venture construction & developments (commercial) worcester limited
venture construction & developments (commercial) worcester limited Company Information
Company Number
09749017
Website
-Registered Address
trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
1812 days late
Group Structure
View All
Shareholders
venture construction & developments holdings (worcester) limited 100%
venture construction & developments (commercial) worcester limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONSTRUCTION & DEVELOPMENTS (COMMERCIAL) WORCESTER LIMITED at £42.8k based on a Turnover of £131.6k and 0.33x industry multiple (adjusted for size and gross margin).
venture construction & developments (commercial) worcester limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONSTRUCTION & DEVELOPMENTS (COMMERCIAL) WORCESTER LIMITED at £9k based on an EBITDA of £3.2k and a 2.79x industry multiple (adjusted for size and gross margin).
venture construction & developments (commercial) worcester limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONSTRUCTION & DEVELOPMENTS (COMMERCIAL) WORCESTER LIMITED at £7.7k based on Net Assets of £5k and 1.53x industry multiple (adjusted for liquidity).
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Venture Construction & Developments (commercial) Worcester Limited Overview
Venture Construction & Developments (commercial) Worcester Limited is a live company located in birmingham, B1 1QH with a Companies House number of 09749017. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2015, it's largest shareholder is venture construction & developments holdings (worcester) limited with a 100% stake. Venture Construction & Developments (commercial) Worcester Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.6k with unknown growth in recent years.
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Venture Construction & Developments (commercial) Worcester Limited Health Check
Pomanda's financial health check has awarded Venture Construction & Developments (Commercial) Worcester Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £131.6k, make it smaller than the average company (£6.7m)
£131.6k - Venture Construction & Developments (commercial) Worcester Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venture Construction & Developments (commercial) Worcester Limited
- - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (15.6%)
8.6% - Venture Construction & Developments (commercial) Worcester Limited
15.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.5%)
2.4% - Venture Construction & Developments (commercial) Worcester Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Venture Construction & Developments (commercial) Worcester Limited
48 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has a lower pay structure (£46k)
£21.6k - Venture Construction & Developments (commercial) Worcester Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£346.2k)
£43.9k - Venture Construction & Developments (commercial) Worcester Limited
£346.2k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (46 days)
145 days - Venture Construction & Developments (commercial) Worcester Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (43 days)
144 days - Venture Construction & Developments (commercial) Worcester Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venture Construction & Developments (commercial) Worcester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Venture Construction & Developments (commercial) Worcester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (71.7%)
90.4% - Venture Construction & Developments (commercial) Worcester Limited
71.7% - Industry AVG
VENTURE CONSTRUCTION & DEVELOPMENTS (COMMERCIAL) WORCESTER LIMITED financials
Venture Construction & Developments (Commercial) Worcester Limited's latest turnover from January 2018 is £131.6 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Venture Construction & Developments (Commercial) Worcester Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Turnover | 131,572 | 185,612 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 3,211 | 3,003 |
| Tax | -621 | -647 |
| Profit After Tax | 2,590 | 2,356 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 2,590 | 2,356 |
| Employee Costs | 64,762 | 58,217 |
| Number Of Employees | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Tangible Assets | 122 | 153 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 122 | 153 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 52,466 | 33,344 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 52,466 | 33,344 |
| total assets | 52,588 | 33,497 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 47,542 | 31,041 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 47,542 | 31,041 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 47,542 | 31,041 |
| net assets | 5,046 | 2,456 |
| total shareholders funds | 5,046 | 2,456 |
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 31 | 39 |
| Amortisation | 0 | 0 |
| Tax | -621 | -647 |
| Stock | 0 | 0 |
| Debtors | 19,122 | 33,344 |
| Creditors | 16,501 | 31,041 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 100 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
venture construction & developments (commercial) worcester limited Credit Report and Business Information
Venture Construction & Developments (commercial) Worcester Limited Competitor Analysis
Perform a competitor analysis for venture construction & developments (commercial) worcester limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
venture construction & developments (commercial) worcester limited Ownership
VENTURE CONSTRUCTION & DEVELOPMENTS (COMMERCIAL) WORCESTER LIMITED group structure
Venture Construction & Developments (Commercial) Worcester Limited has no subsidiary companies.
Ultimate parent company
1 parent
VENTURE CONSTRUCTION & DEVELOPMENTS (COMMERCIAL) WORCESTER LIMITED
09749017
venture construction & developments (commercial) worcester limited directors
Venture Construction & Developments (Commercial) Worcester Limited currently has 2 directors. The longest serving directors include Mrs Silvana Tucker (Aug 2015) and Mr Jason Tucker (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Silvana Tucker | 65 years | Aug 2015 | - | Director | |
| Mr Jason Tucker | United Kingdom | 45 years | Jul 2019 | - | Director |
P&L
January 2018turnover
131.6k
-29%
operating profit
3.2k
0%
gross margin
8.7%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
5k
+1.05%
total assets
52.6k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
venture construction & developments (commercial) worcester limited company details
company number
09749017
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH
Bank
-
Legal Advisor
-
venture construction & developments (commercial) worcester 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 venture construction & developments (commercial) worcester limited.
venture construction & developments (commercial) worcester limited Companies House Filings - See Documents
| date | description | view/download |
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