monomark house, 27 old gloucester street, london, WC1N 3AX
Website
-
venustar properties ltdEstimated Valuation
£43k
Pomanda estimates the enterprise value of VENUSTAR PROPERTIES LTD at £43k based on a Turnover of £109.5k and 0.39x industry multiple (adjusted for size and gross margin).
venustar properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VENUSTAR PROPERTIES LTD at £0 based on an EBITDA of £-4k and a 3.75x industry multiple (adjusted for size and gross margin).
venustar properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VENUSTAR PROPERTIES LTD at £0 based on Net Assets of £-28.5k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Venustar Properties LtdOverview
Venustar Properties Ltd is a live company located in london, WC1N 3AX with a Companies House number of 06674631. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2008, it's largest shareholder is
manel ltd
with a 100% stake. Venustar Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£109.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Venustar Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£3.5m)
£109.5k - Venustar Properties Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.5%)
49% - Venustar Properties Ltd
7.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.7%)
20.2% - Venustar Properties Ltd
35.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.2%)
-3.7% - Venustar Properties Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Venustar Properties Ltd
41 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Venustar Properties Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£151.3k)
£109.5k - Venustar Properties Ltd
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Venustar Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (42 days)
127 days - Venustar Properties Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venustar Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Venustar Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1431.3%, this is a higher level of debt than the average (41.5%)
1431.3% - Venustar Properties Ltd
41.5% - Industry AVG
VENUSTAR PROPERTIES LTD financials
EXPORT
Venustar Properties Ltd's latest turnover from August 2024 is estimated at £109.5 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, we estimate that Venustar Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
109,493
92,156
65,432
33,341
42,659
14,684
9,427
9,941
22,170
45,975
30,961
25,604
30,302
6,320
5,616
Other Income Or Grants
Cost Of Sales
87,327
75,528
55,227
28,688
35,433
12,201
7,791
8,208
18,396
37,373
25,662
21,373
25,483
5,227
4,662
Gross Profit
22,166
16,628
10,205
4,653
7,227
2,483
1,636
1,733
3,775
8,602
5,298
4,231
4,820
1,094
953
Admin Expenses
26,211
23,783
19,981
2,056
10,623
7,855
2,666
5,481
9,213
6,910
-405
4,839
-1,802
1,183
1,831
-81
Operating Profit
-4,045
-7,155
-9,776
2,597
-3,396
-5,372
-1,030
-3,748
-5,438
1,692
5,703
-608
6,622
-89
-878
81
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,045
-7,155
-9,776
2,597
-3,396
-5,372
-1,030
-3,748
-5,438
1,692
5,703
-608
6,622
-89
-878
81
Tax
-493
-338
-1,198
-1,589
-23
Profit After Tax
-4,045
-7,155
-9,776
2,103
-3,396
-5,372
-1,030
-3,748
-5,438
1,354
4,506
-608
5,033
-89
-878
59
Dividends Paid
Retained Profit
-4,045
-7,155
-9,776
2,103
-3,396
-5,372
-1,030
-3,748
-5,438
1,354
4,506
-608
5,033
-89
-878
59
Employee Costs
42,079
40,044
38,220
36,245
36,376
35,939
35,264
33,804
33,230
32,389
32,228
31,499
31,619
31,292
31,415
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,045
-7,155
-9,776
2,597
-3,396
-5,372
-1,030
-3,748
-5,438
1,692
5,703
-608
6,622
-89
-878
81
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,453
2,047
2,383
6,209
13,522
9,491
5,137
5,965
1,195
1,041
6,244
Group Debtors
Misc Debtors
2,139
2,139
1,969
1,830
1,386
Cash
misc current assets
total current assets
2,139
2,139
1,970
1,830
1,386
1,453
2,047
2,383
6,209
13,522
9,491
5,137
5,965
1,195
1,041
6,244
total assets
2,139
2,139
1,970
1,830
1,386
1,453
2,047
2,383
6,209
13,522
9,491
5,137
5,965
1,195
1,041
6,244
Bank overdraft
Bank loan
Trade Creditors
30,621
26,576
19,251
9,336
10,995
7,666
2,888
2,194
2,272
4,037
1,371
1,996
1,757
6,075
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,621
26,576
19,251
9,336
10,995
7,666
2,888
2,194
2,272
4,037
1,371
1,996
1,757
6,075
loans
hp & lease commitments
Accruals and Deferred Income
1,528
1,737
other liabilities
provisions
total long term liabilities
1,529
1,737
total liabilities
30,621
26,576
19,251
9,336
10,995
7,666
2,888
2,194
2,272
4,037
1,371
1,529
1,737
1,996
1,757
6,075
net assets
-28,482
-24,436
-17,282
-7,505
-9,609
-6,213
-842
189
3,937
9,485
8,119
3,608
4,228
-801
-716
169
total shareholders funds
-28,482
-24,436
-17,282
-7,505
-9,609
-6,213
-842
189
3,937
9,485
8,119
3,608
4,228
-801
-716
169
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-4,045
-7,155
-9,776
2,597
-3,396
-5,372
-1,030
-3,748
-5,438
1,692
5,703
-608
6,622
-89
-878
81
Depreciation
Amortisation
Tax
-493
-338
-1,198
-1,589
-23
Stock
Debtors
170
139
444
-66
-594
-336
-3,826
-7,314
4,032
4,354
-829
4,770
155
-5,203
6,243
Creditors
4,045
7,325
9,915
-1,659
3,329
4,778
694
-78
-1,765
2,666
1,371
-1,996
239
-4,317
6,075
Accruals and Deferred Income
-1,528
-209
1,737
Deferred Taxes & Provisions
Cash flow from operations
1
-1
111
-12
-6
12
4
-5
8
-110
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-111
12
5
-12
-4
4
-8
110
interest
cash flow from financing
-111
12
5
-12
-4
4
-8
110
cash and cash equivalents
cash
overdraft
change in cash
venustar properties ltd 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 venustar properties ltd. Get real-time insights into venustar properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for venustar properties ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
venustar properties ltd Ownership
VENUSTAR PROPERTIES LTD group structure
Venustar Properties Ltd has no subsidiary companies.
monomark house, 27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
venustar properties ltd 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 did not find charges/mortgages relating to venustar properties ltd.
venustar properties ltd 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 VENUSTAR PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
venustar properties ltdCompanies House Filings - See Documents
