Hambleside Merchandise Limited

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hambleside merchandise limited Company Information

Live

MatureSmallHealthy

Company Number

04933881

Website

www.hambleside-merchandise.co.uk

Registered Address

3 lancer house, hussar court, waterlooville, hants, PO7 7SE

Industry

Other business support service activities n.e.c.

Telephone

02392354960

Next Accounts Due

September 2025

Group Structure

View All

Directors

Suzanne Munday10 Years

Stephen Munday5 Years

Shareholders

merch bubble ltd 100%

hambleside merchandise limited Estimated Valuation

£481.5k

Pomanda estimates the enterprise value of HAMBLESIDE MERCHANDISE LIMITED at £481.5k based on a Turnover of £850.9k and 0.57x industry multiple (adjusted for size and gross margin).

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Hambleside Merchandise Limited is a live company located in waterlooville, PO7 7SE with a Companies House number of 04933881. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is merch bubble ltd with a 100% stake. Hambleside Merchandise Limited is a mature, small sized company, Pomanda has estimated its turnover at £850.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hambleside Merchandise 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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £850.9k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)

EXPORT

Hambleside Merchandise Limited's latest turnover from December 2023 is estimated at £851 thousand and the company has net assets of -£73.4 thousand. According to their latest financial statements, Hambleside Merchandise Limited has 3 employees and maintains cash reserves of £126.8 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	850,950	827,585	897,462	678,356	847,408	1,551,644	1,225,989	1,617,605	1,996,766	3,167,659	2,486,389	2,811,264	3,118,091	3,006,815	7,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	531,295	507,025	560,887	427,389	530,251	975,345	763,462	1,001,016	1,269,462	2,045,981	1,620,205	1,799,118	1,953,193	1,839,833	60,870
Gross Profit	319,654	320,560	336,575	250,967	317,157	576,299	462,527	616,589	727,304	1,121,678	866,184	1,012,146	1,164,898	1,166,982	-53,430
Admin Expenses	271,035	242,581	368,119	373,413	305,624	480,887	484,630	643,104	761,181	1,064,846	887,582	933,427	1,140,649	1,144,768	24
Operating Profit	48,619	77,979	-31,544	-122,446	11,533	95,412	-22,103	-26,515	-33,877	56,832	-21,398	78,719	24,249	22,214	-53,454
Interest Payable	22,905	22,421	15,641	7,625	1,292	1,996	679	0	0	0	0	0	0	0	0
Interest Receivable	9,234	5,249	203	74	169	92	180	158	407	407	515	426	176	96	0
Pre-Tax Profit	34,948	60,807	-46,982	-129,997	10,410	93,507	-22,601	-26,357	-33,470	57,239	-20,883	79,145	24,424	22,310	-53,430
Tax	-8,737	-11,553	0	0	-1,978	-17,766	0	0	0	-12,020	0	-18,995	-6,350	-6,247	0
Profit After Tax	26,211	49,254	-46,982	-129,997	8,432	75,741	-22,601	-26,357	-33,470	45,219	-20,883	60,150	18,074	16,063	-53,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,211	49,254	-46,982	-129,997	8,432	75,741	-22,601	-26,357	-33,470	45,219	-20,883	60,150	18,074	16,063	-53,430
Employee Costs	155,782	151,670	386,699	368,598	455,325	440,236	418,618	419,474	458,709	914,685	699,054	760,242	870,400	846,632	0
Number Of Employees	3	3	8	8	10	10	10	10	11	22	17	19	22	22	0
EBITDA*	56,976	88,253	-15,808	-105,334	26,281	98,040	-22,103	-22,302	-29,856	61,176	-16,859	84,322	28,142	25,903	-49,853

