Tobacco Dock Venue Limited

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tobacco dock venue limited Company Information

Company Number

07990825

Next Accounts

Dec 2025

Directors

Patrick Donovan

Jonathan Read

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Shareholders

patrick anthony donovan

helen frances mary read

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Group Structure

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Industry

Letting and operating of conference and exhibition centres

Registered Address

tobacco dock the dock, tobacco quay, london, E1W 2SF

Website

www.tobaccodocklondon.com

tobacco dock venue limited Estimated Valuation

£15m

Pomanda estimates the enterprise value of TOBACCO DOCK VENUE LIMITED at £15m based on a Turnover of £6.1m and 2.46x industry multiple (adjusted for size and gross margin).

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Tobacco Dock Venue Limited is a live company located in london, E1W 2SF with a Companies House number of 07990825. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in March 2012, it's largest shareholder is patrick anthony donovan with a 40% stake. Tobacco Dock Venue Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Tobacco Dock Venue Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £6.1m, make it larger than the average company (£946.5k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.9%)

EXPORT

Tobacco Dock Venue Limited's latest turnover from March 2024 is estimated at £6.1 million and the company has net assets of -£2.1 million. According to their latest financial statements, Tobacco Dock Venue Limited has 23 employees and maintains cash reserves of £1.7 million 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
Turnover	6,089,917	9,946,042	8,605,456	3,661,365	12,037,828	12,395,444	17,176,069	21,900,680	7,587,853	6,734,553	5,466,631	2,445,761
Other Income Or Grants
Cost Of Sales	2,559,470	3,859,665	2,833,053	1,464,540	4,106,016	4,121,707	5,825,726	9,644,432	3,181,897	2,755,439	2,403,534	1,175,915
Gross Profit	3,530,446	6,086,377	5,772,404	2,196,826	7,931,811	8,273,737	11,350,344	12,256,248	4,405,956	3,979,114	3,063,097	1,269,846
Admin Expenses	2,923,591	4,673,720	6,303,332	6,968,810	7,267,178	7,872,912	10,670,459	12,321,489	4,078,910	3,614,232	3,059,386	1,261,055
Operating Profit	606,855	1,412,657	-530,928	-4,771,984	664,633	400,825	679,885	-65,241	327,046	364,882	3,711	8,791
Interest Payable	142,500	170,833	130,500	61,000
Interest Receivable	90,373	94,230	15,767	1,947	2,306	11,769	3,525	886	1,967	1,768	767	361
Pre-Tax Profit	554,728	1,336,053	-645,661	-4,831,037	666,938	412,594	683,410	-64,355	329,014	366,649	4,478	9,151
Tax	-138,682	-253,850			-126,718	-78,393	-129,848		-65,803	-76,996	-1,030	-2,196
Profit After Tax	416,046	1,082,203	-645,661	-4,831,037	540,220	334,201	553,562	-64,355	263,211	289,653	3,448	6,955
Dividends Paid
Retained Profit	416,046	1,082,203	-645,661	-4,831,037	540,220	334,201	553,562	-64,355	263,211	289,653	3,448	6,955
Employee Costs	719,376	632,638	409,639	497,654	605,467	524,943	4,987,842	6,756,750	2,565,820	1,811,467	1,437,800	657,635
Number Of Employees	23	21	16	20	24	21	205	273	97	66	56	25
EBITDA*	848,742	1,635,409	-19,583	-3,934,963	1,504,986	1,173,775	1,879,880	732,613	755,529	364,882	9,850	9,194

* 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
Tangible Assets	1,074,313	1,100,187	1,262,961	1,453,793	2,265,652	1,754,748	2,131,319	2,539,351	2,217,601	273,272	26,272	5,216
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,074,313	1,100,187	1,262,961	1,453,793	2,265,652	1,754,748	2,131,319	2,539,351	2,217,601	273,272	26,272	5,216
Stock & work in progress											2,290
Trade Debtors	768,919	1,548,974	1,503,114	383,228	1,364,223	1,887,598	1,776,625	1,955,719	688,945	723,185	736,320	206,097
Group Debtors
Misc Debtors	594,303	571,912	1,133,821	730,772	703,509	947,543				101		84
Cash	1,734,569	1,708,209	2,726,133	1,478,349	2,416,526	2,194,709	943,734	466,171	242,554	544,370	162,706	144,261
misc current assets	200,000	35,761
total current assets	3,297,791	3,864,856	5,363,068	2,592,349	4,484,258	5,029,850	2,720,359	2,421,890	931,499	1,267,656	901,316	350,442
total assets	4,372,104	4,965,043	6,626,029	4,046,142	6,749,910	6,784,598	4,851,678	4,961,241	3,149,100	1,540,928	927,588	355,658
Bank overdraft
Bank loan
Trade Creditors	642,060	360,356	1,382,517	759,131	4,822,915	833,704	3,799,104	4,462,229	2,585,733	1,240,772	917,085	348,603
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	4,714,831	5,605,520	6,926,548	4,191,053		4,564,119
total current liabilities	5,356,891	5,965,876	8,309,065	4,950,184	4,822,915	5,397,823	3,799,104	4,462,229	2,585,733	1,240,772	917,085	348,603
loans	1,066,667	1,466,667	1,866,667	2,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	1,066,667	1,466,667	1,866,667	2,000,000
total liabilities	6,423,558	7,432,543	10,175,732	6,950,184	4,822,915	5,397,823	3,799,104	4,462,229	2,585,733	1,240,772	917,085	348,603
net assets	-2,051,454	-2,467,500	-3,549,703	-2,904,042	1,926,995	1,386,775	1,052,574	499,012	563,367	300,156	10,503	7,055
total shareholders funds	-2,051,454	-2,467,500	-3,549,703	-2,904,042	1,926,995	1,386,775	1,052,574	499,012	563,367	300,156	10,503	7,055

