niche venues limited Company Information
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
View All
Directors
Marcus Deaves Small16 Years
Shareholders
julie karen deaves-small 92.5%
michael calum-jacques 7.5%
niche venues limited Estimated Valuation
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).
niche venues limited Estimated Valuation
Pomanda estimates the enterprise value of NICHE VENUES LIMITED at £0 based on an EBITDA of £-9.8k and a 3.67x industry multiple (adjusted for size and gross margin).
niche venues limited Estimated Valuation
Pomanda estimates the enterprise value of NICHE VENUES LIMITED at £0 based on Net Assets of £-59.1k and 1.85x industry multiple (adjusted for liquidity).
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Niche Venues Limited Overview
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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Niche Venues Limited Health Check
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
1 Strong
3 Regular
8 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£428.3k)
- Niche Venues Limited
£428.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.5%)
- Niche Venues Limited
1.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58%)
- Niche Venues Limited
58% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (7%)
- Niche Venues Limited
7% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Niche Venues Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Niche Venues Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£45.7k)
- Niche Venues Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
- Niche Venues Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (50 days)
- Niche Venues Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (16 days)
- Niche Venues Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Niche Venues Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 481.3%, this is a higher level of debt than the average (78.5%)
481.3% - Niche Venues Limited
78.5% - Industry AVG
NICHE VENUES LIMITED financials
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 184,458 | 81,024 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 58,935 | 25,694 | ||||||||||||
Gross Profit | 125,523 | 55,330 | ||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -2,727 | -2,590 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | -2,727 | -2,590 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -2,727 | -2,590 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 7 | 7 | 8 | 18 | 18 | 21 | 24 | 26 | ||||||
EBITDA* |
* 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 |
Intangible Assets | 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 | 0 |
Debtors (Due After 1 year) | 0 | 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 | 0 |
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 | 0 |
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 | 0 |
Group Debtors | 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 | 3,514 | 1,115 | 0 |
Cash | 750 | 61,557 | 14,163 | 3,750 | 750 | 928 | 1,858 | 750 | 757 | 5,994 | 5,688 | 4,400 | 8,492 | 0 |
misc current assets | 0 | 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 | 0 |
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 | 0 |
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 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,517 | 11,060 | 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 | 8,208 | 6,629 | 0 |
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 | 0 |
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 | 0 | 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 | 0 |
provisions | 0 | 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 | 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 | 0 |
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 | 0 |
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 | 0 |
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 | ||||||||||||||
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 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -543 | 11,260 | ||||||||||||
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 |
niche venues limited Credit Report and Business Information
Niche Venues Limited Competitor Analysis
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 Ownership
NICHE VENUES LIMITED group structure
Niche Venues Limited has no subsidiary companies.
Ultimate parent company
NICHE VENUES LIMITED
05963330
niche venues limited directors
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 2023turnover
139.5k
+58%
operating profit
-11.5k
0%
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 2023net assets
-59.1k
+0.21%
total assets
15.5k
-0.8%
cash
750
-0.99%
net assets
Total assets minus all liabilities
niche venues limited company details
company number
05963330
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
srh0040 limited (August 2007)
accountant
SR HOWELL & CO
auditor
-
address
88 high street, ramsey, huntingdon, cambs, PE26 1BS
Bank
-
Legal Advisor
-
niche venues 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 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 Companies House Filings - See Documents
date | description | view/download |
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