u v ventures ltd
u v ventures ltd Company Information
Company Number
07237349
Website
-Registered Address
23 murby way, braunstone, leicester, LE3 3UH
Industry
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kalpesh patel 80%
nitaben govindji patel 10%
View Allu v ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of U V VENTURES LTD at £253k based on a Turnover of £844.2k and 0.3x industry multiple (adjusted for size and gross margin).
u v ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of U V VENTURES LTD at £261.3k based on an EBITDA of £69.5k and a 3.76x industry multiple (adjusted for size and gross margin).
u v ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of U V VENTURES LTD at £146.5k based on Net Assets of £54.1k and 2.71x industry multiple (adjusted for liquidity).
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U V Ventures Ltd Overview
U V Ventures Ltd is a live company located in leicester, LE3 3UH with a Companies House number of 07237349. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2010, it's largest shareholder is kalpesh patel with a 80% stake. U V Ventures Ltd is a established, small sized company, Pomanda has estimated its turnover at £844.2k with rapid growth in recent years.
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U V Ventures Ltd Health Check
Pomanda's financial health check has awarded U V Ventures Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £844.2k, make it larger than the average company (£431.5k)
- U V Ventures Ltd
£431.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.6%)
- U V Ventures Ltd
6.6% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- U V Ventures Ltd
37.6% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (3.2%)
- U V Ventures Ltd
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - U V Ventures Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- U V Ventures Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is more efficient (£74k)
- U V Ventures Ltd
£74k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (23 days)
- U V Ventures Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- U V Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U V Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (18 weeks)
21 weeks - U V Ventures Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a lower level of debt than the average (79.7%)
68.5% - U V Ventures Ltd
79.7% - Industry AVG
U V VENTURES LTD financials
U V Ventures Ltd's latest turnover from June 2023 is estimated at £844.2 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, U V Ventures Ltd has 3 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 17 | 24 | 21 | 19 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 743 | 0 | 0 | 0 | 191,540 | 104,554 | 118,477 | 133,036 | 13,745 | 16,171 | 17,349 | 11,622 | 26,132 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 743 | 0 | 0 | 0 | 191,540 | 104,554 | 118,477 | 133,036 | 13,745 | 16,171 | 17,349 | 11,622 | 26,132 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,158 | 5,158 | 5,469 | 6,267 | 2,798 | 2,595 | 3,000 | 3,015 | 6,424 |
| Trade Debtors | 100,800 | 10,800 | 0 | 0 | 0 | 6,220 | 0 | 12,264 | 47,306 | 92,132 | 104,545 | 50,138 | 38,326 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,178 | 824 | 0 | 82,275 | 76,521 | 117,918 | 63,898 | 57,539 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,036 | 42,946 | 97,747 | 65,609 | 20,597 | 29,381 | 42,683 | 25,351 | 43,892 | 37,306 | 45,991 | 79,279 | 17,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,014 | 54,570 | 97,747 | 147,884 | 102,276 | 158,677 | 112,050 | 101,421 | 93,996 | 132,033 | 153,536 | 132,432 | 61,914 |
| total assets | 171,757 | 54,570 | 97,747 | 147,884 | 293,816 | 263,231 | 230,527 | 234,457 | 107,741 | 148,204 | 170,885 | 144,054 | 88,046 |
| Bank overdraft | 6,589 | 6,731 | 0 | 0 | 16,268 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 58 | 57 | 41,993 | 113,350 | 56,110 | 66,210 | 50,887 | 36,839 | 60,562 | 102,419 | 81,958 | 92,073 |
