Niche Venues Limited

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niche venues limited Company Information

Live

EstablishedMicroDeclining

Company Number

05963330

Website

Registered Address

88 high street, ramsey, huntingdon, cambs, PE26 1BS

Industry

Public houses and bars

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Marcus Deaves Small16 Years

Shareholders

julie karen deaves-small 92.5%

michael calum-jacques 7.5%

niche venues limited Estimated Valuation

£70.2k

Pomanda estimates the enterprise value of NICHE VENUES LIMITED at £70.2k based on a Turnover of £139.5k and 0.5x industry multiple (adjusted for size and gross margin).

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Niche Venues Limited is a live company located in huntingdon, PE26 1BS with a Companies House number of 05963330. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2006, it's largest shareholder is julie karen deaves-small with a 92.5% stake. Niche Venues Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Niche Venues Limited a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £139.5k, make it smaller than the average company (£428.3k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.5%)

EXPORT

Niche Venues Limited's latest turnover from March 2023 is estimated at £139.5 thousand and the company has net assets of -£59.1 thousand. According to their latest financial statements, Niche Venues Limited has 7 employees and maintains cash reserves of £750 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	139,513	88,289	103,243	332,783	357,007	379,400	455,088	457,902	127,306	98,299	46,392	184,458	81,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,482	55,883	65,242	194,552	200,634	210,968	243,610	247,742	69,242	53,903	26,360	58,935	25,694
Gross Profit	58,031	32,407	38,001	138,231	156,372	168,433	211,478	210,160	58,064	44,396	20,032	125,523	55,330
Admin Expenses	69,546	21,407	44,594	149,949	142,826	175,873	224,446	210,943	41,657	69,657	32,255	128,282	57,941
Operating Profit	-11,515	11,000	-6,593	-11,718	13,546	-7,440	-12,968	-783	16,407	-25,261	-12,223	-2,759	-2,611
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,324	284	9	2	6	7	3	4	17	29	25	0	0
Pre-Tax Profit	-10,191	11,284	-6,584	-11,716	13,552	-7,433	-12,965	-779	16,424	-25,232	-12,198	-2,727	-2,590
Tax	0	-2,144	0	0	-2,575	0	0	0	-3,449	0	0	0	0
Profit After Tax	-10,191	9,140	-6,584	-11,716	10,977	-7,433	-12,965	-779	12,975	-25,232	-12,198	-2,727	-2,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,191	9,140	-6,584	-11,716	10,977	-7,433	-12,965	-779	12,975	-25,232	-12,198	-2,727	-2,590
Employee Costs	101,776	99,433	106,293	251,406	271,506	303,855	334,962	365,886	28,494	29,258	13,597	38,194	26,004
Number Of Employees	7	7	8	18	18	21	24	26	2	2	1	3	2
EBITDA*	-9,756	12,988	-4,278	-9,054	16,830	-3,767	-8,977	2,318	19,974	-21,740	-8,181	-722	-1,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	7,312	8,772	9,259	11,574	13,138	15,733	17,078	18,486	14,270	14,086	16,170	17,443	6,006
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,312	8,772	9,259	11,574	13,138	15,733	17,078	18,486	14,270	14,086	16,170	17,443	6,006
Stock & work in progress	4,265	3,456	3,000	3,618	4,830	5,385	5,500	5,990	6,255	6,104	7,804	5,654	4,807
Trade Debtors	3,178	3,143	5,274	4,741	3,142	2,500	8,562	2,500	6,294	2,965	761	0	0
Group Debtors	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	3,514	1,115
Cash	750	61,557	14,163	3,750	750	928	1,858	750	757	5,994	5,688	4,400	8,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,193	68,156	22,437	12,109	8,722	8,813	15,920	9,240	13,306	15,063	14,253	13,568	14,414
total assets	15,505	76,928	31,696	23,683	21,860	24,546	32,998	27,726	27,576	29,149	30,423	31,011	20,420
Bank overdraft	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
Trade Creditors	52,961	94,193	48,463	75,171	61,632	75,295	76,314	58,077	57,148	71,696	47,738	17,403	5,121
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	10,517	11,060
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	8,208	6,629
total current liabilities	52,961	94,193	48,463	75,171	61,632	75,295	76,314	58,077	57,148	71,696	47,738	36,128	22,810
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,667	31,667	41,305	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,667	31,667	41,305	0	0	0	0	0	0	0	0	0	0
total liabilities	74,628	125,860	89,768	75,171	61,632	75,295	76,314	58,077	57,148	71,696	47,738	36,128	22,810
net assets	-59,123	-48,932	-58,072	-51,488	-39,772	-50,749	-43,316	-30,351	-29,572	-42,547	-17,315	-5,117	-2,390
total shareholders funds	-59,123	-48,932	-58,072	-51,488	-39,772	-50,749	-43,316	-30,351	-29,572	-42,547	-17,315	-5,117	-2,390