* 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	31,428	39,095	48,869	62,681	50,574	54,925	6,161	7,709	10,530	13,151	11,033	12,039	9,642	12,135	9,213
Intangible Assets	0	500	1,000	2,924	6,224	9,524	8,416	9,808	11,200	12,600	14,000	15,400	16,800	18,200	19,600
Investments & Other	0	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	0
Total Fixed Assets	31,428	39,595	49,869	65,605	56,798	64,449	14,577	17,517	21,730	25,751	25,033	27,439	26,442	30,335	28,813
Stock & work in progress	13,780	7,306	13,248	9,707	7,018	7,335	14,615	34,829	18,309	31,356	16,161	18,230	20,575	34,199	11,557
Trade Debtors	134,125	89,320	117,689	65,205	113,344	261,011	159,852	250,679	314,330	459,561	348,016	393,372	456,990	449,935	283,918
Group Debtors	0	0	0	0	0	0	167,295	0	0	0	0	0	0	0	0
Misc Debtors	8,918	6,615	23,781	36,969	22,811	21,656	23,605	0	0	0	0	0	0	0	0
Cash	126,840	242,521	57,408	105,065	43,172	1,847	22,562	49,475	77,127	85,581	77,269	128,652	41,739	28,502	9,724
misc current assets	0	0	0	0	0	28,897	0	20,767	21,706	0	0	0	0	0	0
total current assets	283,663	345,762	212,126	216,946	186,345	320,746	387,929	355,750	431,472	576,498	441,446	540,254	519,304	512,636	305,199
total assets	315,091	385,357	261,995	282,551	243,143	385,195	402,506	373,267	453,202	602,249	466,479	567,693	545,746	542,971	334,012
Bank overdraft	25,995	50,000	50,519	0	0	38,274	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	20,879	0	0	0	0	0	0	0	0
Trade Creditors	132,782	233,292	117,901	74,109	40,069	197,734	190,065	236,534	293,732	440,848	350,297	430,628	468,831	484,130	291,234
Group/Directors Accounts	1,325	0	0	0	0	0	0	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	59,388	30,149	42,408	60,293	165,319	129,473	112,589	0	0	0	0	0	0	0	0
total current liabilities	219,490	313,441	210,828	134,402	205,388	365,481	323,533	236,534	293,732	440,848	350,297	430,628	468,831	484,130	291,234
loans	168,969	171,495	200,000	250,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	35,159	31,539	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	9,609	0	0	0	0	0	0	0	0	0	0
total long term liabilities	168,969	171,495	200,000	250,000	9,609	0	0	35,159	31,539	0	0	0	0	0	0
total liabilities	388,459	484,936	410,828	384,402	214,997	365,481	323,533	271,693	325,271	440,848	350,297	430,628	468,831	484,130	291,234
net assets	-73,368	-99,579	-148,833	-101,851	28,146	19,714	78,973	101,574	127,931	161,401	116,182	137,065	76,915	58,841	42,778
total shareholders funds	-73,368	-99,579	-148,833	-101,851	28,146	19,714	78,973	101,574	127,931	161,401	116,182	137,065	76,915	58,841	42,778

