ventnor marina limited
ventnor marina limited Company Information
Company Number
06377573
Next Accounts
Dec 2024
Industry
Other amusement and recreation activities
Shareholders
castle marinas ltd
Group Structure
View All
Contact
Registered Address
sawley marina long eaton, nottingham, nottinghamshire, NG10 3AE
ventnor marina limited Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR MARINA LIMITED at £652.1k based on a Turnover of £610.6k and 1.07x industry multiple (adjusted for size and gross margin).
ventnor marina limited Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR MARINA LIMITED at £2.1m based on an EBITDA of £406.1k and a 5.19x industry multiple (adjusted for size and gross margin).
ventnor marina limited Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR MARINA LIMITED at £0 based on Net Assets of £-1.2m and 2.04x industry multiple (adjusted for liquidity).
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Ventnor Marina Limited Overview
Ventnor Marina Limited is a live company located in nottinghamshire, NG10 3AE with a Companies House number of 06377573. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2007, it's largest shareholder is castle marinas ltd with a 100% stake. Ventnor Marina Limited is a established, small sized company, Pomanda has estimated its turnover at £610.6k with rapid growth in recent years.
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Ventnor Marina Limited Health Check
Pomanda's financial health check has awarded Ventnor Marina Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £610.6k, make it larger than the average company (£299.5k)
£610.6k - Ventnor Marina Limited
£299.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (4.4%)
- Ventnor Marina Limited
4.4% - Industry AVG
Production
with a gross margin of 95.8%, this company has a lower cost of product (62.1%)
95.8% - Ventnor Marina Limited
62.1% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (11.9%)
59.1% - Ventnor Marina Limited
11.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- Ventnor Marina Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Ventnor Marina Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is more efficient (£48.3k)
- Ventnor Marina Limited
£48.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ventnor Marina Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 632 days, this is slower than average (47 days)
632 days - Ventnor Marina Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (24 days)
121 days - Ventnor Marina Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (120 weeks)
0 weeks - Ventnor Marina Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (28.5%)
134.3% - Ventnor Marina Limited
28.5% - Industry AVG
VENTNOR MARINA LIMITED financials
Ventnor Marina Limited's latest turnover from March 2023 is £610.6 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Ventnor Marina Limited has 6 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 610,604 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 25,526 | |||||||||||||
| Gross Profit | 585,078 | |||||||||||||
| Admin Expenses | 224,317 | |||||||||||||
| Operating Profit | 360,761 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 360,761 | |||||||||||||
| Tax | -68,545 | |||||||||||||
| Profit After Tax | 292,216 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 292,216 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 5 | ||||||||
| EBITDA* | 406,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,525,968 | 3,549,126 | 3,572,492 | 3,606,322 | 3,634,999 | 3,253,367 | 3,261,125 | 3,271,857 | 3,240,279 | 3,249,780 | 3,163,053 | 3,182,028 | 3,193,295 | 3,108,986 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 94,084 | 128,296 | 162,508 | 196,720 | 372,720 | 1,364,000 | 1,540,000 | 1,716,000 | 1,892,000 |
| 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 | 3,525,968 | 3,549,126 | 3,572,492 | 3,606,322 | 3,634,999 | 3,347,451 | 3,389,421 | 3,434,365 | 3,436,999 | 3,622,500 | 4,527,053 | 4,722,028 | 4,909,295 | 5,000,986 |
| Stock & work in progress | 8,468 | 6,253 | 3,676 | 5,400 | 4,910 | 4,875 | 5,794 | 5,331 | 5,718 | 4,232 | 2,199 | 2,138 | 3,872 | 3,736 |
| Trade Debtors | 0 | 13,516 | 21,826 | 24,363 | 15,324 | 22,029 | 65,084 | 162,021 | 176,818 | 69,031 | 127,207 | 106,316 | 67,043 | 91,706 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 28,522 | 15,755 | 27,400 | 13,600 | 14,813 | 17,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,004 | 26,107 | 42,637 | 44,134 | 19,139 | 43,694 | 6,959 | 38,091 | 14,483 | 29,703 | 17,771 | 42,792 | 14,069 | 19,714 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,472 | 74,398 | 83,894 | 101,297 | 52,973 | 85,411 | 95,470 | 205,443 | 197,019 | 102,966 | 147,177 | 151,246 | 84,984 | 115,156 |
| total assets | 3,536,440 | 3,623,524 | 3,656,386 | 3,707,619 | 3,687,972 | 3,432,862 | 3,484,891 | 3,639,808 | 3,634,018 | 3,725,466 | 4,674,230 | 4,873,274 | 4,994,279 | 5,116,142 |
| 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 | 44,209 | 11,858 | 27,764 | 32,582 | 19,605 | 53,240 | 99,162 | 509,322 | 384,821 | 284,340 | 334,010 | 332,233 | 353,999 | 289,478 |
