e&a venture ltd

e&a venture ltd Company Information

Share E&A VENTURE LTD
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EstablishedSmallHigh

Company Number

08402251

Industry

Business and domestic software development

 

Directors

Ajay Kapoor

Shareholders

ajay kapoor

esha kapoor

Group Structure

View All

Contact

Registered Address

dns house 382 kenton road, harrow, middlesex, HA3 8DP

Website

-

e&a venture ltd Estimated Valuation

£728.9k

Pomanda estimates the enterprise value of E&A VENTURE LTD at £728.9k based on a Turnover of £1m and 0.69x industry multiple (adjusted for size and gross margin).

e&a venture ltd Estimated Valuation

£533.6k

Pomanda estimates the enterprise value of E&A VENTURE LTD at £533.6k based on an EBITDA of £124.8k and a 4.28x industry multiple (adjusted for size and gross margin).

e&a venture ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of E&A VENTURE LTD at £1.3m based on Net Assets of £549.1k and 2.35x industry multiple (adjusted for liquidity).

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E&a Venture Ltd Overview

E&a Venture Ltd is a live company located in middlesex, HA3 8DP with a Companies House number of 08402251. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2013, it's largest shareholder is ajay kapoor with a 55% stake. E&a Venture Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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E&a Venture Ltd Health Check

Pomanda's financial health check has awarded E&A Venture Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£3.5m)

£1m - E&a Venture Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.3%)

18% - E&a Venture Ltd

10.3% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (73.3%)

42.4% - E&a Venture Ltd

73.3% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (4.1%)

11.9% - E&a Venture Ltd

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - E&a Venture Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)

£68.3k - E&a Venture Ltd

£68.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£118.2k)

£1m - E&a Venture Ltd

£118.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (57 days)

189 days - E&a Venture Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (39 days)

19 days - E&a Venture Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E&a Venture Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E&a Venture Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (58.6%)

5.6% - E&a Venture Ltd

58.6% - Industry AVG

E&A VENTURE LTD financials

EXPORTms excel logo

E&A Venture Ltd's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £549.1 thousand. According to their latest financial statements, E&A Venture Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover1,048,953840,8661,155,872632,482590,730337,465260,15865,79024,61311,1993,660
Other Income Or Grants00000000000
Cost Of Sales604,206484,326632,102359,915337,368197,731152,69337,07913,9496,1892,143
Gross Profit444,747356,539523,770272,567253,362139,734107,46628,71110,6645,0101,517
Admin Expenses319,962264,025451,445183,297100,51587,35372,27913,026-33,173-3,5311,528
Operating Profit124,78592,51472,32589,270152,84752,38135,18715,68543,8378,541-11
Interest Payable00000000000
Interest Receivable0000001941872538412
Pre-Tax Profit124,78592,51472,32589,270152,84752,38135,38115,87344,0908,6251
Tax-31,196-17,578-13,742-16,961-29,041-9,952-6,722-3,174-8,818-1,8110
Profit After Tax93,58974,93658,58372,309123,80642,42928,65912,69835,2726,8141
Dividends Paid00000000000
Retained Profit93,58974,93658,58372,309123,80642,42928,65912,69835,2726,8141
Employee Costs68,32365,623428,26856,992117,626120,736115,635112,82653,36453,69753,880
Number Of Employees11712222111
EBITDA*124,78592,51472,32589,270152,84752,38135,18715,68543,8378,541-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets37,8992,1322,273038376600000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets37,8992,1322,273038376600000
Stock & work in progress00000000000
Trade Debtors544,022482,813405,941358,715312,242167,735120,0986,4807,1402,7000
Group Debtors00000000000
Misc Debtors0000000000438
Cash000000077,59672,34128,8404,874
misc current assets00000000000
total current assets544,022482,813405,941358,715312,242167,735120,09884,07679,48131,5405,312
total assets581,921484,945408,214358,715312,625168,501120,09884,07679,48131,5405,312
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 32,82529,43827,64336,72762,94642,62836,65427014024,6255,310
Group/Directors Accounts00000004,5492,97500
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000024,37234,17900
total current liabilities32,82529,43827,64336,72762,94642,62836,65429,19137,29424,6255,310
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities32,82529,43827,64336,72762,94642,62836,65429,19137,29424,6255,310
net assets549,096455,507380,571321,988249,679125,87383,44454,88542,1876,9152
total shareholders funds549,096455,507380,571321,988249,679125,87383,44454,88542,1876,9152
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit124,78592,51472,32589,270152,84752,38135,18715,68543,8378,541-11
Depreciation00000000000
Amortisation00000000000
Tax-31,196-17,578-13,742-16,961-29,041-9,952-6,722-3,174-8,818-1,8110
Stock00000000000
Debtors61,20976,87247,22646,473144,50747,637113,618-6604,4402,262438
Creditors3,3871,795-9,084-26,21920,3185,97436,384130-24,48519,3155,310
Accruals and Deferred Income000000-24,372-9,80734,17900
Deferred Taxes & Provisions00000000000
Cash flow from operations35,767-1412,273-383-383766-73,1413,49440,27323,7834,861
Investing Activities
capital expenditure-35,767141-2,273383383-76600000
Change in Investments00000000000
cash flow from investments-35,767141-2,273383383-76600000
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-4,5491,5742,97500
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10000991
interest0000001941872538412
cash flow from financing000000-4,4551,7613,22818313
cash and cash equivalents
cash000000-77,5965,25543,50123,9664,874
overdraft00000000000
change in cash000000-77,5965,25543,50123,9664,874

e&a venture ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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E&a Venture Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e&a venture ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

e&a venture ltd Ownership

E&A VENTURE LTD group structure

E&A Venture Ltd has no subsidiary companies.

Ultimate parent company

E&A VENTURE LTD

08402251

E&A VENTURE LTD Shareholders

ajay kapoor 55%
esha kapoor 45%

e&a venture ltd directors

E&A Venture Ltd currently has 1 director, Mr Ajay Kapoor serving since Feb 2013.

officercountryagestartendrole
Mr Ajay KapoorEngland41 years Feb 2013- Director

P&L

February 2024

turnover

1m

+25%

operating profit

124.8k

0%

gross margin

42.4%

-0.01%

turnover

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

Balance Sheet

February 2024

net assets

549.1k

+0.21%

total assets

581.9k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

e&a venture ltd company details

company number

08402251

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

DNS ASSOCIATES

auditor

-

address

dns house 382 kenton road, harrow, middlesex, HA3 8DP

Bank

HSBC BANK PLC

Legal Advisor

-

e&a venture 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 e&a venture ltd.

e&a venture 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.

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e&a venture ltd Companies House Filings - See Documents

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