Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
management suite, kingsgate shopping centre, huddersfield, HD1 2QB
Pomanda estimates the enterprise value of WD VENN STREET LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
wd venn street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WD VENN STREET LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
wd venn street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WD VENN STREET LIMITED at £0 based on Net Assets of £-29.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wd Venn Street LimitedOverview
Wd Venn Street Limited is a live company located in huddersfield, HD1 2QB with a Companies House number of 05733581. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder is
wd huddersfield ltd
with a 100% stake. Wd Venn Street Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Wd Venn Street Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wd Venn Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1470000000%, this is a higher level of debt than the average (69.1%)
- - Wd Venn Street Limited
- - Industry AVG
WD VENN STREET LIMITED financials
EXPORT
Wd Venn Street Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£29.4 million. According to their latest financial statements, we estimate that Wd Venn Street Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,818,182
Operating Profit
1,818,182
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,000,000
1,818,182
Tax
-418,182
Profit After Tax
-28,000,000
1,400,000
Dividends Paid
Retained Profit
-28,000,000
1,400,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,818,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
28,000,000
28,000,000
28,000,000
28,000,000
Debtors (Due After 1 year)
Total Fixed Assets
28,000,000
28,000,000
28,000,000
28,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
2
2
2
2
2
2
2
Cash
misc current assets
total current assets
2
2
2
2
2
2
2
2
2
2
total assets
2
2
2
2
2
2
28,000,002
28,000,002
28,000,002
28,000,002
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
29,400,000
net assets
-29,399,998
-29,399,998
-29,399,998
-29,399,998
-29,399,998
-29,399,998
-1,399,998
-1,399,998
-1,399,998
-1,399,998
total shareholders funds
-29,399,998
-29,399,998
-29,399,998
-29,399,998
-29,399,998
-29,399,998
-1,399,998
-1,399,998
-1,399,998
-1,399,998
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,818,182
Depreciation
Amortisation
Tax
-418,182
Stock
Debtors
2
-2
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
1,400,002
-2
Investing Activities
capital expenditure
Change in Investments
-28,000,000
28,000,000
-28,000,000
28,000,000
cash flow from investments
28,000,000
-28,000,000
28,000,000
-28,000,000
Financing Activities
Bank loans
Group/Directors Accounts
29,400,000
-29,400,000
29,400,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,399,998
-2
-1,399,998
interest
cash flow from financing
28,000,002
-29,400,002
28,000,002
cash and cash equivalents
cash
overdraft
change in cash
wd venn street limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wd venn street limited. Get real-time insights into wd venn street limited's credit score, group structure and payment trends.
Perform a competitor analysis for wd venn street limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in HD1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
management suite, kingsgate shopping centre, huddersfield, HD1 2QB
Bank
-
Legal Advisor
-
wd venn street 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 4 charges/mortgages relating to wd venn street limited. Currently there are 1 open charges and 3 have been satisfied in the past.
wd venn street 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 WD VENN STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
wd venn street limitedCompanies House Filings - See Documents
