Venture X1 Ltd

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venture x1 ltd Company Information

Company Number

05680382

Next Accounts

Oct 2025

Directors

Zulfikar Ali

Shareholders

zulfikar ali

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

67 solihull rd, shirley, solihull, west midlands, B90 3HG

Website

venture-x1.com

venture x1 ltd Estimated Valuation

£227.3k

Pomanda estimates the enterprise value of VENTURE X1 LTD at £227.3k based on Net Assets of £128.9k and 1.76x industry multiple (adjusted for liquidity).

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Venture X1 Ltd is a live company located in west midlands, B90 3HG with a Companies House number of 05680382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is zulfikar ali with a 100% stake. Venture X1 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Venture X1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £42.3k, make it smaller than the average company (£955k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)

EXPORT

Venture X1 Ltd's latest turnover from January 2024 is estimated at £42.3 thousand and the company has net assets of £128.9 thousand. According to their latest financial statements, we estimate that Venture X1 Ltd 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	42,312	29,887	84,127	61,219	444,072	16,305	103,546	21,813	27,696	6,874	32,215	38,353	22,380	18,395	41,567
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,053	21,478	60,701	43,757	320,686	11,409	71,907	14,586	19,490	4,975	23,500	28,221	16,434	13,226	31,303
Gross Profit	13,259	8,409	23,425	17,461	123,386	4,895	31,639	7,226	8,207	1,899	8,715	10,132	5,946	5,169	10,264
Admin Expenses	-6,272	-6,526	3,061	2,349	113,758	-8,798	7,734	-11,607	-8,505	-27,753	-15,235	2,054	-1,665	-24,964	33,963
Operating Profit	19,531	14,935	20,364	15,112	9,628	13,693	23,905	18,833	16,712	29,652	23,950	8,078	7,611	30,133	-23,699
Interest Payable	0	0	0	0	0	0	0	0	13,394	28,535	15,141	0	37	37	0
Interest Receivable	0	0	0	0	0	0	0	0	4	12	17	10	1	0	0
Pre-Tax Profit	19,531	14,935	20,364	15,112	9,628	13,693	23,905	18,833	3,321	1,129	8,826	8,088	7,576	30,096	-23,699
Tax	-4,883	-2,838	-3,869	-2,871	-1,829	-2,602	-4,542	-3,766	-664	-237	-2,030	-1,941	-1,970	-8,427	0
Profit After Tax	14,648	12,097	16,495	12,241	7,799	11,091	19,363	15,066	2,657	892	6,796	6,147	5,606	21,669	-23,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,648	12,097	16,495	12,241	7,799	11,091	19,363	15,066	2,657	892	6,796	6,147	5,606	21,669	-23,699
Employee Costs	32,561	30,836	29,874	27,083	56,620	27,383	25,973	25,634	26,250	25,863	24,739	23,990	23,700	23,289	25,520
Number Of Employees	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	19,531	14,935	20,364	15,112	9,628	13,693	23,905	18,833	16,712	29,652	23,950	8,078	7,611	30,133	-23,699

* 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	769,598	769,827	769,813	768,913	768,913	768,913	768,913	1,240,115	1,240,115	1,240,115	1,370,000	1,370,000	1,370,000	0	1,370,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,370,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	769,598	769,827	769,813	768,913	768,913	768,913	768,913	1,240,115	1,240,115	1,240,115	1,370,000	1,370,000	1,370,000	1,370,000	1,370,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,905	6,491	22,827	15,991	107,889	3,637	26,313	4,784	5,931	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	1,594	3,308	3,479	448	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,905	6,491	22,827	15,991	107,889	3,637	26,313	4,784	5,931	1,594	3,308	3,479	448	0	0
total assets	778,503	776,318	792,640	784,904	876,802	772,550	795,226	1,244,899	1,246,046	1,241,709	1,373,308	1,373,479	1,370,448	1,370,000	1,370,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	1,129	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,934	26,704	40,892	6,222	5,179	5,951	7,039	3,926	10,712	5,631	27,677	34,859	19,851	18,827	31,520
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,934	26,704	40,892	6,222	5,179	5,951	7,039	3,926	10,712	5,631	27,677	34,859	19,851	19,956	31,520
loans	0	0	0	0	0	0	0	0	0	412,136	465,867	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	650	650	500	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	624,051	634,744	649,125	693,054	798,236	701,011	733,690	1,205,839	1,215,266	806,531	733,358	1,199,010	1,217,134	1,222,187	1,232,291
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	624,701	635,394	649,625	693,054	798,236	701,011	733,690	1,205,839	1,215,266	1,218,667	1,199,225	1,199,010	1,217,134	1,222,187	1,232,291
total liabilities	649,635	662,098	690,517	699,276	803,415	706,962	740,729	1,209,765	1,225,978	1,224,298	1,226,902	1,233,869	1,236,985	1,242,143	1,263,811
net assets	128,868	114,220	102,123	85,628	73,387	65,588	54,497	35,134	20,068	17,411	146,406	139,610	133,463	127,857	106,189
total shareholders funds	128,868	114,220	102,123	85,628	73,387	65,588	54,497	35,134	20,068	17,411	146,406	139,610	133,463	127,857	106,189

