Ventex Bg Ltd

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ventex bg ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05726795

Next Accounts

Mar 2025

Industry

Other retail sale of food in specialised stores

Directors

Milena Vezenkova

Nikolay Vezenkov

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Shareholders

milena vezenkova

nikolay vezenkov

Group Structure

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Contact

Registered Address

unit 2, new england industrial estate, barking, essex, IG11 7NZ

Website

www.bulgarianfood.co.uk

ventex bg ltd Estimated Valuation

£268.1k

Pomanda estimates the enterprise value of VENTEX BG LTD at £268.1k based on a Turnover of £1.1m and 0.25x industry multiple (adjusted for size and gross margin).

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Ventex Bg Ltd is a live company located in barking, IG11 7NZ with a Companies House number of 05726795. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2006, it's largest shareholder is milena vezenkova with a 50% stake. Ventex Bg Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ventex Bg Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it larger than the average company (£415.2k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.6%)

EXPORT

Ventex Bg Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£76.4 thousand. According to their latest financial statements, Ventex Bg Ltd has 17 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,085,295	1,293,005	1,282,053	2,128,092	1,905,189	2,378,385	0	2,298,871	1,570,027	1,084,113	744,422	626,438	509,518	362,326
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	818,145	1,027,626	1,022,215	1,703,124	1,513,751	1,865,739	0	1,763,257	1,188,097	801,410	531,773	463,987	364,990	261,866
Gross Profit	267,150	265,379	259,838	424,968	391,438	512,645	0	535,614	381,931	282,703	212,649	162,451	144,528	100,459
Admin Expenses	741,093	255,805	222,129	290,103	314,574	473,892	0	502,063	329,309	243,954	198,954	162,575	121,896	116,202
Operating Profit	-473,943	9,574	37,709	134,865	76,864	38,753	0	33,551	52,622	38,749	13,695	-124	22,632	-15,743
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,925	1,363	94	89	1,235	674	87	136	100	254	239	49	26	15
Pre-Tax Profit	-471,018	10,937	37,802	134,954	78,099	39,427	0	33,688	52,722	39,003	13,934	-75	22,658	-15,728
Tax	0	-2,078	-7,182	-25,641	-14,839	-7,491	-10,224	-6,737	-11,072	-8,971	-3,344	0	-6,344	0
Profit After Tax	-471,018	8,859	30,620	109,313	63,260	31,936	40,897	26,950	41,650	30,032	10,590	-75	16,314	-15,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-471,018	8,859	30,620	109,313	63,260	31,936	40,897	26,950	41,650	30,032	10,590	-75	16,314	-15,728
Employee Costs	268,362	371,145	492,725	495,460	498,029	698,300	354,541	323,262	129,466	94,896	77,464	67,528	55,775	32,639
Number Of Employees	17	23	29	30	29	40	22	19	8	6	4	4	3	2
EBITDA*	-442,782	43,960	58,321	154,014	89,523	48,476	20,875	67,065	61,720	47,601	23,017	11,361	37,473	-1,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	41,450	72,611	34,666	37,504	20,970	21,879	36,604	91,425	12,718	8,181	10,915	16,155	10,441	13,273
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,000	5,000	8,000
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	41,450	72,611	34,666	37,504	20,970	21,879	36,604	91,425	12,718	8,181	10,915	18,155	15,441	21,273
Stock & work in progress	296,072	328,545	384,656	450,435	424,915	458,670	361,112	561,334	370,000	190,000	77,000	142,856	148,000	65,000
Trade Debtors	161,446	166,479	167,126	179,543	159,145	187,223	192,985	176,385	45,858	50,541	53,745	32,134	20,642	16,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,622	53,622	53,622	53,622	61,714	0	0	0	0	0	0	0	0	0
Cash	2,402	114,600	103,499	83,510	94,150	235,200	34,439	35,529	18,987	20,942	80,482	15,301	4,378	6,011
misc current assets	0	0	0	0	0	53,624	14,200	12,500	0	0	0	0	0	0
total current assets	513,542	663,246	708,903	767,110	739,924	934,717	602,736	785,748	434,845	261,483	211,227	190,291	173,020	87,834
total assets	554,992	735,857	743,569	804,614	760,894	956,596	639,340	877,173	447,563	269,664	222,142	208,446	188,461	109,107
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	377,515	337,737	350,008	445,123	505,841	762,986	484,958	763,688	364,778	228,529	210,941	207,835	187,775	124,735
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	377,515	337,737	350,008	445,123	505,841	762,986	484,958	763,688	364,778	228,529	210,941	207,835	187,775	124,735
loans	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
Accruals and Deferred Income	253,875	3,500	7,800	4,350	9,225	11,042	3,750	3,750	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	253,875	3,500	7,800	4,350	9,225	11,042	3,750	3,750	0	0	0	0	0	0
total liabilities	631,390	341,237	357,808	449,473	515,066	774,028	488,708	767,438	364,778	228,529	210,941	207,835	187,775	124,735
net assets	-76,398	394,620	385,761	355,141	245,828	182,568	150,632	109,735	82,785	41,135	11,201	611	686	-15,628
total shareholders funds	-76,398	394,620	385,761	355,141	245,828	182,568	150,632	109,735	82,785	41,135	11,201	611	686	-15,628

