ls venues limited Company Information
Company Number
09844009
Website
-Registered Address
the growforward project, chelfham, barnstaple, EX32 7LA
Industry
Licensed clubs
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Leah Stannard8 Years
Shareholders
leah stannard 100%
ls venues limited Estimated Valuation
Pomanda estimates the enterprise value of LS VENUES LIMITED at £137.2k based on a Turnover of £252.2k and 0.54x industry multiple (adjusted for size and gross margin).
ls venues limited Estimated Valuation
Pomanda estimates the enterprise value of LS VENUES LIMITED at £15.6k based on an EBITDA of £4.5k and a 3.45x industry multiple (adjusted for size and gross margin).
ls venues limited Estimated Valuation
Pomanda estimates the enterprise value of LS VENUES LIMITED at £10.6k based on Net Assets of £4.6k and 2.29x industry multiple (adjusted for liquidity).
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Ls Venues Limited Overview
Ls Venues Limited is a live company located in barnstaple, EX32 7LA with a Companies House number of 09844009. It operates in the licenced clubs sector, SIC Code 56301. Founded in October 2015, it's largest shareholder is leah stannard with a 100% stake. Ls Venues Limited is a young, micro sized company, Pomanda has estimated its turnover at £252.2k with rapid growth in recent years.
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Ls Venues Limited Health Check
Pomanda's financial health check has awarded Ls Venues Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £252.2k, make it smaller than the average company (£408.7k)
- Ls Venues Limited
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.4%)
- Ls Venues Limited
5.4% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (57.5%)
- Ls Venues Limited
57.5% - Industry AVG
Profitability
an operating margin of 1.7% make it more profitable than the average company (-1.1%)
- Ls Venues Limited
-1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ls Venues Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Ls Venues Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £252.2k, this is more efficient (£41.3k)
- Ls Venues Limited
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (6 days)
- Ls Venues Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (43 days)
- Ls Venues Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ls Venues Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Ls Venues Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (75.9%)
90.3% - Ls Venues Limited
75.9% - Industry AVG
LS VENUES LIMITED financials
Ls Venues Limited's latest turnover from April 2023 is estimated at £252.2 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Ls Venues Limited has 1 employee and maintains cash reserves of £365 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 392 | 527 | 709 | 954 | 1,286 | 1,736 | 2,344 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 392 | 527 | 709 | 954 | 1,286 | 1,736 | 2,344 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 47,022 | 7,407 | 7,048 | 7,048 | 0 | 984 | 944 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 365 | 27,672 | 4,138 | 4,901 | 2,542 | 2,420 | 1,195 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,387 | 35,079 | 11,186 | 11,949 | 2,542 | 3,404 | 2,139 |
total assets | 47,779 | 35,606 | 11,895 | 12,903 | 3,828 | 5,140 | 4,483 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,270 | 15,476 | 10,033 | 12,333 | 0 | 2,137 | 1,166 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 248 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,270 | 15,476 | 10,033 | 12,333 | 2,728 | 2,137 | 1,166 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,797 | 19,125 | 19,125 | 0 | 0 | 0 | 0 |
provisions | 74 | 100 | 181 | 181 | 0 | 330 | 445 |
total long term liabilities | 16,871 | 19,225 | 19,306 | 181 | 244 | 330 | 445 |
total liabilities | 43,141 | 34,701 | 29,339 | 12,514 | 2,972 | 2,467 | 1,611 |
net assets | 4,638 | 905 | -17,444 | 389 | 856 | 2,673 | 2,872 |
total shareholders funds | 4,638 | 905 | -17,444 | 389 | 856 | 2,673 | 2,872 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 135 | 182 | 245 | 332 | 450 | 608 | 206 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 39,615 | 359 | 0 | 7,048 | -984 | 40 | 944 |
Creditors | 10,794 | 5,443 | -2,300 | 12,333 | -2,137 | 971 | 1,166 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -26 | -81 | 0 | 181 | -330 | -115 | 445 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 248 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,328 | 0 | 19,125 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -27,307 | 23,534 | -763 | 4,901 | 122 | 1,225 | 1,195 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -27,307 | 23,534 | -763 | 4,901 | 122 | 1,225 | 1,195 |
ls venues limited Credit Report and Business Information
Ls Venues Limited Competitor Analysis
Perform a competitor analysis for ls venues limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
ls venues limited Ownership
LS VENUES LIMITED group structure
Ls Venues Limited has no subsidiary companies.
Ultimate parent company
LS VENUES LIMITED
09844009
ls venues limited directors
Ls Venues Limited currently has 1 director, Ms Leah Stannard serving since Oct 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Leah Stannard | England | 46 years | Oct 2015 | - | Director |
P&L
April 2023turnover
252.2k
+750%
operating profit
4.4k
0%
gross margin
43.2%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.6k
+4.12%
total assets
47.8k
+0.34%
cash
365
-0.99%
net assets
Total assets minus all liabilities
ls venues limited company details
company number
09844009
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
SADOFSKYS
auditor
-
address
the growforward project, chelfham, barnstaple, EX32 7LA
Bank
-
Legal Advisor
-
ls venues 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 ls venues limited.
ls venues limited Companies House Filings - See Documents
date | description | view/download |
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