voena fine art limited
voena fine art limited Company Information
Company Number
09659411
Next Accounts
Apr 2025
Industry
Retail sale in commercial art galleries
Directors
Shareholders
marco voena
Group Structure
View All
Contact
Registered Address
38 dover street, london, W1S 4NL
Website
robilantvoena.comvoena fine art limited Estimated Valuation
Pomanda estimates the enterprise value of VOENA FINE ART LIMITED at £2.5m based on a Turnover of £7.4m and 0.35x industry multiple (adjusted for size and gross margin).
voena fine art limited Estimated Valuation
Pomanda estimates the enterprise value of VOENA FINE ART LIMITED at £0 based on an EBITDA of £-79.7k and a 3.88x industry multiple (adjusted for size and gross margin).
voena fine art limited Estimated Valuation
Pomanda estimates the enterprise value of VOENA FINE ART LIMITED at £0 based on Net Assets of £-1.1m and 1.7x industry multiple (adjusted for liquidity).
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Voena Fine Art Limited Overview
Voena Fine Art Limited is a live company located in london, W1S 4NL with a Companies House number of 09659411. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in June 2015, it's largest shareholder is marco voena with a 100% stake. Voena Fine Art Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
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Voena Fine Art Limited Health Check
Pomanda's financial health check has awarded Voena Fine Art 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.4m, make it larger than the average company (£4.6m)
- Voena Fine Art Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (5.3%)
- Voena Fine Art Limited
5.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (29.4%)
- Voena Fine Art Limited
29.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.2%)
- Voena Fine Art Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Voena Fine Art Limited
8 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- Voena Fine Art Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£814.3k)
- Voena Fine Art Limited
£814.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (26 days)
- Voena Fine Art Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (47 days)
- Voena Fine Art Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voena Fine Art Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Voena Fine Art Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145%, this is a higher level of debt than the average (67.5%)
145% - Voena Fine Art Limited
67.5% - Industry AVG
VOENA FINE ART LIMITED financials
Voena Fine Art Limited's latest turnover from July 2023 is estimated at £7.4 million and the company has net assets of -£1.1 million. According to their latest financial statements, Voena Fine Art Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 276,445 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 194,611 | |||||||
| Gross Profit | 81,834 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 6,639 | |||||||
| Tax | -1,500 | |||||||
| Profit After Tax | 5,139 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 5,139 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,340,835 | 2,450,484 | 2,592,210 | 2,592,210 | 2,592,210 | 2,761,328 |
| Trade Debtors | 2,462,033 | 2,542,715 | 3,273 | 3,273 | 3,273 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 170,400 | 0 | 150,557 | 544,669 | 825,710 | 1,152 |
| Cash | 0 | 0 | 1,449 | 11,719 | 17,791 | 29,899 | 41,582 | 269,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 0 |
| total current assets | 2,462,033 | 2,542,715 | 2,515,957 | 2,465,476 | 2,763,831 | 3,166,879 | 3,459,502 | 3,031,664 |
| total assets | 2,462,133 | 2,542,815 | 2,516,057 | 2,465,476 | 2,763,831 | 3,166,879 | 3,459,502 | 3,031,664 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,569,461 | 3,570,443 | 21,911 | 37,329 | 15,349 | 8,336 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,332,869 | 3,159,972 | 3,166,896 | 3,387,214 | 3,530,334 | 3,026,425 |
| total current liabilities | 3,569,461 | 3,570,443 | 3,354,780 | 3,197,301 | 3,182,245 | 3,395,550 | 3,530,334 | 3,026,425 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,569,461 | 3,570,443 | 3,354,780 | 3,197,301 | 3,182,245 | 3,395,550 | 3,530,334 | 3,026,425 |
| net assets | -1,107,328 | -1,027,628 | -838,723 | -731,825 | -418,414 | -228,671 | -70,832 | 5,239 |
| total shareholders funds | -1,107,328 | -1,027,628 | -838,723 | -731,825 | -418,414 | -228,671 | -70,832 | 5,239 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,500 | |||||||
| Stock | 0 | -2,340,835 | -109,649 | -141,726 | 0 | 0 | -169,118 | 2,761,328 |
| Debtors | -80,682 | 2,369,042 | 170,400 | -150,557 | -390,839 | -281,041 | 824,558 | 1,152 |
| Creditors | -982 | 3,548,532 | -15,418 | 21,980 | 7,013 | 8,336 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,332,869 | 172,897 | -6,924 | -220,318 | -143,120 | 503,909 | 3,026,425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 100 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -1,449 | -10,270 | -6,072 | -12,108 | -11,683 | -227,602 | 269,184 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,449 | -10,270 | -6,072 | -12,108 | -11,683 | -227,602 | 269,184 |
voena fine art limited Credit Report and Business Information
Voena Fine Art Limited Competitor Analysis
Perform a competitor analysis for voena fine art limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
voena fine art limited Ownership
VOENA FINE ART LIMITED group structure
Voena Fine Art Limited has no subsidiary companies.
Ultimate parent company
VOENA FINE ART LIMITED
09659411
voena fine art limited directors
Voena Fine Art Limited currently has 1 director, Mr Marco Voena serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Voena | United Kingdom | 63 years | Jun 2015 | - | Director |
P&L
July 2023turnover
7.4m
+13%
operating profit
-79.7k
0%
gross margin
23.4%
+16.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.1m
+0.08%
total assets
2.5m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
voena fine art limited company details
company number
09659411
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
38 dover street, london, W1S 4NL
Bank
-
Legal Advisor
-
voena fine art 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 voena fine art limited.
voena fine art limited Companies House Filings - See Documents
| date | description | view/download |
|---|
