Pomanda estimates the enterprise value of VENTRE & VENTRE LIMITED at £401k based on a Turnover of £790.5k and 0.51x industry multiple (adjusted for size and gross margin).
ventre & ventre limitedEstimated Valuation
£281.8k
Pomanda estimates the enterprise value of VENTRE & VENTRE LIMITED at £281.8k based on an EBITDA of £88.1k and a 3.2x industry multiple (adjusted for size and gross margin).
ventre & ventre limitedEstimated Valuation
£149.7k
Pomanda estimates the enterprise value of VENTRE & VENTRE LIMITED at £149.7k based on Net Assets of £61.8k and 2.42x industry multiple (adjusted for liquidity).
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Ventre & Ventre LimitedOverview
Ventre & Ventre Limited is a live company located in richmond, TW9 2NQ with a Companies House number of 09106884. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2014, it's largest shareholder is
perfect smile group holding limited
with a 60% stake. Ventre & Ventre Limited is a established,
small sized company, Pomanda has estimated its turnover at
£790.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ventre & Ventre Limited a 3 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 Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £790.5k, make it in line with the average company (£970.7k)
£790.5k - Ventre & Ventre Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Ventre & Ventre Limited
6.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
44.6% - Ventre & Ventre Limited
49.9% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (8.9%)
-7.9% - Ventre & Ventre Limited
8.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Ventre & Ventre Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Ventre & Ventre Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£92.7k)
£56.5k - Ventre & Ventre Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (7 days)
26 days - Ventre & Ventre Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (25 days)
53 days - Ventre & Ventre Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Ventre & Ventre Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Ventre & Ventre Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (49.5%)
91.2% - Ventre & Ventre Limited
49.5% - Industry AVG
VENTRE & VENTRE LIMITED financials
EXPORT
Ventre & Ventre Limited's latest turnover from March 2024 is estimated at £790.5 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, Ventre & Ventre Limited has 14 employees and maintains cash reserves of £4.4 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
Jun 2017
Jun 2016
Jun 2015
Turnover
790,536
858,939
657,171
548,628
514,838
581,019
607,020
792,569
776,972
567,920
Other Income Or Grants
Cost Of Sales
438,259
488,665
374,610
312,358
288,813
324,330
235,342
279,406
263,903
177,110
Gross Profit
352,277
370,274
282,562
236,270
226,025
256,689
371,678
513,163
513,069
390,810
Admin Expenses
414,675
435,863
290,941
273,392
326,245
265,238
270,381
384,514
348,104
214,350
Operating Profit
-62,398
-65,589
-8,379
-37,122
-100,220
-8,549
101,297
128,649
164,965
176,460
Interest Payable
4,743
4,451
6,713
3,039
461
Interest Receivable
323
2,072
864
92
34
96
Pre-Tax Profit
-62,075
-63,517
-7,515
-37,030
-100,186
-13,196
96,846
121,936
161,926
175,999
Tax
-28,370
-38,003
-46,485
-44,600
Profit After Tax
-62,075
-63,517
-7,515
-37,030
-100,186
-13,196
68,476
83,933
115,441
131,399
Dividends Paid
54,000
Retained Profit
-62,075
-63,517
-7,515
-37,030
-100,186
-13,196
68,476
83,933
61,441
131,399
Employee Costs
309,406
259,325
203,609
196,473
190,457
235,872
224,000
209,192
167,141
102,196
Number Of Employees
14
13
11
11
11
14
15
13
13
7
EBITDA*
88,071
85,300
141,959
113,403
50,763
140,462
155,281
200,979
237,733
224,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
14,428
16,805
13,686
14,741
17,342
6,167
6,665
7,774
9,604
4,538
Intangible Assets
350,817
498,740
646,663
794,586
942,509
1,090,432
1,169,125
1,222,000
1,292,500
1,363,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
365,245
515,545
660,349
809,327
959,851
1,096,599
1,175,790
1,229,774
1,302,104
1,367,538
