Hickory Dickory's Limited

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hickory dickory's limited Company Information

Live

MatureSmallDeclining

Company Number

05129259

Website

www.hickorydickorys.co.uk

Registered Address

78 robert street, northampton, NN1 3BJ

Industry

Other amusement and recreation activities

Telephone

01214433949

Next Accounts Due

March 2025

Group Structure

View All

Directors

John Fletcher0 Years

Robert Austin0 Years

Shareholders

trilogy active 100%

hickory dickory's limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HICKORY DICKORY'S LIMITED at £1.2m based on a Turnover of £1.1m and 1.1x industry multiple (adjusted for size and gross margin).

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Hickory Dickory's Limited is a live company located in northampton, NN1 3BJ with a Companies House number of 05129259. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2004, it's largest shareholder is trilogy active with a 100% stake. Hickory Dickory's Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Hickory Dickory'S Limited a 3.5 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 Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£322.8k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HICKORY DICKORY'S LIMITED group structure

Hickory Dickory'S Limited has no subsidiary companies.

Ultimate parent company

HICKORY DICKORY'S LIMITED

05129259

HICKORY DICKORY'S LIMITED Shareholders

trilogy active

100%

Hickory Dickory'S Limited currently has 2 directors. The longest serving directors include Mr John Fletcher (Dec 2023) and Mr Robert Austin (Dec 2023).

officer	country	age	start	end	role
Mr John Fletcher	England	53 years	Dec 2023	-	Director
Mr Robert Austin		55 years	Dec 2023	-	Director

EXPORT

Hickory Dickory'S Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £128.8 thousand. According to their latest financial statements, Hickory Dickory'S Limited has 46 employees and maintains cash reserves of £323.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,127,757	1,348,345	748,879	1,827,558	2,191,298	1,833,955	1,468,735	1,445,517	1,243,659	1,044,701	1,064,213	1,176,123	1,257,849	1,228,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	461,325	524,440	312,743	724,231	968,126	828,963	672,118	612,399	544,836	453,655	452,965	518,552	562,560	546,148
Gross Profit	666,432	823,905	436,136	1,103,327	1,223,172	1,004,992	796,616	833,117	698,823	591,047	611,248	657,572	695,289	682,357
Admin Expenses	553,960	694,565	503,305	1,104,991	1,222,669	1,042,602	839,690	833,541	694,294	600,977	606,860	654,441	690,358	532,545
Operating Profit	112,472	129,340	-67,169	-1,664	503	-37,610	-43,074	-424	4,529	-9,930	4,388	3,131	4,931	149,812
Interest Payable	13,227	6,365	0	0	0	0	0	894	2,501	3,927	5,353	6,780	8,214	4,467
Interest Receivable	18,976	4,357	134	8	73	160	142	264	235	291	448	540	475	208
Pre-Tax Profit	118,221	127,332	-67,035	-1,656	577	-37,450	-42,932	-1,053	2,264	-13,566	-518	-3,109	-2,807	145,553
Tax	-29,555	-24,193	0	0	-110	0	0	0	-453	0	0	0	0	-40,755
Profit After Tax	88,666	103,139	-67,035	-1,656	467	-37,450	-42,932	-1,053	1,811	-13,566	-518	-3,109	-2,807	104,798
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,666	103,139	-67,035	-1,656	467	-37,450	-42,932	-1,053	1,811	-13,566	-518	-3,109	-2,807	104,798
Employee Costs	844,315	767,853	663,083	745,384	894,547	599,216	518,276	481,254	462,285	387,384	401,216	447,400	464,799	442,334
Number Of Employees	46	44	40	46	51	35	31	30	28	23	23	25	26	26
EBITDA*	120,801	138,478	-56,776	10,314	13,945	-23,033	-25,994	19,034	26,819	15,889	34,553	37,672	45,253	197,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	55,243	63,787	66,191	75,892	85,671	93,256	107,833	122,513	139,557	160,719	185,972	212,137	245,622	284,620
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	55,243	63,787	66,191	75,892	85,671	93,256	107,833	122,513	139,557	160,719	185,972	212,137	245,622	284,620
Stock & work in progress	4,000	1,700	1,500	400	1,378	1,420	1,656	1,680	1,680	1,710	1,585	1,585	1,580	1,600
Trade Debtors	6,567	0	15,760	79,289	100,918	86,712	73,347	75,259	76,648	72,716	75,572	74,267	71,356	74,522
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,432	26,646	0	0	0	0	0	0	0	0	0	0	0	0
Cash	323,831	435,197	261,914	5,630	11,137	8,428	55,421	58,209	47,552	46,438	69,938	109,229	106,877	83,283
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	371,830	463,543	279,174	85,319	113,433	96,560	130,424	135,148	125,880	120,864	147,095	185,081	179,813	159,405
total assets	427,073	527,330	345,365	161,211	199,104	189,816	238,257	257,661	265,437	281,583	333,067	397,218	425,435	444,025
Bank overdraft	43,000	43,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	27,500	49,444	71,388	93,333	115,278	137,449
Trade Creditors	131,556	164,968	223,009	146,169	181,290	171,934	181,260	155,458	71,899	70,908	71,118	99,070	106,798	119,212
Group/Directors Accounts	0	0	0	0	0	0	0	0	949	1,545	988	3,482	5,921	1,204
other short term finances	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
other current liabilities	92,070	136,825	0	0	0	0	0	0	60,153	54,437	68,279	77,423	67,942	49,974
total current liabilities	266,626	344,793	223,009	146,169	181,290	171,934	181,260	155,458	160,501	176,334	211,773	273,308	295,939	307,839
loans	21,900	132,583	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	175,583	0	0	0	0	0	0	0	0	0	0	0
provisions	9,772	9,845	9,803	11,037	12,153	12,688	14,353	16,627	18,307	20,431	22,910	25,008	27,485	31,368
total long term liabilities	31,672	142,428	185,386	11,037	12,153	12,688	14,353	16,627	18,307	20,431	22,910	25,008	27,485	31,368
total liabilities	298,298	487,221	408,395	157,206	193,443	184,622	195,613	172,085	178,808	196,765	234,683	298,316	323,424	339,207
net assets	128,775	40,109	-63,030	4,005	5,661	5,194	42,644	85,576	86,629	84,818	98,384	98,902	102,011	104,818
total shareholders funds	128,775	40,109	-63,030	4,005	5,661	5,194	42,644	85,576	86,629	84,818	98,384	98,902	102,011	104,818

