hookshot media ltd
hookshot media ltd Company Information
Company Number
07275764
Next Accounts
Dec 2025
Shareholders
anthony dickens & shui yue jacqueline zhuo
damien mcferran & esther mcferran
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
5 oakwood drive, loughborough, LE11 3QF
Website
www.nlife.comhookshot media ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSHOT MEDIA LTD at £1.5m based on a Turnover of £2m and 0.73x industry multiple (adjusted for size and gross margin).
hookshot media ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSHOT MEDIA LTD at £0 based on an EBITDA of £-448.6k and a 4.98x industry multiple (adjusted for size and gross margin).
hookshot media ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSHOT MEDIA LTD at £1.3m based on Net Assets of £570.9k and 2.25x industry multiple (adjusted for liquidity).
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Hookshot Media Ltd Overview
Hookshot Media Ltd is a live company located in loughborough, LE11 3QF with a Companies House number of 07275764. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2010, it's largest shareholder is anthony dickens & shui yue jacqueline zhuo with a 23.5% stake. Hookshot Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Hookshot Media Ltd Health Check
Pomanda's financial health check has awarded Hookshot Media Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.5m)
- Hookshot Media Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)
- Hookshot Media Ltd
9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Hookshot Media Ltd
48.7% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (4%)
- Hookshot Media Ltd
4% - Industry AVG
Employees
with 19 employees, this is below the industry average (43)
19 - Hookshot Media Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Hookshot Media Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is less efficient (£176.8k)
- Hookshot Media Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
- Hookshot Media Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Hookshot Media Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hookshot Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (14 weeks)
113 weeks - Hookshot Media Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (62.8%)
30% - Hookshot Media Ltd
62.8% - Industry AVG
HOOKSHOT MEDIA LTD financials
Hookshot Media Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £570.9 thousand. According to their latest financial statements, Hookshot Media Ltd has 19 employees and maintains cash reserves of £497.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 15 | 13 | 12 | 9 | 10 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,746 | 81,911 | 81,065 | 82,609 | 57,600 | 11,523 | 9,020 | 6,464 | 4,638 | 3,448 | 3,658 | 3,899 | 3,793 | 3,202 |
| Intangible Assets | 150 | 375 | 7,875 | 15,375 | 21,975 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 68,746 | 81,911 | 81,065 | 82,609 | 57,600 | 11,523 | 9,020 | 6,464 | 4,638 | 3,598 | 4,033 | 11,774 | 19,168 | 25,177 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 243,111 | 283,135 | 343,012 | 431,760 | 260,972 | 136,864 | 234,367 | 109,251 | 94,722 | 74,572 | 68,552 | 27,368 | 13,770 | 2,582 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,822 | 4,142 | 3,984 | 559 | ||||||||||
| Cash | 497,788 | 950,257 | 1,191,243 | 1,083,434 | 608,413 | 463,535 | 19,342 | 18,975 | 28,182 | 15,596 | 11,222 | |||
| misc current assets | ||||||||||||||
| total current assets | 746,721 | 1,237,534 | 1,538,239 | 1,515,194 | 869,385 | 600,399 | 234,367 | 109,251 | 94,722 | 93,914 | 88,086 | 55,550 | 29,366 | 13,804 |
| total assets | 815,467 | 1,319,445 | 1,619,304 | 1,597,803 | 926,985 | 611,922 | 243,387 | 115,715 | 99,360 | 97,512 | 92,119 | 67,324 | 48,534 | 38,981 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,893 | 7,547 | 4,976 | 62,519 | 6,457 | 5,359 | 93,837 | 44,808 | 41,082 | 29,161 | 25,152 | 22,910 | 26,622 | 33,725 |
