Venture Seafoods Limited

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venture seafoods limited Company Information

Live

MatureMidRapid

Company Number

04752186

Next Accounts

Jan 2026

Industry

Retail sale of fish, crustaceans and molluscs in specialised stores

Directors

John Hodgson

Gary Hodgson

Shareholders

john matthew hodgson

gary peter hodgson

Group Structure

View All

Contact

Registered Address

15 prospect street, bridlington, east yorkshire, YO15 2AE

Website

www.ventureseafoods.co.uk

venture seafoods limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of VENTURE SEAFOODS LIMITED at £7.4m based on a Turnover of £9.2m and 0.81x industry multiple (adjusted for size and gross margin).

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Venture Seafoods Limited is a live company located in east yorkshire, YO15 2AE with a Companies House number of 04752186. It operates in the retail sale of fish, crustaceans and molluscs in specialised stores sector, SIC Code 47230. Founded in May 2003, it's largest shareholder is john matthew hodgson with a 50% stake. Venture Seafoods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Venture Seafoods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £9.2m, make it larger than the average company (£499.9k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Venture Seafoods Limited's latest turnover from April 2024 is estimated at £9.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Venture Seafoods Limited has 45 employees and maintains cash reserves of £399.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	9,150,857	10,923,058	2,261,409	1,590,751	1,272,169	7,627,927	1,209,802	1,207,399	2,362,759	961,873	904,301	784,227	1,242,156	760,856	437,284
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,036,462	9,071,458	1,752,263	1,062,950	1,018,486	5,432,423	829,909	877,081	1,704,216	684,052	617,432	477,556	961,983	513,472	280,850
Gross Profit	1,114,396	1,851,600	509,145	527,801	253,683	2,195,504	379,893	330,318	658,543	277,821	286,869	306,671	280,173	247,384	156,434
Admin Expenses	746,643	1,556,405	92,295	207,382	4,149	1,677,213	428,987	201,440	485,017	257,156	177,745	255,385	123,820	144,343	57,491
Operating Profit	367,753	295,195	416,850	320,419	249,534	518,291	-49,094	128,878	173,526	20,665	109,124	51,286	156,353	103,041	98,943
Interest Payable	0	0	0	1,536	3,470	2,140	0	2,572	4,568	3,995	4,402	2,301	0	0	0
Interest Receivable	28,325	29,566	4,136	364	331	1,891	1,222	804	1,579	1,568	1,350	925	923	1,081	554
Pre-Tax Profit	396,077	324,761	420,986	319,247	246,395	518,042	-47,872	127,110	170,538	18,238	106,071	49,910	157,276	104,122	99,497
Tax	-99,019	-81,190	-79,987	-60,657	-46,815	-98,428	0	-24,151	-34,107	-3,647	-22,275	-11,479	-37,746	-27,072	-27,859
Profit After Tax	297,058	243,571	340,999	258,590	199,580	419,614	-47,872	102,959	136,430	14,590	83,796	38,431	119,530	77,050	71,638
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	297,058	243,571	340,999	258,590	199,580	419,614	-47,872	102,959	136,430	14,590	83,796	38,431	119,530	77,050	71,638
Employee Costs	653,130	844,003	765,000	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	45	44	36	33	30	30	29	25	0	0	0	0	0	0	0
EBITDA*	603,968	483,219	611,310	501,802	415,330	670,603	64,508	233,740	259,879	90,204	173,592	117,848	184,329	128,397	122,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,259,830	1,579,130	1,529,214	1,319,842	1,196,953	1,158,799	1,109,734	887,006	785,154	692,735	598,304	612,663	437,722	104,638	84,041
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	4,833	9,666	14,500	19,334
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,259,830	1,579,130	1,529,214	1,319,842	1,196,953	1,158,799	1,109,734	887,006	785,154	692,735	598,304	617,496	447,388	119,138	103,375
Stock & work in progress	497,631	447,818	214,138	86,000	128,286	211,237	107,282	75,000	76,681	43,735	30,000	20,000	20,000	9,250	8,000
Trade Debtors	599,627	381,885	481,356	332,882	277,809	487,142	277,097	269,983	154,093	142,472	134,327	101,527	217,199	167,257	56,653
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	399,357	679,677	711,678	391,251	337,138	325,553	178,801	309,934	333,114	298,529	328,520	211,354	158,613	210,764	221,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,496,615	1,509,380	1,407,172	810,133	743,233	1,023,932	563,180	654,917	563,888	484,736	492,847	332,881	395,812	387,271	286,290
total assets	3,756,445	3,088,510	2,936,386	2,129,975	1,940,186	2,182,731	1,672,914	1,541,923	1,349,042	1,177,471	1,091,151	950,377	843,200	506,409	389,665
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	82,295	0	0	0	0	0	0
Trade Creditors	503,495	460,063	545,837	214,426	219,042	681,196	706,156	525,374	0	224,006	177,243	199,234	253,183	199,672	164,382
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	395,203	0	0	0	0	0	0
total current liabilities	503,495	460,063	545,837	214,426	219,042	681,196	706,156	525,374	477,498	224,006	177,243	199,234	253,183	199,672	164,382
loans	0	0	0	0	50,361	63,421	0	0	0	58,254	64,663	70,793	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	659,218	377,992	370,984	284,913	224,562	228,234	252,377	184,705	178,365	145,148	127,362	109,011	93,005	0	763
other liabilities	0	6,520	19,179	31,356	112,199	87,825	20,261	97,793	76,702	284,006	282,958	221,945	200,000	140,000	140,000
provisions	237,766	185,027	185,049	124,942	118,274	105,887	97,566	89,625	75,010	61,020	48,478	42,743	28,792	17,398	12,880
total long term liabilities	896,984	569,539	575,212	441,211	505,396	485,367	370,204	372,123	330,077	548,428	523,461	444,492	321,797	157,398	153,643
total liabilities	1,400,479	1,029,602	1,121,049	655,637	724,438	1,166,563	1,076,360	897,497	807,575	772,434	700,704	643,726	574,980	357,070	318,025
net assets	2,355,966	2,058,908	1,815,337	1,474,338	1,215,748	1,016,168	596,554	644,426	541,467	405,037	390,447	306,651	268,220	149,339	71,640
total shareholders funds	2,355,966	2,058,908	1,815,337	1,474,338	1,215,748	1,016,168	596,554	644,426	541,467	405,037	390,447	306,651	268,220	149,339	71,640