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,515	11,000	-6,593	-11,718	13,546	-7,440	-12,968	-783	16,407	-25,261	-12,223	-2,759	-2,611	0
Depreciation	1,759	1,988	2,315	2,664	3,284	3,673	3,991	3,101	3,567	3,521	4,042	2,037	667	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,144	0	0	-2,575	0	0	0	-3,449	0	0	0	0	0
Stock	809	456	-618	-1,212	-555	-115	-490	-265	151	-1,700	2,150	847	4,807	0
Debtors	35	-2,131	533	1,599	642	-6,062	6,062	-3,794	3,329	2,204	-2,753	2,399	1,115	0
Creditors	-41,232	45,730	-26,708	13,539	-13,663	-1,019	18,237	929	-14,548	23,958	30,335	12,282	5,121	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-8,208	1,579	6,629	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-51,832	58,249	-30,901	4,098	505	1,391	3,688	7,306	-1,503	1,714	14,549	9,893	3,884	0
Investing Activities
capital expenditure	-299	-1,501	0	-1,100	-689	-2,328	-2,583	-7,317	-3,751	-1,437	-2,769	-13,474	-6,673	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-299	-1,501	0	-1,100	-689	-2,328	-2,583	-7,317	-3,751	-1,437	-2,769	-13,474	-6,673	0
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	-10,517	-543	11,060	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	-10,000	-9,638	41,305	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	200	0
interest	1,324	284	9	2	6	7	3	4	17	29	25	0	0	0
cash flow from financing	-8,676	-9,354	41,314	2	6	7	3	4	17	29	-10,492	-543	11,260	0
cash and cash equivalents
cash	-60,807	47,394	10,413	3,000	-178	-930	1,108	-7	-5,237	306	1,288	-4,092	8,492	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-60,807	47,394	10,413	3,000	-178	-930	1,108	-7	-5,237	306	1,288	-4,092	8,492	0

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 niche venues limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE26 area or any other competitors across 12 key performance metrics.

NICHE VENUES LIMITED group structure

Niche Venues Limited has no subsidiary companies.

Ultimate parent company

NICHE VENUES LIMITED

05963330

NICHE VENUES LIMITED Shareholders

julie karen deaves-small	92.5%
michael calum-jacques	7.5%

Niche Venues Limited currently has 1 director, Mr Marcus Deaves Small serving since Dec 2007.

officer	country	age	start	end	role
Mr Marcus Deaves Small		54 years	Dec 2007	-	Director

P&L

March 2023

turnover

139.5k

+58%

operating profit

-11.5k

gross margin

41.6%

+13.32%

turnover

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

Balance Sheet

March 2023

net assets

-59.1k

+0.21%

total assets

15.5k

-0.8%

cash

750

-0.99%

net assets

Total assets minus all liabilities

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company number

05963330

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

October 2006

ultimate parent company

None

previous names

srh0040 limited (August 2007)

address

88 high street, ramsey, huntingdon, cambs, PE26 1BS

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 1 charges/mortgages relating to niche venues limited. Currently there are 1 open charges and 0 have been satisfied in the past.

niche venues limited Company Information

niche venues limited Estimated Valuation

niche venues limited Estimated Valuation

niche venues limited Estimated Valuation

Niche Venues Limited Overview

Niche Venues Limited Health Check

NICHE VENUES LIMITED financials

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niche venues limited Ownership

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niche venues limited Companies House Filings - See Documents