vove agency limited
vove agency limited Company Information
Company Number
08846461
Website
www.burntzebra.co.ukRegistered Address
406 the innovation centre, venture court, hartlepool, TS25 5TG
Industry
Advertising agencies
Telephone
01325520790
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lisa hogg 50%
shaun andrew hogg 50%
vove agency limited Estimated Valuation
Pomanda estimates the enterprise value of VOVE AGENCY LIMITED at £73.4k based on a Turnover of £183.6k and 0.4x industry multiple (adjusted for size and gross margin).
vove agency limited Estimated Valuation
Pomanda estimates the enterprise value of VOVE AGENCY LIMITED at £0 based on an EBITDA of £-2.7k and a 2.35x industry multiple (adjusted for size and gross margin).
vove agency limited Estimated Valuation
Pomanda estimates the enterprise value of VOVE AGENCY LIMITED at £3.6k based on Net Assets of £1.7k and 2.18x industry multiple (adjusted for liquidity).
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Vove Agency Limited Overview
Vove Agency Limited is a live company located in hartlepool, TS25 5TG with a Companies House number of 08846461. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2014, it's largest shareholder is lisa hogg with a 50% stake. Vove Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.6k with rapid growth in recent years.
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Vove Agency Limited Health Check
Pomanda's financial health check has awarded Vove Agency Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £183.6k, make it smaller than the average company (£7.5m)
- Vove Agency Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.5%)
- Vove Agency Limited
2.5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.1%)
- Vove Agency Limited
43.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.5%)
- Vove Agency Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Vove Agency Limited
40 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Vove Agency Limited
£61k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£172.7k)
- Vove Agency Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (60 days)
- Vove Agency Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (43 days)
- Vove Agency Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vove Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vove Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (67.6%)
95.4% - Vove Agency Limited
67.6% - Industry AVG
VOVE AGENCY LIMITED financials
Vove Agency Limited's latest turnover from June 2023 is estimated at £183.6 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Vove Agency Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,187 | 13,003 | 6,080 | 3,491 | 4,364 | 3,257 | 2,975 | 3,718 | 4,060 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,187 | 13,003 | 6,080 | 3,491 | 4,364 | 3,257 | 2,975 | 3,718 | 4,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,083 | 9,749 | 22,805 | 14,723 | 9,602 | 9,754 | 311 | 844 | 31,298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 |
| total current assets | 24,083 | 9,749 | 22,805 | 14,723 | 9,602 | 9,814 | 311 | 844 | 39,029 |
| total assets | 36,270 | 22,752 | 28,885 | 18,214 | 13,966 | 13,071 | 3,286 | 4,562 | 43,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,184 | 9,199 | 12,143 | 7,930 | 7,162 | 4,631 | 17,605 | 19,583 | 18,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,184 | 9,199 | 12,143 | 7,930 | 7,162 | 4,631 | 17,605 | 19,583 | 18,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 0 | 1,426 | 0 |
| other liabilities | 5,987 | 7,778 | 9,812 | 10,102 | 0 | 16,377 | 22,213 | 22,213 | 22,213 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,413 | 9,204 | 11,238 | 11,528 | 1,426 | 17,803 | 22,213 | 23,639 | 22,213 |
| total liabilities | 34,597 | 18,403 | 23,381 | 19,458 | 8,588 | 22,434 | 39,818 | 43,222 | 40,245 |
| net assets | 1,673 | 4,349 | 5,504 | -1,244 | 5,378 | -9,363 | -36,532 | -38,660 | 2,844 |
| total shareholders funds | 1,673 | 4,349 | 5,504 | -1,244 | 5,378 | -9,363 | -36,532 | -38,660 | 2,844 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,037 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,334 | -13,056 | 8,082 | 5,121 | -152 | 9,443 | -533 | -30,454 | 31,298 |
| Creditors | 17,985 | -2,944 | 4,213 | 768 | 2,531 | -12,974 | -1,978 | 1,551 | 18,032 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,426 | -1,426 | 1,426 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,791 | -2,034 | -290 | 10,102 | -16,377 | -5,836 | 0 | 0 | 22,213 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,731 | 7,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,731 | 7,731 |
vove agency limited Credit Report and Business Information
Vove Agency Limited Competitor Analysis
Perform a competitor analysis for vove agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS25 area or any other competitors across 12 key performance metrics.
vove agency limited Ownership
VOVE AGENCY LIMITED group structure
Vove Agency Limited has no subsidiary companies.
Ultimate parent company
VOVE AGENCY LIMITED
08846461
vove agency limited directors
Vove Agency Limited currently has 2 directors. The longest serving directors include Mr Shaun Hogg (Apr 2015) and Mrs Lisa Hogg (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Hogg | England | 33 years | Apr 2015 | - | Director |
| Mrs Lisa Hogg | England | 33 years | Dec 2021 | - | Director |
P&L
June 2023turnover
183.6k
+70%
operating profit
-2.7k
0%
gross margin
23.1%
-7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7k
-0.62%
total assets
36.3k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
vove agency limited company details
company number
08846461
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
burnt zebra digital limited (February 2022)
last accounts submitted
June 2023
address
406 the innovation centre, venture court, hartlepool, TS25 5TG
accountant
ARVO TAX LIMITED
auditor
-
vove agency 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 vove agency limited.
vove agency limited Companies House Filings - See Documents
| date | description | view/download |
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