venetian interiors london u.k. ltd
venetian interiors london u.k. ltd Company Information
Company Number
10996949
Registered Address
asheton business centre, tysea hill, romford, RM4 1JU
Industry
Plastering
Telephone
447393173036
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jake marshall 63.3%
sam harman 36.7%
venetian interiors london u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of VENETIAN INTERIORS LONDON U.K. LTD at £230.5k based on a Turnover of £752.4k and 0.31x industry multiple (adjusted for size and gross margin).
venetian interiors london u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of VENETIAN INTERIORS LONDON U.K. LTD at £86.1k based on an EBITDA of £27.5k and a 3.14x industry multiple (adjusted for size and gross margin).
venetian interiors london u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of VENETIAN INTERIORS LONDON U.K. LTD at £541.9k based on Net Assets of £298.1k and 1.82x industry multiple (adjusted for liquidity).
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Venetian Interiors London U.k. Ltd Overview
Venetian Interiors London U.k. Ltd is a live company located in romford, RM4 1JU with a Companies House number of 10996949. It operates in the plastering sector, SIC Code 43310. Founded in October 2017, it's largest shareholder is jake marshall with a 63.3% stake. Venetian Interiors London U.k. Ltd is a young, small sized company, Pomanda has estimated its turnover at £752.4k with declining growth in recent years.
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Venetian Interiors London U.k. Ltd Health Check
Pomanda's financial health check has awarded Venetian Interiors London U.K. Ltd 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
3 Regular
4 Weak
Size
annual sales of £752.4k, make it larger than the average company (£164.2k)
- Venetian Interiors London U.k. Ltd
£164.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.8%)
- Venetian Interiors London U.k. Ltd
4.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Venetian Interiors London U.k. Ltd
25% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (8.9%)
- Venetian Interiors London U.k. Ltd
8.9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Venetian Interiors London U.k. Ltd
2 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Venetian Interiors London U.k. Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £250.8k, this is more efficient (£134.6k)
- Venetian Interiors London U.k. Ltd
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (36 days)
- Venetian Interiors London U.k. Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Venetian Interiors London U.k. Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (14 days)
- Venetian Interiors London U.k. Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (31 weeks)
55 weeks - Venetian Interiors London U.k. Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (54.6%)
38.9% - Venetian Interiors London U.k. Ltd
54.6% - Industry AVG
VENETIAN INTERIORS LONDON U.K. LTD financials
Venetian Interiors London U.K. Ltd's latest turnover from October 2023 is estimated at £752.4 thousand and the company has net assets of £298.1 thousand. According to their latest financial statements, Venetian Interiors London U.K. Ltd has 3 employees and maintains cash reserves of £191.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 3 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 111,832 | 95,948 | 20,821 | 6,860 | 6,234 | 8,054 |
| 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 | 111,832 | 95,948 | 20,821 | 6,860 | 6,234 | 8,054 |
| Stock & work in progress | 25,000 | 6,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,889 | 76,835 | 228,884 | 231,460 | 57,693 | 21,352 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10 | 6,524 | 955 | 0 | 432 | 0 |
| Cash | 191,832 | 192,634 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,087 |
| total current assets | 375,731 | 281,993 | 229,839 | 231,460 | 58,125 | 23,439 |
| total assets | 487,563 | 377,941 | 250,660 | 238,320 | 64,359 | 31,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,237 | 36 | 73,316 | 46,549 | 20,934 | 22,752 |
| 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 | 177,022 | 95,750 | 0 | 0 | 0 | 0 |
| total current liabilities | 178,259 | 95,786 | 73,316 | 46,549 | 20,934 | 22,752 |
| 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 | 2,115 | 5,741 | 9,366 | 50,000 | 0 | 0 |
| provisions | 9,131 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,246 | 5,741 | 9,366 | 50,000 | 0 | 0 |
| total liabilities | 189,505 | 101,527 | 82,682 | 96,549 | 20,934 | 22,752 |
| net assets | 298,058 | 276,414 | 167,978 | 141,771 | 43,425 | 8,741 |
| total shareholders funds | 298,058 | 276,414 | 167,978 | 141,771 | 43,425 | 8,741 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,339 | |||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 19,000 | 6,000 | 0 | 0 | 0 | 0 |
| Debtors | 75,540 | -146,480 | -1,621 | 173,335 | 36,773 | 21,352 |
| Creditors | 1,201 | -73,280 | 26,767 | 25,615 | -1,818 | 22,752 |
| Accruals and Deferred Income | 81,272 | 95,750 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,131 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,626 | -3,625 | -40,634 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -802 | 192,634 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -802 | 192,634 | 0 | 0 | 0 | 0 |
venetian interiors london u.k. ltd Credit Report and Business Information
Venetian Interiors London U.k. Ltd Competitor Analysis
Perform a competitor analysis for venetian interiors london u.k. ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM4 area or any other competitors across 12 key performance metrics.
venetian interiors london u.k. ltd Ownership
VENETIAN INTERIORS LONDON U.K. LTD group structure
Venetian Interiors London U.K. Ltd has no subsidiary companies.
Ultimate parent company
VENETIAN INTERIORS LONDON U.K. LTD
10996949
venetian interiors london u.k. ltd directors
Venetian Interiors London U.K. Ltd currently has 2 directors. The longest serving directors include Mr Jake Marshall (Oct 2017) and Mr Sam Harman (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Marshall | England | 28 years | Oct 2017 | - | Director |
| Mr Sam Harman | England | 28 years | Jan 2023 | - | Director |
P&L
October 2023turnover
752.4k
+88%
operating profit
19.1k
0%
gross margin
25%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
298.1k
+0.08%
total assets
487.6k
+0.29%
cash
191.8k
0%
net assets
Total assets minus all liabilities
venetian interiors london u.k. ltd company details
company number
10996949
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
venetian interiors uk ltd (October 2017)
accountant
MAYNARD HEADY LLP
auditor
-
address
asheton business centre, tysea hill, romford, RM4 1JU
Bank
-
Legal Advisor
-
venetian interiors london u.k. ltd 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 venetian interiors london u.k. ltd.
venetian interiors london u.k. ltd Companies House Filings - See Documents
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