	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	19,531	14,935	20,364	15,112	9,628	13,693	23,905	18,833	16,712	29,652	23,950	8,078	7,611	30,133	-23,699
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,883	-2,838	-3,869	-2,871	-1,829	-2,602	-4,542	-3,766	-664	-237	-2,030	-1,941	-1,970	-8,427	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,414	-16,336	6,836	-91,898	104,252	-22,676	21,529	-1,147	5,931	0	0	0	0	0	0
Creditors	-1,770	-14,188	34,670	1,043	-772	-1,088	3,113	-6,786	5,081	-22,046	-7,182	15,008	1,024	-12,693	31,520
Accruals and Deferred Income	0	150	500	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,464	14,395	44,829	105,182	-97,225	32,679	947	9,428	15,198	7,369	14,738	21,145	6,665	9,013	7,821
Investing Activities
capital expenditure	229	-14	-900	0	0	0	471,202	0	0	129,885	0	0	-1,370,000	1,370,000	-1,370,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,370,000	1,370,000	0
cash flow from investments	229	-14	-900	0	0	0	471,202	0	0	129,885	0	0	0	0	-1,370,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-412,136	-53,731	465,867	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,693	-14,381	-43,929	-105,182	97,225	-32,679	-472,149	-9,427	408,735	73,173	-465,652	-18,124	-5,053	-10,104	1,232,291
share issue	0	0	0	0	0	0	0	0	0	-129,887	0	0	0	-1	129,888
interest	0	0	0	0	0	0	0	0	-13,390	-28,523	-15,124	10	-36	-37	0
cash flow from financing	-10,693	-14,381	-43,929	-105,182	97,225	-32,679	-472,149	-9,427	-16,791	-138,968	-14,909	-18,114	-5,089	-10,142	1,362,179
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-1,594	-1,714	-171	3,031	448	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-1,129	1,129	0
change in cash	0	0	0	0	0	0	0	0	-1,594	-1,714	-171	3,031	1,577	-1,129	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VENTURE X1 LTD group structure

Venture X1 Ltd has no subsidiary companies.

Ultimate parent company

VENTURE X1 LTD

05680382

VENTURE X1 LTD Shareholders

zulfikar ali

100%

Venture X1 Ltd currently has 1 director, Mr Zulfikar Ali serving since Feb 2006.

officer	country	age	start	end	role
Mr Zulfikar Ali		56 years	Feb 2006	-	Director

P&L

January 2024

turnover

42.3k

+42%

operating profit

19.5k

gross margin

31.4%

+11.38%

turnover

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

Balance Sheet

January 2024

net assets

128.9k

+0.13%

total assets

778.5k

cash

net assets

Total assets minus all liabilities

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company number

05680382

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2006

ultimate parent company

None

previous names

global capital finance limited (January 2020)

address

67 solihull rd, shirley, solihull, west midlands, B90 3HG

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 8 charges/mortgages relating to venture x1 ltd. Currently there are 5 open charges and 3 have been satisfied in the past.

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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venture x1 ltd Company Information

venture x1 ltd Estimated Valuation

venture x1 ltd Estimated Valuation

venture x1 ltd Estimated Valuation

Venture X1 Ltd Overview

Venture X1 Ltd Health Check

VENTURE X1 LTD financials

venture x1 ltd Credit Report and Business Information

Venture X1 Ltd Competitor Analysis

venture x1 ltd Ownership

venture x1 ltd directors

venture x1 ltd company details

venture x1 ltd Charges & Mortgages

venture x1 ltd Capital Raised & Share Issues BETA

venture x1 ltd Companies House Filings - See Documents