ventnor self catering limited
ventnor self catering limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
9 bramber road, west kensington, london, W14 9PA
ventnor self catering limited Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR SELF CATERING LIMITED at £37k based on a Turnover of £54.9k and 0.67x industry multiple (adjusted for size and gross margin).
ventnor self catering limited Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR SELF CATERING LIMITED at £0 based on an EBITDA of £-1.3k and a 4.43x industry multiple (adjusted for size and gross margin).
ventnor self catering limited Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR SELF CATERING LIMITED at £6.1k based on Net Assets of £3.1k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ventnor Self Catering Limited Overview
Ventnor Self Catering Limited is a live company located in london, W14 9PA with a Companies House number of 10117432. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is john anthony allen with a 100% stake. Ventnor Self Catering Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ventnor Self Catering Limited Health Check
Pomanda's financial health check has awarded Ventnor Self Catering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£925.6k)
- Ventnor Self Catering Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.6%)
- Ventnor Self Catering Limited
9.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Ventnor Self Catering Limited
41% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6%)
- Ventnor Self Catering Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ventnor Self Catering Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Ventnor Self Catering Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£89.3k)
- Ventnor Self Catering Limited
£89.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ventnor Self Catering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Ventnor Self Catering Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ventnor Self Catering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is average cash available to meet short term requirements (46 weeks)
55 weeks - Ventnor Self Catering Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (43.4%)
82.6% - Ventnor Self Catering Limited
43.4% - Industry AVG
VENTNOR SELF CATERING LIMITED financials
Ventnor Self Catering Limited's latest turnover from April 2024 is estimated at £54.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Ventnor Self Catering Limited has 1 employee and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,045 | 3,094 | 1,284 | 838 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,045 | 3,094 | 1,284 | 838 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,000 | 2,000 | 2,000 | 3,311 | 8,618 | |||
| Cash | 12,679 | 13,949 | 20,475 | 41,950 | 13,790 | 6,956 | 7,045 | 2,836 |
| misc current assets | 1 | |||||||
| total current assets | 14,679 | 15,949 | 22,475 | 41,950 | 13,791 | 10,267 | 7,045 | 11,454 |
| total assets | 17,724 | 19,043 | 23,759 | 42,788 | 13,791 | 10,267 | 7,045 | 11,454 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 1 | 1,000 | 995 | 650 | |||
| Group/Directors Accounts | 912 | 873 | 15,419 | 904 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 11,028 | 9,800 | 8,801 | 12,358 | 12,787 | 8,196 | 1,723 | 3,725 |
| total current liabilities | 11,941 | 9,801 | 10,674 | 27,777 | 13,691 | 8,196 | 2,718 | 4,375 |
| loans | 2,698 | 4,190 | 5,717 | 7,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,698 | 4,190 | 5,717 | 7,000 | ||||
| total liabilities | 14,639 | 13,991 | 16,391 | 34,777 | 13,691 | 8,196 | 2,718 | 4,375 |
| net assets | 3,085 | 5,052 | 7,368 | 8,011 | 100 | 2,071 | 4,327 | 7,079 |
| total shareholders funds | 3,085 | 5,052 | 7,368 | 8,011 | 100 | 2,071 | 4,327 | 7,079 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,015 | 1,032 | 427 | 280 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,000 | -3,311 | 3,311 | -8,618 | 8,618 | |||
| Creditors | -999 | 1,000 | -995 | 345 | 650 | |||
| Accruals and Deferred Income | 1,228 | 999 | -3,557 | -429 | 4,591 | 6,473 | -2,002 | 3,725 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 912 | -873 | -14,546 | 14,515 | 904 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -1,492 | -1,527 | -1,283 | 7,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,270 | -6,526 | -21,475 | 28,160 | 6,834 | -89 | 4,209 | 2,836 |
| overdraft | ||||||||
| change in cash | -1,270 | -6,526 | -21,475 | 28,160 | 6,834 | -89 | 4,209 | 2,836 |
ventnor self catering limited Credit Report and Business Information
Ventnor Self Catering Limited Competitor Analysis
Perform a competitor analysis for ventnor self catering limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
ventnor self catering limited Ownership
VENTNOR SELF CATERING LIMITED group structure
Ventnor Self Catering Limited has no subsidiary companies.
Ultimate parent company
VENTNOR SELF CATERING LIMITED
10117432
ventnor self catering limited directors
Ventnor Self Catering Limited currently has 1 director, Mr John Allen serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Allen | England | 70 years | Apr 2016 | - | Director |
P&L
April 2024turnover
54.9k
-49%
operating profit
-2.3k
0%
gross margin
41%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.1k
-0.39%
total assets
17.7k
-0.07%
cash
12.7k
-0.09%
net assets
Total assets minus all liabilities
ventnor self catering limited company details
company number
10117432
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
COURTVIEW ACCOUNTING LTD
auditor
-
address
9 bramber road, west kensington, london, W14 9PA
Bank
-
Legal Advisor
-
ventnor self catering 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 ventnor self catering limited.
ventnor self catering 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.
Click to start generating capital raising & share issue transactions for VENTNOR SELF CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
ventnor self catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
