vegan punk ventures ltd
vegan punk ventures ltd Company Information
Company Number
13435863
Next Accounts
Mar 2025
Shareholders
s-ventures plc
vegan punk limited
View AllGroup Structure
View All
Industry
Manufacture of homogenised food preparations and dietetic food
+2Registered Address
51 garratt terrace, tooting, london, SW17 0QE
Website
-vegan punk ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGAN PUNK VENTURES LTD at £45.6k based on a Turnover of £123.8k and 0.37x industry multiple (adjusted for size and gross margin).
vegan punk ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGAN PUNK VENTURES LTD at £0 based on an EBITDA of £-112.5k and a 2.97x industry multiple (adjusted for size and gross margin).
vegan punk ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VEGAN PUNK VENTURES LTD at £0 based on Net Assets of £-289.9k and 1.8x industry multiple (adjusted for liquidity).
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Vegan Punk Ventures Ltd Overview
Vegan Punk Ventures Ltd is a live company located in london, SW17 0QE with a Companies House number of 13435863. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in June 2021, it's largest shareholder is s-ventures plc with a 50% stake. Vegan Punk Ventures Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £123.8k with unknown growth in recent years.
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Vegan Punk Ventures Ltd Health Check
Pomanda's financial health check has awarded Vegan Punk Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £123.8k, make it smaller than the average company (£20.7m)
- Vegan Punk Ventures Ltd
£20.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vegan Punk Ventures Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.7%)
- Vegan Punk Ventures Ltd
27.7% - Industry AVG
Profitability
an operating margin of -90.8% make it less profitable than the average company (3.7%)
- Vegan Punk Ventures Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
1 - Vegan Punk Ventures Ltd
116 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Vegan Punk Ventures Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is less efficient (£170.6k)
- Vegan Punk Ventures Ltd
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (48 days)
- Vegan Punk Ventures Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (46 days)
- Vegan Punk Ventures Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vegan Punk Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vegan Punk Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 649.6%, this is a higher level of debt than the average (56%)
649.6% - Vegan Punk Ventures Ltd
56% - Industry AVG
VEGAN PUNK VENTURES LTD financials
Vegan Punk Ventures Ltd's latest turnover from June 2023 is estimated at £123.8 thousand and the company has net assets of -£289.9 thousand. According to their latest financial statements, Vegan Punk Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 48,923 | 75,800 |
| Intangible Assets | 5,500 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 48,923 | 81,300 |
| Stock & work in progress | 5,000 | |
| Trade Debtors | 3,825 | 5,388 |
| Group Debtors | ||
| Misc Debtors | 5,222 | |
| Cash | 117 | |
| misc current assets | ||
| total current assets | 3,825 | 15,727 |
| total assets | 52,748 | 97,027 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 58,171 | 22,877 |
| Group/Directors Accounts | 21,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 24,671 | |
| total current liabilities | 58,171 | 68,548 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 284,462 | 197,460 |
| provisions | ||
| total long term liabilities | 284,462 | 197,460 |
| total liabilities | 342,633 | 266,008 |
| net assets | -289,885 | -168,981 |
| total shareholders funds | -289,885 | -168,981 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 16,000 | |
| Amortisation | 1,500 | |
| Tax | ||
| Stock | -5,000 | 5,000 |
| Debtors | -6,785 | 10,610 |
| Creditors | 35,294 | 22,877 |
| Accruals and Deferred Income | -24,671 | 24,671 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -21,000 | 21,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 87,002 | 197,460 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -117 | 117 |
| overdraft | ||
| change in cash | -117 | 117 |
vegan punk ventures ltd Credit Report and Business Information
Vegan Punk Ventures Ltd Competitor Analysis
Perform a competitor analysis for vegan punk ventures ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
vegan punk ventures ltd Ownership
VEGAN PUNK VENTURES LTD group structure
Vegan Punk Ventures Ltd has no subsidiary companies.
Ultimate parent company
VEGAN PUNK VENTURES LTD
13435863
vegan punk ventures ltd directors
Vegan Punk Ventures Ltd currently has 4 directors. The longest serving directors include Mr Robert Hewitt (Jun 2021) and Mr Scott Livingston (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hewitt | United Kingdom | 68 years | Jun 2021 | - | Director |
| Mr Scott Livingston | England | 48 years | Jun 2021 | - | Director |
| Mr David Ahern | England | 49 years | Aug 2021 | - | Director |
| Mr Iain McKeand | United Kingdom | 62 years | Aug 2021 | - | Director |
P&L
June 2023turnover
123.8k
+93%
operating profit
-112.5k
0%
gross margin
18.1%
-12.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-289.9k
+0.72%
total assets
52.7k
-0.46%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
vegan punk ventures ltd company details
company number
13435863
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
10860 - Manufacture of homogenised food preparations and dietetic food
10890 - Manufacture of other food products n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
BWBCA LIMITED
auditor
-
address
51 garratt terrace, tooting, london, SW17 0QE
Bank
-
Legal Advisor
-
vegan punk ventures 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 found 1 charges/mortgages relating to vegan punk ventures ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
vegan punk ventures 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 VEGAN PUNK VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
vegan punk ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
