Venture Developments Of Bath Limited

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venture developments of bath limited Company Information

Live

EstablishedMicroHealthy

Company Number

06431660

Website

Registered Address

72 great pulteney street, bath, BA2 4DL

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

John Teasdale16 Years

Shareholders

john ian teasdale 100%

venture developments of bath limited Estimated Valuation

£100.7k

Pomanda estimates the enterprise value of VENTURE DEVELOPMENTS OF BATH LIMITED at £100.7k based on an EBITDA of £30k and a 3.35x industry multiple (adjusted for size and gross margin).

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Venture Developments Of Bath Limited is a live company located in bath, BA2 4DL with a Companies House number of 06431660. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2007, it's largest shareholder is john ian teasdale with a 100% stake. Venture Developments Of Bath Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Venture Developments Of Bath Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £153.9k, make it smaller than the average company (£805.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

EXPORT

Venture Developments Of Bath Limited's latest turnover from March 2023 is estimated at £153.9 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Venture Developments Of Bath Limited has 1 employee and maintains cash reserves of 0 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	153,916	129,613	181,683	132,291	36,143	24,195	42,627	41,552	54,415	55,047	192,582	244,930	89,370	129,199
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,162	105,685	150,010	106,370	29,278	19,380	33,845	32,580	42,826	43,946	150,544	191,433	68,737	99,133
Gross Profit	29,754	23,929	31,673	25,921	6,864	4,815	8,782	8,972	11,590	11,101	42,037	53,498	20,633	30,066
Admin Expenses	-289	36,876	37,897	-5,570	3,628	2,527	15,521	-24,748	45,636	52,069	49,354	17,320	-20,398	44,595
Operating Profit	30,043	-12,947	-6,224	31,491	3,236	2,288	-6,739	33,720	-34,046	-40,968	-7,317	36,178	41,031	-14,529
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	9	9	0	0
Pre-Tax Profit	30,043	-12,947	-6,224	31,491	3,236	2,288	-6,739	33,720	-34,046	-40,968	-7,308	36,186	41,031	-14,529
Tax	-5,708	0	0	-5,983	-615	-435	0	-6,744	0	0	0	-9,408	-11,489	0
Profit After Tax	24,335	-12,947	-6,224	25,508	2,621	1,853	-6,739	26,976	-34,046	-40,968	-7,308	26,778	29,542	-14,529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,335	-12,947	-6,224	25,508	2,621	1,853	-6,739	26,976	-34,046	-40,968	-7,308	26,778	29,542	-14,529
Employee Costs	27,790	26,559	25,240	24,633	24,586	23,937	23,799	25,068	24,860	24,749	49,554	49,231	24,281	24,597
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	2	1	1
EBITDA*	30,043	-12,947	-6,224	31,491	3,236	2,288	-6,739	35,926	-30,659	-37,086	-4,515	40,993	47,187	-8,995

* 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	37	49	65	87	116	2,018	2,690	4,094	8,651	11,561	10,080	14,246	18,474	16,599
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	37	49	65	87	116	2,018	2,690	4,094	8,651	11,561	10,080	14,246	18,474	16,599
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	20,000	35,000
Trade Debtors	57,274	48,644	70,180	42,890	0	40	0	4,818	158	6,940	44,701	58,427	18,257	18,257
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	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	3,568	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,274	48,644	70,180	42,890	0	40	0	4,818	158	6,940	44,701	61,995	38,257	53,257
total assets	57,311	48,693	70,245	42,977	116	2,058	2,690	8,912	8,809	18,501	54,781	76,241	56,731	69,856
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	22,959	28,926	30,031	33,289	15,936	20,499	22,984	22,465	49,338	24,984	20,296	30,582	31,856	71,835
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	22,959	28,926	30,031	33,289	15,936	20,499	22,984	22,465	49,338	24,984	20,296	30,582	31,856	71,835
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	19,500	29,250	36,750	0	0	0	0	0	0	0	0	3,866	9,860	12,548
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,500	29,250	36,750	0	0	0	0	0	0	0	0	3,866	9,860	12,548
total liabilities	42,459	58,176	66,781	33,289	15,936	20,499	22,984	22,465	49,338	24,984	20,296	34,448	41,716	84,383
net assets	14,852	-9,483	3,464	9,688	-15,820	-18,441	-20,294	-13,553	-40,529	-6,483	34,485	41,793	15,015	-14,527
total shareholders funds	14,852	-9,483	3,464	9,688	-15,820	-18,441	-20,294	-13,553	-40,529	-6,483	34,485	41,793	15,015	-14,527

	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	30,043	-12,947	-6,224	31,491	3,236	2,288	-6,739	33,720	-34,046	-40,968	-7,317	36,178	41,031	-14,529
Depreciation	0	0	0	0	0	0	0	2,206	3,387	3,882	2,802	4,815	6,156	5,534
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,708	0	0	-5,983	-615	-435	0	-6,744	0	0	0	-9,408	-11,489	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-20,000	-15,000	35,000
Debtors	8,630	-21,536	27,290	42,890	-40	40	-4,818	4,660	-6,782	-37,761	-13,726	40,170	0	18,257
Creditors	-5,967	-1,105	-3,258	17,353	-4,563	-2,485	519	-26,873	24,354	4,688	-10,286	-1,274	-39,979	71,835
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	9,738	7,484	-36,772	-29	-1,902	-672	-1,402	-2,351	477	5,363	-1,075	10,141	10,719	9,583
Investing Activities
capital expenditure	12	16	22	29	1,902	672	1,404	2,351	-477	-5,363	1,364	-587	-8,031	-22,133
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12	16	22	29	1,902	672	1,404	2,351	-477	-5,363	1,364	-587	-8,031	-22,133
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	-9,750	-7,500	36,750	0	0	0	0	0	0	0	-3,866	-5,994	-2,688	12,548
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	0	9	9	0	0
cash flow from financing	-9,750	-7,500	36,750	0	0	0	-2	0	0	0	-3,857	-5,985	-2,688	12,550
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-3,568	3,568	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-3,568	3,568	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VENTURE DEVELOPMENTS OF BATH LIMITED group structure

Venture Developments Of Bath Limited has no subsidiary companies.

Ultimate parent company

VENTURE DEVELOPMENTS OF BATH LIMITED

06431660

VENTURE DEVELOPMENTS OF BATH LIMITED Shareholders

john ian teasdale

100%

Venture Developments Of Bath Limited currently has 1 director, Mr John Teasdale serving since Nov 2007.

officer	country	age	start	end	role
Mr John Teasdale	England	57 years	Nov 2007	-	Director

P&L

March 2023

turnover

153.9k

+19%

operating profit

30k

gross margin

19.4%

+4.71%

turnover

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

Balance Sheet

March 2023

net assets

14.9k

-2.57%

total assets

57.3k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

06431660

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

72 great pulteney street, bath, BA2 4DL

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 venture developments of bath limited. Currently there are 1 open charges and 0 have been satisfied in the past.

venture developments of bath limited Company Information

venture developments of bath limited Estimated Valuation

venture developments of bath limited Estimated Valuation

venture developments of bath limited Estimated Valuation

Venture Developments Of Bath Limited Overview

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VENTURE DEVELOPMENTS OF BATH LIMITED financials

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