hoses direct limited
hoses direct limited Company Information
Company Number
03961496
Next Accounts
Sep 2025
Shareholders
finning services limited
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
watling street bridgtown, cannock, WS11 8LL
Website
www.hoses.co.ukhoses direct limited Estimated Valuation
Pomanda estimates the enterprise value of HOSES DIRECT LIMITED at £360.2k based on a Turnover of £966.5k and 0.37x industry multiple (adjusted for size and gross margin).
hoses direct limited Estimated Valuation
Pomanda estimates the enterprise value of HOSES DIRECT LIMITED at £342.4k based on an EBITDA of £97.3k and a 3.52x industry multiple (adjusted for size and gross margin).
hoses direct limited Estimated Valuation
Pomanda estimates the enterprise value of HOSES DIRECT LIMITED at £969.3k based on Net Assets of £374k and 2.59x industry multiple (adjusted for liquidity).
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Hoses Direct Limited Overview
Hoses Direct Limited is a live company located in cannock, WS11 8LL with a Companies House number of 03961496. 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 March 2000, it's largest shareholder is finning services limited with a 100% stake. Hoses Direct Limited is a mature, small sized company, Pomanda has estimated its turnover at £966.5k with low growth in recent years.
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Hoses Direct Limited Health Check
Pomanda's financial health check has awarded Hoses Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £966.5k, make it smaller than the average company (£9.7m)
£966.5k - Hoses Direct Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
- Hoses Direct Limited
7.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (42.5%)
39.1% - Hoses Direct Limited
42.5% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.6%)
10.1% - Hoses Direct Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Hoses Direct Limited
43 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Hoses Direct Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is more efficient (£167.2k)
£193.3k - Hoses Direct Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (14 days)
37 days - Hoses Direct Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
44 days - Hoses Direct Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoses Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (20 weeks)
135 weeks - Hoses Direct Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (57.8%)
30.1% - Hoses Direct Limited
57.8% - Industry AVG
HOSES DIRECT LIMITED financials
Hoses Direct Limited's latest turnover from December 2023 is £966.5 thousand and the company has net assets of £374 thousand. According to their latest financial statements, Hoses Direct Limited has 5 employees and maintains cash reserves of £420.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 966,536 | 970,781 | 1,001,557 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 588,883 | 576,749 | 570,229 | ||||||||||||
| Gross Profit | 377,653 | 394,032 | 431,328 | ||||||||||||
| Admin Expenses | 280,525 | 222,700 | 237,286 | ||||||||||||
| Operating Profit | 97,128 | 171,332 | 194,042 | ||||||||||||
| Interest Payable | 401 | 1,409 | 530 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 96,727 | 169,923 | 193,512 | ||||||||||||
| Tax | -22,782 | -32,215 | -37,004 | ||||||||||||
| Profit After Tax | 73,945 | 137,708 | 156,508 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 73,945 | 137,708 | 156,508 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 97,261 | 171,489 | 194,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 753 | 886 | 1,043 | 1,227 | 1,444 | 1,699 | 1,999 | 2,352 | 1,652 | 1,944 | 2,287 | 2,691 | 3,166 | 3,025 | 3,559 |
| Intangible Assets | 817 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,570 | 886 | 1,043 | 1,227 | 1,444 | 1,699 | 1,999 | 2,352 | 1,652 | 1,944 | 2,287 | 2,691 | 3,166 | 3,025 | 3,559 |
| Stock & work in progress | 4,886 | 37,523 | 32,587 | 47,396 | 28,991 | ||||||||||
| Trade Debtors | 100,011 | 146,805 | 50,542 | 64,322 | 64,587 | 73,471 | 35,261 | 47,074 | 66,885 | 243,094 | 84,345 | 21,206 | 68,929 | 47,504 | 44,298 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,550 | 12,261 | 11,993 | 5,921 | 9,748 | 11,308 | 151,048 | 151,872 | 155,191 | ||||||
| Cash | 420,865 | 362,927 | 412,609 | 194,891 | 136,364 | 209,856 | 115,653 | 129,417 | 97,902 | 61,938 | 159,615 | 79,235 | 47,612 | 28,432 | 9,873 |
| misc current assets | |||||||||||||||
| total current assets | 533,426 | 521,993 | 475,144 | 265,134 | 210,699 | 294,635 | 301,962 | 328,363 | 319,978 | 305,032 | 248,846 | 137,964 | 149,128 | 123,332 | 83,162 |