| Group/Directors Accounts | 103,720 | 103,720 | 873 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 6,231 | 9,347 | 9,347 | |||||||||||
| other current liabilities | 222,983 | 294,222 | 316,079 | 337,955 | 210,159 | |||||||||
| total current liabilities | 228,876 | 301,769 | 431,006 | 513,541 | 225,963 | 196,521 | 93,837 | 44,808 | 41,082 | 29,161 | 25,152 | 23,783 | 26,622 | 33,725 |
| loans | ||||||||||||||
| hp & lease commitments | 6,231 | 15,578 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 15,736 | 20,163 | 20,078 | 15,696 | 10,944 | |||||||||
| total long term liabilities | 15,736 | 20,163 | 20,078 | 21,927 | 26,522 | 2,189 | ||||||||
| total liabilities | 244,612 | 321,932 | 451,084 | 535,468 | 252,485 | 198,710 | 93,837 | 44,808 | 41,082 | 29,161 | 25,152 | 23,783 | 26,622 | 33,725 |
| net assets | 570,855 | 997,513 | 1,168,220 | 1,062,335 | 674,500 | 413,212 | 149,550 | 70,907 | 58,278 | 68,351 | 66,967 | 43,541 | 21,912 | 5,256 |
| total shareholders funds | 570,855 | 997,513 | 1,168,220 | 1,062,335 | 674,500 | 413,212 | 149,550 | 70,907 | 58,278 | 68,351 | 66,967 | 43,541 | 21,912 | 5,256 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 16,036 | 15,084 | 13,251 | 25,926 | 9,470 | 1,996 | 2,846 | 2,195 | 1,620 | 1,068 | ||||
| Amortisation | 225 | 7,500 | 7,500 | 7,500 | 7,125 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -38,344 | -59,719 | -84,764 | 170,788 | -339,427 | 366,032 | 125,116 | 14,529 | 20,150 | 5,461 | 41,743 | 13,598 | 11,188 | 2,582 |
| Creditors | -1,654 | 2,571 | -57,543 | 56,062 | 1,098 | -88,478 | 49,029 | 3,726 | 11,921 | 4,009 | 2,242 | -3,712 | -7,103 | 33,725 |
| Accruals and Deferred Income | -71,239 | -21,857 | -21,876 | 127,796 | 210,159 | |||||||||
| Deferred Taxes & Provisions | -4,427 | 85 | 4,382 | 4,752 | 10,944 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -103,720 | 103,720 | -873 | 873 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -6,231 | -9,347 | -9,347 | 24,925 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -452,469 | -240,986 | 107,809 | 475,021 | 144,878 | 463,535 | -19,342 | 367 | -9,207 | 12,586 | 4,374 | 11,222 | ||
| overdraft | ||||||||||||||
| change in cash | -452,469 | -240,986 | 107,809 | 475,021 | 144,878 | 463,535 | -19,342 | 367 | -9,207 | 12,586 | 4,374 | 11,222 |
hookshot media ltd Credit Report and Business Information
Hookshot Media Ltd Competitor Analysis
Perform a competitor analysis for hookshot media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
hookshot media ltd Ownership
HOOKSHOT MEDIA LTD group structure
Hookshot Media Ltd has no subsidiary companies.
Ultimate parent company
HOOKSHOT MEDIA LTD
07275764
hookshot media ltd directors
Hookshot Media Ltd currently has 5 directors. The longest serving directors include Mr Anthony Dickens (Jun 2010) and Mr Damien McFerran (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Dickens | England | 42 years | Jun 2010 | - | Director |
| Mr Damien McFerran | England | 45 years | Jun 2010 | - | Director |
| Mr Darren Calvert | England | 49 years | Jun 2010 | - | Director |
| Mr Rupert Loman | 41 years | Jun 2021 | - | Director | |
| Mr Alexander Simmons | 52 years | Dec 2024 | - | Director |
P&L
March 2024turnover
2m
+11%
operating profit
-464.7k
0%
gross margin
48.7%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
570.9k
-0.43%
total assets
815.5k
-0.38%
cash
497.8k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
hookshot media ltd company details
company number
07275764
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
nlife ltd (March 2022)
accountant
ESSEX ABEL LTD
auditor
-
address
5 oakwood drive, loughborough, LE11 3QF
Bank
-
Legal Advisor
-
hookshot media 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 hookshot media ltd.
hookshot media 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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hookshot media ltd Companies House Filings - See Documents
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