veneziana ltd
veneziana ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-veneziana ltd Estimated Valuation
Pomanda estimates the enterprise value of VENEZIANA LTD at £22.3k based on a Turnover of £44.9k and 0.5x industry multiple (adjusted for size and gross margin).
veneziana ltd Estimated Valuation
Pomanda estimates the enterprise value of VENEZIANA LTD at £0 based on an EBITDA of £-12.4k and a 3.82x industry multiple (adjusted for size and gross margin).
veneziana ltd Estimated Valuation
Pomanda estimates the enterprise value of VENEZIANA LTD at £87.7k based on Net Assets of £58.7k and 1.49x industry multiple (adjusted for liquidity).
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Veneziana Ltd Overview
Veneziana Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 11037677. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is dhoo holdings ltd with a 100% stake. Veneziana Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.9k with declining growth in recent years.
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Veneziana Ltd Health Check
Pomanda's financial health check has awarded Veneziana Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£2.5m)
- Veneziana Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (4.8%)
- Veneziana Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Veneziana Ltd
27.1% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (7%)
- Veneziana Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Veneziana Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Veneziana Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£292k)
- Veneziana Ltd
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Veneziana Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (31 days)
- Veneziana Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 390 days, this is more than average (159 days)
- Veneziana Ltd
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (12 weeks)
102 weeks - Veneziana Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (73.4%)
28.7% - Veneziana Ltd
73.4% - Industry AVG
VENEZIANA LTD financials
Veneziana Ltd's latest turnover from December 2023 is estimated at £44.9 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, we estimate that Veneziana Ltd has 1 employee and maintains cash reserves of £46.5 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 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | 100 | ||||
| Stock & work in progress | 35,000 | 35,000 | 2,320,631 | 6,694,236 | ||
| Trade Debtors | 5,973,400 | 5,052,687 | ||||
| Group Debtors | ||||||
| Misc Debtors | 793 | 41,700 | 4,021,965 | 1,979,050 | 3,951 | |
| Cash | 46,510 | 43,449 | 162,961 | 522,252 | ||
| misc current assets | 905,802 | |||||
| total current assets | 82,303 | 120,149 | 6,505,557 | 9,195,538 | 5,977,351 | 5,958,489 |
| total assets | 82,303 | 120,149 | 6,505,557 | 9,195,538 | 5,977,451 | 5,958,589 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,740 | 4,740 | 95,554 | 6,107,671 | 6,037,403 | |
| Group/Directors Accounts | 2,100,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 18,849 | 46,650 | 91,196 | 726,800 | ||
| total current liabilities | 23,589 | 51,390 | 186,750 | 2,826,800 | 6,107,671 | 6,037,403 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 23,589 | 51,390 | 186,750 | 2,826,800 | 6,107,671 | 6,037,403 |
| net assets | 58,714 | 68,759 | 6,318,807 | 6,368,738 | -130,220 | -78,814 |
| total shareholders funds | 58,714 | 68,759 | 6,318,807 | 6,368,738 | -130,220 | -78,814 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,285,631 | -4,373,605 | 6,694,236 | |||
| Debtors | -40,907 | -3,980,265 | 2,042,915 | -3,998,301 | 924,664 | 5,052,687 |
| Creditors | -90,814 | 95,554 | -6,107,671 | 70,268 | 6,037,403 | |
| Accruals and Deferred Income | -27,801 | -44,546 | -635,604 | 726,800 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,100,000 | 2,100,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,061 | -119,512 | -359,291 | 522,252 | ||
| overdraft | ||||||
| change in cash | 3,061 | -119,512 | -359,291 | 522,252 |
veneziana ltd Credit Report and Business Information
Veneziana Ltd Competitor Analysis
Perform a competitor analysis for veneziana ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
veneziana ltd Ownership
VENEZIANA LTD group structure
Veneziana Ltd has no subsidiary companies.
Ultimate parent company
DHOO HOLDINGS LTD
#0114937
1 parent
VENEZIANA LTD
11037677
veneziana ltd directors
Veneziana Ltd currently has 1 director, Mr Desmond Hare serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Hare | England | 35 years | Oct 2017 | - | Director |
P&L
December 2023turnover
44.9k
-1%
operating profit
-12.4k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.7k
-0.15%
total assets
82.3k
-0.31%
cash
46.5k
+0.07%
net assets
Total assets minus all liabilities
veneziana ltd company details
company number
11037677
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
veneziana 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 veneziana ltd.
veneziana ltd 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 VENEZIANA LTD. This can take several minutes, an email will notify you when this has completed.
veneziana ltd Companies House Filings - See Documents
| date | description | view/download |
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