Caveat Venditor Ltd

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caveat venditor ltd Company Information

Company Number

07525689

Next Accounts

84 days late

Directors

Vernon Smith

Nicola Smith

Shareholders

vernon leslie smith

nicola smith

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

13 sidmouth street, devizes, wiltshire, SN10 1LD

Website

caveat venditor ltd Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of CAVEAT VENDITOR LTD at £4.3k based on Net Assets of £1.6k and 2.66x industry multiple (adjusted for liquidity).

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Caveat Venditor Ltd is a live company located in wiltshire, SN10 1LD with a Companies House number of 07525689. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder is vernon leslie smith with a 75% stake. Caveat Venditor Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9k with declining growth in recent years.

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Pomanda's financial health check has awarded Caveat Venditor Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £9k, make it smaller than the average company (£462.1k)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.3%)

EXPORT

Caveat Venditor Ltd's latest turnover from February 2023 is estimated at £9.1 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Caveat Venditor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	9,050	26,833	45,690	65,195	103,648	207,187	171,697	28,024	6,808	26,816	20,720	24,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,695	19,997	33,761	48,006	73,697	145,724	117,994	19,714	4,830	18,806	14,065	15,867
Gross Profit	2,355	6,837	11,929	17,189	29,951	61,463	53,703	8,310	1,978	8,010	6,656	8,250
Admin Expenses	8,084	24,478	21,003	40,524	60,203	29,915	20,683	10,593	43,766	-29,437	-28,945	-22,721
Operating Profit	-5,729	-17,641	-9,074	-23,335	-30,252	31,548	33,020	-2,283	-41,788	37,447	35,601	30,971
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	140	258	337	228	83
Pre-Tax Profit	-5,729	-17,641	-9,074	-23,335	-30,252	31,548	33,058	-2,143	-41,530	37,784	35,829	31,054
Tax	0	0	0	0	0	-5,994	-6,611	0	0	-8,690	-8,599	-8,074
Profit After Tax	-5,729	-17,641	-9,074	-23,335	-30,252	25,554	26,446	-2,143	-41,530	29,094	27,230	22,980
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,729	-17,641	-9,074	-23,335	-30,252	25,554	26,446	-2,143	-41,530	29,094	27,230	22,980
Employee Costs	47,558	46,666	42,673	45,504	52,000	47,362	52,029	51,136	52,730	51,881	52,422	51,832
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,729	-17,641	-9,074	-23,335	-30,252	31,548	33,020	3,328	-38,558	40,550	36,445	31,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	0	2,667	5,334	3,322	9,312	20,184	31,567	43,079	10,447	13,295	843	1,687
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,667	5,334	3,322	9,312	20,184	31,567	43,079	10,447	13,295	843	1,687
Stock & work in progress	0	0	0	0	0	0	0	0	0	10,000	11,000	8,000
Trade Debtors	4,289	7,509	22,084	33,233	53,190	102,501	66,733	0	2,074	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	29,703	26,421	76,913	58,019	33,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,289	7,509	22,084	33,233	53,190	102,501	66,733	29,703	28,495	86,913	69,019	41,131
total assets	4,289	10,176	27,418	36,555	62,502	122,685	98,300	72,782	38,942	100,208	69,862	42,818
Bank overdraft	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
Trade Creditors	2,391	2,550	2,150	2,213	4,825	31,576	25,789	19,662	1,068	20,804	19,552	19,738
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	2,391	2,550	2,150	2,213	4,825	31,576	25,789	19,662	1,068	20,804	19,552	19,738
loans	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
Accruals and Deferred Income	298	297	298	298	298	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	3,478	10,434	17,389	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	298	297	298	298	298	3,478	10,434	17,389	0	0	0	0
total liabilities	2,689	2,847	2,448	2,511	5,123	35,054	36,223	37,051	1,068	20,804	19,552	19,738
net assets	1,600	7,329	24,970	34,044	57,379	87,631	62,077	35,731	37,874	79,404	50,310	23,080
total shareholders funds	1,600	7,329	24,970	34,044	57,379	87,631	62,077	35,731	37,874	79,404	50,310	23,080

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-5,729	-17,641	-9,074	-23,335	-30,252	31,548	33,020	-2,283	-41,788	37,447	35,601	30,971
Depreciation	0	0	0	0	0	0	0	5,611	3,230	3,103	844	844
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-5,994	-6,611	0	0	-8,690	-8,599	-8,074
Stock	0	0	0	0	0	0	0	0	-10,000	-1,000	3,000	8,000
Debtors	-3,220	-14,575	-11,149	-19,957	-49,311	35,768	66,733	-2,074	2,074	0	0	0
Creditors	-159	400	-63	-2,612	-26,751	5,787	6,127	18,594	-19,736	1,252	-186	19,738
Accruals and Deferred Income	1	-1	0	0	298	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,667	-2,667	2,012	-5,990	-7,394	-4,427	-34,197	23,996	-50,368	34,112	24,660	35,479
Investing Activities
capital expenditure	2,667	2,667	-2,012	5,990	10,872	11,383	11,512	-38,243	-382	-15,555	0	-2,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,667	2,667	-2,012	5,990	10,872	11,383	11,512	-38,243	-382	-15,555	0	-2,531
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-3,478	-6,956	-6,955	17,389	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	37	140	258	337	228	83
cash flow from financing	0	0	0	0	-3,478	-6,956	-7,018	17,529	258	337	228	183
cash and cash equivalents
cash	0	0	0	0	0	0	-29,703	3,282	-50,492	18,894	24,888	33,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,703	3,282	-50,492	18,894	24,888	33,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAVEAT VENDITOR LTD group structure

Caveat Venditor Ltd has no subsidiary companies.

Ultimate parent company

CAVEAT VENDITOR LTD

07525689

CAVEAT VENDITOR LTD Shareholders

vernon leslie smith	75%
nicola smith	25%

Caveat Venditor Ltd currently has 2 directors. The longest serving directors include Mr Vernon Smith (Feb 2011) and Mrs Nicola Smith (Jun 2016).

officer	country	age	start	end	role
Mr Vernon Smith	England	48 years	Feb 2011	-	Director
Mrs Nicola Smith	United Kingdom	54 years	Jun 2016	-	Director

P&L

February 2023

turnover

-66%

operating profit

-5.7k

gross margin

26.1%

+2.13%

turnover

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

Balance Sheet

February 2023

net assets

1.6k

-0.78%

total assets

4.3k

-0.58%

cash

net assets

Total assets minus all liabilities

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company number

07525689

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

13 sidmouth street, devizes, wiltshire, SN10 1LD

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 caveat venditor ltd.

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.

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caveat venditor ltd Company Information

caveat venditor ltd Estimated Valuation

caveat venditor ltd Estimated Valuation

caveat venditor ltd Estimated Valuation

Caveat Venditor Ltd Overview

Caveat Venditor Ltd Health Check

CAVEAT VENDITOR LTD financials

caveat venditor ltd Credit Report and Business Information

Caveat Venditor Ltd Competitor Analysis

caveat venditor ltd Ownership

caveat venditor ltd directors

caveat venditor ltd company details

caveat venditor ltd Charges & Mortgages

caveat venditor ltd Capital Raised & Share Issues BETA

caveat venditor ltd Companies House Filings - See Documents