in cash000-619516-12,030-1276,6572,381-8,3367,7463,709103

business venue solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Business Venue Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business venue solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.

business venue solutions ltd Ownership

BUSINESS VENUE SOLUTIONS LTD group structure

Business Venue Solutions Ltd has no subsidiary companies.

Ultimate parent company

BUSINESS VENUE SOLUTIONS LTD

05148480

BUSINESS VENUE SOLUTIONS LTD Shareholders

mr dameon marc sandhu 50%
mr haydn herbert james fentum 25%
mr robin sheppard 25%

business venue solutions ltd directors

Business Venue Solutions Ltd currently has 2 directors. The longest serving directors include Mr Dameon Sandhu (Jun 2004) and Mr Haydn Fentum (Jun 2004).

officercountryagestartendrole
Mr Dameon SandhuUnited Kingdom50 years Jun 2004- Director
Mr Haydn Fentum55 years Jun 2004- Director

P&L

June 2022

turnover

116k

-22%

operating profit

-30k

0%

gross margin

16.7%

+7.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

-95.6k

+0.46%

total assets

23.5k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

business venue solutions ltd company details

company number

05148480

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2022

previous names

bespoke venue solutions limited (December 2009)

accountant

AIMS ACCOUNTANTS FOR BUSINESS

auditor

-

address

2nd floor 110 cannon street, london, EC4N 6EU

Bank

-

Legal Advisor

-

business venue solutions ltd 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 business venue solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

business venue solutions ltd 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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business venue solutions ltd Companies House Filings - See Documents

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