Premium Ventures Ltd

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premium ventures ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07584779

Next Accounts

Dec 2025

Industry

Non-specialised wholesale trade

Directors

Marcelo Mercant Santa Cruz

Guillermo Wild Ceruzzi

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Shareholders

marcelo mercant santa cruz

guillermo miguel wild ceruzzi

Group Structure

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Contact

Registered Address

1st floor, healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Website

http://pventures.co.uk

premium ventures ltd Estimated Valuation

£736.6k

Pomanda estimates the enterprise value of PREMIUM VENTURES LTD at £736.6k based on a Turnover of £2.1m and 0.36x industry multiple (adjusted for size and gross margin).

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Premium Ventures Ltd is a live company located in harrow, HA1 1UD with a Companies House number of 07584779. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2011, it's largest shareholder is marcelo mercant santa cruz with a 50% stake. Premium Ventures Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Premium Ventures Ltd a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7.8%)

EXPORT

Premium Ventures Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £22.4 thousand. According to their latest financial statements, Premium Ventures Ltd has 3 employees and maintains cash reserves of £91 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,069,882	10,080,631	12,571,606	15,295,372	8,038,692	12,893,062	11,485,908	7,532,437	3,030,706	746,065	8,189,860	1,849,428	400,622
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,505,796	7,304,813	9,073,939	11,163,123	5,833,151	12,737,693	11,338,345	7,318,691	2,174,091	538,844	5,921,762	1,326,752	289,604
Gross Profit	564,085	2,775,819	3,497,667	4,132,249	2,205,541	155,369	147,563	213,746	856,616	207,221	2,268,098	522,675	111,017
Admin Expenses	710,997	2,534,486	3,769,711	3,965,221	2,118,737	18,538	89,820	62,229	756,283	287,912	2,203,970	534,202	177,897
Operating Profit	-146,912	241,333	-272,044	167,028	86,804	136,831	57,743	151,517	100,333	-80,691	64,128	-11,527	-66,880
Interest Payable	0	0	0	3	3	0	0	0	0	0	0	0	0
Interest Receivable	9,304	6,699	3,830	821	445	0	0	0	591	535	77	45	0
Pre-Tax Profit	-137,608	248,032	-268,214	167,846	87,246	136,831	57,743	151,517	100,924	-80,156	64,205	-11,482	-66,880
Tax	0	-47,126	0	-31,891	-16,577	-25,998	-10,971	-24,516	-20,185	0	-14,767	0	0
Profit After Tax	-137,608	200,906	-268,214	135,955	70,669	110,833	46,772	127,001	80,739	-80,156	49,438	-11,482	-66,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-137,608	200,906	-268,214	135,955	70,669	110,833	46,772	127,001	80,739	-80,156	49,438	-11,482	-66,880
Employee Costs	133,951	125,587	121,528	112,016	111,665	109,473	1,356,814	940,132	373,004	98,925	959,900	228,063	64,746
Number Of Employees	3	3	3	3	3	3	38	27	11	3	29	7	2
EBITDA*	-146,612	241,633	-271,143	167,028	86,804	136,831	57,743	151,517	100,333	-80,691	64,128	-11,527	-66,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	300	600	0	0	0	0	0	0	0	0	0	0
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	0	300	600	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	277,751	1,894,865	2,457,427	2,729,578	1,404,215	724,774	1,135,973	499,230	487,021	835	1,309,162	257,740	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,274	4,288	4,415	1,813	1,813	0	2,247	1,379	0	0	0	0	0
Cash	91,047	263,402	51,837	969,472	671,614	218,530	148,950	31,527	34,991	201,344	12,816	17,910	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	406,072	2,162,555	2,513,679	3,700,863	2,077,642	943,304	1,287,170	532,136	522,012	202,179	1,321,978	275,650	0
total assets	406,072	2,162,855	2,514,279	3,700,863	2,077,642	943,304	1,287,170	532,136	522,012	202,179	1,321,978	275,650	0
Bank overdraft	0	0	0	0	100	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	383,707	1,954,343	2,504,121	3,403,572	1,947,903	735,827	1,089,791	367,984	463,646	311,159	1,350,802	353,912	66,780
Group/Directors Accounts	0	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	0	48,539	51,091	70,010	38,313	186,820	51,847	65,392	86,607	0	0	0	0
total current liabilities	383,707	2,002,882	2,555,212	3,473,582	1,986,316	922,647	1,141,638	433,376	550,253	311,159	1,350,802	353,912	66,780
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	383,707	2,002,882	2,555,212	3,473,582	1,986,316	922,647	1,141,638	433,376	550,253	311,159	1,350,802	353,912	66,780
net assets	22,365	159,973	-40,933	227,281	91,326	20,657	145,532	98,760	-28,241	-108,980	-28,824	-78,262	-66,780
total shareholders funds	22,365	159,973	-40,933	227,281	91,326	20,657	145,532	98,760	-28,241	-108,980	-28,824	-78,262	-66,780

