Pomanda estimates the enterprise value of VENTIMORE LIMITED at £64.3k based on a Turnover of £152.2k and 0.42x industry multiple (adjusted for size and gross margin).
ventimore limitedEstimated Valuation
£210.9k
Pomanda estimates the enterprise value of VENTIMORE LIMITED at £210.9k based on an EBITDA of £77.1k and a 2.74x industry multiple (adjusted for size and gross margin).
ventimore limitedEstimated Valuation
£162.1k
Pomanda estimates the enterprise value of VENTIMORE LIMITED at £162.1k based on Net Assets of £57.9k and 2.8x industry multiple (adjusted for liquidity).
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Ventimore LimitedOverview
Ventimore Limited is a live company located in london, N7 6AU with a Companies House number of 07643721. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2011, it's largest shareholder is
shaun o'kane
with a 50% stake. Ventimore Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£152.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ventimore Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£672.3k)
£152.2k - Ventimore Limited
£672.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (8.3%)
94% - Ventimore Limited
8.3% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (55.5%)
31.3% - Ventimore Limited
55.5% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (6.9%)
50.7% - Ventimore Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ventimore Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Ventimore Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is more efficient (£92.1k)
£152.2k - Ventimore Limited
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (58 days)
191 days - Ventimore Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (21 days)
76 days - Ventimore Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ventimore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ventimore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (65.3%)
27.4% - Ventimore Limited
65.3% - Industry AVG
VENTIMORE LIMITED financials
EXPORT
Ventimore Limited's latest turnover from May 2024 is estimated at £152.2 thousand and the company has net assets of £57.9 thousand. According to their latest financial statements, Ventimore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
152,186
260
468
20,835
20,091
21,393
157,617
149,067
9
Other Income Or Grants
Cost Of Sales
104,555
174
315
12,718
11,293
11,308
81,914
79,586
5
Gross Profit
47,632
86
152
8,116
8,798
10,085
75,703
69,481
4
Admin Expenses
-29,469
182
2,362
7,011
8,240
82,545
122,497
-79,049
1
27,585
11,186
-50,610
Operating Profit
77,101
-96
-2,210
1,105
558
-72,460
-46,794
148,530
3
-27,585
-11,186
50,610
Interest Payable
Interest Receivable
69
165
96
Pre-Tax Profit
77,101
-96
-2,210
1,105
558
-72,460
-46,794
150,386
3
-27,516
-11,021
50,707
Tax
-19,275
-210
-106
-30,077
-12,170
Profit After Tax
57,826
-96
-2,210
895
452
-72,460
-46,794
120,309
2
-27,516
-11,021
38,537
Dividends Paid
Retained Profit
57,826
-96
-2,210
895
452
-72,460
-46,794
120,309
2
-27,516
-11,021
38,537
Employee Costs
39,325
36,221
34,263
31,915
30,144
33,182
77,050
6,475
44,138
Number Of Employees
1
1
1
1
1
1
2
2
1
1
EBITDA*
77,101
-96
-2,210
1,105
558
-72,460
-46,794
148,530
3
-27,585
-11,186
50,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
79,727
98
194
2,404
1,509
1,057
73,895
120,311
2
2
Group Debtors
Misc Debtors
Cash
2
27,518
38,539
misc current assets
total current assets
79,727
98
194
2,404
1,509
1,057
73,895
120,311
2
2
2
27,518
38,539
total assets
79,727
98
194
2,404
1,509
1,057
73,895
120,311
2
2
2
27,518
38,539
Bank overdraft
Bank loan
Trade Creditors
21,803
378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,803
378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,803
378
net assets
57,924
98
194
2,404
1,509
1,057
73,517
120,311
2
2
2
27,518
38,539
total shareholders funds
57,924
98
194
2,404
1,509
1,057
73,517
120,311
2
2
2
27,518
38,539
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
77,101
-96
-2,210
1,105
558
-72,460
-46,794
148,530
3
-27,585
-11,186
50,610
Depreciation
Amortisation
Tax
-19,275
-210
-106
-30,077
-12,170
Stock
Debtors
79,629
-96
-2,210
895
452
-72,838
-46,416
120,309
2
Creditors
21,803
-378
378
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,856
1
-27,585
-11,186
38,440
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
-2
2
interest
69
165
96
cash flow from financing
-2
69
165
98
cash and cash equivalents
cash
-2
-27,516
-11,021
38,539
overdraft
change in cash
-2
-27,516
-11,021
38,539
ventimore limited 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 ventimore limited. Get real-time insights into ventimore limited's credit score, group structure and payment trends.
Perform a competitor analysis for ventimore limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
ventimore limited Ownership
VENTIMORE LIMITED group structure
Ventimore Limited has no subsidiary companies.
Ultimate parent company
VENTIMORE LIMITED
07643721
VENTIMORE LIMITED Shareholders
The largest shareholders in Ventimore Limited include Shaun O'Kane and Mary O'Kane.
shaun o'kane
50%
mary o'kane
50%
ventimore limited directors
Ventimore Limited currently has 2 directors.
The longest serving directors include
Mr Shaun O'Kane (Aug 2011) and
Ms Mary O'Kane (Aug 2011).
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 ventimore limited.
ventimore limited 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.
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ventimore limitedCompanies House Filings - See Documents