| Group/Directors Accounts | 4,512,906 | 4,612,623 | 4,922,816 | 5,286,965 | 318,368 | 268,430 | 221,608 | 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 | 380,479 | 377,201 | 339,412 | 389,993 | 318,233 | 279,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,557,115 | 5,004,960 | 5,327,781 | 5,658,959 | 727,967 | 639,903 | 600,148 | 509,322 | 384,821 | 284,340 | 334,010 | 332,233 | 353,999 | 289,478 |
| loans | 0 | 0 | 0 | 0 | 5,241,321 | 5,621,164 | 5,899,077 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,245,740 | 6,467,354 | 6,386,783 | 6,133,574 | 5,929,830 | 5,575,974 | 5,358,074 |
| provisions | 192,263 | 123,718 | 97,859 | 96,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 192,263 | 123,718 | 97,859 | 96,692 | 5,342,777 | 5,621,164 | 5,899,077 | 6,245,740 | 6,467,354 | 6,386,783 | 6,133,574 | 5,929,830 | 5,575,974 | 5,358,074 |
| total liabilities | 4,749,378 | 5,128,678 | 5,425,640 | 5,755,651 | 6,070,744 | 6,261,067 | 6,499,225 | 6,755,062 | 6,852,175 | 6,671,123 | 6,467,584 | 6,262,063 | 5,929,973 | 5,647,552 |
| net assets | -1,212,938 | -1,505,154 | -1,769,254 | -2,048,032 | -2,382,772 | -2,828,205 | -3,014,334 | -3,115,254 | -3,218,157 | -2,945,657 | -1,793,354 | -1,388,789 | -935,694 | -531,410 |
| total shareholders funds | -1,212,938 | -1,505,154 | -1,769,254 | -2,048,032 | -2,382,772 | -2,828,205 | -3,014,334 | -3,115,254 | -3,218,157 | -2,945,657 | -1,793,354 | -1,388,789 | -935,694 | -531,410 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 360,761 | |||||||||||||
| Depreciation | 45,309 | 45,309 | 44,676 | 45,032 | 19,514 | 20,169 | 18,006 | 16,257 | 15,938 | 20,077 | 19,982 | 33,583 | 32,957 | |
| Amortisation | 0 | 0 | 0 | 0 | 94,084 | 34,212 | 34,212 | 34,212 | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 |
| Tax | -68,545 | |||||||||||||
| Stock | 8,468 | 2,577 | -1,724 | 490 | 35 | -919 | 463 | -387 | 1,486 | 2,033 | 61 | -1,734 | 136 | 3,736 |
| Debtors | 0 | 4,457 | -14,182 | 22,840 | -7,919 | -45,875 | -79,304 | -14,797 | 107,787 | -58,176 | 20,891 | 39,273 | -24,663 | 91,706 |
| Creditors | 44,209 | -15,906 | -4,818 | 12,977 | -33,635 | -45,922 | -410,160 | 124,501 | 100,481 | -49,670 | 1,777 | -21,766 | 64,521 | 289,478 |
| Accruals and Deferred Income | 0 | 3,278 | 37,789 | -50,581 | 71,760 | 38,855 | 279,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 192,263 | 25,859 | 1,167 | 96,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 565,529 | |||||||||||||
| 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 | 4,512,906 | -310,193 | -364,149 | 4,968,597 | 49,938 | 46,822 | 221,608 | 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 | -5,241,321 | -379,843 | -277,913 | 5,899,077 | 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 | -6,245,740 | -221,614 | 80,571 | 253,209 | 203,744 | 353,856 | 217,900 | 5,358,074 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 3,007,752 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,004 | -16,530 | -1,497 | 24,995 | -24,555 | 36,735 | -31,132 | 23,608 | -15,220 | 11,932 | -25,021 | 28,723 | -5,645 | 19,714 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,004 | -16,530 | -1,497 | 24,995 | -24,555 | 36,735 | -31,132 | 23,608 | -15,220 | 11,932 | -25,021 | 28,723 | -5,645 | 19,714 |
ventnor marina limited Credit Report and Business Information
Ventnor Marina Limited Competitor Analysis
Perform a competitor analysis for ventnor marina limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG10 area or any other competitors across 12 key performance metrics.
ventnor marina limited Ownership
VENTNOR MARINA LIMITED group structure
Ventnor Marina Limited has no subsidiary companies.
Ultimate parent company
2 parents
VENTNOR MARINA LIMITED
06377573
ventnor marina limited directors
Ventnor Marina Limited currently has 4 directors. The longest serving directors include Mr Michael Braidley (May 2014) and Mr Steven De Polo (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Braidley | England | 63 years | May 2014 | - | Director |
| Mr Steven De Polo | United Kingdom | 43 years | Dec 2021 | - | Director |
| Mr Richard Palmer | England | 59 years | Dec 2021 | - | Director |
| Mr Ross Faith | United Kingdom | 53 years | Nov 2023 | - | Director |
P&L
March 2023turnover
610.6k
0%
operating profit
360.8k
0%
gross margin
95.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.2m
0%
total assets
3.5m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
ventnor marina limited company details
company number
06377573
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
ventnor farm marina limited (July 2015)
accountant
-
auditor
-
address
sawley marina long eaton, nottingham, nottinghamshire, NG10 3AE
Bank
-
Legal Advisor
-
ventnor marina 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 8 charges/mortgages relating to ventnor marina limited. Currently there are 1 open charges and 7 have been satisfied in the past.
ventnor marina 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.
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ventnor marina limited Companies House Filings - See Documents
| date | description | view/download |
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