W. Hobby (wholesale) Limited

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w. hobby (wholesale) limited Company Information

Live

MatureSmallHealthy

Company Number

01300034

Website

Registered Address

knights hill square, london, SE27 0HP

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

02087614244

Next Accounts Due

February 2025

Group Structure

View All

Directors

Michael Crossland32 Years

Shareholders

mr michael john crossland 76%

mrs patricia rachel crossland 10%

View All

w. hobby (wholesale) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of W. HOBBY (WHOLESALE) LIMITED at £2.5m based on Net Assets of £1.2m and 1.98x industry multiple (adjusted for liquidity).

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W. Hobby (wholesale) Limited AI Business Plan

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W. Hobby (wholesale) Limited is a live company located in london, SE27 0HP with a Companies House number of 01300034. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in February 1977, it's largest shareholder is mr michael john crossland with a 76% stake. W. Hobby (wholesale) Limited is a mature, small sized company, Pomanda has estimated its turnover at £976.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded W. Hobby (Wholesale) Limited a 2.5 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

Health Rating2.5out of 5

0 Strong

7 Regular

5 Weak

Size

annual sales of £976.6k, make it smaller than the average company (£21.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W. HOBBY (WHOLESALE) LIMITED group structure

W. Hobby (Wholesale) Limited has 2 subsidiary companies.

Ultimate parent company

W. HOBBY (WHOLESALE) LIMITED

01300034

2 subsidiaries

E.M.A.MODEL SUPPLIES LIMITED

00972487

IVOR SPRY & CO. LIMITED

00552369

W. HOBBY (WHOLESALE) LIMITED Shareholders

mr michael john crossland	76%
mrs patricia rachel crossland	10%
natalie hodge	7%
julie crane	7%

W. Hobby (Wholesale) Limited currently has 1 director, Mr Michael Crossland serving since Nov 1991.

officer	country	age	start	end	role
Mr Michael Crossland		83 years	Nov 1991	-	Director

EXPORT

W. Hobby (Wholesale) Limited's latest turnover from May 2023 is estimated at £976.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, W. Hobby (Wholesale) Limited has 6 employees and maintains cash reserves of £216.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	976,587	809,252	893,859	863,265	880,887	856,141	823,962	497,161	5,394,824	5,503,733	3,400,306	3,042,454	3,000,874	2,774,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	679,660	558,587	614,680	595,086	607,046	590,563	574,163	348,025	3,688,907	3,807,872	2,349,489	2,109,983	2,066,004	1,860,270
Gross Profit	296,927	250,665	279,179	268,179	273,841	265,578	249,798	149,136	1,705,916	1,695,861	1,050,817	932,471	934,870	914,550
Admin Expenses	340,942	254,188	247,340	261,737	269,113	203,213	209,152	143,971	1,702,929	1,707,307	1,058,362	864,282	783,126	-460,126
Operating Profit	-44,015	-3,523	31,839	6,442	4,728	62,365	40,646	5,165	2,987	-11,446	-7,545	68,189	151,744	1,374,676
Interest Payable	25	100	75	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,853	2,618	275	222	1,285	812	304	233	165	1,548	2,871	2,747	2,673	1,343
Pre-Tax Profit	-34,187	-1,004	32,040	6,664	6,014	63,177	40,949	5,398	3,153	-9,898	-4,674	70,936	154,418	1,376,019
Tax	0	0	-6,088	-1,266	-1,143	-12,004	-7,780	-1,079	-630	0	0	-17,025	-40,149	-385,285
Profit After Tax	-34,187	-1,004	25,952	5,398	4,871	51,173	33,169	4,318	2,522	-9,898	-4,674	53,911	114,269	990,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,187	-1,004	25,952	5,398	4,871	51,173	33,169	4,318	2,522	-9,898	-4,674	53,911	114,269	990,734
Employee Costs	255,698	240,437	231,818	224,771	180,476	223,318	216,247	69,057	664,428	643,638	429,523	366,727	354,519	364,253
Number Of Employees	6	6	6	6	5	6	6	2	19	19	13	11	11	11
EBITDA*	-36,552	5,574	39,639	12,165	10,524	68,647	47,578	12,735	11,186	39,846	44,507	121,722	206,616	1,428,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	288,410	295,873	298,088	296,170	300,746	306,542	312,824	319,071	325,294	332,096	338,707	347,480	355,831	356,868
Intangible Assets	0	0	0	0	0	0	0	0	0	0	42,270	84,542	126,814	169,087
Investments & Other	260,163	260,163	260,163	300,309	300,309	300,309	300,309	300,309	300,309	300,309	300,309	300,309	300,309	300,309
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	548,573	556,036	558,251	596,479	601,055	606,851	613,133	619,380	625,603	632,405	681,286	732,331	782,954	826,264
Stock & work in progress	226,923	235,160	227,244	210,169	312,892	306,928	292,917	278,201	359,231	387,217	409,810	456,719	470,043	410,941
Trade Debtors	123,228	77,500	106,768	84,139	105,518	84,340	63,246	70,246	1,098,181	1,094,401	431,753	331,792	269,346	213,619
Group Debtors	1,146,732	1,118,732	1,091,977	1,126,957	1,148,157	1,173,557	1,125,557	1,077,557	0	0	0	0	0	0
Misc Debtors	0	213	0	0	0	0	1,580	37,843	0	0	0	0	0	0
Cash	216,262	221,636	302,053	248,350	196,625	146,067	178,617	64,372	28,668	37,416	581,930	566,569	532,152	537,186
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,713,145	1,653,241	1,728,042	1,669,615	1,763,192	1,710,892	1,661,917	1,528,219	1,486,080	1,519,034	1,423,493	1,355,080	1,271,541	1,161,746
total assets	2,261,718	2,209,277	2,286,293	2,266,094	2,364,247	2,317,743	2,275,050	2,147,599	2,111,683	2,151,439	2,104,779	2,087,411	2,054,495	1,988,010
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,233	30,545	62,529	38,945	72,498	49,185	70,086	29,169	961,117	1,003,038	946,190	923,260	943,677	993,293
Group/Directors Accounts	118,092	73,845	73,845	72,000	87,969	88,406	64,593	35,630	0	0	0	0	0	0
other short term finances	77	400	2,451	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	852,384	829,368	872,890	906,523	960,552	941,840	952,585	928,183	0	0	0	0	0	0
total current liabilities	1,020,786	934,158	1,011,715	1,017,468	1,121,019	1,079,431	1,087,264	992,982	961,117	1,003,038	946,190	923,260	943,677	993,293
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,378	2,378	833	833	833	788	1,435	1,435	1,702	2,059	2,349	3,237	3,815	1,983
total long term liabilities	2,378	2,378	833	833	833	788	1,435	1,435	1,702	2,059	2,349	3,237	3,815	1,983
total liabilities	1,023,164	936,536	1,012,548	1,018,301	1,121,852	1,080,219	1,088,699	994,417	962,819	1,005,097	948,539	926,497	947,492	995,276
net assets	1,238,554	1,272,741	1,273,745	1,247,793	1,242,395	1,237,524	1,186,351	1,153,182	1,148,864	1,146,342	1,156,240	1,160,914	1,107,003	992,734
total shareholders funds	1,238,554	1,272,741	1,273,745	1,247,793	1,242,395	1,237,524	1,186,351	1,153,182	1,148,864	1,146,342	1,156,240	1,160,914	1,107,003	992,734

