ventonwyn limited
ventonwyn limited Company Information
Company Number
10536750
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
congenial holdings limited
emma church
Group Structure
View All
Contact
Registered Address
rhude cross barn launcells, bude, EX23 9LG
Website
-ventonwyn limited Estimated Valuation
Pomanda estimates the enterprise value of VENTONWYN LIMITED at £391k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
ventonwyn limited Estimated Valuation
Pomanda estimates the enterprise value of VENTONWYN LIMITED at £349.9k based on an EBITDA of £134k and a 2.61x industry multiple (adjusted for size and gross margin).
ventonwyn limited Estimated Valuation
Pomanda estimates the enterprise value of VENTONWYN LIMITED at £387.9k based on Net Assets of £261.2k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ventonwyn Limited Overview
Ventonwyn Limited is a live company located in bude, EX23 9LG with a Companies House number of 10536750. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is congenial holdings limited with a 82.2% stake. Ventonwyn Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Ventonwyn Limited Health Check
Pomanda's financial health check has awarded Ventonwyn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.6m)
- Ventonwyn Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Ventonwyn Limited
4.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- Ventonwyn Limited
26.2% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.5%)
- Ventonwyn Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ventonwyn Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Ventonwyn Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £568.9k, this is more efficient (£309.9k)
- Ventonwyn Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Ventonwyn Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (30 days)
- Ventonwyn Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ventonwyn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (10 weeks)
69 weeks - Ventonwyn Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (74.9%)
73.6% - Ventonwyn Limited
74.9% - Industry AVG
VENTONWYN LIMITED financials
Ventonwyn Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £261.2 thousand. According to their latest financial statements, Ventonwyn Limited has 2 employees and maintains cash reserves of £975.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 299,766 | 138,212 | 424,120 | 0 | 0 | 0 |
| Trade Debtors | 15,367 | 1,516 | 81,582 | 0 | 786,015 | 547,401 | 382,935 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 975,304 | 568,423 | 792,699 | 378,703 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 990,671 | 869,705 | 1,012,493 | 802,823 | 786,015 | 547,401 | 382,935 |
| total assets | 990,671 | 869,705 | 1,012,493 | 802,823 | 786,015 | 547,401 | 382,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 729,473 | 739,378 | 799,281 | 761,854 | 868,119 | 561,700 | 383,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 729,473 | 739,378 | 799,281 | 761,854 | 868,119 | 561,700 | 383,298 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 729,473 | 739,378 | 799,281 | 761,854 | 868,119 | 561,700 | 383,298 |
| net assets | 261,198 | 130,327 | 213,212 | 40,969 | -82,104 | -14,299 | -363 |
| total shareholders funds | 261,198 | 130,327 | 213,212 | 40,969 | -82,104 | -14,299 | -363 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -299,766 | 161,554 | -285,908 | 424,120 | 0 | 0 | 0 |
| Debtors | 13,851 | -80,066 | 81,582 | -786,015 | 238,614 | 164,466 | 382,935 |
| Creditors | -9,905 | -59,903 | 37,427 | -106,265 | 306,419 | 178,402 | 383,298 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 406,881 | -224,276 | 413,996 | 378,703 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 406,881 | -224,276 | 413,996 | 378,703 | 0 | 0 | 0 |
ventonwyn limited Credit Report and Business Information
Ventonwyn Limited Competitor Analysis
Perform a competitor analysis for ventonwyn limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX23 area or any other competitors across 12 key performance metrics.
ventonwyn limited Ownership
VENTONWYN LIMITED group structure
Ventonwyn Limited has no subsidiary companies.
ventonwyn limited directors
Ventonwyn Limited currently has 2 directors. The longest serving directors include Ms Gail Wong (Dec 2016) and Mr Nigel Atkinson (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gail Wong | England | 43 years | Dec 2016 | - | Director |
| Mr Nigel Atkinson | United Kingdom | 48 years | Dec 2016 | - | Director |
P&L
December 2023turnover
1.1m
+12%
operating profit
134k
0%
gross margin
9.4%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
261.2k
+1%
total assets
990.7k
+0.14%
cash
975.3k
+0.72%
net assets
Total assets minus all liabilities
ventonwyn limited company details
company number
10536750
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
METHERELL GARD LTD
auditor
-
address
rhude cross barn launcells, bude, EX23 9LG
Bank
-
Legal Advisor
-
ventonwyn 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 ventonwyn limited.
ventonwyn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
