ee ventures limited
ee ventures limited Company Information
Company Number
11757997
Website
http://westonespace.comRegistered Address
11 broomgrove road, sheffield, S10 2LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elwood trust 45%
martin elwood 25%
View Allee ventures limited Estimated Valuation
Pomanda estimates the enterprise value of EE VENTURES LIMITED at £9.4m based on a Turnover of £2.8m and 3.35x industry multiple (adjusted for size and gross margin).
ee ventures limited Estimated Valuation
Pomanda estimates the enterprise value of EE VENTURES LIMITED at £7.3m based on an EBITDA of £999.6k and a 7.35x industry multiple (adjusted for size and gross margin).
ee ventures limited Estimated Valuation
Pomanda estimates the enterprise value of EE VENTURES LIMITED at £4.3m based on Net Assets of £2.7m and 1.6x industry multiple (adjusted for liquidity).
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Ee Ventures Limited Overview
Ee Ventures Limited is a live company located in sheffield, S10 2LW with a Companies House number of 11757997. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is elwood trust with a 45% stake. Ee Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Ee Ventures Limited Health Check
Pomanda's financial health check has awarded Ee Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£865k)
- Ee Ventures Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.3%)
- Ee Ventures Limited
1.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Ee Ventures Limited
70% - Industry AVG
Profitability
an operating margin of 35.7% make it as profitable than the average company (34.4%)
- Ee Ventures Limited
34.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
23 - Ee Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Ee Ventures Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£188k)
- Ee Ventures Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (34 days)
- Ee Ventures Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- Ee Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ee Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Ee Ventures Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (70%)
86.3% - Ee Ventures Limited
70% - Industry AVG
ee ventures limited Credit Report and Business Information
Ee Ventures Limited Competitor Analysis
Perform a competitor analysis for ee ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ee ventures limited Ownership
EE VENTURES LIMITED group structure
Ee Ventures Limited has 2 subsidiary companies.
Ultimate parent company
EE VENTURES LIMITED
11757997
2 subsidiaries
ee ventures limited directors
Ee Ventures Limited currently has 3 directors. The longest serving directors include Mr Dale Fixter (Jan 2019) and Mr Martin Elwood (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Fixter | England | 57 years | Jan 2019 | - | Director |
| Mr Martin Elwood | England | 55 years | Jan 2019 | - | Director |
| Mr Brendan Elwood | England | 80 years | Jan 2019 | - | Director |
EE VENTURES LIMITED financials
Ee Ventures Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Ee Ventures Limited has 23 employees and maintains cash reserves of £161 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 23 | 23 | 23 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 3,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 12,733,123 | 11,562,927 | 13,895,766 | 13,895,766 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,733,123 | 11,565,927 | 13,895,766 | 13,895,766 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 292,621 | 68,631 | 165,609 | 247,043 |
| Group Debtors | 4,177,249 | 4,400,753 | 4,500,281 | 4,729,787 |
| Misc Debtors | 1,984,740 | 1,526,509 | 696,521 | 437,782 |
| Cash | 160,993 | 719,591 | 422,861 | 420,048 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,615,603 | 6,715,484 | 5,785,272 | 5,834,660 |
| total assets | 19,348,726 | 18,281,411 | 19,681,038 | 19,730,426 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 120,000 | 120,000 | 300,000 | 276,000 |
| Trade Creditors | 74,878 | 184,610 | 49,813 | 84,193 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 7,306,037 | 6,055,671 | 7,425,485 | 7,737,425 |
| total current liabilities | 7,500,915 | 6,360,281 | 7,775,298 | 8,097,618 |
| loans | 9,190,693 | 9,363,076 | 11,341,896 | 11,511,179 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,190,693 | 9,363,076 | 11,341,896 | 11,511,179 |
| total liabilities | 16,691,608 | 15,723,357 | 19,117,194 | 19,608,797 |
| net assets | 2,657,118 | 2,558,054 | 563,844 | 121,629 |
| total shareholders funds | 2,657,118 | 2,558,054 | 563,844 | 121,629 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 1,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 458,717 | 633,482 | -52,201 | 5,414,612 |
| Creditors | -109,732 | 134,797 | -34,380 | 84,193 |
| Accruals and Deferred Income | 1,250,366 | -1,369,814 | -311,940 | 7,737,425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,170,196 | -2,332,839 | 0 | 13,895,766 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -180,000 | 24,000 | 276,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -172,383 | -1,978,820 | -169,283 | 11,511,179 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -558,598 | 296,730 | 2,813 | 420,048 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -558,598 | 296,730 | 2,813 | 420,048 |
P&L
December 2022turnover
2.8m
+93%
operating profit
999.6k
0%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
+0.04%
total assets
19.3m
+0.06%
cash
161k
-0.78%
net assets
Total assets minus all liabilities
ee ventures limited company details
company number
11757997
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11 broomgrove road, sheffield, S10 2LW
last accounts submitted
December 2022
ee 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 ee ventures limited.
ee ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