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	367,753	295,195	416,850	320,419	249,534	518,291	-49,094	128,878	173,526	20,665	109,124	51,286	156,353	103,041	98,943
Depreciation	236,215	188,024	194,460	181,383	165,796	152,312	113,602	104,862	86,353	69,539	59,635	61,729	23,142	20,522	18,338
Amortisation	0	0	0	0	0	0	0	0	0	0	4,833	4,833	4,834	4,834	4,833
Tax	-99,019	-81,190	-79,987	-60,657	-46,815	-98,428	0	-24,151	-34,107	-3,647	-22,275	-11,479	-37,746	-27,072	-27,859
Stock	49,813	233,680	128,138	-42,286	-82,951	103,955	32,282	-1,681	32,946	13,735	10,000	0	10,750	1,250	8,000
Debtors	217,742	-99,471	148,474	55,073	-209,333	210,045	7,114	115,890	11,621	8,145	32,800	-115,672	49,942	110,604	56,653
Creditors	43,432	-85,774	331,411	-4,616	-462,154	-24,960	180,782	525,374	-224,006	46,763	-21,991	-53,949	53,511	35,290	164,382
Accruals and Deferred Income	281,226	7,008	86,071	60,351	-3,672	-24,143	67,672	-388,863	428,420	17,786	18,351	16,006	93,005	-763	763
Deferred Taxes & Provisions	52,739	-22	60,107	6,668	12,387	8,321	7,941	14,615	13,990	12,542	5,735	13,951	11,394	4,518	12,880
Cash flow from operations	614,791	189,032	732,300	490,761	207,360	217,393	281,507	246,506	399,609	141,768	110,612	198,049	243,801	28,516	207,627
Investing Activities
capital expenditure	-916,915	-237,940	-403,832	-304,272	-203,950	-201,377	-336,330	-206,714	-178,772	-163,970	-45,276	-236,670	-356,226	-41,119	-126,546
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-916,915	-237,940	-403,832	-304,272	-203,950	-201,377	-336,330	-206,714	-178,772	-163,970	-45,276	-236,670	-356,226	-41,119	-126,546
Financing Activities
Bank loans	0	0	0	0	0	0	0	-82,295	82,295	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-50,361	-13,060	63,421	0	0	-58,254	-6,409	-6,130	70,793	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,520	-12,659	-12,177	-80,843	24,374	67,564	-77,532	21,091	-207,304	1,048	61,013	21,945	60,000	0	140,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-649	649	2
interest	28,325	29,566	4,136	-1,172	-3,139	-249	1,222	-1,768	-2,989	-2,427	-3,052	-1,376	923	1,081	554
cash flow from financing	21,805	16,907	-8,041	-132,376	8,175	130,736	-76,310	-62,972	-186,252	-7,788	51,831	91,362	60,274	1,730	140,556
cash and cash equivalents
cash	-280,320	-32,001	320,427	54,113	11,585	146,752	-131,133	-23,180	34,585	-29,991	117,166	52,741	-52,151	-10,873	221,637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-280,320	-32,001	320,427	54,113	11,585	146,752	-131,133	-23,180	34,585	-29,991	117,166	52,741	-52,151	-10,873	221,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for venture seafoods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in YO15 area or any other competitors across 12 key performance metrics.

