home & hardware limited
home & hardware limited Company Information
Company Number
04339399
Next Accounts
Dec 2025
Shareholders
karen lesley taylor
graham william taylor
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
the coppins bridle road, wollaston, stourbridge, DY8 4QE
Website
bythedart.co.ukhome & hardware limited Estimated Valuation
Pomanda estimates the enterprise value of HOME & HARDWARE LIMITED at £87.8k based on a Turnover of £251k and 0.35x industry multiple (adjusted for size and gross margin).
home & hardware limited Estimated Valuation
Pomanda estimates the enterprise value of HOME & HARDWARE LIMITED at £0 based on an EBITDA of £-2.6k and a 3.02x industry multiple (adjusted for size and gross margin).
home & hardware limited Estimated Valuation
Pomanda estimates the enterprise value of HOME & HARDWARE LIMITED at £52k based on Net Assets of £23.1k and 2.25x industry multiple (adjusted for liquidity).
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Home & Hardware Limited Overview
Home & Hardware Limited is a live company located in stourbridge, DY8 4QE with a Companies House number of 04339399. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in December 2001, it's largest shareholder is karen lesley taylor with a 50% stake. Home & Hardware Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251k with healthy growth in recent years.
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Home & Hardware Limited Health Check
Pomanda's financial health check has awarded Home & Hardware Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £251k, make it smaller than the average company (£11.4m)
- Home & Hardware Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)
- Home & Hardware Limited
8.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (31.2%)
- Home & Hardware Limited
31.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.9%)
- Home & Hardware Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - Home & Hardware Limited
46 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Home & Hardware Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£212.1k)
- Home & Hardware Limited
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- Home & Hardware Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
- Home & Hardware Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home & Hardware Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home & Hardware Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (49.6%)
29.2% - Home & Hardware Limited
49.6% - Industry AVG
HOME & HARDWARE LIMITED financials
Home & Hardware Limited's latest turnover from March 2024 is estimated at £251 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Home & Hardware Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 132,841 | 141,901 | 169,342 | 174,968 | 163,446 | 127,930 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 65,684 | 74,076 | 87,687 | 91,996 | 84,367 | 66,376 | |||||||||
| Gross Profit | 67,157 | 67,825 | 81,655 | 82,972 | 79,079 | 61,554 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,774 | 8,396 | 12,009 | 20,635 | 12,875 | 16,179 | |||||||||
| Tax | -2,402 | -4,127 | -2,704 | -3,008 | |||||||||||
| Profit After Tax | 7,774 | 8,396 | 9,607 | 16,508 | 10,171 | 13,171 | |||||||||
| Dividends Paid | 9,000 | 9,000 | 9,000 | 9,000 | |||||||||||
| Retained Profit | 7,774 | 8,396 | 607 | 7,508 | 1,171 | 4,171 | |||||||||
| Employee Costs | 18,551 | 17,430 | 43,761 | 37,814 | 37,814 | 17,042 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 6,523 | 6,697 | 8,928 | 10,777 | 375 | ||||||||||
| Intangible Assets | 15,000 | 20,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,523 | 6,697 | 8,928 | 10,777 | 375 | 15,000 | 20,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | ||
| Stock & work in progress | 17,236 | 16,693 | 17,572 | 22,500 | 28,100 | 28,100 | 26,352 | 24,760 | 16,015 | ||||||
| Trade Debtors | 26,111 | 26,861 | 28,951 | 34,825 | 22,608 | 25,917 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 933 | ||||||||||||||
| Cash | 13,286 | 16,810 | 12,326 | 7,104 | 6,882 | 6,040 | 9,995 | 8,669 | 16,865 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 26,111 | 26,861 | 28,951 | 34,825 | 22,608 | 25,917 | 31,455 | 33,503 | 29,898 | 29,604 | 34,982 | 34,140 | 36,347 | 33,429 | 32,880 |
