hobbies & handicrafts ltd

2.5

hobbies & handicrafts ltd Company Information

Share HOBBIES & HANDICRAFTS LTD
Live 
MatureMicroRapid

Company Number

05243445

Registered Address

unit 18 dorewards chase, bocking, essex, CM7 5LS

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Telephone

01376347000

Next Accounts Due

June 2024

Group Structure

View All

Directors

Rodney Jenner19 Years

Shareholders

executors of eric jenner 75%

rodney jenner 25%

hobbies & handicrafts ltd Estimated Valuation

£8.9k - £56.4k

The estimated valuation range for hobbies & handicrafts ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £8.9k to £56.4k

hobbies & handicrafts ltd Estimated Valuation

£8.9k - £56.4k

The estimated valuation range for hobbies & handicrafts ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £8.9k to £56.4k

hobbies & handicrafts ltd Estimated Valuation

£8.9k - £56.4k

The estimated valuation range for hobbies & handicrafts ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £8.9k to £56.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hobbies & Handicrafts Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Hobbies & Handicrafts Ltd Overview

Hobbies & Handicrafts Ltd is a live company located in essex, CM7 5LS with a Companies House number of 05243445. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 2004, it's largest shareholder is executors of eric jenner with a 75% stake. Hobbies & Handicrafts Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £65.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hobbies & Handicrafts Ltd Health Check

Pomanda's financial health check has awarded Hobbies & Handicrafts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £65.7k, make it smaller than the average company (£21.2m)

£65.7k - Hobbies & Handicrafts Ltd

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 410%, show it is growing at a faster rate (4.8%)

410% - Hobbies & Handicrafts Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (30%)

21.1% - Hobbies & Handicrafts Ltd

30% - Industry AVG

profitability

Profitability

an operating margin of 29.9% make it more profitable than the average company (5.2%)

29.9% - Hobbies & Handicrafts Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Hobbies & Handicrafts Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Hobbies & Handicrafts Ltd

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.7k, this is less efficient (£358.9k)

£65.7k - Hobbies & Handicrafts Ltd

£358.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (54 days)

87 days - Hobbies & Handicrafts Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (35 days)

87 days - Hobbies & Handicrafts Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hobbies & Handicrafts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hobbies & Handicrafts Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (52.7%)

73.4% - Hobbies & Handicrafts Ltd

52.7% - Industry AVG

hobbies & handicrafts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hobbies & handicrafts ltd. Get real-time insights into hobbies & handicrafts ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hobbies & Handicrafts Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for hobbies & handicrafts ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hobbies & handicrafts ltd Ownership

HOBBIES & HANDICRAFTS LTD group structure

Hobbies & Handicrafts Ltd has no subsidiary companies.

Ultimate parent company

HOBBIES & HANDICRAFTS LTD

05243445

HOBBIES & HANDICRAFTS LTD Shareholders

executors of eric jenner 75%
rodney jenner 25%

hobbies & handicrafts ltd directors

Hobbies & Handicrafts Ltd currently has 1 director, Mr Rodney Jenner serving since Sep 2004.

officercountryagestartendrole
Mr Rodney Jenner60 years Sep 2004- Director

HOBBIES & HANDICRAFTS LTD financials

EXPORTms excel logo

Hobbies & Handicrafts Ltd's latest turnover from September 2022 is estimated at £65.7 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Hobbies & Handicrafts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover65,711161,07241,4914975505555000
Other Income Or Grants00000000000000
Cost Of Sales51,871125,27632,3643824404444000
Gross Profit13,84035,7969,1281151101111000
Admin Expenses-5,80646,9349,512-711-11111000
Operating Profit19,646-11,138-3841220010000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit19,646-11,138-3841220010000000
Tax-3,73300-230000000000
Profit After Tax15,913-11,138-384990010000000
Dividends Paid00000000000000
Retained Profit15,913-11,138-384990010000000
Employee Costs41,35239,26637,95537,20837,20336,440034,97034,02433,12732,563000
Number Of Employees11111101111000
EBITDA*19,646-11,138-3841220010000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,2260000010000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,2260000010000000
Stock & work in progress00000000000000
Trade Debtors15,68330,0838,1161001101111000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets15,68330,0838,1161001101111000
total assets16,90930,0838,1161001111111000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 12,41841,5058,40000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities12,41841,5058,40000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities12,41841,5058,40000000000000
net assets4,491-11,422-2841001111111000
total shareholders funds4,491-11,422-2841001111111000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit19,646-11,138-3841220010000000
Depreciation00000000000000
Amortisation00000000000000
Tax-3,73300-230000000000
Stock00000000000000
Debtors-14,40021,9678,0169901-10001000
Creditors-29,08733,1058,40000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,2260000-12000-1000
Investing Activities
capital expenditure-1,22600001-10000000
Change in Investments00000000000000
cash flow from investments-1,22600001-10000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-10001000
interest00000000000000
cash flow from financing000000-10001000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

September 2022

turnover

65.7k

-59%

operating profit

19.6k

0%

gross margin

21.1%

-5.23%

turnover

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

Balance Sheet

September 2022

net assets

4.5k

-1.39%

total assets

16.9k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

hobbies & handicrafts ltd company details

company number

05243445

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

September 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

house of handicraft ltd (November 2019)

incorporated

UK

address

unit 18 dorewards chase, bocking, essex, CM7 5LS

last accounts submitted

September 2022

hobbies & handicrafts ltd 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 hobbies & handicrafts ltd.

charges

hobbies & handicrafts ltd Companies House Filings - See Documents

datedescriptionview/download