Hoss Enterprises Limited

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hoss enterprises limited Company Information

Company Number

04492030

Next Accounts

Dec 2025

Directors

Hossien Moghadam

Shareholders

hossien moghadam

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

130 bournemouth road, chandler's ford, eastleigh, SO53 3AL

Website

hoss enterprises limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HOSS ENTERPRISES LIMITED at £1.2m based on Net Assets of £456.8k and 2.61x industry multiple (adjusted for liquidity).

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Hoss Enterprises Limited is a live company located in eastleigh, SO53 3AL with a Companies House number of 04492030. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2002, it's largest shareholder is hossien moghadam with a 100% stake. Hoss Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128.1k with low growth in recent years.

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Pomanda's financial health check has awarded Hoss Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £128.1k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

EXPORT

Hoss Enterprises Limited's latest turnover from March 2024 is estimated at £128.1 thousand and the company has net assets of £456.8 thousand. According to their latest financial statements, Hoss Enterprises Limited has 1 employee 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	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	128,136	123,197	118,293	119,151	111,189	53,546	107,914	109,126	0	21,619,121	960,484	1,150,085	1,178,581	1,217,027	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,927	95,320	91,096	92,934	85,457	41,593	84,472	85,124	0	16,902,118	759,342	902,772	923,827	958,269	0
Gross Profit	29,210	27,876	27,197	26,217	25,732	11,952	23,442	24,002	0	4,717,003	201,142	247,313	254,753	258,759	0
Admin Expenses	6,799	-13,871	5,089	8,193	6,097	-7,939	-8,901	7,986	7,307	4,405,671	189,052	246,674	227,202	254,948	-30,365
Operating Profit	22,411	41,747	22,108	18,024	19,635	19,891	32,343	16,016	-7,307	311,332	12,090	639	27,551	3,811	30,365
Interest Payable	39,824	36,590	24,528	21,263	20,289	22,551	21,696	10,726	302	0	0	0	0	0	0
Interest Receivable	0	0	2	0	0	0	0	0	0	0	33	28	27	29	13
Pre-Tax Profit	-17,413	5,157	-2,418	-3,238	-654	-2,660	10,647	5,290	-7,609	311,332	12,122	667	27,578	3,840	30,378
Tax	0	-980	0	0	0	0	-2,023	-1,058	0	-65,380	-2,788	-160	-7,170	-1,075	-8,506
Profit After Tax	-17,413	4,177	-2,418	-3,238	-654	-2,660	8,624	4,232	-7,609	245,952	9,334	507	20,408	2,765	21,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,413	4,177	-2,418	-3,238	-654	-2,660	8,624	4,232	-7,609	245,952	9,334	507	20,408	2,765	21,872
Employee Costs	17,183	16,328	16,135	14,975	15,568	16,046	15,344	14,338	0	2,608,509	130,079	133,338	144,699	146,015	0
Number Of Employees	1	1	1	1	1	1	1	1	0	202	10	11	12	12	0
EBITDA*	22,411	41,836	22,294	18,210	19,733	19,891	32,343	16,016	-7,307	311,332	29,710	45,614	40,381	18,692	35,675

* 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	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	89	275	461	0	0	0	0	0	57,887	65,575	72,544	82,041	93,662
Intangible Assets	0	0	0	0	0	0	0	0	0	0	66,828	76,760	112,690	115,245	117,800
Investments & Other	1,002,250	1,002,250	1,055,000	963,000	793,830	793,830	793,830	793,830	325,114	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	1,002,250	1,002,250	1,055,089	963,275	794,291	793,830	793,830	793,830	325,114	0	124,715	142,335	185,234	197,286	211,462
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	50,525	51,875	53,750	55,500	50,120
Trade Debtors	0	0	0	0	0	0	0	0	0	406,325	11,029	11,077	11,363	10,434	12,508
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	350	350	350	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	422	0	0	0	0	0	0	6,506	6,509	4,562	6,368	5,280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	350	350	350	422	0	0	0	0	0	406,325	68,060	69,461	69,675	72,302	67,908
total assets	1,002,600	1,002,600	1,055,439	963,697	794,291	793,830	793,830	793,830	325,114	406,325	192,775	211,796	254,909	269,588	279,370
Bank overdraft	18,484	9,866	8,453	6,667	4,173	8,086	7,130	7,481	9,284	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	0	0	0	0	0	1	0	0	0	101,371	78,887	107,242	128,501	132,351	170,227
Group/Directors Accounts	98,167	81,516	79,014	70,701	103,066	97,010	93,301	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	53,719	53,575	53,756	53,695	53,684	54,711	56,717	158,291	18,485	0	0	0	0	0	0
total current liabilities	170,370	144,957	141,223	131,063	160,923	159,808	157,148	165,772	27,769	101,371	78,887	107,242	128,501	132,351	170,227
loans	335,814	343,814	351,814	359,814	326,481	326,481	326,481	326,481	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	22,361	53,598	28,269
provisions	39,599	39,599	49,622	32,142	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	375,413	383,413	401,436	391,956	326,481	326,481	326,481	326,481	0	0	0	0	22,361	53,598	28,269
total liabilities	545,783	528,370	542,659	523,019	487,404	486,289	483,629	492,253	27,769	101,371	78,887	107,242	150,862	185,949	198,496
net assets	456,817	474,230	512,780	440,678	306,887	307,541	310,201	301,577	297,345	304,954	113,888	104,554	104,047	83,639	80,874
total shareholders funds	456,817	474,230	512,780	440,678	306,887	307,541	310,201	301,577	297,345	304,954	113,888	104,554	104,047	83,639	80,874