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	112,472	129,340	-67,169	-1,664	503	-37,610	-43,074	-424	4,529	-9,930	4,388	3,131	4,931	149,812
Depreciation	8,329	9,138	10,393	11,978	13,442	14,577	17,080	19,458	22,290	25,819	30,165	34,541	40,322	47,196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,555	-24,193	0	0	-110	0	0	0	-453	0	0	0	0	-40,755
Stock	2,300	200	1,100	-978	-42	-236	-24	0	-30	125	0	5	-20	1,600
Debtors	17,353	10,886	-63,529	-21,629	14,206	13,365	-1,912	-1,389	3,932	-2,856	1,305	2,911	-3,166	74,522
Creditors	-33,412	-58,041	76,840	-35,121	9,356	-9,326	25,802	83,559	991	-210	-27,952	-7,728	-12,414	119,212
Accruals and Deferred Income	-44,755	136,825	0	0	0	0	0	-60,153	5,716	-13,842	-9,144	9,481	17,968	49,974
Deferred Taxes & Provisions	-73	42	-1,234	-1,116	-535	-1,665	-2,274	-1,680	-2,124	-2,479	-2,098	-2,477	-3,883	31,368
Cash flow from operations	-6,647	182,025	81,259	-3,316	8,492	-47,153	-530	42,149	27,047	2,089	-5,946	34,032	50,110	280,685
Investing Activities
capital expenditure	215	-6,734	-692	-2,199	-5,857	0	-2,400	-2,414	-1,128	-566	-4,000	-1,056	-1,324	-331,816
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	215	-6,734	-692	-2,199	-5,857	0	-2,400	-2,414	-1,128	-566	-4,000	-1,056	-1,324	-331,816
Financing Activities
Bank loans	0	0	0	0	0	0	0	-27,500	-21,944	-21,944	-21,945	-21,945	-22,171	137,449
Group/Directors Accounts	0	0	0	0	0	0	0	-949	-596	557	-2,494	-2,439	4,717	1,204
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-110,683	132,583	0	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
other long term liabilities	0	-175,583	175,583	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20
interest	5,749	-2,008	134	8	73	160	142	-630	-2,266	-3,636	-4,905	-6,240	-7,739	-4,259
cash flow from financing	-104,934	-45,008	175,717	8	73	160	142	-29,079	-24,806	-25,023	-29,344	-30,624	-25,193	134,414
cash and cash equivalents
cash	-111,366	173,283	256,284	-5,507	2,709	-46,993	-2,788	10,657	1,114	-23,500	-39,291	2,352	23,594	83,283
overdraft	0	43,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-111,366	130,283	256,284	-5,507	2,709	-46,993	-2,788	10,657	1,114	-23,500	-39,291	2,352	23,594	83,283

P&L

June 2023

turnover

1.1m

-16%

operating profit

112.5k

gross margin

59.1%

-3.29%

turnover

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

Balance Sheet

June 2023

net assets

128.8k

+2.21%

total assets

427.1k

-0.19%

cash

323.8k

-0.26%

net assets

Total assets minus all liabilities

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company number

05129259

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

May 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

78 robert street, northampton, NN1 3BJ

last accounts submitted

June 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 1 charges/mortgages relating to hickory dickory's limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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