sustainable venues ltd
sustainable venues ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
115b warwick street, leamington spa, CV32 4QZ
sustainable venues ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE VENUES LTD at £23.8k based on a Turnover of £68.2k and 0.35x industry multiple (adjusted for size and gross margin).
sustainable venues ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE VENUES LTD at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
sustainable venues ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE VENUES LTD at £261 based on Net Assets of £100 and 2.61x industry multiple (adjusted for liquidity).
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Sustainable Venues Ltd Overview
Sustainable Venues Ltd is a live company located in leamington spa, CV32 4QZ with a Companies House number of 07504222. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2011, it's largest shareholder is sian eleanor modine with a 100% stake. Sustainable Venues Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.2k with low growth in recent years.
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Sustainable Venues Ltd Health Check
Pomanda's financial health check has awarded Sustainable Venues Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £68.2k, make it smaller than the average company (£405.7k)
- Sustainable Venues Ltd
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
- Sustainable Venues Ltd
9.7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
- Sustainable Venues Ltd
60.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sustainable Venues Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sustainable Venues Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Sustainable Venues Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£120.1k)
- Sustainable Venues Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (65 days)
- Sustainable Venues Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (25 days)
- Sustainable Venues Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Venues Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Venues Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (53.7%)
99.6% - Sustainable Venues Ltd
53.7% - Industry AVG
SUSTAINABLE VENUES LTD financials
Sustainable Venues Ltd's latest turnover from January 2024 is estimated at £68.2 thousand and the company has net assets of £100. According to their latest financial statements, Sustainable Venues Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 324 | 646 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 324 | 646 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 26,726 | 34,688 | 33,979 | 32,369 | 19,836 | 27,765 | 36,649 | 29,343 | 1,620 | 5,480 | 1,316 | 8,665 | 4,960 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 41,380 | 33,358 | 31,122 | 14,911 | 7,106 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 26,726 | 34,688 | 33,979 | 32,369 | 19,836 | 27,765 | 36,649 | 29,343 | 43,000 | 38,838 | 32,438 | 23,576 | 12,066 |
| total assets | 26,726 | 34,688 | 33,979 | 32,693 | 20,482 | 27,765 | 36,649 | 29,343 | 43,000 | 38,838 | 32,438 | 23,576 | 12,066 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 25,486 | 33,448 | 32,739 | 31,513 | 19,253 | 26,555 | 27,276 | 10,995 | 24,318 | 12,380 | 13,942 | 10,345 | 7,945 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 25,486 | 33,448 | 32,739 | 31,513 | 19,253 | 26,555 | 27,276 | 10,995 | 24,318 | 12,380 | 13,942 | 10,345 | 7,945 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,140 | 1,140 | 1,140 | 1,080 | 1,080 | 1,080 | 1,200 | 1,200 | |||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,140 | 1,140 | 1,140 | 1,080 | 1,080 | 1,080 | 1,200 | 1,200 | |||||
| total liabilities | 26,626 | 34,588 | 33,879 | 32,593 | 20,333 | 27,635 | 28,476 | 12,195 | 24,318 | 12,380 | 13,942 | 10,345 | 7,945 |
| net assets | 100 | 100 | 100 | 100 | 149 | 130 | 8,173 | 17,148 | 18,682 | 26,458 | 18,496 | 13,231 | 4,121 |
| total shareholders funds | 100 | 100 | 100 | 100 | 149 | 130 | 8,173 | 17,148 | 18,682 | 26,458 | 18,496 | 13,231 | 4,121 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -7,962 | 709 | 1,610 | 12,533 | -7,929 | -8,884 | 7,306 | 27,723 | -3,860 | 4,164 | -7,349 | 3,705 | 4,960 |
| Creditors | -7,962 | 709 | 1,226 | 12,260 | -7,302 | -721 | 16,281 | -13,323 | 11,938 | -1,562 | 3,597 | 2,400 | 7,945 |
| Accruals and Deferred Income | 60 | -120 | 1,200 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -41,380 | 8,022 | 2,236 | 16,211 | 7,805 | 7,106 | |||||||
| overdraft | |||||||||||||
| change in cash | -41,380 | 8,022 | 2,236 | 16,211 | 7,805 | 7,106 |
sustainable venues ltd Credit Report and Business Information
Sustainable Venues Ltd Competitor Analysis
Perform a competitor analysis for sustainable venues ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
sustainable venues ltd Ownership
SUSTAINABLE VENUES LTD group structure
Sustainable Venues Ltd has no subsidiary companies.
Ultimate parent company
SUSTAINABLE VENUES LTD
07504222
sustainable venues ltd directors
Sustainable Venues Ltd currently has 1 director, Ms Sian Modine serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sian Modine | England | 56 years | Jan 2011 | - | Director |
P&L
January 2024turnover
68.2k
-10%
operating profit
0
0%
gross margin
26.3%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100
0%
total assets
26.7k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
sustainable venues ltd company details
company number
07504222
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
115b warwick street, leamington spa, CV32 4QZ
Bank
-
Legal Advisor
-
sustainable venues 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 sustainable venues ltd.
sustainable venues 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 SUSTAINABLE VENUES LTD. This can take several minutes, an email will notify you when this has completed.
sustainable venues ltd Companies House Filings - See Documents
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