hobby gardener limited

0.5

hobby gardener limited Company Information

Share HOBBY GARDENER LIMITED
Live 
MatureMicroDeclining

Company Number

03712476

Registered 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

Directors

Christopher Morrissey25 Years

Dean Harris25 Years

Shareholders

christopher paul morrissey 50%

dean harris 32.5%

View All

hobby gardener limited Estimated Valuation

£28.4k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £70.1k, make it smaller than the average company (£3.7m)

£70.1k - Hobby Gardener Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

-2% - Hobby Gardener Limited

5.2% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.8%)

17.4% - Hobby Gardener Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -23.1% make it less profitable than the average company (6.1%)

-23.1% - Hobby Gardener Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Hobby Gardener Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Hobby Gardener Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.1k, this is less efficient (£152.9k)

£35.1k - Hobby Gardener Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (41 days)

74 days - Hobby Gardener Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Hobby Gardener Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hobby Gardener Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hobby Gardener Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover70,14970,237102,55073,81086,5410000000000
Other Income Or Grants000000000000000
Cost Of Sales57,94258,09086,90061,48472,0640000000000
Gross Profit12,20612,14715,65012,32614,4770000000000
Admin Expenses28,38828,3509,70231,34028,9740000000000
Operating Profit-16,182-16,2035,948-19,014-14,4970000000000
Interest Payable000000000000000
Interest Receivable006600000000000
Pre-Tax Profit-16,182-16,2035,954-19,008-14,4970000000000
Tax00-1,131000000000000
Profit After Tax-16,182-16,2034,823-19,008-14,4970000000000
Dividends Paid000000000000000
Retained Profit-16,182-16,2034,823-19,008-14,4970000000000
Employee Costs95,34389,82885,50083,12582,3700000000000
Number Of Employees222220000000000
EBITDA*-16,182-16,20319,230-5,733-2,2100000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets67,40380,68593,967000000000000
Intangible Assets000107,249110,5790000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets67,40380,68593,967107,249110,5790000000000
Stock & work in progress0006,71800000000000
Trade Debtors14,40917,52931,965000000000000
Group Debtors000000000000000
Misc Debtors0005,0204,6930000000000
Cash00012,09740000000000
misc current assets000000000000000
total current assets14,40917,52931,96523,8354,6970000000000
total assets81,81298,214125,932131,084115,2760000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 51373312,57110,64414,1160000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00012,00000000000000
total current liabilities51373312,57122,64414,1160000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income450450450000000000000
other liabilities141,916141,916141,593139,945113,6570000000000
provisions000000000000000
total long term liabilities142,366142,366142,043139,945113,6570000000000
total liabilities142,879143,099154,614162,589127,7730000000000
net assets-61,067-44,885-28,682-31,505-12,4970000000000
total shareholders funds-61,067-44,885-28,682-31,505-12,4970000000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-16,182-16,2035,948-19,014-14,4970000000000
Depreciation000000000000000
Amortisation0013,28213,28112,2870000000000
Tax00-1,131000000000000
Stock00-6,7186,71800000000000
Debtors-3,120-14,43626,9453274,6930000000000
Creditors-220-11,8381,927-3,47214,1160000000000
Accruals and Deferred Income00-11,55012,00000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-13,282-13,605-11,751-4,2507,2130000000000
Investing Activities
capital expenditure13,28213,2820-9,951-122,8660000000000
Change in Investments000000000000000
cash flow from investments13,28213,2820-9,951-122,8660000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities03231,64826,288113,6570000000000
share issue00-2,00002,0000000000000
interest006600000000000
cash flow from financing0323-34626,294115,6570000000000
cash and cash equivalents
cash00-12,09712,09340000000000
overdraft000000000000000
change in cash00-12,09712,09340000000000

hobby gardener limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hobby Gardener Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christopher paul morrissey 50%
dean harris 32.5%
julie anne morrissey 17.5%

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).

officercountryagestartendrole
Mr Christopher MorrisseyEngland54 years Feb 1999- Director
Mr Dean HarrisEngland62 years Feb 1999- Director

P&L

September 2023

turnover

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 2023

net assets

-61.1k

+0.36%

total assets

81.8k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

charges

hobby gardener limited Companies House Filings - See Documents

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