vent adviser ltd
vent adviser ltd Company Information
Company Number
08586365
Website
www.ventadviser.comRegistered Address
08586365 - ch default address, cardiff, CF14 8LH
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
Furnace and chimney cleaning services
Telephone
447983872815
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andras Kohalmy11 Years
Shareholders
andras kohalmy 100%
vent adviser ltd Estimated Valuation
Pomanda estimates the enterprise value of VENT ADVISER LTD at £42.7k based on a Turnover of £92.4k and 0.46x industry multiple (adjusted for size and gross margin).
vent adviser ltd Estimated Valuation
Pomanda estimates the enterprise value of VENT ADVISER LTD at £0 based on an EBITDA of £-7.1k and a 3.11x industry multiple (adjusted for size and gross margin).
vent adviser ltd Estimated Valuation
Pomanda estimates the enterprise value of VENT ADVISER LTD at £0 based on Net Assets of £-8.5k and 2.43x industry multiple (adjusted for liquidity).
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Vent Adviser Ltd Overview
Vent Adviser Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 08586365. It operated in the specialised cleaning services sector, SIC Code 81222. Founded in June 2013, it's largest shareholder was andras kohalmy with a 100% stake. The last turnover for Vent Adviser Ltd was estimated at £92.4k.
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Vent Adviser Ltd Health Check
Pomanda's financial health check has awarded Vent Adviser Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£258k)
- Vent Adviser Ltd
£258k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10%)
- Vent Adviser Ltd
10% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Vent Adviser Ltd
24.5% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (2.5%)
- Vent Adviser Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vent Adviser Ltd
6 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Vent Adviser Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is equally as efficient (£52.9k)
- Vent Adviser Ltd
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vent Adviser Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (24 days)
- Vent Adviser Ltd
24 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (10 days)
- Vent Adviser Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Vent Adviser Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.8%, this is a higher level of debt than the average (75.3%)
195.8% - Vent Adviser Ltd
75.3% - Industry AVG
VENT ADVISER LTD financials
Vent Adviser Ltd's latest turnover from June 2020 is estimated at £92.4 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Vent Adviser Ltd has 2 employees and maintains cash reserves of £63 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 47,618 | 21,675 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 33,931 | 14,875 | |||||
| Gross Profit | 13,687 | 6,800 | |||||
| Admin Expenses | 12,436 | 6,281 | |||||
| Operating Profit | 1,251 | 519 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 1,251 | 519 | |||||
| Tax | -152 | -56 | |||||
| Profit After Tax | 1,099 | 463 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 1,099 | 463 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* | 1,675 | 519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,542 | 2,925 | 4,750 | 2,101 | 2,250 | 1,111 | 490 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,542 | 2,925 | 4,750 | 2,101 | 2,250 | 1,111 | 490 |
| Stock & work in progress | 7,313 | 6,198 | 9,020 | 10,555 | 10,555 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 300 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 63 | 5,554 | 2,706 | 7,314 | 2,164 | 4,905 | 1,654 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,376 | 11,752 | 11,726 | 17,869 | 13,019 | 4,905 | 1,654 |
| total assets | 8,918 | 14,677 | 16,476 | 19,970 | 15,269 | 6,016 | 2,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,026 | 0 | 0 | 2,716 | 0 | 4,354 | 1,581 |
| Group/Directors Accounts | 13,533 | 13,933 | 16,333 | 12,067 | 11,878 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 900 | 606 | 0 | 675 | 157 | 0 | 0 |
| total current liabilities | 17,459 | 14,539 | 16,333 | 15,458 | 12,035 | 4,354 | 1,581 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,459 | 14,539 | 16,333 | 15,458 | 12,035 | 4,354 | 1,581 |
| net assets | -8,541 | 138 | 143 | 4,512 | 3,234 | 1,662 | 563 |
| total shareholders funds | -8,541 | 138 | 143 | 4,512 | 3,234 | 1,662 | 563 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,251 | 519 | |||||
| Depreciation | 1,582 | 2,220 | 2,134 | 1,100 | 861 | 424 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -152 | -56 | |||||
| Stock | 1,115 | -2,822 | -1,535 | 0 | 10,555 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -300 | 300 | 0 | 0 |
| Creditors | 3,026 | 0 | -2,716 | 2,716 | -4,354 | 2,773 | 1,581 |
| Accruals and Deferred Income | 294 | 606 | -675 | 518 | 157 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,296 | 2,044 | |||||
| Investing Activities | |||||||
| capital expenditure | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -400 | -2,400 | 4,266 | 189 | 11,878 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 100 | |||||
| cash and cash equivalents | |||||||
| cash | -5,491 | 2,848 | -4,608 | 5,150 | -2,741 | 3,251 | 1,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,491 | 2,848 | -4,608 | 5,150 | -2,741 | 3,251 | 1,654 |
vent adviser ltd Credit Report and Business Information
Vent Adviser Ltd Competitor Analysis
Perform a competitor analysis for vent adviser ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
vent adviser ltd Ownership
VENT ADVISER LTD group structure
Vent Adviser Ltd has no subsidiary companies.
Ultimate parent company
VENT ADVISER LTD
08586365
vent adviser ltd directors
Vent Adviser Ltd currently has 1 director, Mr Andras Kohalmy serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andras Kohalmy | 69 years | Jun 2013 | - | Director |
P&L
June 2020turnover
92.4k
-13%
operating profit
-8.7k
0%
gross margin
24.5%
-45.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-8.5k
-62.89%
total assets
8.9k
-0.39%
cash
63
-0.99%
net assets
Total assets minus all liabilities
vent adviser ltd company details
company number
08586365
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
81223 - Furnace and chimney cleaning services
incorporation date
June 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
08586365 - ch default address, cardiff, CF14 8LH
accountant
MY PERSONAL ACCOUNTANT LTD
auditor
-
vent adviser 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 vent adviser ltd.
vent adviser ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
