hood ventures ltd
hood ventures ltd Company Information
Company Number
10840906
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
stephen william jenkins
oscar jenkins
Group Structure
View All
Contact
Registered Address
the court st mary's street, axbridge, BS26 2BN
Website
www.hoodarchery.comhood ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOD VENTURES LTD at £200k based on a Turnover of £363.6k and 0.55x industry multiple (adjusted for size and gross margin).
hood ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOD VENTURES LTD at £0 based on an EBITDA of £-9.2k and a 4.22x industry multiple (adjusted for size and gross margin).
hood ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOD VENTURES LTD at £0 based on Net Assets of £-81.9k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hood Ventures Ltd Overview
Hood Ventures Ltd is a live company located in axbridge, BS26 2BN with a Companies House number of 10840906. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is stephen william jenkins with a 90% stake. Hood Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £363.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hood Ventures Ltd Health Check
Pomanda's financial health check has awarded Hood Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £363.6k, make it smaller than the average company (£465.7k)
- Hood Ventures Ltd
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
- Hood Ventures Ltd
6.6% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Hood Ventures Ltd
58.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.9%)
- Hood Ventures Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Hood Ventures Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Hood Ventures Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is equally as efficient (£121.2k)
- Hood Ventures Ltd
£121.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hood Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hood Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hood Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Hood Ventures Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1230.1%, this is a higher level of debt than the average (55.9%)
1230.1% - Hood Ventures Ltd
55.9% - Industry AVG
HOOD VENTURES LTD financials
Hood Ventures Ltd's latest turnover from June 2023 is estimated at £363.6 thousand and the company has net assets of -£81.9 thousand. According to their latest financial statements, Hood Ventures Ltd has 3 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,108 | 3,159 | 4,219 | 5,636 | 6,990 | 8,870 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,108 | 3,159 | 4,219 | 5,636 | 6,990 | 8,870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,377 | 5,786 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 208 | 333 | 656 | 0 | 0 |
| Cash | 6,140 | 10,499 | 21,368 | 10,596 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,140 | 10,707 | 21,701 | 11,252 | 4,377 | 5,786 |
| total assets | 7,248 | 13,866 | 25,920 | 16,888 | 11,367 | 14,656 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 51 | 0 | 1,111 | 1,372 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,159 | 86,659 | 90,224 | 86,544 | 0 | 0 |
| total current liabilities | 89,159 | 86,659 | 90,275 | 86,544 | 1,111 | 1,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 79,950 | 44,910 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 79,950 | 44,910 |
| total liabilities | 89,159 | 86,659 | 90,275 | 86,544 | 81,061 | 46,282 |
| net assets | -81,911 | -72,793 | -64,355 | -69,656 | -69,694 | -31,626 |
| total shareholders funds | -81,911 | -72,793 | -64,355 | -69,656 | -69,694 | -31,626 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 370 | 1,060 | 1,417 | 1,895 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -208 | -125 | -323 | -3,721 | -1,409 | 5,786 |
| Creditors | 0 | -51 | 51 | -1,111 | -261 | 1,372 |
| Accruals and Deferred Income | 2,500 | -3,565 | 3,680 | 86,544 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -79,950 | 35,040 | 44,910 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,359 | -10,869 | 10,772 | 10,596 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,359 | -10,869 | 10,772 | 10,596 | 0 | 0 |
hood ventures ltd Credit Report and Business Information
Hood Ventures Ltd Competitor Analysis
Perform a competitor analysis for hood ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.
hood ventures ltd Ownership
HOOD VENTURES LTD group structure
Hood Ventures Ltd has no subsidiary companies.
Ultimate parent company
HOOD VENTURES LTD
10840906
hood ventures ltd directors
Hood Ventures Ltd currently has 2 directors. The longest serving directors include Mr Stephen Jenkins (Jun 2017) and Mrs Julia Jenkins (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jenkins | England | 62 years | Jun 2017 | - | Director |
| Mrs Julia Jenkins | 55 years | Dec 2020 | - | Director |
P&L
June 2023turnover
363.6k
+7%
operating profit
-9.5k
0%
gross margin
58.7%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-81.9k
+0.13%
total assets
7.2k
-0.48%
cash
6.1k
-0.42%
net assets
Total assets minus all liabilities
hood ventures ltd company details
company number
10840906
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
hood leisure venues ltd (June 2023)
hood archery limited (January 2023)
accountant
FOUR FIFTY PARTNERSHIP
auditor
-
address
the court st mary's street, axbridge, BS26 2BN
Bank
-
Legal Advisor
-
hood ventures 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 hood ventures ltd.
hood ventures 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.
Click to start generating capital raising & share issue transactions for HOOD VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
hood ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
