Ls Venues Limited

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ls venues limited Company Information

Live

YoungMicroRapid

Company Number

09844009

Website

Registered Address

the growforward project, chelfham, barnstaple, EX32 7LA

Industry

Licensed clubs

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Leah Stannard8 Years

Shareholders

leah stannard 100%

ls venues limited Estimated Valuation

£137.2k

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).

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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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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

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £252.2k, make it smaller than the average company (£408.7k)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.4%)

EXPORT

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	252,247	29,692	55,555	67,203	0	11,177	11,602
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	143,303	16,715	40,259	34,433	0	5,457	5,980
Gross Profit	108,945	12,977	15,296	32,770	0	5,719	5,622
Admin Expenses	104,563	-9,557	33,134	32,293	1,827	5,923	2,035
Operating Profit	4,382	22,534	-17,838	477	-1,827	-204	3,587
Interest Payable	0	0	0	0	8	0	0
Interest Receivable	596	119	5	2	19	5	1
Pre-Tax Profit	4,977	22,653	-17,833	479	-1,817	-199	3,589
Tax	-1,244	-4,304	0	-91	0	0	-718
Profit After Tax	3,733	18,349	-17,833	388	-1,817	-199	2,871
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	3,733	18,349	-17,833	388	-1,817	-199	2,871
Employee Costs	13,142	14,882	48,365	19,360	0	20,910	20,423
Number Of Employees	1	1	2	1	0	1	1
EBITDA*	4,517	22,716	-17,593	809	-1,377	404	3,793

* 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	4,382	22,534	-17,838	477	-1,827	-204	3,587
Depreciation	135	182	245	332	450	608	206
Amortisation	0	0	0	0	0	0	0
Tax	-1,244	-4,304	0	-91	0	0	-718
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	-25,574	23,415	-19,893	6,184	-2,860	1,220	3,742
Investing Activities
capital expenditure	0	0	0	-1,286	0	0	-2,550
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,286	0	0	-2,550
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	0	0	0	1	0	0	1
interest	596	119	5	2	11	5	1
cash flow from financing	-1,732	119	19,130	3	259	5	2
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Ls Venues Limited has no subsidiary companies.

Ultimate parent company

LS VENUES LIMITED

09844009

LS VENUES LIMITED Shareholders

leah stannard

100%

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 2023

turnover

252.2k

+750%

operating profit

4.4k

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 2023

net assets

4.6k

+4.12%

total assets

47.8k

+0.34%

cash

365

-0.99%

net assets

Total assets minus all liabilities

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company number

09844009

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

October 2015

ultimate parent company

None

previous names

N/A

address

the growforward project, chelfham, barnstaple, EX32 7LA

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 Company Information

ls venues limited Estimated Valuation

ls venues limited Estimated Valuation

ls venues limited Estimated Valuation

Ls Venues Limited Overview

Ls Venues Limited Health Check

LS VENUES LIMITED financials

ls venues limited Credit Report and Business Information

Ls Venues Limited Competitor Analysis

ls venues limited Ownership

ls venues limited directors

ls venues limited company details

ls venues limited Charges & Mortgages

ls venues limited Companies House Filings - See Documents