hinckley shoe repair specialists limited

Live MatureMicroDeclining

hinckley shoe repair specialists limited Company Information

Share HINCKLEY SHOE REPAIR SPECIALISTS LIMITED

Company Number

00407823

Shareholders

steven lavender

carol lavender

Group Structure

View All

Industry

Repair of footwear and leather goods

 

Registered Address

25 station road, hinckley, leicestershire, LE10 1AP

hinckley shoe repair specialists limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of HINCKLEY SHOE REPAIR SPECIALISTS LIMITED at £9.9k based on a Turnover of £38.6k and 0.26x industry multiple (adjusted for size and gross margin).

hinckley shoe repair specialists limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HINCKLEY SHOE REPAIR SPECIALISTS LIMITED at £0 based on an EBITDA of £-1.1k and a 2.94x industry multiple (adjusted for size and gross margin).

hinckley shoe repair specialists limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of HINCKLEY SHOE REPAIR SPECIALISTS LIMITED at £1.9k based on Net Assets of £847 and 2.19x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hinckley Shoe Repair Specialists Limited Overview

Hinckley Shoe Repair Specialists Limited is a live company located in leicestershire, LE10 1AP with a Companies House number of 00407823. It operates in the repair of footwear and leather goods sector, SIC Code 95230. Founded in April 1946, it's largest shareholder is steven lavender with a 80% stake. Hinckley Shoe Repair Specialists Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hinckley Shoe Repair Specialists Limited Health Check

Pomanda's financial health check has awarded Hinckley Shoe Repair Specialists Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £38.6k, make it smaller than the average company (£111.5k)

£38.6k - Hinckley Shoe Repair Specialists Limited

£111.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7%)

-14% - Hinckley Shoe Repair Specialists Limited

7% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (46.9%)

28.3% - Hinckley Shoe Repair Specialists Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (2.4%)

-2.8% - Hinckley Shoe Repair Specialists Limited

2.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Hinckley Shoe Repair Specialists Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Hinckley Shoe Repair Specialists Limited

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.3k, this is less efficient (£71.9k)

£19.3k - Hinckley Shoe Repair Specialists Limited

£71.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (59 days)

70 days - Hinckley Shoe Repair Specialists Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (33 days)

89 days - Hinckley Shoe Repair Specialists Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hinckley Shoe Repair Specialists Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hinckley Shoe Repair Specialists Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (72.6%)

