venian warehousing and distribution limited
venian warehousing and distribution limited Company Information
Company Number
10439127
Next Accounts
1391 days late
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Directors
Shareholders
adrian smith
jane bedford
View AllGroup Structure
View All
Contact
Registered Address
third floor 10 south parade, leeds, west yorkshire, LS1 5QS
Website
www.venian.co.ukvenian warehousing and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of VENIAN WAREHOUSING AND DISTRIBUTION LIMITED at £278.1k based on a Turnover of £510.2k and 0.55x industry multiple (adjusted for size and gross margin).
venian warehousing and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of VENIAN WAREHOUSING AND DISTRIBUTION LIMITED at £9.9k based on an EBITDA of £3.3k and a 3.05x industry multiple (adjusted for size and gross margin).
venian warehousing and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of VENIAN WAREHOUSING AND DISTRIBUTION LIMITED at £13.3k based on Net Assets of £6.1k and 2.2x industry multiple (adjusted for liquidity).
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Venian Warehousing And Distribution Limited Overview
Venian Warehousing And Distribution Limited is a live company located in west yorkshire, LS1 5QS with a Companies House number of 10439127. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 2016, it's largest shareholder is adrian smith with a 47.5% stake. Venian Warehousing And Distribution Limited is a young, small sized company, Pomanda has estimated its turnover at £510.2k with unknown growth in recent years.
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Venian Warehousing And Distribution Limited Health Check
Pomanda's financial health check has awarded Venian Warehousing And Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £510.2k, make it smaller than the average company (£7.4m)
- Venian Warehousing And Distribution Limited
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venian Warehousing And Distribution Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Venian Warehousing And Distribution Limited
30.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.7%)
- Venian Warehousing And Distribution Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
- Venian Warehousing And Distribution Limited
59 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Venian Warehousing And Distribution Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is equally as efficient (£130.4k)
- Venian Warehousing And Distribution Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (55 days)
- Venian Warehousing And Distribution Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (44 days)
- Venian Warehousing And Distribution Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venian Warehousing And Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Venian Warehousing And Distribution Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (65.6%)
95.2% - Venian Warehousing And Distribution Limited
65.6% - Industry AVG
VENIAN WAREHOUSING AND DISTRIBUTION LIMITED financials
Venian Warehousing And Distribution Limited's latest turnover from March 2019 is estimated at £510.2 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Venian Warehousing And Distribution Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 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
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 6,151 | 8,290 | 9,469 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,151 | 8,290 | 9,469 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 88,535 | 45,765 | 91,864 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 28,553 | 25,919 | 0 |
| Cash | 3,278 | 6,405 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 120,366 | 78,089 | 91,864 |
| total assets | 126,517 | 86,379 | 101,333 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 66,328 | 0 | 91,657 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 53,852 | 81,251 | 0 |
| total current liabilities | 120,180 | 81,251 | 91,657 |
| loans | 283 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,558 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 283 | 0 | 1,558 |
| total liabilities | 120,463 | 81,251 | 93,215 |
| net assets | 6,054 | 5,128 | 8,118 |
| total shareholders funds | 6,054 | 5,128 | 8,118 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,139 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 45,404 | -20,180 | 91,864 |
| Creditors | 66,328 | -91,657 | 91,657 |
| Accruals and Deferred Income | -27,399 | 79,693 | 1,558 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 283 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,127 | 6,405 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,127 | 6,405 | 0 |
venian warehousing and distribution limited Credit Report and Business Information
Venian Warehousing And Distribution Limited Competitor Analysis
Perform a competitor analysis for venian warehousing and distribution limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
venian warehousing and distribution limited Ownership
VENIAN WAREHOUSING AND DISTRIBUTION LIMITED group structure
Venian Warehousing And Distribution Limited has no subsidiary companies.
Ultimate parent company
VENIAN WAREHOUSING AND DISTRIBUTION LIMITED
10439127
venian warehousing and distribution limited directors
Venian Warehousing And Distribution Limited currently has 1 director, Mr Adrian Smith serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Smith | England | 50 years | Oct 2016 | - | Director |
P&L
March 2019turnover
510.2k
+71%
operating profit
1.1k
0%
gross margin
30.8%
-10.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
6.1k
+0.18%
total assets
126.5k
+0.46%
cash
3.3k
-0.49%
net assets
Total assets minus all liabilities
venian warehousing and distribution limited company details
company number
10439127
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
J W SMITH & CO LTD
auditor
-
address
third floor 10 south parade, leeds, west yorkshire, LS1 5QS
Bank
-
Legal Advisor
-
venian warehousing and distribution 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 found 2 charges/mortgages relating to venian warehousing and distribution limited. Currently there are 1 open charges and 1 have been satisfied in the past.
venian warehousing and distribution 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 VENIAN WAREHOUSING AND DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
venian warehousing and distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
