lone ventures group limited
lone ventures group limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
hine house 25 regent street, nottingham, NG1 5BS
Website
-lone ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of LONE VENTURES GROUP LIMITED at £58.3k based on a Turnover of £235.4k and 0.25x industry multiple (adjusted for size and gross margin).
lone ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of LONE VENTURES GROUP LIMITED at £0 based on an EBITDA of £-56 and a 2.85x industry multiple (adjusted for size and gross margin).
lone ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of LONE VENTURES GROUP LIMITED at £0 based on Net Assets of £-56 and 2.21x industry multiple (adjusted for liquidity).
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Lone Ventures Group Limited Overview
Lone Ventures Group Limited is a live company located in nottingham, NG1 5BS with a Companies House number of 14914798. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2023, it's largest shareholder is daniel white with a 100% stake. Lone Ventures Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £235.4k with unknown growth in recent years.
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Lone Ventures Group Limited Health Check
Pomanda's financial health check has awarded Lone Ventures Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £235.4k, make it in line with the average company (£288.6k)
- Lone Ventures Group Limited
£288.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lone Ventures Group Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (36.1%)
- Lone Ventures Group Limited
36.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.5%)
- Lone Ventures Group Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lone Ventures Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Lone Ventures Group Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£158.6k)
- Lone Ventures Group Limited
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (23 days)
- Lone Ventures Group Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (33 days)
- Lone Ventures Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lone Ventures Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lone Ventures Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.4%)
100.1% - Lone Ventures Group Limited
73.4% - Industry AVG
LONE VENTURES GROUP LIMITED financials
Lone Ventures Group Limited's latest turnover from January 2024 is estimated at £235.4 thousand and the company has net assets of -£56. According to their latest financial statements, Lone Ventures Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 60,254 |
| Group Debtors | |
| Misc Debtors | 108 |
| Cash | |
| misc current assets | |
| total current assets | 60,362 |
| total assets | 60,362 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 59,068 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 59,068 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 1,350 |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,350 |
| total liabilities | 60,418 |
| net assets | -56 |
| total shareholders funds | -56 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 60,362 |
| Creditors | 59,068 |
| Accruals and Deferred Income | 1,350 |
| 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 | |
| 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 |
lone ventures group limited Credit Report and Business Information
Lone Ventures Group Limited Competitor Analysis
Perform a competitor analysis for lone ventures group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
lone ventures group limited Ownership
LONE VENTURES GROUP LIMITED group structure
Lone Ventures Group Limited has no subsidiary companies.
Ultimate parent company
LONE VENTURES GROUP LIMITED
14914798
lone ventures group limited directors
Lone Ventures Group Limited currently has 2 directors. The longest serving directors include Mr Daniel White (Jun 2023) and Mrs Debra White (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel White | United Kingdom | 33 years | Jun 2023 | - | Director |
| Mrs Debra White | England | 62 years | Feb 2024 | - | Director |
P&L
January 2024turnover
235.4k
0%
operating profit
-56
0%
gross margin
19.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-56
0%
total assets
60.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lone ventures group limited company details
company number
14914798
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
lone brands limited (September 2023)
accountant
-
auditor
-
address
hine house 25 regent street, nottingham, NG1 5BS
Bank
-
Legal Advisor
-
lone ventures group 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 lone ventures group limited.
lone ventures group limited 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 LONE VENTURES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
lone ventures group limited Companies House Filings - See Documents
| date | description | view/download |
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