Hoods (uk) Military Mart Limited

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hoods (uk) military mart limited Company Information

Live

EstablishedSmallLow

Company Number

07915482

Next Accounts

Dec 2024

Industry

Other retail sale in non-specialised stores

Directors

David Woods

Shareholders

david woods

Group Structure

View All

Contact

Registered Address

unit 5 ringtail road, burscough industrial estate, ormskirk, lancashire, L40 8JY

Website

http://militarymart.co.uk

hoods (uk) military mart limited Estimated Valuation

£386.8k

Pomanda estimates the enterprise value of HOODS (UK) MILITARY MART LIMITED at £386.8k based on Net Assets of £111.1k and 3.48x industry multiple (adjusted for liquidity).

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Hoods (uk) Military Mart Limited is a live company located in ormskirk, L40 8JY with a Companies House number of 07915482. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2012, it's largest shareholder is david woods with a 100% stake. Hoods (uk) Military Mart Limited is a established, small sized company, Pomanda has estimated its turnover at £970.1k with low growth in recent years.

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Pomanda's financial health check has awarded Hoods (Uk) Military Mart Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £970.1k, make it in line with the average company (£966.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.8%)

EXPORT

Hoods (Uk) Military Mart Limited's latest turnover from March 2023 is estimated at £970.1 thousand and the company has net assets of £111.1 thousand. According to their latest financial statements, Hoods (Uk) Military Mart Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	970,069	1,026,555	268,245	948,018	1,320,030	155,126	113,982	65,353	66,787	85,511	169,438
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	702,973	734,844	197,523	668,075	943,379	111,168	80,985	46,418	47,711	61,101	124,051
Gross Profit	267,096	291,711	70,721	279,943	376,651	43,958	32,998	18,935	19,076	24,409	45,386
Admin Expenses	304,361	293,060	-21,251	270,492	359,536	23,074	5,753	28,068	20,980	-5,633	31,395
Operating Profit	-37,265	-1,349	91,972	9,451	17,115	20,884	27,245	-9,133	-1,904	30,042	13,991
Interest Payable	0	4,171	3,769	0	76	224	342	204	0	0	0
Interest Receivable	0	62	8	0	0	0	0	3	40	52	16
Pre-Tax Profit	-37,265	-5,458	88,211	9,451	17,040	20,660	26,904	-9,334	-1,864	30,095	14,007
Tax	0	0	-16,760	-1,796	-3,238	-3,925	-5,381	0	0	-6,922	-3,362
Profit After Tax	-37,265	-5,458	71,451	7,655	13,802	16,735	21,523	-9,334	-1,864	23,173	10,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,265	-5,458	71,451	7,655	13,802	16,735	21,523	-9,334	-1,864	23,173	10,645
Employee Costs	169,030	75,083	70,438	71,460	180,166	85,015	49,899	16,536	16,652	16,442	31,840
Number Of Employees	9	4	4	4	10	5	3	1	1	1	2
EBITDA*	-37,265	354	91,972	9,451	17,115	20,884	29,440	-7,177	82	31,529	14,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	30,402	6,923	8,626	6,781	6,781	11,270	1,701	2,396	4,352	6,338	2,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	30,402	6,923	8,626	6,781	6,781	11,270	1,701	2,396	4,352	6,338	2,000
Stock & work in progress	0	0	357,611	0	0	134,723	116,531	76,531	51,317	51,183	65,314
Trade Debtors	298,596	403,204	0	259,346	221,526	0	0	0	2,500	2,500	10,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,500	0	2,500	2,500	2,500	0	0	0
Cash	0	0	16,551	0	0	0	0	19	1,277	14,568	6,420
misc current assets	0	0	0	0	2,500	0	0	0	0	0	0
total current assets	298,596	403,204	374,162	261,846	224,026	137,223	119,031	79,050	55,094	68,251	81,734
total assets	328,998	410,127	382,788	268,627	230,807	148,493	120,732	81,446	59,446	74,589	83,734
Bank overdraft	0	0	19,962	0	0	2,244	4,646	6,288	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,462	229,326	0	136,241	153,837	8,584	7,251	7,251	27,392	40,671	72,989
Group/Directors Accounts	0	0	67,737	0	0	53,866	43,217	29,237	0	0	0
other short term finances	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
other current liabilities	0	0	37,581	0	0	22,481	21,035	15,950	0	0	0
total current liabilities	185,462	229,326	125,280	136,241	153,837	87,175	76,149	58,726	27,392	40,671	72,989
loans	0	0	103,622	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,325	1,325	0	2,290	2,290	0	0	0	0	0	0
other liabilities	31,148	31,148	0	47,761	0	0	0	0	0	0	0
provisions	0	0	0	0	0	340	340	0	0	0	0
total long term liabilities	32,473	32,473	103,622	50,051	2,290	340	340	0	0	0	0
total liabilities	217,935	261,799	228,902	186,292	156,127	87,515	76,489	58,726	27,392	40,671	72,989
net assets	111,063	148,328	153,886	82,335	74,680	60,978	44,243	22,720	32,054	33,918	10,745
total shareholders funds	111,063	148,328	153,886	82,335	74,680	60,978	44,243	22,720	32,054	33,918	10,745

