disruptive ventures limited
disruptive ventures limited Company Information
Company Number
11280794
Website
-Registered Address
31 trevelyan court green lane, windsor, SL4 3SE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rory lavelle 50%
aamir butt 50%
disruptive ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DISRUPTIVE VENTURES LIMITED at £99.3k based on a Turnover of £206.9k and 0.48x industry multiple (adjusted for size and gross margin).
disruptive ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DISRUPTIVE VENTURES LIMITED at £1.8m based on an EBITDA of £455.8k and a 3.91x industry multiple (adjusted for size and gross margin).
disruptive ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DISRUPTIVE VENTURES LIMITED at £1.1m based on Net Assets of £490.7k and 2.27x industry multiple (adjusted for liquidity).
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Disruptive Ventures Limited Overview
Disruptive Ventures Limited is a live company located in windsor, SL4 3SE with a Companies House number of 11280794. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2018, it's largest shareholder is rory lavelle with a 50% stake. Disruptive Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.9k with unknown growth in recent years.
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Disruptive Ventures Limited Health Check
Pomanda's financial health check has awarded Disruptive Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £206.9k, make it smaller than the average company (£1.6m)
- Disruptive Ventures Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Disruptive Ventures Limited
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Disruptive Ventures Limited
44.7% - Industry AVG
Profitability
an operating margin of 219.6% make it more profitable than the average company (6.4%)
- Disruptive Ventures Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Disruptive Ventures Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Disruptive Ventures Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£110.3k)
- Disruptive Ventures Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- Disruptive Ventures Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
- Disruptive Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Disruptive Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (33 weeks)
169 weeks - Disruptive Ventures Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (52%)
29.4% - Disruptive Ventures Limited
52% - Industry AVG
DISRUPTIVE VENTURES LIMITED financials
Disruptive Ventures Limited's latest turnover from March 2023 is estimated at £206.9 thousand and the company has net assets of £490.7 thousand. According to their latest financial statements, we estimate that Disruptive Ventures Limited has 2 employees and maintains cash reserves of £659.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 9,562 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -4,418 | ||||
| Tax | 0 | ||||
| Profit After Tax | -4,418 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -4,418 | ||||
| Employee Costs | 2,196 | ||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,394 | 2,788 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 140 | 140 | 75 | 50 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140 | 1,534 | 2,863 | 50 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,541 | 107,228 | 0 | 0 | 122 |
| Group Debtors | 175 | 175 | 175 | 0 | 0 |
| Misc Debtors | 2,550 | 0 | 0 | 0 | 0 |
| Cash | 659,751 | 53,373 | 39,144 | 1,329 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 695,017 | 160,776 | 39,319 | 1,329 | 122 |
| total assets | 695,157 | 162,310 | 42,182 | 1,379 | 122 |
| Bank overdraft | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,640 | 0 | 0 | 0 | 4,530 |
| Group/Directors Accounts | 0 | 0 | 34 | 34 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 167,700 | 47,277 | 7,698 | 1,980 | 0 |
| total current liabilities | 202,340 | 48,277 | 8,732 | 2,014 | 4,530 |
| loans | 2,167 | 3,167 | 4,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 265 | 530 | 0 | 0 |
| total long term liabilities | 2,167 | 3,432 | 4,530 | 0 | 0 |
| total liabilities | 204,507 | 51,709 | 13,262 | 2,014 | 4,530 |
| net assets | 490,650 | 110,601 | 28,920 | -635 | -4,408 |
| total shareholders funds | 490,650 | 110,601 | 28,920 | -635 | -4,408 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,394 | 1,394 | 1,394 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,137 | 107,228 | 175 | -122 | 122 |
| Creditors | 33,640 | 0 | 0 | -4,530 | 4,530 |
| Accruals and Deferred Income | 120,423 | 39,579 | 5,718 | 1,980 | 0 |
| Deferred Taxes & Provisions | -265 | -265 | 530 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 65 | 25 | 50 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -34 | 0 | 34 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,000 | -833 | 4,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 10 | ||||
| cash and cash equivalents | |||||
| cash | 606,378 | 14,229 | 37,815 | 1,329 | 0 |
| overdraft | 0 | 0 | 1,000 | 0 | 0 |
| change in cash | 606,378 | 14,229 | 36,815 | 1,329 | 0 |
disruptive ventures limited Credit Report and Business Information
Disruptive Ventures Limited Competitor Analysis
Perform a competitor analysis for disruptive ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
disruptive ventures limited Ownership
DISRUPTIVE VENTURES LIMITED group structure
Disruptive Ventures Limited has 3 subsidiary companies.
Ultimate parent company
DISRUPTIVE VENTURES LIMITED
11280794
3 subsidiaries
disruptive ventures limited directors
Disruptive Ventures Limited currently has 2 directors. The longest serving directors include Mr Aamir Butt (Mar 2018) and Mr Rory Lavelle (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aamir Butt | England | 61 years | Mar 2018 | - | Director |
| Mr Rory Lavelle | England | 69 years | Oct 2020 | - | Director |
P&L
March 2023turnover
206.9k
-70%
operating profit
454.4k
0%
gross margin
44.7%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
490.7k
+3.44%
total assets
695.2k
+3.28%
cash
659.8k
+11.36%
net assets
Total assets minus all liabilities
disruptive ventures limited company details
company number
11280794
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
growth iq limited (August 2022)
accountant
-
auditor
-
address
31 trevelyan court green lane, windsor, SL4 3SE
Bank
-
Legal Advisor
-
disruptive ventures 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 disruptive ventures limited.
disruptive ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
