venezia stucco uk limited
venezia stucco uk limited Company Information
Company Number
10841083
Website
www.veneziastucco.co.ukRegistered Address
unit e.the acorn centre, roebuck road, ilford, IG6 3TU
Industry
Wholesale of other intermediate products
Telephone
02039836666
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
samuel alexander marshall 50%
andrew marshall 50%
venezia stucco uk limited Estimated Valuation
Pomanda estimates the enterprise value of VENEZIA STUCCO UK LIMITED at £167.5k based on a Turnover of £456.6k and 0.37x industry multiple (adjusted for size and gross margin).
venezia stucco uk limited Estimated Valuation
Pomanda estimates the enterprise value of VENEZIA STUCCO UK LIMITED at £5.3k based on an EBITDA of £1.6k and a 3.4x industry multiple (adjusted for size and gross margin).
venezia stucco uk limited Estimated Valuation
Pomanda estimates the enterprise value of VENEZIA STUCCO UK LIMITED at £5.2k based on Net Assets of £2.3k and 2.27x industry multiple (adjusted for liquidity).
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Venezia Stucco Uk Limited Overview
Venezia Stucco Uk Limited is a live company located in ilford, IG6 3TU with a Companies House number of 10841083. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in June 2017, it's largest shareholder is samuel alexander marshall with a 50% stake. Venezia Stucco Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £456.6k with high growth in recent years.
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Venezia Stucco Uk Limited Health Check
Pomanda's financial health check has awarded Venezia Stucco Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £456.6k, make it smaller than the average company (£16.8m)
- Venezia Stucco Uk Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.4%)
- Venezia Stucco Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Venezia Stucco Uk Limited
25.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.7%)
- Venezia Stucco Uk Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Venezia Stucco Uk Limited
34 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Venezia Stucco Uk Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £456.6k, this is equally as efficient (£405.9k)
- Venezia Stucco Uk Limited
£405.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venezia Stucco Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (27 days)
- Venezia Stucco Uk Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (74 days)
- Venezia Stucco Uk Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Venezia Stucco Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (44.8%)
98.9% - Venezia Stucco Uk Limited
44.8% - Industry AVG
VENEZIA STUCCO UK LIMITED financials
Venezia Stucco Uk Limited's latest turnover from June 2023 is estimated at £456.6 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Venezia Stucco Uk Limited has 1 employee and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,889 | 1,459 | 1,945 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,889 | 1,459 | 1,945 | 0 | 0 | 0 |
| Stock & work in progress | 94,112 | 40,425 | 0 | 25,125 | 10,515 | 0 |
| Trade Debtors | 0 | 16,412 | 178,797 | 49,816 | 0 | 2,765 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,255 | 64,588 | 0 | 46,434 | 57,378 | 0 |
| Cash | 23,549 | 31,963 | 0 | 33,342 | 26,172 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,916 | 153,388 | 178,797 | 154,717 | 94,065 | 2,765 |
| total assets | 199,805 | 154,847 | 180,742 | 154,717 | 94,065 | 2,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,275 | 42,153 | 131,418 | 13,373 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 107,038 | 69,468 | 0 | 90,367 | 88,879 | 0 |
| total current liabilities | 169,313 | 111,621 | 131,418 | 103,740 | 88,879 | 0 |
| loans | 28,220 | 39,084 | 0 | 50,000 | 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 | 49,064 | 0 | 0 | 1,975 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,220 | 39,084 | 49,064 | 50,000 | 0 | 1,975 |
| total liabilities | 197,533 | 150,705 | 180,482 | 153,740 | 88,879 | 1,975 |
| net assets | 2,272 | 4,142 | 260 | 977 | 5,186 | 790 |
| total shareholders funds | 2,272 | 4,142 | 260 | 977 | 5,186 | 790 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,125 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 53,687 | 40,425 | -25,125 | 14,610 | 10,515 | 0 |
| Debtors | -1,745 | -97,797 | 82,547 | 38,872 | 54,613 | 2,765 |
| Creditors | 20,122 | -89,265 | 118,045 | 13,373 | 0 | 0 |
| Accruals and Deferred Income | 37,570 | 69,468 | -90,367 | 1,488 | 88,879 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,864 | 39,084 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -49,064 | 49,064 | 0 | -1,975 | 1,975 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,414 | 31,963 | -33,342 | 7,170 | 26,172 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,414 | 31,963 | -33,342 | 7,170 | 26,172 | 0 |
venezia stucco uk limited Credit Report and Business Information
Venezia Stucco Uk Limited Competitor Analysis
Perform a competitor analysis for venezia stucco uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
venezia stucco uk limited Ownership
VENEZIA STUCCO UK LIMITED group structure
Venezia Stucco Uk Limited has no subsidiary companies.
Ultimate parent company
VENEZIA STUCCO UK LIMITED
10841083
venezia stucco uk limited directors
Venezia Stucco Uk Limited currently has 3 directors. The longest serving directors include Mr Andrew Marshall (Jun 2017) and Mr Samuel Marshall (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Marshall | England | 60 years | Jun 2017 | - | Director |
| Mr Samuel Marshall | England | 25 years | Jun 2020 | - | Director |
| Mr Samuel Marshall | United Kingdom | 25 years | Jun 2020 | - | Director |
P&L
June 2023turnover
456.6k
+100%
operating profit
443.9
0%
gross margin
25.4%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3k
-0.45%
total assets
199.8k
+0.29%
cash
23.5k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
venezia stucco uk limited company details
company number
10841083
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit e.the acorn centre, roebuck road, ilford, IG6 3TU
Bank
-
Legal Advisor
-
venezia stucco uk 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 venezia stucco uk limited.
venezia stucco uk limited Companies House Filings - See Documents
| date | description | view/download |
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