Hippychick Limited

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hippychick limited Company Information

Live

MatureSmallHealthy

Company Number

03863169

Website

www.hippychick.com

Registered Address

1 roberts drive, taunton road, bridgwater, somerset, TA6 6BH

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01278434440

Next Accounts Due

December 2024

Group Structure

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Directors

Julia Minchin24 Years

Jeremy Minchin17 Years

Shareholders

julia minchin 50%

jeremy minchin 50%

hippychick limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HIPPYCHICK LIMITED at £1.4m based on Net Assets of £494.4k and 2.77x industry multiple (adjusted for liquidity).

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Hippychick Limited is a live company located in bridgwater, TA6 6BH with a Companies House number of 03863169. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 1999, it's largest shareholder is julia minchin with a 50% stake. Hippychick Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hippychick Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)

EXPORT

Hippychick Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £494.4 thousand. According to their latest financial statements, Hippychick Limited has 17 employees and maintains cash reserves of £49.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,784,876	2,534,764	2,294,192	2,264,708	2,959,027	2,829,914	2,676,414	3,554,991	4,610,604	6,794,552	5,599,018	4,276,132	5,955,969	3,077,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,504,386	1,468,380	1,329,634	1,327,623	1,725,483	1,606,834	1,549,672	2,084,480	2,772,122	4,097,464	3,433,320	2,622,888	3,614,939	1,840,603
Gross Profit	1,280,490	1,066,385	964,558	937,085	1,233,544	1,223,081	1,126,742	1,470,511	1,838,482	2,697,088	2,165,698	1,653,244	2,341,031	1,237,130
Admin Expenses	1,255,085	1,009,485	679,041	952,122	1,265,812	1,253,147	1,138,280	1,421,969	1,813,558	2,691,504	2,246,912	1,586,382	2,308,134	761,416
Operating Profit	25,405	56,900	285,517	-15,037	-32,268	-30,066	-11,538	48,542	24,924	5,584	-81,214	66,862	32,897	475,714
Interest Payable	52,336	25,482	11,692	10,442	9,458	1,541	8,706	9,054	0	0	0	0	0	0
Interest Receivable	2,140	525	46	6	74	59	28	92	68	9	26	20	9	7
Pre-Tax Profit	-24,791	31,943	273,870	-25,474	-41,652	-31,548	-20,216	39,580	24,992	5,592	-81,188	66,882	32,906	475,721
Tax	0	-6,069	-52,035	0	0	0	0	-7,916	-5,248	-1,286	0	-17,389	-9,214	-133,202
Profit After Tax	-24,791	25,874	221,835	-25,474	-41,652	-31,548	-20,216	31,664	19,744	4,306	-81,188	49,493	23,692	342,519
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,791	25,874	221,835	-25,474	-41,652	-31,548	-20,216	31,664	19,744	4,306	-81,188	49,493	23,692	342,519
Employee Costs	432,872	395,474	355,317	327,005	374,256	366,528	365,420	407,601	834,803	1,223,597	945,140	750,114	1,015,552	601,924
Number Of Employees	17	17	16	15	17	17	17	19	41	60	47	38	54	32
EBITDA*	44,773	83,447	307,159	10,698	-11,911	-12,788	-11,538	71,484	49,920	41,833	-27,708	92,683	55,710	492,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,444	34,796	39,201	38,952	49,050	33,077	39,418	38,353	30,778	50,775	61,442	80,731	36,277	35,036
Intangible Assets	0	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,444	34,796	39,201	38,952	49,050	33,077	39,418	38,353	30,778	50,775	61,442	80,731	36,277	35,036
Stock & work in progress	728,528	861,301	549,071	482,661	534,530	544,900	515,239	621,248	529,124	467,762	337,951	463,314	401,704	352,660
Trade Debtors	320,735	295,972	320,245	271,996	377,619	276,592	259,357	340,502	283,856	429,337	366,217	335,459	500,451	242,952
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	255,274	169,653	256,648	53,996	83,531	51,677	57,271	67,113	0	0	0	0	0	21,405
Cash	49,091	51,609	88,429	2,754	8,730	10,951	12,658	9,883	27,032	351	3,091	7,345	736	2,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,353,628	1,378,535	1,214,393	811,407	1,004,410	884,120	844,525	1,038,746	840,012	897,450	707,259	806,118	902,891	619,762
total assets	1,374,072	1,413,331	1,253,594	850,359	1,053,460	917,197	883,943	1,077,099	870,790	948,225	768,701	886,849	939,168	654,798
Bank overdraft	1,277	0	0	15,891	71,174	47,401	0	24,916	0	0	0	0	0	0
Bank loan	108,892	58,144	23,796	69,933	68,036	0	0	253,680	0	0	0	0	0	0
Trade Creditors	163,481	211,550	178,765	161,332	204,515	263,566	256,296	303,782	499,364	583,177	434,085	448,891	569,495	303,541
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	228,591	231,220	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	323	11,770	11,254	9,625	0	5,237	8,595	0	0	0	0	0	0
other current liabilities	176,269	201,089	291,977	280,531	283,218	267,664	252,296	90,567	0	0	0	0	0	0
total current liabilities	678,510	702,326	506,308	538,941	636,568	578,631	513,829	681,540	499,364	583,177	434,085	448,891	569,495	303,541
loans	201,204	191,856	250,000	23,721	93,616	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	12,516	19,997	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	5,229	12,760	26,126	0	22,154	3,362	8,348
provisions	0	0	4,011	3,741	6,365	0	0	0	0	0	0	0	0	290
total long term liabilities	201,204	191,856	254,011	39,978	119,978	0	0	5,229	12,760	26,126	0	22,154	3,362	8,638
total liabilities	879,714	894,182	760,319	578,919	756,546	578,631	513,829	686,769	512,124	609,303	434,085	471,045	572,857	312,179
net assets	494,358	519,149	493,275	271,440	296,914	338,566	370,114	390,330	358,666	338,922	334,616	415,804	366,311	342,619
total shareholders funds	494,358	519,149	493,275	271,440	296,914	338,566	370,114	390,330	358,666	338,922	334,616	415,804	366,311	342,619

