Pomanda estimates the enterprise value of VENTRICA LTD at £19.6m based on a Turnover of £26m and 0.76x industry multiple (adjusted for size and gross margin).
ventrica ltdEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of VENTRICA LTD at £8.1m based on an EBITDA of £1.6m and a 5.06x industry multiple (adjusted for size and gross margin).
ventrica ltdEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of VENTRICA LTD at £15.9m based on Net Assets of £7.6m and 2.09x industry multiple (adjusted for liquidity).
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Ventrica LtdOverview
Ventrica Ltd is a live company located in southend-on-sea, SS1 2BB with a Companies House number of 06908560. It operates in the activities of call centres sector, SIC Code 82200. Founded in May 2009, it's largest shareholder is
oasis bidco limited
with a 100% stake. Ventrica Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£26m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ventrica Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £26m, make it larger than the average company (£16.2m)
£26m - Ventrica Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.9%)
-9% - Ventrica Ltd
8.9% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (28.9%)
29.7% - Ventrica Ltd
28.9% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.3%)
4.3% - Ventrica Ltd
4.3% - Industry AVG
Employees
with 667 employees, this is above the industry average (184)
667 - Ventrica Ltd
184 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26k)
£26.7k - Ventrica Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is equally as efficient (£44.5k)
£38.9k - Ventrica Ltd
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
59 days - Ventrica Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (11 days)
10 days - Ventrica Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ventrica Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (5 weeks)
12 weeks - Ventrica Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (59.9%)
38.2% - Ventrica Ltd
59.9% - Industry AVG
VENTRICA LTD financials
EXPORT
Ventrica Ltd's latest turnover from April 2024 is £26 million and the company has net assets of £7.6 million. According to their latest financial statements, Ventrica Ltd has 667 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
25,951,429
19,375,387
24,356,688
33,915,574
14,211,795
11,308,676
9,448,031
5,523,541
9,371,458
7,545,874
3,629,368
4,701,655
2,569,078
2,586,884
Other Income Or Grants
Cost Of Sales
18,244,405
14,271,089
18,874,568
22,679,797
8,887,270
7,462,161
6,034,580
3,312,055
6,648,831
5,283,328
2,449,048
3,039,097
1,589,920
1,590,763
Gross Profit
7,707,024
5,104,298
5,482,120
11,235,777
5,324,525
3,846,515
3,413,451
2,211,486
2,722,626
2,262,546
1,180,319
1,662,559
979,158
996,122
Admin Expenses
6,598,550
6,706,873
5,537,391
6,479,857
3,680,930
2,716,528
1,652,409
1,539,228
2,145,371
1,973,089
1,026,798
1,750,441
1,088,995
1,235,026
Operating Profit
1,108,474
-1,602,575
-55,271
4,755,920
1,643,595
1,129,987
1,761,042
672,258
577,255
289,457
153,521
-87,882
-109,837
-238,904
Interest Payable
98,241
65,560
44,365
49,983
28,000
53,761
50,015
36,313
Interest Receivable
884
898
1,350
400
143
112
342
235
Pre-Tax Profit
1,010,233
-1,668,135
-99,636
4,706,821
1,616,493
1,076,226
1,711,027
635,945
578,605
289,857
153,664
-87,770
-109,495
-238,669
Tax
-2,718
87,803
-2,985
-790,565
-206,471
-185,264
-334,967
-139,974
-115,721
-60,870
-35,343
Profit After Tax
1,007,515
-1,580,332
-102,621
3,916,256
1,410,022
890,962
1,376,060
495,971
462,884
228,987
118,321
-87,770
-109,495
-238,669
Dividends Paid
85,000
85,000
55,000
Retained Profit
1,007,515
-1,580,332
-102,621
3,916,256
1,410,022
805,962
1,291,060
440,971
462,884
228,987
118,321
-87,770
-109,495
-238,669
Employee Costs
17,833,538
15,424,489
19,123,503
23,876,919
9,403,675
8,007,542
6,808,036
4,204,487
5,533,743
4,112,500
1,894,178
2,742,110
1,391,250
1,537,820
Number Of Employees
667
699
949
859
515
400
354
222
303
235
111
154
75
78
EBITDA*
1,595,050
-1,077,129
487,213
5,523,508
2,085,167
1,492,817
2,093,208
813,080
702,957
325,703
192,440
-39,528
-59,661
-172,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
466,064
757,339
1,044,238
1,364,503
1,871,167
1,748,153
1,858,739
958,604
509,455
351,931
204,352
145,066
150,529
200,089
Intangible Assets
292,800
480,482
668,333
774,848
219,681
102,219
76,838
Investments & Other
7,535
Debtors (Due After 1 year)
Total Fixed Assets
758,864
1,237,821
1,712,571
2,139,351
2,090,848
1,850,372
1,935,577
958,604
509,455
359,466
204,352
145,066
150,529
200,089
Stock & work in progress
Trade Debtors
4,237,557
2,692,963
2,265,698
2,485,407
2,581,753
2,251,850
1,996,007
1,004,758
815,148
591,021
318,156
246,730
155,099
125,294
Group Debtors
5,881,679
6,895,864
6,937,084
6,762,586
