hello sunday ventures ltd
hello sunday ventures ltd Company Information
Company Number
13286345
Next Accounts
Sep 2025
Shareholders
hello sunday ventures sl
Group Structure
View All
Industry
Wholesale of perfume and cosmetics
Registered Address
3 atlas house, west devon business park, tavistock, devon, PL19 9DP
Website
-hello sunday ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLO SUNDAY VENTURES LTD at £986.8k based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).
hello sunday ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLO SUNDAY VENTURES LTD at £0 based on an EBITDA of £-196.2k and a 4.19x industry multiple (adjusted for size and gross margin).
hello sunday ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLO SUNDAY VENTURES LTD at £0 based on Net Assets of £-459.1k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hello Sunday Ventures Ltd Overview
Hello Sunday Ventures Ltd is a live company located in tavistock, PL19 9DP with a Companies House number of 13286345. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in March 2021, it's largest shareholder is hello sunday ventures sl with a 100% stake. Hello Sunday Ventures Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hello Sunday Ventures Ltd Health Check
Pomanda's financial health check has awarded Hello Sunday Ventures Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£16.5m)
- Hello Sunday Ventures Ltd
£16.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hello Sunday Ventures Ltd
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Hello Sunday Ventures Ltd
43.8% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (4.3%)
- Hello Sunday Ventures Ltd
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Hello Sunday Ventures Ltd
50 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Hello Sunday Ventures Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £337.9k, this is more efficient (£278.3k)
- Hello Sunday Ventures Ltd
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (58 days)
- Hello Sunday Ventures Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (37 days)
- Hello Sunday Ventures Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (113 days)
- Hello Sunday Ventures Ltd
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Hello Sunday Ventures Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.1%, this is a higher level of debt than the average (56.4%)
223.1% - Hello Sunday Ventures Ltd
56.4% - Industry AVG
HELLO SUNDAY VENTURES LTD financials
Hello Sunday Ventures Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£459.1 thousand. According to their latest financial statements, Hello Sunday Ventures Ltd has 5 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 687 | 1,374 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 687 | 1,374 | |
| Stock & work in progress | 80,935 | 63,535 | 93,874 |
| Trade Debtors | 199,968 | 230,130 | 120,529 |
| Group Debtors | |||
| Misc Debtors | 2,994 | 66,530 | 27,584 |
| Cash | 88,467 | 28,088 | 27,191 |
| misc current assets | |||
| total current assets | 372,364 | 388,283 | 269,178 |
| total assets | 373,051 | 389,657 | 269,178 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 744,616 | 526,208 | 214,133 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 87,583 | 128,746 | 137,154 |
| total current liabilities | 832,199 | 654,954 | 351,287 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 832,199 | 654,954 | 351,287 |
| net assets | -459,148 | -265,297 | -82,109 |
| total shareholders funds | -459,148 | -265,297 | -82,109 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 687 | 687 | |
| Amortisation | |||
| Tax | |||
| Stock | 17,400 | -30,339 | 93,874 |
| Debtors | -93,698 | 148,547 | 148,113 |
| Creditors | 218,408 | 312,075 | 214,133 |
| Accruals and Deferred Income | -41,163 | -8,408 | 137,154 |
| 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 | 60,379 | 897 | 27,191 |
| overdraft | |||
| change in cash | 60,379 | 897 | 27,191 |
hello sunday ventures ltd Credit Report and Business Information
Hello Sunday Ventures Ltd Competitor Analysis
Perform a competitor analysis for hello sunday ventures ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL19 area or any other competitors across 12 key performance metrics.
hello sunday ventures ltd Ownership
HELLO SUNDAY VENTURES LTD group structure
Hello Sunday Ventures Ltd has no subsidiary companies.
Ultimate parent company
HELLO SUNDAY VENTURES LTD
13286345
hello sunday ventures ltd directors
Hello Sunday Ventures Ltd currently has 3 directors. The longest serving directors include Mr Pablo Mulet (Jul 2022) and Dr Alastair Alderton (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pablo Mulet | Spain | 54 years | Jul 2022 | - | Director |
| Dr Alastair Alderton | England | 49 years | Jun 2023 | - | Director |
| Mrs Amy Ford | United Kingdom | 37 years | Jun 2023 | - | Director |
P&L
December 2023turnover
1.7m
+15%
operating profit
-196.9k
0%
gross margin
43.8%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-459.1k
+0.73%
total assets
373.1k
-0.04%
cash
88.5k
+2.15%
net assets
Total assets minus all liabilities
Similar Companies
hello sunday ventures ltd company details
company number
13286345
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CONDY MATHIAS
auditor
-
address
3 atlas house, west devon business park, tavistock, devon, PL19 9DP
Bank
-
Legal Advisor
-
hello sunday 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 hello sunday ventures ltd.
hello sunday 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 HELLO SUNDAY VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
hello sunday ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
