budding ventures ltd
budding ventures ltd Company Information
Company Number
11582080
Next Accounts
Jun 2025
Shareholders
samuel young
david young
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
10 thornbury road, plymouth, PL6 7PP
Website
-budding ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDDING VENTURES LTD at £179.8k based on a Turnover of £267.4k and 0.67x industry multiple (adjusted for size and gross margin).
budding ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDDING VENTURES LTD at £0 based on an EBITDA of £-1.3k and a 4.43x industry multiple (adjusted for size and gross margin).
budding ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDDING VENTURES LTD at £0 based on Net Assets of £-39.8k and 1.96x industry multiple (adjusted for liquidity).
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Budding Ventures Ltd Overview
Budding Ventures Ltd is a live company located in plymouth, PL6 7PP with a Companies House number of 11582080. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2018, it's largest shareholder is samuel young with a 75% stake. Budding Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £267.4k with healthy growth in recent years.
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Budding Ventures Ltd Health Check
Pomanda's financial health check has awarded Budding Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £267.4k, make it smaller than the average company (£920.6k)
- Budding Ventures Ltd
£920.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- Budding Ventures Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Budding Ventures Ltd
41.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- Budding Ventures Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Budding Ventures Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Budding Ventures Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is equally as efficient (£89.1k)
- Budding Ventures Ltd
£89.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Budding Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Budding Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Budding Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Budding Ventures Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15356.7%, this is a higher level of debt than the average (45.2%)
15356.7% - Budding Ventures Ltd
45.2% - Industry AVG
BUDDING VENTURES LTD financials
Budding Ventures Ltd's latest turnover from September 2023 is estimated at £267.4 thousand and the company has net assets of -£39.8 thousand. According to their latest financial statements, Budding Ventures Ltd has 3 employees and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 250 | 250 | 250 | 250 | 250 |
| Cash | 11 | 107 | 104 | 76 | |
| misc current assets | |||||
| total current assets | 261 | 357 | 354 | 326 | 250 |
| total assets | 261 | 357 | 354 | 326 | 250 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 672 | 648 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 40,081 | 38,175 | 36,525 | 35,433 | 31,137 |
| total current liabilities | 40,081 | 38,847 | 37,173 | 35,433 | 31,137 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 40,081 | 38,847 | 37,173 | 35,433 | 31,137 |
| net assets | -39,820 | -38,490 | -36,819 | -35,107 | -30,887 |
| total shareholders funds | -39,820 | -38,490 | -36,819 | -35,107 | -30,887 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 250 | ||||
| Creditors | -672 | 24 | 648 | ||
| Accruals and Deferred Income | 1,906 | 1,650 | 1,092 | 4,296 | 31,137 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -96 | 3 | 28 | 76 | |
| overdraft | |||||
| change in cash | -96 | 3 | 28 | 76 |
budding ventures ltd Credit Report and Business Information
Budding Ventures Ltd Competitor Analysis
Perform a competitor analysis for budding ventures ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
budding ventures ltd Ownership
BUDDING VENTURES LTD group structure
Budding Ventures Ltd has no subsidiary companies.
Ultimate parent company
BUDDING VENTURES LTD
11582080
budding ventures ltd directors
Budding Ventures Ltd currently has 3 directors. The longest serving directors include Mr Samuel Young (Sep 2018) and Mr David Young (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Young | United Kingdom | 33 years | Sep 2018 | - | Director |
| Mr David Young | 66 years | Nov 2018 | - | Director | |
| Mr David Pearce | 62 years | Nov 2018 | - | Director |
P&L
September 2023turnover
267.4k
+75%
operating profit
-1.3k
0%
gross margin
41.2%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-39.8k
+0.03%
total assets
261
-0.27%
cash
11
-0.9%
net assets
Total assets minus all liabilities
budding ventures ltd company details
company number
11582080
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10 thornbury road, plymouth, PL6 7PP
Bank
-
Legal Advisor
-
budding 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 budding ventures ltd.
budding 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 BUDDING VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
budding ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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