conifer ventures limited
conifer ventures limited Company Information
Company Number
10267753
Website
-Registered Address
dixcart house addlestone road, bourne business park, addlestone, surrey, KT15 2LE
Industry
Leasing of intellectual property and similar products, except copyrighted works
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
princi international limited 50%
starbucks emea holdings limited 50%
conifer ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER VENTURES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
conifer ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER VENTURES LIMITED at £0 based on an EBITDA of £-154.1k and a 3.32x industry multiple (adjusted for size and gross margin).
conifer ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER VENTURES LIMITED at £1.3m based on Net Assets of £1.1m and 1.24x industry multiple (adjusted for liquidity).
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Conifer Ventures Limited Overview
Conifer Ventures Limited is a live company located in addlestone, KT15 2LE with a Companies House number of 10267753. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in July 2016, it's largest shareholder is princi international limited with a 50% stake. Conifer Ventures Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Conifer Ventures Limited Health Check
Pomanda's financial health check has awarded Conifer Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Conifer Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Conifer Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Conifer Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Conifer Ventures Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Conifer Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Conifer Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conifer Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conifer Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 429 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Conifer Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (49.6%)
- - Conifer Ventures Limited
- - Industry AVG
CONIFER VENTURES LIMITED financials
Conifer Ventures Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Conifer Ventures Limited has no employees and maintains cash reserves of £980.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -70,235 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -70,235 | |||||
| Tax | 0 | |||||
| Profit After Tax | -70,235 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -70,235 | |||||
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* | -55,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 274,014 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 274,014 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 58,575 | 0 | 313,846 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 208,232 | 225,556 | 203,992 | 191,363 | 0 | 0 |
| Cash | 980,868 | 1,113,320 | 564,004 | 550,496 | 459,941 | 260,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,189,100 | 1,338,877 | 826,572 | 741,860 | 773,787 | 260,957 |
| total assets | 1,189,100 | 1,338,877 | 826,572 | 741,860 | 773,787 | 534,971 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,071 | 308 | 767 | 0 | 59,333 |
| Group/Directors Accounts | 0 | 4,312 | 47,347 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,848 | 132,679 | 78,186 | 120,735 | 62,393 | 69,701 |
| total current liabilities | 118,848 | 138,063 | 125,841 | 121,503 | 62,393 | 129,034 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 118,848 | 138,063 | 125,841 | 121,503 | 62,393 | 129,034 |
| net assets | 1,070,252 | 1,200,814 | 700,730 | 620,357 | 711,394 | 405,937 |
| total shareholders funds | 1,070,252 | 1,200,814 | 700,730 | 620,357 | 711,394 | 405,937 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -70,235 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 14,953 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,324 | -37,011 | 71,204 | -122,482 | 313,845 | 0 |
| Creditors | -1,071 | 764 | -460 | 767 | -59,333 | 59,333 |
| Accruals and Deferred Income | -13,831 | 54,493 | -42,549 | 58,342 | -7,308 | 69,701 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 73,752 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,312 | -43,034 | 47,347 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 476,172 | |||||
| cash and cash equivalents | ||||||
| cash | -132,452 | 549,316 | 13,508 | 90,555 | 198,984 | 260,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -132,452 | 549,316 | 13,508 | 90,555 | 198,984 | 260,957 |
conifer ventures limited Credit Report and Business Information
Conifer Ventures Limited Competitor Analysis
Perform a competitor analysis for conifer ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
conifer ventures limited Ownership
CONIFER VENTURES LIMITED group structure
Conifer Ventures Limited has no subsidiary companies.
Ultimate parent company
CONIFER VENTURES LIMITED
10267753
conifer ventures limited directors
Conifer Ventures Limited currently has 3 directors. The longest serving directors include Mr Rocco Princi (Jul 2016) and Mr Duncan Moir (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rocco Princi | United Kingdom | 64 years | Jul 2016 | - | Director |
| Mr Duncan Moir | United Kingdom | 55 years | Apr 2020 | - | Director |
| Mr Aaron Koransky | United States | 52 years | Oct 2023 | - | Director |
P&L
September 2022turnover
0
-100%
operating profit
-154.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.1m
-0.11%
total assets
1.2m
-0.11%
cash
980.9k
-0.12%
net assets
Total assets minus all liabilities
conifer ventures limited company details
company number
10267753
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
July 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
evergreen neapolitan co. ltd. (August 2016)
incorporated
UK
address
dixcart house addlestone road, bourne business park, addlestone, surrey, KT15 2LE
last accounts submitted
September 2022
conifer 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 conifer ventures limited.
conifer ventures limited Companies House Filings - See Documents
| date | description | view/download |
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