VENTURE SEAFOODS LIMITED group structure

Venture Seafoods Limited has no subsidiary companies.

Ultimate parent company

VENTURE SEAFOODS LIMITED

04752186

VENTURE SEAFOODS LIMITED Shareholders

john matthew hodgson	50%
gary peter hodgson	50%

Venture Seafoods Limited currently has 2 directors. The longest serving directors include Mr John Hodgson (May 2003) and Mr Gary Hodgson (May 2003).

officer	country	age	start	end	role
Mr John Hodgson		54 years	May 2003	-	Director
Mr Gary Hodgson		46 years	May 2003	-	Director

P&L

April 2024

turnover

9.2m

-16%

operating profit

367.8k

gross margin

12.2%

-28.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.4m

+0.14%

total assets

3.8m

+0.22%

cash

399.4k

-0.41%

net assets

Total assets minus all liabilities

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company number

04752186

Type

Private limited with Share Capital

industry

47230 - Retail sale of fish, crustaceans and molluscs in specialised stores

incorporation date

May 2003

ultimate parent company

None

previous names

j m and g p hodgson limited (April 2010)

address

15 prospect street, bridlington, east yorkshire, YO15 2AE

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 3 charges/mortgages relating to venture seafoods limited. Currently there are 3 open charges and 0 have been satisfied in the past.

venture seafoods limited Company Information

venture seafoods limited Estimated Valuation

venture seafoods limited Estimated Valuation

venture seafoods limited Estimated Valuation

Venture Seafoods Limited Overview

Venture Seafoods Limited Health Check

VENTURE SEAFOODS LIMITED financials

venture seafoods limited Credit Report and Business Information

Venture Seafoods Limited Competitor Analysis

venture seafoods limited Ownership

venture seafoods limited directors

venture seafoods limited company details

venture seafoods limited Charges & Mortgages

venture seafoods limited Companies House Filings - See Documents