venue accounts ltd
venue accounts ltd Company Information
Group Structure
View All
Industry
Photocopying, document preparation and other specialised office support activities
Registered Address
first floor, first floor, unit 22, lowley roa, launceston, cornwall, PL15 7PY
Website
-venue accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of VENUE ACCOUNTS LTD at £38k based on a Turnover of £105.2k and 0.36x industry multiple (adjusted for size and gross margin).
venue accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of VENUE ACCOUNTS LTD at £411 based on an EBITDA of £173 and a 2.38x industry multiple (adjusted for size and gross margin).
venue accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of VENUE ACCOUNTS LTD at £618 based on Net Assets of £295 and 2.1x industry multiple (adjusted for liquidity).
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Venue Accounts Ltd Overview
Venue Accounts Ltd is a live company located in launceston, PL15 7PY with a Companies House number of 13113639. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in January 2021, it's largest shareholder is emma hutton with a 100% stake. Venue Accounts Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £105.2k with unknown growth in recent years.
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Venue Accounts Ltd Health Check
Pomanda's financial health check has awarded Venue Accounts Ltd 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 £105.2k, make it smaller than the average company (£5.7m)
- Venue Accounts Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venue Accounts Ltd
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (61.4%)
- Venue Accounts Ltd
61.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.9%)
- Venue Accounts Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Venue Accounts Ltd
16 - Industry AVG
Pay Structure
on an average salary of £87.1k, the company has an equivalent pay structure (£87.1k)
- Venue Accounts Ltd
£87.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£169.6k)
- Venue Accounts Ltd
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (49 days)
- Venue Accounts Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (50 days)
- Venue Accounts Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venue Accounts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Venue Accounts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (41.9%)
91.8% - Venue Accounts Ltd
41.9% - Industry AVG
VENUE ACCOUNTS LTD financials
Venue Accounts Ltd's latest turnover from December 2023 is estimated at £105.2 thousand and the company has net assets of £295. According to their latest financial statements, Venue Accounts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 3,588 | 4,514 | 3,960 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,588 | 4,514 | 3,960 |
| total assets | 3,589 | 4,515 | 3,961 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,294 | 4,350 | 3,808 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,294 | 4,350 | 3,808 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,294 | 4,350 | 3,808 |
| net assets | 295 | 165 | 153 |
| total shareholders funds | 295 | 165 | 153 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -926 | 554 | 3,960 |
| Creditors | -1,056 | 542 | 3,808 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | |||
| overdraft | |||
| change in cash |
venue accounts ltd Credit Report and Business Information
Venue Accounts Ltd Competitor Analysis
Perform a competitor analysis for venue accounts ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL15 area or any other competitors across 12 key performance metrics.
venue accounts ltd Ownership
VENUE ACCOUNTS LTD group structure
Venue Accounts Ltd has no subsidiary companies.
Ultimate parent company
VENUE ACCOUNTS LTD
13113639
venue accounts ltd directors
Venue Accounts Ltd currently has 1 director, Miss Emma Hutton serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Hutton | England | 46 years | Jan 2021 | - | Director |
P&L
December 2023turnover
105.2k
+12%
operating profit
173.3
0%
gross margin
23.5%
-16.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
295
+0.79%
total assets
3.6k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
venue accounts ltd company details
company number
13113639
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, first floor, unit 22, lowley roa, launceston, cornwall, PL15 7PY
Bank
-
Legal Advisor
-
venue accounts 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 venue accounts ltd.
venue accounts 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.
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venue accounts ltd Companies House Filings - See Documents
| date | description | view/download |
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