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	25,405	56,900	285,517	-15,037	-32,268	-30,066	-11,538	48,542	24,924	5,584	-81,214	66,862	32,897	475,714
Depreciation	19,368	26,547	21,642	25,735	20,357	17,278	0	22,942	24,996	36,249	53,506	25,821	22,813	16,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,069	-52,035	0	0	0	0	-7,916	-5,248	-1,286	0	-17,389	-9,214	-133,202
Stock	-132,773	312,230	66,410	-51,869	-10,370	29,661	-106,009	92,124	61,362	129,811	-125,363	61,610	49,044	352,660
Debtors	110,384	-111,268	250,901	-135,158	132,881	11,641	-90,987	123,759	-145,481	63,120	30,758	-164,992	236,094	264,357
Creditors	-48,069	32,785	17,433	-43,183	-59,051	7,270	-47,486	-195,582	-83,813	149,092	-14,806	-120,604	265,954	303,541
Accruals and Deferred Income	-24,820	-90,888	11,446	-2,687	15,554	15,368	161,729	90,567	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,011	270	-2,624	6,365	0	0	0	0	0	0	0	-290	290
Cash flow from operations	-5,727	-185,698	-33,038	149,231	-171,554	-31,452	299,701	-257,330	44,978	-3,292	52,091	58,072	27,022	46,239
Investing Activities
capital expenditure	-5,016	-22,142	-21,891	-15,637	-36,330	-10,937	-1,065	-30,517	-4,999	-25,582	-34,217	-70,275	-24,054	-51,949
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,016	-22,142	-21,891	-15,637	-36,330	-10,937	-1,065	-30,517	-4,999	-25,582	-34,217	-70,275	-24,054	-51,949
Financing Activities
Bank loans	50,748	34,348	-46,137	1,897	68,036	0	-253,680	253,680	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-2,629	231,220	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	9,348	-58,144	226,279	-69,895	93,616	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-323	-11,447	-12,000	-5,852	29,622	-5,237	-3,358	8,595	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-5,229	-7,531	-13,366	26,126	-22,154	18,792	-4,986	8,348
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-50,196	-24,957	-11,646	-10,436	-9,384	-1,482	-8,678	-8,962	68	9	26	20	9	7
cash flow from financing	6,948	171,020	156,496	-84,286	181,890	-6,719	-270,945	245,782	-13,298	26,135	-22,128	18,812	-4,977	8,455
cash and cash equivalents
cash	-2,518	-36,820	85,675	-5,976	-2,221	-1,707	2,775	-17,149	26,681	-2,740	-4,254	6,609	-2,009	2,745
overdraft	1,277	0	-15,891	-55,283	23,773	47,401	-24,916	24,916	0	0	0	0	0	0
change in cash	-3,795	-36,820	101,566	49,307	-25,994	-49,108	27,691	-42,065	26,681	-2,740	-4,254	6,609	-2,009	2,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIPPYCHICK LIMITED group structure

Hippychick Limited has no subsidiary companies.

Ultimate parent company

HIPPYCHICK LIMITED

03863169

HIPPYCHICK LIMITED Shareholders

julia minchin	50%
jeremy minchin	50%

Hippychick Limited currently has 2 directors. The longest serving directors include Ms Julia Minchin (Oct 1999) and Mr Jeremy Minchin (Dec 2006).

officer	country	age	start	end	role
Ms Julia Minchin		58 years	Oct 1999	-	Director
Mr Jeremy Minchin		58 years	Dec 2006	-	Director

P&L

March 2023

turnover

2.8m

+10%

operating profit

25.4k

gross margin

46%

+9.29%

turnover

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

Balance Sheet

March 2023

net assets

494.4k

-0.05%

total assets

1.4m

-0.03%

cash

49.1k

-0.05%

net assets

Total assets minus all liabilities

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company number

03863169

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 roberts drive, taunton road, bridgwater, somerset, TA6 6BH

last accounts submitted

March 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 2 charges/mortgages relating to hippychick limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hippychick limited Company Information

hippychick limited Estimated Valuation

hippychick limited Estimated Valuation

hippychick limited Estimated Valuation

Hippychick Limited Overview

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HIPPYCHICK LIMITED financials

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