| Group/Directors Accounts | 25,480 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,703 | 6,697 | 32,878 | 40,414 | 58,276 | 73,404 | 37,862 | 19,192 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,772 | 13,486 | 32,935 | 82,407 | 187,894 | 144,514 | 119,072 | 85,079 | 36,839 | 60,562 | 102,419 | 81,958 | 92,073 |
| loans | 31,757 | 37,156 | 49,434 | 50,000 | 81,250 | 96,250 | 111,250 | 126,250 | 20,955 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,306 | 42,783 | 53,260 | 62,865 |
| provisions | 0 | 0 | 0 | 0 | 19,865 | 19,865 | 28,267 | 22,607 | 2,749 | 3,235 | 3,470 | 0 | 0 |
| total long term liabilities | 31,923 | 37,156 | 49,434 | 50,000 | 101,115 | 116,115 | 139,517 | 148,857 | 23,704 | 35,541 | 46,253 | 53,260 | 62,865 |
| total liabilities | 117,695 | 50,642 | 82,369 | 132,407 | 289,009 | 260,629 | 258,589 | 233,936 | 60,543 | 96,103 | 148,672 | 135,218 | 154,938 |
| net assets | 54,062 | 3,928 | 15,378 | 15,477 | 4,807 | 2,602 | -28,062 | 521 | 47,198 | 52,101 | 22,213 | 8,836 | -66,892 |
| total shareholders funds | 54,062 | 3,928 | 15,378 | 15,477 | 4,807 | 2,602 | -28,062 | 521 | 47,198 | 52,101 | 22,213 | 8,836 | -66,892 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 131 | 0 | 0 | 0 | 19,827 | 18,002 | 20,394 | 9,813 | 2,426 | 2,854 | 3,061 | 4,897 | 4,612 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | -5,158 | 0 | -311 | -798 | 3,469 | 203 | -405 | -15 | -3,409 | 6,424 |
| Debtors | 124,354 | 11,624 | -82,275 | 5,754 | -47,617 | 60,240 | -5,905 | 22,497 | -44,826 | -12,413 | 54,407 | 11,812 | 38,326 |
| Creditors | -58 | 1 | -41,936 | -71,357 | 57,240 | -10,100 | 15,323 | 14,048 | -23,723 | -41,857 | 20,461 | -10,115 | 92,073 |
| Accruals and Deferred Income | 47,172 | -26,181 | -7,536 | -17,862 | -15,128 | 35,542 | 18,670 | 19,192 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -19,865 | 0 | -8,402 | 5,660 | 19,858 | -486 | -235 | 3,470 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,480 | 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 |
| Long term loans | -5,399 | -12,278 | -566 | -31,250 | -15,000 | -15,000 | -15,000 | 105,295 | 20,955 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,306 | -10,477 | -10,477 | -9,605 | 62,865 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -7,910 | -54,801 | 32,138 | 45,012 | -8,784 | -13,302 | 17,332 | -18,541 | 6,586 | -8,685 | -33,288 | 62,115 | 17,164 |
| overdraft | -142 | 6,731 | 0 | -16,268 | 1,268 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,768 | -61,532 | 32,138 | 61,280 | -10,052 | -13,302 | 17,332 | -33,541 | 6,586 | -8,685 | -33,288 | 62,115 | 17,164 |
u v ventures ltd Credit Report and Business Information
U V Ventures Ltd Competitor Analysis
Perform a competitor analysis for u v ventures ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
u v ventures ltd Ownership
U V VENTURES LTD group structure
U V Ventures Ltd has no subsidiary companies.
Ultimate parent company
U V VENTURES LTD
07237349
u v ventures ltd directors
U V Ventures Ltd currently has 2 directors. The longest serving directors include Mr Kalpesh Patel (Dec 2015) and Mrs Nita Patel (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Patel | United Kingdom | 49 years | Dec 2015 | - | Director |
| Mrs Nita Patel | England | 50 years | Jul 2022 | - | Director |
P&L
June 2023turnover
844.2k
+562%
operating profit
69.4k
0%
gross margin
37.6%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
54.1k
+12.76%
total assets
171.8k
+2.15%
cash
35k
-0.18%
net assets
Total assets minus all liabilities
u v ventures ltd company details
company number
07237349
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
u v venture ltd (October 2015)
accountant
-
auditor
-
address
23 murby way, braunstone, leicester, LE3 3UH
Bank
-
Legal Advisor
-
u v ventures 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 found 1 charges/mortgages relating to u v ventures ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
u v ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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