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-473,943	9,574	37,709	134,865	76,864	38,753	0	33,551	52,622	38,749	13,695	-124	22,632	-15,743
Depreciation	31,161	34,386	20,612	19,149	12,659	9,723	20,875	33,514	9,098	8,852	7,322	8,485	11,841	11,389
Amortisation	0	0	0	0	0	0	0	0	0	0	2,000	3,000	3,000	3,000
Tax	0	-2,078	-7,182	-25,641	-14,839	-7,491	-10,224	-6,737	-11,072	-8,971	-3,344	0	-6,344	0
Stock	-32,473	-56,111	-65,779	25,520	-33,755	97,558	-200,222	191,334	180,000	113,000	-65,856	-5,144	83,000	65,000
Debtors	-5,033	-647	-12,417	12,306	33,636	-5,762	16,600	130,527	-4,683	-3,204	21,611	11,492	3,819	16,823
Creditors	39,778	-12,271	-95,115	-60,718	-257,145	278,028	-278,730	398,910	136,249	17,588	3,106	20,060	63,040	124,735
Accruals and Deferred Income	250,375	-4,300	3,450	-4,875	-1,817	7,292	0	3,750	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-115,123	82,069	37,670	24,954	-184,159	234,509	-84,457	141,127	11,580	-53,578	67,024	25,073	7,350	41,558
Investing Activities
capital expenditure	0	-72,331	-17,774	-35,683	-11,750	5,002	33,946	-112,221	-13,635	-6,118	-2,082	-14,199	-9,009	-35,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-72,331	-17,774	-35,683	-11,750	5,002	33,946	-112,221	-13,635	-6,118	-2,082	-14,199	-9,009	-35,662
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-98	0	0	0	100
interest	2,925	1,363	94	89	1,235	674	87	136	100	254	239	49	26	15
cash flow from financing	2,925	1,363	94	89	1,235	674	87	136	100	156	239	49	26	115
cash and cash equivalents
cash	-112,198	11,101	19,989	-10,640	-141,050	200,761	-1,090	16,542	-1,955	-59,540	65,181	10,923	-1,633	6,011
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-112,198	11,101	19,989	-10,640	-141,050	200,761	-1,090	16,542	-1,955	-59,540	65,181	10,923	-1,633	6,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ventex bg ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.

VENTEX BG LTD group structure

Ventex Bg Ltd has no subsidiary companies.

Ultimate parent company

VENTEX BG LTD

05726795

VENTEX BG LTD Shareholders

milena vezenkova	50%
nikolay vezenkov	50%

Ventex Bg Ltd currently has 4 directors. The longest serving directors include Ms Milena Vezenkova (Mar 2006) and Mr Nikolay Vezenkov (Mar 2006).

officer	country	age	start	end	role
Ms Milena Vezenkova	United Kingdom	50 years	Mar 2006	-	Director
Mr Nikolay Vezenkov	England	50 years	Mar 2006	-	Director
Mr Kaloyan Panayotov	England	50 years	Jul 2019	-	Director
Ms Aleksandra Asenova	England	31 years	Jul 2019	-	Director

P&L

June 2023

turnover

1.1m

-16%

operating profit

-473.9k

gross margin

24.7%

+19.93%

turnover

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

Balance Sheet

June 2023

net assets

-76.4k

-1.19%

total assets

555k

-0.25%

cash

2.4k

-0.98%

net assets

Total assets minus all liabilities

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company number

05726795

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

unit 2, new england industrial estate, barking, essex, IG11 7NZ

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 5 charges/mortgages relating to ventex bg ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

ventex bg ltd Company Information

ventex bg ltd Estimated Valuation

ventex bg ltd Estimated Valuation

ventex bg ltd Estimated Valuation

Ventex Bg Ltd Overview

Ventex Bg Ltd Health Check

VENTEX BG LTD financials

ventex bg ltd Credit Report and Business Information

Ventex Bg Ltd Competitor Analysis

ventex bg ltd Ownership

ventex bg ltd directors

ventex bg ltd company details

ventex bg ltd Charges & Mortgages

ventex bg ltd Companies House Filings - See Documents