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-146,912	241,333	-272,044	167,028	86,804	136,831	57,743	151,517	100,333	-80,691	64,128	-11,527	-66,880
Depreciation	300	300	901	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-47,126	0	-31,891	-16,577	-25,998	-10,971	-24,516	-20,185	0	-14,767	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,584,128	-562,689	-269,549	1,325,363	681,254	-413,446	637,611	13,588	486,186	-1,308,327	1,051,422	257,740	0
Creditors	-1,570,636	-549,778	-899,451	1,455,669	1,212,076	-353,964	721,807	-95,662	152,487	-1,039,643	996,890	287,132	66,780
Accruals and Deferred Income	-48,539	-2,552	-18,919	31,697	-148,507	134,973	-13,545	-21,215	86,607	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-181,659	204,866	-919,964	297,140	452,542	305,288	117,423	-3,464	-166,944	187,993	-5,171	17,865	-100
Investing Activities
capital expenditure	0	0	-1,501	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,501	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0	0
share issue	0	0	0	0	0	-235,708	0	0	0	0	0	0	100
interest	9,304	6,699	3,830	818	442	0	0	0	591	535	77	45	0
cash flow from financing	9,304	6,699	3,830	818	442	-235,708	0	0	591	535	77	45	100
cash and cash equivalents
cash	-172,355	211,565	-917,635	297,858	453,084	69,580	117,423	-3,464	-166,353	188,528	-5,094	17,910	0
overdraft	0	0	0	-100	100	0	0	0	0	0	0	0	0
change in cash	-172,355	211,565	-917,635	297,958	452,984	69,580	117,423	-3,464	-166,353	188,528	-5,094	17,910	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for premium 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 HA1 area or any other competitors across 12 key performance metrics.

PREMIUM VENTURES LTD group structure

Premium Ventures Ltd has no subsidiary companies.

Ultimate parent company

PREMIUM VENTURES LTD

07584779

PREMIUM VENTURES LTD Shareholders

marcelo mercant santa cruz	50%
guillermo miguel wild ceruzzi	50%

Premium Ventures Ltd currently has 3 directors. The longest serving directors include Mr Marcelo Mercant Santa Cruz (Apr 2011) and Mr Guillermo Wild Ceruzzi (Apr 2011).

officer	country	age	start	end	role
Mr Marcelo Mercant Santa Cruz	Uruguay	48 years	Apr 2011	-	Director
Mr Guillermo Wild Ceruzzi	Uruguay	60 years	Apr 2011	-	Director
Mr Gustavo Parra Piani		28 years	Apr 2020	-	Director

P&L

March 2024

turnover

2.1m

-79%

operating profit

-146.9k

gross margin

27.3%

-1.03%

turnover

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

Balance Sheet

March 2024

net assets

22.4k

-0.86%

total assets

406.1k

-0.81%

cash

91k

-0.65%

net assets

Total assets minus all liabilities

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company number

07584779

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

1st floor, healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

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premium ventures ltd Company Information

premium ventures ltd Estimated Valuation

premium ventures ltd Estimated Valuation

premium ventures ltd Estimated Valuation

Premium Ventures Ltd Overview

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PREMIUM VENTURES LTD financials

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