| total assets | 534,996 | 522,879 | 476,187 | 266,361 | 212,143 | 296,334 | 303,961 | 330,715 | 321,630 | 306,976 | 251,133 | 140,655 | 152,294 | 126,357 | 86,721 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 72,378 | 115,245 | 82,193 | 83,410 | 62,790 | 86,841 | 82,472 | 113,247 | 72,511 | 216,627 | 145,483 | 125,275 | 171,410 | 195,388 | 172,358 |
| Group/Directors Accounts | 100,000 | 109,710 | 88,840 | 142,760 | 103,210 | 100,000 | 100,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 88,664 | 107,625 | 131,693 | 67,448 | 57,408 | 64,040 | 58,743 | 42,375 | 52,545 | ||||||
| total current liabilities | 161,042 | 222,870 | 313,886 | 260,568 | 209,038 | 293,641 | 244,425 | 255,622 | 225,056 | 216,627 | 145,483 | 125,275 | 171,410 | 195,388 | 172,358 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 161,042 | 222,870 | 313,886 | 260,568 | 209,038 | 293,641 | 244,425 | 255,622 | 225,056 | 216,627 | 145,483 | 125,275 | 171,410 | 195,388 | 172,358 |
| net assets | 373,954 | 300,009 | 162,301 | 5,793 | 3,105 | 2,693 | 59,536 | 75,093 | 96,574 | 90,349 | 105,650 | 15,380 | -19,116 | -69,031 | -85,637 |
| total shareholders funds | 373,954 | 300,009 | 162,301 | 5,793 | 3,105 | 2,693 | 59,536 | 75,093 | 96,574 | 90,349 | 105,650 | 15,380 | -19,116 | -69,031 | -85,637 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 97,128 | 171,332 | 194,042 | ||||||||||||
| Depreciation | 133 | 157 | 184 | 217 | 255 | 300 | 353 | 415 | 292 | 343 | 404 | 475 | 559 | 534 | 395 |
| Amortisation | |||||||||||||||
| Tax | -22,782 | -32,215 | -37,004 | ||||||||||||
| Stock | -4,886 | -32,637 | 4,936 | -14,809 | 18,405 | 28,991 | |||||||||
| Debtors | -46,505 | 96,531 | -7,708 | -4,092 | -10,444 | -101,530 | -12,637 | -23,130 | -21,018 | 158,749 | 63,139 | -47,723 | 21,425 | 3,206 | 44,298 |
| Creditors | -42,867 | 33,052 | -1,217 | 20,620 | -24,051 | 4,369 | -30,775 | 40,736 | -144,116 | 71,144 | 20,208 | -46,135 | -23,978 | 23,030 | 172,358 |
| Accruals and Deferred Income | -18,961 | -24,068 | 64,245 | 10,040 | -6,632 | 5,297 | 16,368 | -10,170 | 52,545 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 59,156 | 51,727 | 227,958 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -100,000 | -9,710 | 20,870 | -53,920 | 39,550 | 3,210 | 100,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -401 | -1,409 | -530 | ||||||||||||
| cash flow from financing | -401 | -101,409 | -10,240 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 57,938 | -49,682 | 217,718 | 58,527 | -73,492 | 94,203 | -13,764 | 31,515 | 35,964 | -97,677 | 80,380 | 31,623 | 19,180 | 18,559 | 9,873 |
| overdraft | |||||||||||||||
| change in cash | 57,938 | -49,682 | 217,718 | 58,527 | -73,492 | 94,203 | -13,764 | 31,515 | 35,964 | -97,677 | 80,380 | 31,623 | 19,180 | 18,559 | 9,873 |
hoses direct limited Credit Report and Business Information
Hoses Direct Limited Competitor Analysis
Perform a competitor analysis for hoses direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
hoses direct limited Ownership
HOSES DIRECT LIMITED group structure
Hoses Direct Limited has no subsidiary companies.
Ultimate parent company
FINNING INTERNATIONAL INC
#0000171
2 parents
HOSES DIRECT LIMITED
03961496
hoses direct limited directors
Hoses Direct Limited currently has 4 directors. The longest serving directors include Mr Iain Carpenter (Mar 2022) and Mr Mark Hogg (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Carpenter | England | 51 years | Mar 2022 | - | Director |
| Mr Mark Hogg | England | 50 years | Jul 2023 | - | Director |
| Mr Gary Megarrell | 48 years | Dec 2024 | - | Director | |
| Mr Jeffrey Coulson | England | 39 years | Dec 2024 | - | Director |
P&L
December 2023turnover
966.5k
0%
operating profit
97.1k
-43%
gross margin
39.1%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
374k
+0.25%
total assets
535k
+0.02%
cash
420.9k
+0.16%
net assets
Total assets minus all liabilities
hoses direct limited company details
company number
03961496
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
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pipes direct limited (March 2013)
salmons (southwater) limited (June 2011)
accountant
-
auditor
KRESTON REEVES LLP
address
watling street bridgtown, cannock, WS11 8LL
Bank
-
Legal Advisor
-
hoses direct 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 hoses direct limited.
hoses direct 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.
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hoses direct limited Companies House Filings - See Documents
| date | description | view/download |
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