| total assets | 32,634 | 33,558 | 37,879 | 45,602 | 22,983 | 25,917 | 31,455 | 48,503 | 49,898 | 54,604 | 59,982 | 59,140 | 61,347 | 58,429 | 57,880 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,515 | 7,856 | 8,163 | 13,564 | 7,850 | 771 | 607 | 5,964 | 5,055 | 1,800 | 2,800 | 2,479 | 3,025 | ||
| Group/Directors Accounts | 100 | 100 | 6,450 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,555 | 6,876 | 6,668 | 3,157 | 4,882 | 3,459 | 3,763 | ||||||||
| total current liabilities | 9,515 | 7,856 | 8,163 | 13,564 | 7,850 | 16,555 | 7,647 | 7,275 | 5,964 | 5,055 | 5,057 | 7,782 | 12,388 | 6,788 | |
| loans | 1,827 | 8,033 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,268 | ||||||||||||||
| provisions | 1,981 | 1,738 | 1,811 | ||||||||||||
| total long term liabilities | 6,268 | 1,981 | 1,738 | 1,827 | 1,811 | 8,033 | |||||||||
| total liabilities | 9,515 | 7,856 | 8,163 | 13,564 | 6,268 | 7,850 | 16,555 | 7,647 | 7,275 | 5,964 | 7,036 | 6,795 | 9,609 | 14,199 | 14,821 |
| net assets | 23,119 | 25,702 | 29,716 | 32,038 | 16,715 | 18,067 | 14,900 | 40,856 | 42,623 | 48,640 | 52,946 | 52,345 | 51,738 | 44,230 | 43,059 |
| total shareholders funds | 23,119 | 25,702 | 29,716 | 32,038 | 16,715 | 18,067 | 14,900 | 40,856 | 42,623 | 48,640 | 52,946 | 52,345 | 51,738 | 44,230 | 43,059 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 5,000 | 5,000 | |||||||||||||
| Tax | -2,402 | -4,127 | -2,704 | -3,008 | |||||||||||
| Stock | -17,236 | 543 | -879 | -4,928 | -5,600 | 1,748 | 1,592 | 8,745 | 16,015 | ||||||
| Debtors | -750 | -2,090 | -5,874 | 12,217 | -3,309 | 24,984 | 933 | ||||||||
| Creditors | 1,659 | -307 | -5,401 | 13,564 | -7,850 | 7,850 | -771 | 164 | -5,357 | 909 | 3,255 | -1,000 | 321 | -546 | 3,025 |
| Accruals and Deferred Income | -16,555 | 9,679 | 208 | 6,668 | -3,157 | -1,725 | 1,423 | -304 | 3,763 | ||||||
| Deferred Taxes & Provisions | -1,981 | 243 | 1,738 | -1,811 | 1,811 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -100 | -6,350 | 6,450 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,827 | 1,827 | -8,033 | 8,033 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,268 | 6,268 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -9,541 | -14,413 | -1,827 | -4,523 | -1,583 | 46,921 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,286 | -3,524 | 4,484 | 5,222 | 222 | 842 | -3,955 | 1,326 | -8,196 | 16,865 | |||||
| overdraft | |||||||||||||||
| change in cash | -13,286 | -3,524 | 4,484 | 5,222 | 222 | 842 | -3,955 | 1,326 | -8,196 | 16,865 |
home & hardware limited Credit Report and Business Information
Home & Hardware Limited Competitor Analysis
Perform a competitor analysis for home & hardware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
home & hardware limited Ownership
HOME & HARDWARE LIMITED group structure
Home & Hardware Limited has no subsidiary companies.
Ultimate parent company
HOME & HARDWARE LIMITED
04339399
home & hardware limited directors
Home & Hardware Limited currently has 2 directors. The longest serving directors include Mrs Karen Taylor (May 2018) and Mr Graham Taylor (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Taylor | England | 56 years | May 2018 | - | Director |
| Mr Graham Taylor | England | 59 years | May 2018 | - | Director |
P&L
March 2024turnover
251k
-3%
operating profit
-2.6k
0%
gross margin
20.9%
-8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.1k
-0.1%
total assets
32.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
home & hardware limited company details
company number
04339399
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
wadezone limited (June 2002)
accountant
-
auditor
-
address
the coppins bridle road, wollaston, stourbridge, DY8 4QE
Bank
SANTANDER UK PLC
Legal Advisor
-
home & hardware 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 home & hardware limited.
home & hardware 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.
Click to start generating capital raising & share issue transactions for HOME & HARDWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
home & hardware limited Companies House Filings - See Documents
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