Pomanda estimates the enterprise value of VENTURA TEAM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ventura team llpEstimated Valuation
£0
Pomanda estimates the enterprise value of VENTURA TEAM LLP at £0 based on an EBITDA of £229 and a 0x industry multiple (adjusted for size and gross margin).
ventura team llpEstimated Valuation
£0
Pomanda estimates the enterprise value of VENTURA TEAM LLP at £0 based on Net Assets of £-327 and 0x industry multiple (adjusted for liquidity).
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Ventura Team LlpOverview
Ventura Team Llp is a live company located in cambridgeshire, CB1 1HW with a Companies House number of OC309846. Founded in November 2004, it's largest shareholder is
unknown.
Ventura Team Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ventura Team Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ventura Team Llp
- - Industry AVG
VENTURA TEAM LLP financials
EXPORT
Ventura Team Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£327. According to their latest financial statements, we estimate that Ventura Team Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-229
-4,581
816
8,649
-6,488
31,690
53,709
7,867
82,111
294,747
-44,430
59,205
-142,727
160,448
-761,499
Operating Profit
229
4,581
-816
-8,649
6,488
-31,690
-53,709
-7,867
-82,111
-294,747
44,430
-59,205
142,727
-160,448
761,499
Interest Payable
Interest Receivable
38
185
231
251
222
216
424
300
Pre-Tax Profit
229
4,581
-816
-8,649
6,488
-31,690
-53,709
-7,829
-81,926
-294,516
44,681
-58,983
142,943
-160,024
761,799
Tax
-57
-870
-1,233
-10,277
-37,165
-213,304
Profit After Tax
172
3,711
-816
-8,649
5,255
-31,690
-53,709
-7,829
-81,926
-294,516
34,404
-58,983
105,778
-160,024
548,495
Dividends Paid
Retained Profit
172
3,711
-816
-8,649
5,255
-31,690
-53,709
-7,829
-81,926
-294,516
34,404
-58,983
105,778
-160,024
548,495
Employee Costs
Number Of Employees
EBITDA*
229
4,581
-816
-8,649
6,488
-31,690
-53,709
-7,867
-80,229
-291,875
48,352
-54,930
145,819
-156,692
762,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,466
1,610
842
540
919
2,670
2,565
1,311
1,276
2,427
4,512
3,379
4,302
4,738
2,154
Intangible Assets
7
Investments & Other
7
7
7
Debtors (Due After 1 year)
Total Fixed Assets
1,466
1,610
842
540
919
2,670
2,565
1,311
1,276
2,427
4,512
3,386
4,309
4,745
2,161
Stock & work in progress
Trade Debtors
1,175
1,941
5,250
2,315
4,336
49,686
35,584
112,066
70,730
179,762
104,344
211,747
140,186
229,444
56,417
Group Debtors
Misc Debtors
Cash
30,034
44,161
48,133
52,130
36,660
49,779
119,939
misc current assets
6,958
total current assets
1,175
1,941
5,250
2,315
4,336
49,686
35,584
119,024
100,764
223,923
152,477
263,877
176,846
279,223
176,356
total assets
2,641
3,551
6,092
2,855
5,255
52,356
38,149
120,335
102,040
226,350
156,989
267,263
181,155
283,968
178,517
Bank overdraft
Bank loan
Trade Creditors
2,968
4,050
10,302
6,249
4,665
8,812
51,196
12,452
38,033
61,708
124,673
57,943
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,968
4,050
10,302
6,249
4,665
8,812
51,196
12,452
38,033
61,708
124,673
57,943
loans
hp & lease commitments
Accruals and Deferred Income
1,794
34,936
other liabilities
provisions
total long term liabilities
1,794
34,936
total liabilities
2,968
4,050
10,302
6,249
6,459
34,936
8,812
51,196
12,452
38,033
61,708
124,673
57,943
net assets
-327
-499
-4,210
-3,394
5,255
52,356
31,690
85,399
93,228
175,154
144,537
229,230
119,447
159,295
120,574
total shareholders funds
-327
-499
-4,210
-3,394
5,255
52,356
31,690
85,399
93,228
175,154
144,537
229,230
119,447
159,295
120,574
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
229
4,581
-816
-8,649
6,488
-31,690
-53,709
-7,867
-82,111
-294,747
44,430
-59,205
142,727
-160,448
761,499
Depreciation
1,882
2,872
3,922
4,275
3,092
3,756
1,366
Amortisation
Tax
-57
-870
-1,233
-10,277
-37,165
-213,304
Stock
Debtors
-766
-3,309
2,935
-2,021
-45,350
14,102
-76,482
41,336
-109,032
75,418
-107,403
71,561
-89,258
173,027
56,417
Creditors
-1,082
-6,252
4,053
6,249
-4,665
4,665
-8,812
-42,384
38,744
-25,581
-23,675
-62,965
66,730
57,943
Accruals and Deferred Income
-1,794
-33,142
34,936
Deferred Taxes & Provisions
Cash flow from operations
-144
768
302
-379
50,605
-52,251
-5,704
-23,079
-13,581
-328,549
119,897
-150,166
134,947
-262,989
551,087
Investing Activities
capital expenditure
144
-768
-302
379
1,751
-105
-1,254
-35
-731
-787
-5,055
-3,352
-2,656
-6,333
-3,527
Change in Investments
-7
7
cash flow from investments
144
-768
-302
379
1,751
-105
-1,254
-35
-731
-787
-5,048
-3,352
-2,656
-6,340
-3,527
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
-52,356
52,356
325,133
-119,097
168,766
-145,626
198,745
-427,921
interest
38
185
231
251
222
216
424
300
cash flow from financing
-52,356
52,356
38
185
325,364
-118,846
168,988
-145,410
199,169
-427,621
cash and cash equivalents
cash
-30,034
-14,127
-3,972
-3,997
15,470
-13,119
-70,160
119,939
overdraft
change in cash
-30,034
-14,127
-3,972
-3,997
15,470
-13,119
-70,160
119,939
ventura team llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ventura team llp. Get real-time insights into ventura team llp's credit score, group structure and payment trends.
Perform a competitor analysis for ventura team llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in CB1 area or any other competitors across 12 key performance metrics.
ventura team llp Ownership
VENTURA TEAM LLP group structure
Ventura Team Llp has no subsidiary companies.
Ultimate parent company
VENTURA TEAM LLP
OC309846
VENTURA TEAM LLP Shareholders
The sole shareholder of Ventura Team Llp is -.
-
-
ventura team llp directors
Ventura Team Llp currently has 4 directors.
The longest serving directors include
Mr Richard Jones (Nov 2004) and
Mr Richard Jones (Nov 2004).
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 ventura team llp.
ventura team llp Capital Raised & Share Issues BETA
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ventura team llpCompanies House Filings - See Documents