91.4% - Hinckley Shoe Repair Specialists Limited

72.6% - Industry AVG

HINCKLEY SHOE REPAIR SPECIALISTS LIMITED financials

EXPORTms excel logo

Hinckley Shoe Repair Specialists Limited's latest turnover from April 2024 is estimated at £38.6 thousand and the company has net assets of £847. According to their latest financial statements, Hinckley Shoe Repair Specialists Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover38,64282,05072,92160,223201,355144,23078,817300,955165,013142,19573,07051,86628,04227,184253,811
Other Income Or Grants000000000000000
Cost Of Sales27,69643,09157,83147,77996,22581,06857,261133,01587,89553,35920,45519,8648,5248,54388,900
Gross Profit10,94638,95915,09012,444105,13063,16221,557167,94077,11988,83652,61532,00319,51818,641164,911
Admin Expenses12,04536,13616,25212,372104,92367,89621,673166,45083,11590,65753,03934,82621,05519,450141,085
Operating Profit-1,0992,823-1,16272207-4,734-1161,490-5,996-1,821-424-2,823-1,537-80923,826
Interest Payable000000000000000
Interest Receivable000000018688210310811612564
Pre-Tax Profit-1,0992,823-1,16272207-4,734-1161,509-5,928-1,739-321-2,715-1,421-68423,890
Tax0-7060-14-3900-287000000-6,689
Profit After Tax-1,0992,117-1,16258168-4,734-1161,222-5,928-1,739-321-2,715-1,421-68417,201
Dividends Paid000000000000000
Retained Profit-1,0992,117-1,16258168-4,734-1161,222-5,928-1,739-321-2,715-1,421-68417,201
Employee Costs30,31949,55143,62153,16636,65155,42673,84173,53579,13771,42846,43823,57122,64422,176118,821
Number Of Employees223333333321115
EBITDA*-1,0992,823-1,16272207-4,734-1161,490-5,661-1,428-109-2,453-1,437-69123,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets5025917058409911,1651,3701,6121,8972,2321,7852,100570670788
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5025917058409911,1651,3701,6121,8972,2321,7852,100570670788
Stock & work in progress000000003,3592,5002,4372,0312,3722,6172,502
Trade Debtors7,43910,71410,61410,85513,95410,31916,69819,4423,8174,7923,6033,3983,3113,5983,787
Group Debtors000000000000000
Misc Debtors1,8541,9002,2092,2082,0990000000000
Cash0000000014,59612,68319,99821,02722,29924,11325,737
misc current assets000002,3162,58400000000
total current assets9,29312,61412,82313,06316,05312,63519,28219,44221,77219,97526,03826,45627,98230,32832,026
total assets9,79513,20513,52813,90317,04413,80020,65221,05423,66922,20727,82328,55628,55230,99832,814
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,7817,0927,53212,91214,31011,14013,26314,03918,39710,94014,90615,25612,84313,84114,182
Group/Directors Accounts00000000000000771
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities6,7817,0927,53212,91214,31011,14013,26314,03918,39710,94014,90615,25612,84313,84114,953
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00001,8011,8951,8901,4000000000
other liabilities2,1674,1676,167000000000000
provisions00000000379446357419113140160
total long term liabilities2,1674,1676,16701,8011,8951,8901,400379446357419113140160
total liabilities8,94811,25913,69912,91216,11113,03515,15315,43918,77611,38615,26315,67512,95613,98115,113
net assets8471,946-1719919337655,4995,6154,89310,82112,56012,88115,59617,01717,701
total shareholders funds8471,946-1719919337655,4995,6154,89310,82112,56012,88115,59617,01717,701
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,0992,823-1,16272207-4,734-1161,490-5,996-1,821-424-2,823-1,537-80923,826
Depreciation00000000335393315370100118139
Amortisation000000000000000
Tax0-7060-14-3900-287000000-6,689
Stock0000000-3,35985963406-341-2451152,502
Debtors-3,321-209-240-2,9905,734-6,379-2,74415,625-9751,18920587-287-1893,787
Creditors-311-440-5,380-1,3983,170-2,123-776-4,3587,457-3,966-3502,413-998-34114,182
Accruals and Deferred Income000-1,801-9454901,4000000000
Deferred Taxes & Provisions0000000-379-6789-62306-27-20160
Cash flow from operations1,9111,886-6,302-151-2,490-4732,342-14,4001,845-6,557-1,132520-1,930-97825,329
Investing Activities
capital expenditure891141351511742052422850-8400-1,90000-927
Change in Investments000000000000000
cash flow from investments891141351511742052422850-8400-1,90000-927
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-771771
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,000-2,0006,167000000000000
share issue0000000-500000000500
interest000000018688210310811612564
cash flow from financing-2,000-2,0006,1670000-4826882103108116-6461,335
cash and cash equivalents
cash0000000-14,5961,913-7,315-1,029-1,272-1,814-1,62425,737
overdraft000000000000000
change in cash0000000-14,5961,913-7,315-1,029-1,272-1,814-1,62425,737

hinckley shoe repair specialists limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hinckley shoe repair specialists limited. Get real-time insights into hinckley shoe repair specialists limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hinckley Shoe Repair Specialists Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hinckley shoe repair specialists limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.

hinckley shoe repair specialists limited Ownership

HINCKLEY SHOE REPAIR SPECIALISTS LIMITED group structure

Hinckley Shoe Repair Specialists Limited has no subsidiary companies.

Ultimate parent company

HINCKLEY SHOE REPAIR SPECIALISTS LIMITED

00407823

HINCKLEY SHOE REPAIR SPECIALISTS LIMITED Shareholders

steven lavender 80%
carol lavender 20%

hinckley shoe repair specialists limited directors

Hinckley Shoe Repair Specialists Limited currently has 1 director, Mr Steven Lavender serving since Apr 2003.

officercountryagestartendrole
Mr Steven LavenderUnited Kingdom65 years Apr 2003- Director

P&L

April 2024

turnover

38.6k

-53%

operating profit

-1.1k

0%

gross margin

28.4%

-40.34%

turnover

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

Balance Sheet

April 2024

net assets

847

-0.56%

total assets

9.8k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

hinckley shoe repair specialists limited company details

company number

00407823

Type

Private limited with Share Capital

industry

95230 - Repair of footwear and leather goods

incorporation date

April 1946

age

79

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

25 station road, hinckley, leicestershire, LE10 1AP

Bank

-

Legal Advisor

-

hinckley shoe repair specialists 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 hinckley shoe repair specialists limited.

hinckley shoe repair specialists limited 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 HINCKLEY SHOE REPAIR SPECIALISTS LIMITED. This can take several minutes, an email will notify you when this has completed.

hinckley shoe repair specialists limited Companies House Filings - See Documents

datedescriptionview/download