	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	48,619	77,979	-31,544	-122,446	11,533	95,412	-22,103	-26,515	-33,877	56,832	-21,398	78,719	24,249	22,214	-53,454
Depreciation	7,857	9,774	13,812	13,812	11,448	1,236	0	2,821	2,621	2,944	3,139	4,203	2,493	2,289	2,201
Amortisation	500	500	1,924	3,300	3,300	1,392	0	1,392	1,400	1,400	1,400	1,400	1,400	1,400	1,400
Tax	-8,737	-11,553	0	0	-1,978	-17,766	0	0	0	-12,020	0	-18,995	-6,350	-6,247	0
Stock	6,474	-5,942	3,541	2,689	-317	-7,280	-20,214	16,520	-13,047	15,195	-2,069	-2,345	-13,624	22,642	11,557
Debtors	47,108	-45,535	39,296	-33,981	-146,512	-68,085	100,073	-63,651	-145,231	111,545	-45,356	-63,618	7,055	166,017	283,918
Creditors	-100,510	115,391	43,792	34,040	-157,665	7,669	-46,469	-57,198	-147,116	90,551	-80,331	-38,203	-15,299	192,896	291,234
Accruals and Deferred Income	29,239	-12,259	-17,885	-105,026	35,846	16,884	77,430	3,620	31,539	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-9,609	9,609	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-76,614	231,309	-32,738	-154,637	58,922	180,192	-71,001	-28,749	12,845	12,967	-49,765	93,087	13,062	23,893	-54,094
Investing Activities
capital expenditure	-190	0	0	-25,919	-7,097	-52,500	2,940	0	0	-5,062	-2,133	-6,600	0	-5,211	-32,414
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-190	0	0	-25,919	-7,097	-52,500	2,940	0	0	-5,062	-2,133	-6,600	0	-5,211	-32,414
Financing Activities
Bank loans	0	0	0	0	0	-20,879	20,879	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,325	0	0	0	0	0	0	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	-2,526	-28,505	-50,000	250,000	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	-135,000	0	0	0	0	0	0	0	0	96,208
interest	-13,671	-17,172	-15,438	-7,551	-1,123	-1,904	-499	158	407	407	515	426	176	96	0
cash flow from financing	-14,872	-45,677	-65,438	242,449	-1,123	-157,783	20,380	158	407	407	515	426	176	96	96,208
cash and cash equivalents
cash	-115,681	185,113	-47,657	61,893	41,325	-20,715	-26,913	-27,652	-8,454	8,312	-51,383	86,913	13,237	18,778	9,724
overdraft	-24,005	-519	50,519	0	-38,274	38,274	0	0	0	0	0	0	0	0	0
change in cash	-91,676	185,632	-98,176	61,893	79,599	-58,989	-26,913	-27,652	-8,454	8,312	-51,383	86,913	13,237	18,778	9,724

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMBLESIDE MERCHANDISE LIMITED group structure

Hambleside Merchandise Limited has no subsidiary companies.

Ultimate parent company

MERCH BUBBLE LIMITED

11794779

1 parent

HAMBLESIDE MERCHANDISE LIMITED

04933881

HAMBLESIDE MERCHANDISE LIMITED Shareholders

merch bubble ltd

100%

Hambleside Merchandise Limited currently has 2 directors. The longest serving directors include Mrs Suzanne Munday (Nov 2013) and Mr Stephen Munday (Aug 2019).

officer	country	age	start	end	role
Mrs Suzanne Munday	United Kingdom	43 years	Nov 2013	-	Director
Mr Stephen Munday	England	45 years	Aug 2019	-	Director

P&L

December 2023

turnover

850.9k

+3%

operating profit

48.6k

gross margin

37.6%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

-73.4k

-0.26%

total assets

315.1k

-0.18%

cash

126.8k

-0.48%

net assets

Total assets minus all liabilities

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company number

04933881

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2003

ultimate parent company

MERCH BUBBLE LIMITED

previous names

hambleside business gift solutions limited (July 2013)

address

3 lancer house, hussar court, waterlooville, hants, PO7 7SE

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 7 charges/mortgages relating to hambleside merchandise limited. Currently there are 4 open charges and 3 have been satisfied in the past.

hambleside merchandise limited Company Information

hambleside merchandise limited Estimated Valuation

hambleside merchandise limited Estimated Valuation

hambleside merchandise limited Estimated Valuation

Hambleside Merchandise Limited Overview

Hambleside Merchandise Limited Health Check

HAMBLESIDE MERCHANDISE LIMITED financials

hambleside merchandise limited Credit Report and Business Information

Hambleside Merchandise Limited Competitor Analysis

hambleside merchandise limited Ownership

hambleside merchandise limited directors

hambleside merchandise limited company details

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hambleside merchandise limited Companies House Filings - See Documents