Pomanda estimates the enterprise value of VENDITAN LIMITED at £1.5m based on a Turnover of £1.7m and 0.89x industry multiple (adjusted for size and gross margin).
venditan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VENDITAN LIMITED at £0 based on an EBITDA of £-2.6k and a 5.44x industry multiple (adjusted for size and gross margin).
venditan limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of VENDITAN LIMITED at £2m based on Net Assets of £841.1k and 2.38x industry multiple (adjusted for liquidity).
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Venditan LimitedOverview
Venditan Limited is a live company located in manchester, M2 3DE with a Companies House number of 09604502. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder is
venditan group limited
with a 100% stake. Venditan Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Venditan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.6m)
£1.7m - Venditan Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.2%)
5% - Venditan Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Venditan Limited
72% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (3.4%)
-24.6% - Venditan Limited
3.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (42)
20 - Venditan Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Venditan Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£122.3k)
£85.3k - Venditan Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (58 days)
49 days - Venditan Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (41 days)
37 days - Venditan Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (19 days)
6 days - Venditan Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (17 weeks)
48 weeks - Venditan Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (63.1%)
16.6% - Venditan Limited
63.1% - Industry AVG
VENDITAN LIMITED financials
EXPORT
Venditan Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £841.1 thousand. According to their latest financial statements, Venditan Limited has 20 employees and maintains cash reserves of £152.9 thousand 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
1,706,576
2,031,425
2,306,969
1,455,417
1,589,875
1,540,549
1,014,606
2,862,355
2,527,344
Other Income Or Grants
Cost Of Sales
477,811
580,769
623,323
401,733
431,242
421,878
279,282
793,354
685,371
Gross Profit
1,228,764
1,450,657
1,683,646
1,053,685
1,158,633
1,118,670
735,324
2,069,001
1,841,974
Admin Expenses
1,649,077
2,052,031
1,556,130
1,633,148
1,424,351
633,915
-265,783
2,316,638
-196,767
Operating Profit
-420,313
-601,374
127,516
-579,463
-265,718
484,755
1,001,107
-247,637
2,038,741
Interest Payable
177
2,113
2,953
1,525
50
48
Interest Receivable
7,353
6,850
992
529
3,937
2,896
980
653
954
Pre-Tax Profit
-413,137
-596,637
125,556
-580,459
-261,781
487,652
1,002,037
-247,032
2,039,695
Tax
-23,856
-92,654
-190,387
-407,939
Profit After Tax
-413,137
-596,637
101,700
-580,459
-261,781
394,998
811,650
-247,032
1,631,756
Dividends Paid
Retained Profit
-413,137
-596,637
101,700
-580,459
-261,781
394,998
811,650
-247,032
1,631,756
Employee Costs
1,433,581
1,566,007
1,521,271
1,445,475
1,427,277
1,355,055
1,126,128
2,444,817
2,117,689
Number Of Employees
20
23
24
24
23
22
19
43
39
EBITDA*
-2,618
-179,330
587,802
-52,195
221,669
869,725
1,329,154
61,706
2,138,603
* 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
8,791
8,667
12,949
27,128
35,892
48,003
55,837
15,391
18,240
Intangible Assets
597,663
1,005,950
1,416,400
1,356,523
1,416,764
1,261,308
1,133,132
1,206,589
1,103,947
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
606,454
1,014,617
1,429,349
1,383,651
1,452,656
1,309,311
1,188,969
1,221,980
1,122,187
Stock & work in progress
8,765
615
5,001
3,906
1,082
4,937
Trade Debtors
231,262
323,965
407,399
157,708
210,255
204,457
69,732
337,425
281,387
Group Debtors
100
100
100
100
Misc Debtors
8,550
8,200
300,000
700,000
1,100,001
6,139
12,167
Cash
152,884
127,218
264,223
529,240
528,590
521,383
251,003
141,026
381,541
misc current assets
total current assets
401,461
459,998
676,623
690,854
1,039,927
1,430,877
1,420,836
484,690
675,195
total assets
1,007,915
1,474,615
2,105,972
2,074,505
2,492,583
2,740,188
2,609,805
1,706,670
1,797,382
Bank overdraft
3,144
1,531
Bank loan
Trade Creditors
49,110
21,774
69,067
51,104
66,029
58,831
79,837
78,717
10,352
Group/Directors Accounts
100,000
other short term finances
hp & lease commitments
other current liabilities
112,404
196,478
141,585
224,268
96,962
89,984
333,593
138,049
151,625
total current liabilities
164,658
218,252
210,652
275,372
162,991
148,815
413,430
318,297
161,977
loans
44,487
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,198
2,167
3,648
3,648
total long term liabilities
2,198
2,167
44,487
50,000
3,648
3,648
total liabilities
166,856
220,419
255,139
325,372
162,991
148,815
413,430
321,945
165,625
net assets
841,059
1,254,196
1,850,833
1,749,133
2,329,592
2,591,373
2,196,375
1,384,725
1,631,757
total shareholders funds
841,059
1,254,196
1,850,833
1,749,133
2,329,592
2,591,373
2,196,375
1,384,725
1,631,757
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-420,313
-601,374
127,516
-579,463
-265,718
484,755
1,001,107
-247,637
2,038,741
Depreciation
9,408
11,594
24,829
22,494
29,589
24,834
27,695
7,696
3,648
Amortisation
408,287
410,450
435,457
504,774
457,798
360,136
300,352
301,647
96,214
Tax
-23,856
-92,654
-190,387
-407,939
Stock
8,150
-4,386
1,095
2,824
-3,855
4,937
Debtors
-92,353
-75,234
249,691
-352,547
-394,302
-265,276
826,169
50,010
293,654
Creditors
27,336
-47,293
17,963
-14,925
7,198
-21,006
1,120
68,365
10,352
Accruals and Deferred Income
-84,074
54,893
-82,683
127,306
6,978
-243,609
195,544
-13,576
151,625
Deferred Taxes & Provisions
31
2,167
-3,648
3,648
Cash flow from operations
24,878
-89,943
248,440
409,909
634,002
772,795
505,614
66,485
1,602,635
Investing Activities
capital expenditure
-9,532
-7,312
-505,984
-458,263
-630,732
-505,312
-295,036
-409,136
-1,222,049
Change in Investments
cash flow from investments
-9,532
-7,312
-505,984
-458,263
-630,732
-505,312
-295,036
-409,136
-1,222,049
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
Other Short Term Loans
Long term loans
-44,487
-5,513
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
7,176
4,737
-1,961
-996
3,937
2,896
930
605
954
cash flow from financing
7,176
-39,750
-7,474
49,004
3,937
2,896
-99,070
100,605
955
cash and cash equivalents
cash
25,666
-137,005
-265,017
650
7,207
270,380
109,977
-240,515
381,541
overdraft
3,144
-1,531
1,531
change in cash
22,522
-137,005
-265,017
650
7,207
270,380
111,508
-242,046
381,541
venditan limited 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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venditan limited Capital Raised & Share Issues BETA
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venditan limitedCompanies House Filings - See Documents
