hobby gardener limited Company Information
Company Number
03712476
Website
uk.solufeed.comRegistered Address
the smithy brownlow heath lane, brownlow, congleton, CW12 4TH
Industry
Other business support service activities n.e.c.
Telephone
01243554090
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
christopher paul morrissey 50%
dean harris 32.5%
View Allhobby gardener limited Estimated Valuation
Pomanda estimates the enterprise value of HOBBY GARDENER LIMITED at £28.4k based on a Turnover of £70.1k and 0.41x industry multiple (adjusted for size and gross margin).
hobby gardener limited Estimated Valuation
Pomanda estimates the enterprise value of HOBBY GARDENER LIMITED at £0 based on an EBITDA of £-16.2k and a 3.1x industry multiple (adjusted for size and gross margin).
hobby gardener limited Estimated Valuation
Pomanda estimates the enterprise value of HOBBY GARDENER LIMITED at £0 based on Net Assets of £-61.1k and 2.57x industry multiple (adjusted for liquidity).
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Hobby Gardener Limited Overview
Hobby Gardener Limited is a live company located in congleton, CW12 4TH with a Companies House number of 03712476. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1999, it's largest shareholder is christopher paul morrissey with a 50% stake. Hobby Gardener Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.1k with declining growth in recent years.
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Hobby Gardener Limited Health Check
Pomanda's financial health check has awarded Hobby Gardener Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £70.1k, make it smaller than the average company (£3.7m)
- Hobby Gardener Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Hobby Gardener Limited
5.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Hobby Gardener Limited
37.8% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (6.1%)
- Hobby Gardener Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Hobby Gardener Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Hobby Gardener Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£152.9k)
- Hobby Gardener Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
- Hobby Gardener Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Hobby Gardener Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hobby Gardener Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hobby Gardener Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (61.4%)
174.6% - Hobby Gardener Limited
61.4% - Industry AVG
HOBBY GARDENER LIMITED financials
Hobby Gardener Limited's latest turnover from September 2023 is estimated at £70.1 thousand and the company has net assets of -£61.1 thousand. According to their latest financial statements, Hobby Gardener Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 67,403 | 80,685 | 93,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 107,249 | 110,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 67,403 | 80,685 | 93,967 | 107,249 | 110,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 6,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,409 | 17,529 | 31,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 5,020 | 4,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 12,097 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,409 | 17,529 | 31,965 | 23,835 | 4,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 81,812 | 98,214 | 125,932 | 131,084 | 115,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 513 | 733 | 12,571 | 10,644 | 14,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 513 | 733 | 12,571 | 22,644 | 14,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 450 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 141,916 | 141,916 | 141,593 | 139,945 | 113,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 142,366 | 142,366 | 142,043 | 139,945 | 113,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 142,879 | 143,099 | 154,614 | 162,589 | 127,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -61,067 | -44,885 | -28,682 | -31,505 | -12,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -61,067 | -44,885 | -28,682 | -31,505 | -12,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||||||||
Amortisation | 0 | 13,282 | 13,281 | 12,287 | |||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | -6,718 | 6,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,120 | -14,436 | 26,945 | 327 | 4,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -220 | -11,838 | 1,927 | -3,472 | 14,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -11,550 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 323 | 1,648 | 26,288 | 113,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -12,097 | 12,093 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -12,097 | 12,093 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hobby gardener limited Credit Report and Business Information
Hobby Gardener Limited Competitor Analysis
Perform a competitor analysis for hobby gardener limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
hobby gardener limited Ownership
HOBBY GARDENER LIMITED group structure
Hobby Gardener Limited has no subsidiary companies.
Ultimate parent company
HOBBY GARDENER LIMITED
03712476
hobby gardener limited directors
Hobby Gardener Limited currently has 2 directors. The longest serving directors include Mr Christopher Morrissey (Feb 1999) and Mr Dean Harris (Feb 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Morrissey | England | 54 years | Feb 1999 | - | Director |
Mr Dean Harris | England | 62 years | Feb 1999 | - | Director |
P&L
September 2023turnover
70.1k
0%
operating profit
-16.2k
0%
gross margin
17.5%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-61.1k
+0.36%
total assets
81.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hobby gardener limited company details
company number
03712476
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
hobby gardener products limited (June 2003)
microgrow limited (June 2001)
accountant
-
auditor
-
address
the smithy brownlow heath lane, brownlow, congleton, CW12 4TH
Bank
-
Legal Advisor
-
hobby gardener 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 hobby gardener limited.
hobby gardener limited Companies House Filings - See Documents
date | description | view/download |
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