Stock & work in progress
1,160
1,110
1,020
955
352
335
752
6,500
6,500
6,500
Trade Debtors
58,284
93,391
69,385
52,177
43,358
43,943
36,457
59,390
53,936
56,800
Group Debtors
270,283
321,632
197,387
189,545
149,298
159,482
Misc Debtors
5,365
3,294
5,089
171
2,047
1,258
916
8,322
3,758
7,550
Cash
4,432
7,858
89,629
140,753
42,257
25,543
54
61
142
20,003
misc current assets
total current assets
339,524
427,285
362,510
383,601
237,312
230,561
38,179
74,273
64,336
90,853
total assets
704,769
942,830
1,022,859
1,192,928
1,197,163
1,327,160
1,213,969
1,304,047
1,366,440
1,458,391
Bank overdraft
140,547
94,911
72,950
Bank loan
9,102
Trade Creditors
64,182
49,370
46,329
32,703
49,616
43,772
42,908
27,247
31,606
68,826
Group/Directors Accounts
468,520
682,527
729,407
907,344
869,087
532,781
609,682
183,393
other short term finances
hp & lease commitments
1,455
other current liabilities
106,630
82,827
57,101
55,143
42,088
417,344
74,217
795,784
338,369
53,789
total current liabilities
639,332
814,724
832,837
995,190
960,791
993,897
867,354
917,942
442,925
316,565
loans
107,677
128,654
1,009,419
hp & lease commitments
Accruals and Deferred Income
other liabilities
600,000
provisions
3,607
4,201
2,600
2,801
4,405
1,110
1,266
1,555
1,921
908
total long term liabilities
3,607
4,201
2,600
2,801
4,405
1,110
1,266
109,232
730,575
1,010,327
total liabilities
642,939
818,925
835,437
997,991
965,196
995,007
868,620
1,027,174
1,173,500
1,326,892
net assets
61,830
123,905
187,422
194,937
231,967
332,153
345,349
276,873
192,940
131,499
total shareholders funds
61,830
123,905
187,422
194,937
231,967
332,153
345,349
276,873
192,940
131,499
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-62,398
-65,589
-8,379
-37,122
-100,220
-8,549
101,297
128,649
164,965
176,460
Depreciation
2,546
2,966
2,415
2,601
3,060
1,088
1,109
1,830
2,268
978
Amortisation
147,923
147,923
147,923
147,923
147,923
147,923
52,875
70,500
70,500
47,000
Tax
-28,370
-38,003
-46,485
-44,600
Stock
50
90
65
603
17
-417
-5,748
6,500
Debtors
-84,385
146,456
29,968
47,190
-9,980
167,310
-30,339
10,018
-6,656
64,350
Creditors
14,812
3,041
13,626
-16,913
5,844
864
15,661
-4,359
-37,220
68,826
Accruals and Deferred Income
23,803
25,726
1,958
13,055
-375,256
343,127
-721,567
457,415
284,580
53,789
Deferred Taxes & Provisions
-594
1,601
-201
-1,604
3,295
-156
-289
-366
1,013
908
Cash flow from operations
210,427
-30,878
127,309
60,147
-305,391
317,404
-543,197
605,648
446,277
232,511
Investing Activities
capital expenditure
-169
-6,085
-1,360
-14,235
-69,820
-7,334
-1,415,516
Change in Investments
cash flow from investments
-169
-6,085
-1,360
-14,235
-69,820
-7,334
-1,415,516
Financing Activities
Bank loans
-9,102
9,102
Group/Directors Accounts
-214,007
-46,880
-177,937
38,257
336,306
-76,901
609,682
-183,393
183,393
Other Short Term Loans
Long term loans
-107,677
-20,977
-880,765
1,009,419
Hire Purchase and Lease Commitments
-1,455
1,455
other long term liabilities
-600,000
600,000
share issue
100
interest
323
2,072
864
92
34
-4,647
-4,451
-6,713
-3,039
-461
cash flow from financing
-213,684
-44,808
-177,073
38,349
336,340
-81,548
497,554
-627,690
-477,754
1,203,008
cash and cash equivalents
cash
-3,426
-81,771
-51,124
98,496
16,714
25,489
-7
-81
-19,861
20,003
overdraft
-140,547
45,636
21,961
72,950
change in cash
-3,426
-81,771
-51,124
98,496
16,714
166,036
-45,643
-22,042
-92,811
20,003
ventre & ventre 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 ventre & ventre limited. Get real-time insights into ventre & ventre limited's credit score, group structure and payment trends.
Perform a competitor analysis for ventre & ventre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
ventre & ventre limited Ownership
VENTRE & VENTRE LIMITED group structure
Ventre & Ventre Limited has no subsidiary companies.
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 ventre & ventre limited.
ventre & ventre 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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ventre & ventre limitedCompanies House Filings - See Documents
