Pomanda estimates the enterprise value of VENDITAN GROUP LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
venditan group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VENDITAN GROUP LIMITED at £0 based on an EBITDA of £-176.9k and a 5.05x industry multiple (adjusted for size and gross margin).
venditan group limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of VENDITAN GROUP LIMITED at £4.7m based on Net Assets of £2m and 2.38x industry multiple (adjusted for liquidity).
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Venditan Group LimitedOverview
Venditan Group Limited is a live company located in manchester, M2 3DE with a Companies House number of 09559438. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder is
christopher antony maule
with a 100% stake. Venditan Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Venditan Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venditan Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10925 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Venditan Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (63.1%)
- - Venditan Group Limited
- - Industry AVG
VENDITAN GROUP LIMITED financials
EXPORT
Venditan Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Venditan Group Limited has no employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
176,895
-679,732
-530,174
51,157
-548,049
-55,151
-206,780
-483,256
-1,214
Operating Profit
-176,895
679,732
530,174
-51,157
548,049
55,151
206,780
483,256
1,214
Interest Payable
3
3
Interest Receivable
101,917
60,891
3,060
1,080
7,429
6,499
3,227
484
3
Pre-Tax Profit
-74,978
740,622
533,233
-50,077
555,474
61,647
210,007
483,740
1,216
Tax
-140,718
-101,314
-105,540
-11,713
-39,901
-96,748
-243
Profit After Tax
-74,978
599,904
431,919
-50,077
449,934
49,934
170,106
386,992
973
Dividends Paid
Retained Profit
-74,978
599,904
431,919
-50,077
449,934
49,934
170,106
386,992
973
Employee Costs
Number Of Employees
EBITDA*
-176,895
679,732
530,174
-51,157
548,049
55,151
206,780
483,256
1,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
4,262
Intangible Assets
130,598
1
1
1
1
1
1
1
1
Investments & Other
4,262
4,262
4,262
4,262
4,262
4,262
4,262
4,262
Debtors (Due After 1 year)
Total Fixed Assets
134,860
4,263
4,263
4,263
4,263
4,263
4,263
4,263
4,263
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,890
Cash
1,842,879
2,039,683
1,439,779
1,007,860
1,152,422
828,569
904,615
386,174
1,072
misc current assets
total current assets
1,842,879
2,039,683
1,439,779
1,007,860
1,152,422
828,569
904,615
388,064
1,072
total assets
1,977,739
2,043,946
1,444,042
1,012,123
1,156,685
832,832
908,878
392,327
5,335
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
101
101
101
other short term finances
101
hp & lease commitments
other current liabilities
8,771
total current liabilities
8,771
101
101
101
101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,485
346,445
provisions
total long term liabilities
94,485
220,465
346,445
total liabilities
8,771
94,485
220,566
346,546
101
101
net assets
1,968,968
2,043,946
1,444,042
1,012,123
1,062,200
612,266
562,332
392,226
5,234
total shareholders funds
1,968,968
2,043,946
1,444,042
1,012,123
1,062,200
612,266
562,332
392,226
5,234
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-176,895
679,732
530,174
-51,157
548,049
55,151
206,780
483,256
1,214
Depreciation
Amortisation
Tax
-140,718
-101,314
-105,540
-11,713
-39,901
-96,748
-243
Stock
Debtors
-1,890
1,890
Creditors
Accruals and Deferred Income
8,771
Deferred Taxes & Provisions
Cash flow from operations
-168,124
539,014
428,860
-51,157
442,509
43,438
168,769
384,618
971
Investing Activities
capital expenditure
-130,597
4,262
-4,262
-1
Change in Investments
4,262
-4,262
4,262
cash flow from investments
-130,597
-4,263
Financing Activities
Bank loans
Group/Directors Accounts
-101
101
Other Short Term Loans
-101
101
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-94,485
94,485
-346,445
346,445
share issue
4,261
interest
101,917
60,891
3,060
1,080
7,426
6,496
3,227
484
3
cash flow from financing
101,917
60,891
3,060
-93,405
101,810
-339,949
349,672
484
4,365
cash and cash equivalents
cash
-196,804
599,904
431,919
-144,562
323,853
-76,046
518,441
385,102
1,072
overdraft
change in cash
-196,804
599,904
431,919
-144,562
323,853
-76,046
518,441
385,102
1,072
venditan group 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 venditan group limited. Get real-time insights into venditan group limited's credit score, group structure and payment trends.
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62012 - Business and domestic software development
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
camtow ip limited (July 2015)
accountant
IP TAX SOLUTIONS LTD
auditor
-
address
wework one st. peter's square, manchester, M2 3DE
Bank
-
Legal Advisor
-
venditan group limited 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 venditan group limited.
venditan group 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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venditan group limitedCompanies House Filings - See Documents