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	22,411	41,747	22,108	18,024	19,635	19,891	32,343	16,016	-7,307	311,332	12,090	639	27,551	3,811	30,365
Depreciation	0	89	186	186	98	0	0	0	0	0	7,688	9,045	10,275	12,326	2,755
Amortisation	0	0	0	0	0	0	0	0	0	0	9,932	35,930	2,555	2,555	2,555
Tax	0	-980	0	0	0	0	-2,023	-1,058	0	-65,380	-2,788	-160	-7,170	-1,075	-8,506
Stock	0	0	0	0	0	0	0	0	0	0	-1,350	-1,875	-1,750	5,380	50,120
Debtors	0	0	350	0	0	0	0	0	-406,325	406,325	-48	-286	929	-2,074	12,508
Creditors	0	0	0	0	-1	1	0	0	-101,371	101,371	-28,355	-21,259	-3,850	-37,876	170,227
Accruals and Deferred Income	144	-181	61	11	-1,027	-2,006	-101,574	139,806	18,485	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-10,023	17,480	32,142	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,555	30,652	39,485	50,363	18,705	17,886	-71,254	154,764	316,132	-59,002	-35	26,356	30,182	-23,565	134,768
Investing Activities
capital expenditure	0	0	0	0	-559	0	0	0	0	0	0	-2,076	-778	-705	-216,772
Change in Investments	0	-52,750	92,000	169,170	0	0	0	468,716	325,114	0	0	0	0	0	0
cash flow from investments	0	52,750	-92,000	-169,170	-559	0	0	-468,716	-325,114	0	0	-2,076	-778	-705	-216,772
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,651	2,502	8,313	-32,365	6,056	3,709	93,301	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	-8,000	-8,000	-8,000	33,333	0	0	0	326,481	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	0	0	0	0	0	0	0	0	0	0	-22,361	-31,237	25,329	28,269
share issue	0	-42,727	74,520	137,029	0	0	0	0	0	59,002	0	0	0	0	59,002
interest	-39,824	-36,590	-24,526	-21,263	-20,289	-22,551	-21,696	-10,726	-302	0	33	28	27	29	13
cash flow from financing	-31,173	-84,815	50,307	116,734	-14,233	-18,842	71,605	315,755	-302	59,002	33	-22,333	-31,210	25,358	87,284
cash and cash equivalents
cash	0	0	-422	422	0	0	0	0	0	0	-3	1,947	-1,806	1,088	5,280
overdraft	8,618	1,413	1,786	2,494	-3,913	956	-351	-1,803	9,284	0	0	0	0	0	0
change in cash	-8,618	-1,413	-2,208	-2,072	3,913	-956	351	1,803	-9,284	0	-3	1,947	-1,806	1,088	5,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hoss enterprises 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 SO53 area or any other competitors across 12 key performance metrics.

HOSS ENTERPRISES LIMITED group structure

Hoss Enterprises Limited has no subsidiary companies.

Ultimate parent company

HOSS ENTERPRISES LIMITED

04492030

HOSS ENTERPRISES LIMITED Shareholders

hossien moghadam

100%

Hoss Enterprises Limited currently has 1 director, Mr Hossien Moghadam serving since Jul 2002.

officer	country	age	start	end	role
Mr Hossien Moghadam	England	69 years	Jul 2002	-	Director

P&L

March 2024

turnover

128.1k

+4%

operating profit

22.4k

gross margin

22.8%

+0.74%

turnover

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

Balance Sheet

March 2024

net assets

456.8k

-0.04%

total assets

cash

net assets

Total assets minus all liabilities

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company number

04492030

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

130 bournemouth road, chandler's ford, eastleigh, SO53 3AL

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.

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hoss enterprises limited Company Information

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hoss enterprises limited Estimated Valuation

hoss enterprises limited Estimated Valuation

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