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-44,015	-3,523	31,839	6,442	4,728	62,365	40,646	5,165	2,987	-11,446	-7,545	68,189	151,744	1,374,676
Depreciation	7,463	9,097	7,800	5,723	5,796	6,282	6,932	7,570	8,199	9,022	9,780	11,260	12,599	11,500
Amortisation	0	0	0	0	0	0	0	0	0	42,270	42,272	42,273	42,273	42,272
Tax	0	0	-6,088	-1,266	-1,143	-12,004	-7,780	-1,079	-630	0	0	-17,025	-40,149	-385,285
Stock	-8,237	7,916	17,075	-102,723	5,964	14,011	14,716	-81,030	-27,986	-22,593	-46,909	-13,324	59,102	410,941
Debtors	73,515	-2,300	-12,351	-42,579	-4,222	67,514	4,737	87,465	3,780	662,648	99,961	62,446	55,727	213,619
Creditors	19,688	-31,984	23,584	-33,553	23,313	-20,901	40,917	-931,948	-41,921	56,848	22,930	-20,417	-49,616	993,293
Accruals and Deferred Income	23,016	-43,522	-33,633	-54,029	18,712	-10,745	24,402	928,183	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,545	0	0	45	-647	0	-267	-357	-290	-888	-578	1,832	1,983
Cash flow from operations	-59,126	-74,003	18,778	68,619	49,709	-57,175	85,664	1,189	-7,516	-543,651	13,497	34,580	3,854	1,413,879
Investing Activities
capital expenditure	0	-6,882	-9,718	-1,147	0	0	-685	-1,347	-1,397	-2,411	-1,007	-2,910	-11,562	-579,727
Change in Investments	0	0	-40,146	0	0	0	0	0	0	0	0	0	0	300,309
cash flow from investments	0	-6,882	30,428	-1,147	0	0	-685	-1,347	-1,397	-2,411	-1,007	-2,910	-11,562	-880,036
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	44,247	0	1,845	-15,969	-437	23,813	28,963	35,630	0	0	0	0	0	0
Other Short Term Loans	-323	-2,051	2,451	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	9,828	2,518	200	222	1,285	812	304	233	165	1,548	2,871	2,747	2,673	1,343
cash flow from financing	53,752	467	4,496	-15,747	848	24,625	29,267	35,863	165	1,548	2,871	2,747	2,673	3,343
cash and cash equivalents
cash	-5,374	-80,417	53,703	51,725	50,558	-32,550	114,245	35,704	-8,748	-544,514	15,361	34,417	-5,034	537,186
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,374	-80,417	53,703	51,725	50,558	-32,550	114,245	35,704	-8,748	-544,514	15,361	34,417	-5,034	537,186

P&L

May 2023

turnover

976.6k

+21%

operating profit

-44k

gross margin

30.5%

-1.84%

turnover

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

Balance Sheet

May 2023

net assets

1.2m

-0.03%

total assets

2.3m

+0.02%

cash

216.3k

-0.02%

net assets

Total assets minus all liabilities

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company number

01300034

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

February 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

knights hill square, london, SE27 0HP

last accounts submitted

May 2023

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 found 1 charges/mortgages relating to w. hobby (wholesale) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

w. hobby (wholesale) limited Company Information

w. hobby (wholesale) limited Estimated Valuation

w. hobby (wholesale) limited Estimated Valuation

w. hobby (wholesale) limited Estimated Valuation

W. Hobby (wholesale) Limited AI Business Plan

W. Hobby (wholesale) Limited Overview

W. Hobby (wholesale) Limited Health Check

w. hobby (wholesale) limited Credit Report and Business Information

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w. hobby (wholesale) limited Ownership

w. hobby (wholesale) limited directors

W. HOBBY (WHOLESALE) LIMITED financials

w. hobby (wholesale) limited company details

w. hobby (wholesale) limited Charges & Mortgages

w. hobby (wholesale) limited Companies House Filings - See Documents