2016 ventures limited
2016 ventures limited Company Information
Company Number
10035310
Next Accounts
Nov 2025
Shareholders
rivka dreyfuss
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
www.turnoutventures.com2016 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of 2016 VENTURES LIMITED at £4.7m based on a Turnover of £1.9m and 2.52x industry multiple (adjusted for size and gross margin).
2016 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of 2016 VENTURES LIMITED at £0 based on an EBITDA of £-12.4k and a 4.93x industry multiple (adjusted for size and gross margin).
2016 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of 2016 VENTURES LIMITED at £44.8k based on Net Assets of £25.6k and 1.75x industry multiple (adjusted for liquidity).
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2016 Ventures Limited Overview
2016 Ventures Limited is a live company located in london, N16 6DW with a Companies House number of 10035310. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is rivka dreyfuss with a 100% stake. 2016 Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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2016 Ventures Limited Health Check
Pomanda's financial health check has awarded 2016 Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£953.3k)
- 2016 Ventures Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (4.8%)
- 2016 Ventures Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.3%)
- 2016 Ventures Limited
72.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (24.9%)
- 2016 Ventures Limited
24.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- 2016 Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- 2016 Ventures Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £468.3k, this is more efficient (£186.1k)
- 2016 Ventures Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (32 days)
- 2016 Ventures Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (37 days)
- 2016 Ventures Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2016 Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2016 Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (68.4%)
94.2% - 2016 Ventures Limited
68.4% - Industry AVG
2016 VENTURES LIMITED financials
2016 Ventures Limited's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £25.6 thousand. According to their latest financial statements, we estimate that 2016 Ventures Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 345,170 | 493,986 | 624,134 | 624,158 | 624,190 | 172 | ||
| Intangible Assets | ||||||||
| Investments & Other | 565,559 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 345,170 | 493,986 | 624,134 | 624,158 | 624,190 | 565,731 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 445,298 | 523,523 | 360 | 3,600 | 3,600 | 3,600 | 5,193 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 445,298 | 523,523 | 360 | 3,600 | 3,600 | 3,600 | 5,193 | |
| total assets | 445,298 | 523,523 | 345,530 | 497,586 | 627,734 | 627,758 | 629,383 | 565,731 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 419,305 | 484,050 | 348,270 | 552,672 | 737,272 | 206,711 | 675,991 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 216,506 | |||||||
| total current liabilities | 419,305 | 484,050 | 348,270 | 552,672 | 737,272 | 206,711 | 675,991 | 216,506 |
| loans | 378,790 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 360 | 1,440 | 1,200 | 840 | 600 | 600 | 960 | |
| other liabilities | 490,551 | |||||||
| provisions | ||||||||
| total long term liabilities | 360 | 1,440 | 1,200 | 840 | 600 | 491,151 | 960 | 378,790 |
| total liabilities | 419,665 | 485,490 | 349,470 | 553,512 | 737,872 | 697,862 | 676,951 | 595,296 |
| net assets | 25,633 | 38,033 | -3,940 | -55,926 | -110,138 | -70,104 | -47,568 | -29,565 |
| total shareholders funds | 25,633 | 38,033 | -3,940 | -55,926 | -110,138 | -70,104 | -47,568 | -29,565 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 57 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -78,225 | 523,163 | -3,240 | -1,593 | 5,193 | |||
| Creditors | -64,745 | 135,780 | -204,402 | -184,600 | 530,561 | -469,280 | 675,991 | |
| Accruals and Deferred Income | -1,080 | 240 | 360 | 240 | -360 | -215,546 | 216,506 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -565,559 | 565,559 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -378,790 | 378,790 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -490,551 | 490,551 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
2016 ventures limited Credit Report and Business Information
2016 Ventures Limited Competitor Analysis
Perform a competitor analysis for 2016 ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
2016 ventures limited Ownership
2016 VENTURES LIMITED group structure
2016 Ventures Limited has no subsidiary companies.
Ultimate parent company
2016 VENTURES LIMITED
10035310
2016 ventures limited directors
2016 Ventures Limited currently has 7 directors. The longest serving directors include Mrs Rivka Dreyfuss (Jun 2021) and Mrs Rivka Dreyfuss (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rivka Dreyfuss | England | 56 years | Jun 2021 | - | Director |
| Mrs Rivka Dreyfuss | England | 56 years | Jun 2021 | - | Director |
| Mrs Rivka Dreyfuss | England | 56 years | Jun 2021 | - | Director |
| Mr Jacob Dreyfuss | United Kingdom | 57 years | May 2022 | - | Director |
| Mr Jacob Dreyfuss | United Kingdom | 57 years | May 2022 | - | Director |
| Mr Zeev Dreyfuss | United Kingdom | 25 years | Aug 2022 | - | Director |
| Mr Zeev Dreyfuss | United Kingdom | 30 years | Aug 2022 | - | Director |
P&L
February 2024turnover
1.9m
-2%
operating profit
-12.4k
0%
gross margin
31.5%
+11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
25.6k
-0.33%
total assets
445.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
2016 ventures limited company details
company number
10035310
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
PRECISION LTD
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
2016 ventures 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 2016 ventures limited.
2016 ventures limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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2016 ventures limited Companies House Filings - See Documents
| date | description | view/download |
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