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-37,265	-1,349	91,972	9,451	17,115	20,884	27,245	-9,133	-1,904	30,042	13,991
Depreciation	0	1,703	0	0	0	0	2,195	1,956	1,986	1,487	500
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,760	-1,796	-3,238	-3,925	-5,381	0	0	-6,922	-3,362
Stock	0	-357,611	357,611	0	-134,723	18,192	40,000	25,214	134	-14,131	65,314
Debtors	-104,608	403,204	-261,846	40,320	219,026	0	0	0	0	-7,500	10,000
Creditors	-43,864	229,326	-136,241	-17,596	145,253	1,333	0	-20,141	-13,279	-32,318	72,989
Accruals and Deferred Income	0	-36,256	35,291	0	-20,191	1,446	5,085	15,950	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-340	0	340	0	0	0	0
Cash flow from operations	23,479	147,831	-121,503	-50,261	54,296	1,546	-10,516	-36,582	-13,331	13,920	8,804
Investing Activities
capital expenditure	-23,479	0	-1,845	0	4,489	-9,569	-1,500	0	0	-5,825	-2,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,479	0	-1,845	0	4,489	-9,569	-1,500	0	0	-5,825	-2,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-67,737	67,737	0	-53,866	10,649	13,980	29,237	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-103,622	103,622	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	31,148	-47,761	47,761	0	0	0	0	0	0	0
share issue	0	-100	100	0	-100	0	0	0	0	0	100
interest	0	-4,109	-3,761	0	-76	-224	-342	-201	40	52	16
cash flow from financing	0	-144,420	119,937	47,761	-54,042	10,425	13,638	29,036	40	52	116
cash and cash equivalents
cash	0	-16,551	16,551	0	0	0	-19	-1,258	-13,291	8,148	6,420
overdraft	0	-19,962	19,962	0	-2,244	-2,402	-1,642	6,288	0	0	0
change in cash	0	3,411	-3,411	0	2,244	2,402	1,623	-7,546	-13,291	8,148	6,420

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 hoods (uk) military mart limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.

HOODS (UK) MILITARY MART LIMITED group structure

Hoods (Uk) Military Mart Limited has no subsidiary companies.

Ultimate parent company

HOODS (UK) MILITARY MART LIMITED

07915482

HOODS (UK) MILITARY MART LIMITED Shareholders

david woods

100%

Hoods (Uk) Military Mart Limited currently has 1 director, Mr David Woods serving since Mar 2017.

officer	country	age	start	end	role
Mr David Woods	England	46 years	Mar 2017	-	Director

P&L

March 2023

turnover

970.1k

-6%

operating profit

-37.3k

gross margin

27.6%

-3.11%

turnover

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

Balance Sheet

March 2023

net assets

111.1k

-0.25%

total assets

329k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

07915482

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

unit 5 ringtail road, burscough industrial estate, ormskirk, lancashire, L40 8JY

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 hoods (uk) military mart limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hoods (uk) military mart limited Company Information

hoods (uk) military mart limited Estimated Valuation

hoods (uk) military mart limited Estimated Valuation

hoods (uk) military mart limited Estimated Valuation

Hoods (uk) Military Mart Limited Overview

Hoods (uk) Military Mart Limited Health Check

HOODS (UK) MILITARY MART LIMITED financials

hoods (uk) military mart limited Credit Report and Business Information

Hoods (uk) Military Mart Limited Competitor Analysis

hoods (uk) military mart limited Ownership

hoods (uk) military mart limited directors

hoods (uk) military mart limited company details

hoods (uk) military mart limited Charges & Mortgages

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