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	606,855	1,412,657	-530,928	-4,771,984	664,633	400,825	679,885	-65,241	327,046	364,882	3,711	8,791
Depreciation	241,887	222,752	511,345	837,021	840,353	772,950	1,199,995	797,854	428,483		6,139	403
Amortisation
Tax	-138,682	-253,850			-126,718	-78,393	-129,848		-65,803	-76,996	-1,030	-2,196
Stock										-2,290	2,290
Debtors	-757,664	-516,049	1,522,935	-953,732	-767,409	1,058,516	-179,094	1,266,774	-34,341	-13,034	530,139	206,181
Creditors	281,704	-1,022,161	623,386	-4,063,784	3,989,211	-2,965,400	-663,125	1,876,496	1,344,961	323,687	568,482	348,603
Accruals and Deferred Income	-890,689	-1,321,028	2,735,495	4,191,053	-4,564,119	4,564,119
Deferred Taxes & Provisions
Cash flow from operations	858,739	-445,581	1,816,363	-2,853,962	1,570,769	1,635,585	1,266,001	1,342,335	2,069,028	626,897	44,873	149,420
Investing Activities
capital expenditure	-216,013	-59,978	-320,513	-25,162	-1,351,257	-396,379	-791,963	-1,119,604	-2,372,812	-247,000	-27,195	-5,619
Change in Investments
cash flow from investments	-216,013	-59,978	-320,513	-25,162	-1,351,257	-396,379	-791,963	-1,119,604	-2,372,812	-247,000	-27,195	-5,619
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-400,000	-400,000	-133,333	2,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100
interest	-52,127	-76,603	-114,733	-59,053	2,306	11,769	3,525	886	1,967	1,768	767	361
cash flow from financing	-452,127	-476,603	-248,066	1,940,947	2,306	11,769	3,525	886	1,967	1,768	767	461
cash and cash equivalents
cash	26,360	-1,017,924	1,247,784	-938,177	221,817	1,250,975	477,563	223,617	-301,816	381,664	18,445	144,261
overdraft
change in cash	26,360	-1,017,924	1,247,784	-938,177	221,817	1,250,975	477,563	223,617	-301,816	381,664	18,445	144,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOBACCO DOCK VENUE LIMITED group structure

Tobacco Dock Venue Limited has no subsidiary companies.

Ultimate parent company

TOBACCO DOCK VENUE LIMITED

07990825

TOBACCO DOCK VENUE LIMITED Shareholders

patrick anthony donovan	40%
helen frances mary read	16%
helen clare donovan	15%
al mubarakia ltd	15%
jonathan joss read	14%

Tobacco Dock Venue Limited currently has 3 directors. The longest serving directors include Mr Patrick Donovan (Mar 2012) and Mr Jonathan Read (Mar 2012).

officer	country	age	start	end	role
Mr Patrick Donovan	United Kingdom	67 years	Mar 2012	-	Director
Mr Jonathan Read	United Kingdom	54 years	Mar 2012	-	Director
Mr Mohammed Albesharah	United Kingdom	38 years	Jun 2014	-	Director

P&L

March 2024

turnover

6.1m

-39%

operating profit

606.9k

gross margin

58%

-5.27%

turnover

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

Balance Sheet

March 2024

net assets

-2.1m

-0.17%

total assets

4.4m

-0.12%

cash

1.7m

+0.02%

net assets

Total assets minus all liabilities

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company number

07990825

Type

Private limited with Share Capital

industry

68202 - Letting and operating of conference and exhibition centres

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

tobacco dock the dock, tobacco quay, london, E1W 2SF

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 tobacco dock venue limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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tobacco dock venue limited Company Information

tobacco dock venue limited Estimated Valuation

tobacco dock venue limited Estimated Valuation

tobacco dock venue limited Estimated Valuation

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TOBACCO DOCK VENUE LIMITED financials

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