1,426,675
50,497
Misc Debtors
417,165
222,292
923,921
735,782
397,433
995,425
380,454
177,257
Cash
1,035,165
43,929
1,748,346
1,735,303
575,508
379,600
615,398
418,343
434,967
105,007
54,873
2,197
42,753
93,898
misc current assets
total current assets
11,571,566
9,855,048
11,875,049
11,719,078
4,981,369
3,677,372
2,991,859
1,600,358
1,250,115
696,028
373,029
248,927
197,852
219,192
total assets
12,330,430
11,092,869
13,587,620
13,858,429
7,072,217
5,527,744
4,927,436
2,558,962
1,759,570
1,055,494
577,381
393,993
348,381
419,281
Bank overdraft
402,294
157,661
151,990
145,617
51,528
Bank loan
375,000
375,000
375,000
Trade Creditors
544,722
455,457
339,748
148,750
136,385
305,267
331,339
93,328
936,445
778,880
409,156
733,516
583,429
509,109
Group/Directors Accounts
34,781
35,477
39,900
39,900
other short term finances
hp & lease commitments
315
1,566
12,414
46,485
156,848
other current liabilities
3,519,861
2,962,405
3,527,783
3,506,252
1,826,041
1,297,151
1,469,750
988,814
total current liabilities
4,439,583
3,827,958
4,279,574
4,109,610
2,206,472
1,911,256
1,946,706
1,133,670
936,445
778,880
409,156
733,516
583,429
509,109
loans
62,500
437,500
812,500
1,125,000
108,412
262,025
363,544
195,157
hp & lease commitments
1,675
33,676
73,412
Accruals and Deferred Income
100,170
other liabilities
118,834
295,894
255,608
365,239
485,837
96,410
113,115
148,840
provisions
205,000
211,579
299,382
323,359
341,128
308,544
331,807
119,011
93,088
total long term liabilities
267,500
649,079
1,111,882
1,450,034
483,216
643,981
814,185
610,062
448,866
365,239
485,837
96,410
113,115
148,840
total liabilities
4,707,083
4,477,037
5,391,456
5,559,644
2,689,688
2,555,237
2,760,891
1,743,732
1,385,311
1,144,119
894,993
829,926
696,544
657,949
net assets
7,623,347
6,615,832
8,196,164
8,298,785
4,382,529
2,972,507
2,166,545
815,230
374,259
-88,625
-317,612
-435,933
-348,163
-238,668
total shareholders funds
7,623,347
6,615,832
8,196,164
8,298,785
4,382,529
2,972,507
2,166,545
815,230
374,259
-88,625
-317,612
-435,933
-348,163
-238,668
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
1,108,474
-1,602,575
-55,271
4,755,920
1,643,595
1,129,987
1,761,042
672,258
577,255
289,457
153,521
-87,882
-109,837
-238,904
Depreciation
298,894
337,595
379,801
629,006
409,889
330,617
332,166
140,822
125,702
36,246
38,919
48,354
50,176
66,697
Amortisation
187,682
187,851
162,683
138,582
31,683
32,213
Tax
-2,718
87,803
-2,985
-790,565
-206,471
-185,264
-334,967
-139,974
-115,721
-60,870
-35,343
Stock
Debtors
725,282
-315,584
142,928
9,983,775
1,108,089
921,311
1,194,446
366,867
224,127
272,865
71,426
91,631
29,805
125,294
Creditors
89,265
115,709
190,998
148,750
-168,882
-26,072
238,011
-843,117
157,565
369,724
-324,360
150,087
74,320
509,109
Accruals and Deferred Income
557,456
-565,378
21,531
3,506,252
528,890
-172,599
480,936
888,644
100,170
Deferred Taxes & Provisions
-6,579
-87,803
-23,977
323,359
32,584
-23,263
212,796
25,923
93,088
Cash flow from operations
1,507,192
-1,211,214
529,852
-1,272,471
1,163,199
164,308
1,495,538
377,689
713,932
361,692
-238,689
18,928
-15,146
211,608
Investing Activities
capital expenditure
-7,619
-50,696
-115,704
-2,906,939
-682,048
-277,625
-1,309,139
-589,971
-283,226
-183,825
-98,205
-42,891
-616
-266,786
Change in Investments
-7,535
7,535
cash flow from investments
-7,619
-50,696
-115,704
-2,906,939
-682,048
-277,625
-1,309,139
-589,971
-275,691
-191,360
-98,205
-42,891
-616
-266,786
Financing Activities
Bank loans
375,000
Group/Directors Accounts
-34,781
-696
-4,423
39,900
39,900
Other Short Term Loans
Long term loans
-375,000
-375,000
-312,500
1,125,000
-153,613
-101,519
168,387
195,157
Hire Purchase and Lease Commitments
-315
-1,251
-12,523
14,089
-150,099
230,260
other long term liabilities
-118,834
-177,060
40,286
-109,631
-120,598
389,427
-16,705
-35,725
148,840
share issue
4,382,529
60,255
1
interest
-98,241
-65,560
-44,365
-49,099
-27,102
-53,761
-50,015
-36,313
1,350
400
143
112
342
235
cash flow from financing
-508,337
-442,507
1,189
5,512,419
-290,914
-43,854
1,567
199,130
-108,281
-120,198
389,570
-16,593
-35,383
149,076
cash and cash equivalents
cash
991,236
-1,704,417
13,043
1,735,303
195,908
-235,798
197,055
-16,624
329,960
50,134
52,676
-40,556
-51,145
93,898
overdraft
-402,294
402,294
5,671
6,373
94,089
51,528
change in cash
991,236
-1,704,417
415,337
1,333,009
190,237
-242,171
102,966
-68,152
329,960
50,134
52,676
-40,556
-51,145
93,898
ventrica 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 ventrica ltd. Get real-time insights into ventrica ltd's credit score, group structure and payment trends.
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ventrica ltd Capital Raised & Share Issues BETA
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ventrica ltdCompanies House Filings - See Documents
