yourvenue limited
yourvenue limited Company Information
Company Number
12231602
Website
-Registered Address
1 navigator square, archway tavern, london, N19 3TD
Industry
Other amusement and recreation activities
Telephone
02039683938
Next Accounts Due
467 days late
Group Structure
View All
Directors
Elidiou Vuksani2 Years
Shareholders
elidiou vuksani 100%
yourvenue limited Estimated Valuation
Pomanda estimates the enterprise value of YOURVENUE LIMITED at £74.1k based on a Turnover of £110.9k and 0.67x industry multiple (adjusted for size and gross margin).
yourvenue limited Estimated Valuation
Pomanda estimates the enterprise value of YOURVENUE LIMITED at £4.3k based on an EBITDA of £1.7k and a 2.59x industry multiple (adjusted for size and gross margin).
yourvenue limited Estimated Valuation
Pomanda estimates the enterprise value of YOURVENUE LIMITED at £0 based on Net Assets of £-11.4k and 1.89x industry multiple (adjusted for liquidity).
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Yourvenue Limited Overview
Yourvenue Limited is a live company located in london, N19 3TD with a Companies House number of 12231602. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2019, it's largest shareholder is elidiou vuksani with a 100% stake. Yourvenue Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.9k with unknown growth in recent years.
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Yourvenue Limited Health Check
Pomanda's financial health check has awarded Yourvenue Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£287.3k)
- Yourvenue Limited
£287.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yourvenue Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (59.4%)
- Yourvenue Limited
59.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (1.6%)
- Yourvenue Limited
1.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Yourvenue Limited
11 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Yourvenue Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£33k)
- Yourvenue Limited
£33k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yourvenue Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (79 days)
- Yourvenue Limited
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yourvenue Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (113 weeks)
38 weeks - Yourvenue Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (29.1%)
111.2% - Yourvenue Limited
29.1% - Industry AVG
YOURVENUE LIMITED financials
Yourvenue Limited's latest turnover from September 2021 is estimated at £110.9 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Yourvenue Limited has 6 employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | |
|---|---|---|
| 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 | 6 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | |
|---|---|---|
| Tangible Assets | 16,947 | 21,184 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 16,947 | 21,184 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 84,914 | 6,514 |
| misc current assets | 0 | 0 |
| total current assets | 84,914 | 6,514 |
| total assets | 101,861 | 27,698 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 113,297 | 36,610 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 113,297 | 36,610 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 113,297 | 36,610 |
| net assets | -11,436 | -8,912 |
| total shareholders funds | -11,436 | -8,912 |
| Sep 2021 | Sep 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,237 | 5,296 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 76,687 | 36,610 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 78,400 | 6,514 |
| overdraft | 0 | 0 |
| change in cash | 78,400 | 6,514 |
yourvenue limited Credit Report and Business Information
Yourvenue Limited Competitor Analysis
Perform a competitor analysis for yourvenue limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.
yourvenue limited Ownership
YOURVENUE LIMITED group structure
Yourvenue Limited has no subsidiary companies.
Ultimate parent company
YOURVENUE LIMITED
12231602
yourvenue limited directors
Yourvenue Limited currently has 1 director, Mr Elidiou Vuksani serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elidiou Vuksani | United Kingdom | 36 years | Sep 2022 | - | Director |
P&L
September 2021turnover
110.9k
-23%
operating profit
-2.6k
0%
gross margin
26.9%
-5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-11.4k
+0.28%
total assets
101.9k
+2.68%
cash
84.9k
+12.04%
net assets
Total assets minus all liabilities
yourvenue limited company details
company number
12231602
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2019
age
5
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
1 navigator square, archway tavern, london, N19 3TD
accountant
-
auditor
-
yourvenue 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 yourvenue limited.
yourvenue limited Companies House Filings - See Documents
| date | description | view/download |
|---|
