Retail sale of electrical household appliances in specialised stores
Registered Address
2 merus court, meridian business park, leicester, LE19 1RJ
Website
-
hinckley appliances limitedEstimated Valuation
£42.3k
Pomanda estimates the enterprise value of HINCKLEY APPLIANCES LIMITED at £42.3k based on a Turnover of £159.5k and 0.26x industry multiple (adjusted for size and gross margin).
hinckley appliances limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HINCKLEY APPLIANCES LIMITED at £0 based on an EBITDA of £-25.2k and a 3.02x industry multiple (adjusted for size and gross margin).
hinckley appliances limitedEstimated Valuation
£134.5k
Pomanda estimates the enterprise value of HINCKLEY APPLIANCES LIMITED at £134.5k based on Net Assets of £57.3k and 2.35x industry multiple (adjusted for liquidity).
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Hinckley Appliances LimitedOverview
Hinckley Appliances Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 05429081. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in April 2005, it's largest shareholder is
nicholas leonard petch
with a 75% stake. Hinckley Appliances Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£159.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hinckley Appliances Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £159.5k, make it smaller than the average company (£15.6m)
£159.5k - Hinckley Appliances Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
-2% - Hinckley Appliances Limited
5.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (27.3%)
18.7% - Hinckley Appliances Limited
27.3% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (6%)
-15.8% - Hinckley Appliances Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Hinckley Appliances Limited
44 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Hinckley Appliances Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is less efficient (£299.2k)
£159.5k - Hinckley Appliances Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (22 days)
132 days - Hinckley Appliances Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
5 days - Hinckley Appliances Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hinckley Appliances Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hinckley Appliances Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (55.1%)
7% - Hinckley Appliances Limited
55.1% - Industry AVG
HINCKLEY APPLIANCES LIMITED financials
EXPORT
Hinckley Appliances Limited's latest turnover from October 2023 is estimated at £159.5 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, Hinckley Appliances Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
159,506
231,040
250,195
169,720
208,678
253,892
267,768
462,747
138,892
145,248
52,968
52,117
56,978
71,455
Other Income Or Grants
Cost Of Sales
129,697
187,641
195,464
134,609
166,060
198,428
202,580
354,166
108,511
113,133
40,955
39,371
43,073
53,245
Gross Profit
29,809
43,400
54,731
35,111
42,617
55,464
65,188
108,581
30,381
32,116
12,014
12,746
13,906
18,209
Admin Expenses
55,049
33,580
54,531
37,139
14,866
41,900
47,200
102,303
24,395
10,762
19,296
7,514
20,942
2,216
Operating Profit
-25,240
9,820
200
-2,028
27,751
13,564
17,988
6,278
5,986
21,354
-7,282
5,232
-7,036
15,993
Interest Payable
Interest Receivable
84
171
124
87
86
65
29
Pre-Tax Profit
-25,240
9,820
200
-2,028
27,751
13,564
17,988
6,363
6,158
21,477
-7,195
5,318
-6,971
16,022
Tax
-1,866
-38
-5,273
-2,577
-3,418
-1,272
-1,231
-4,510
-1,276
-4,486
Profit After Tax
-25,240
7,954
162
-2,028
22,478
10,987
14,570
5,090
4,926
16,967
-7,195
4,042
-6,971
11,536
Dividends Paid
Retained Profit
-25,240
7,954
162
-2,028
22,478
10,987
14,570
5,090
4,926
16,967
-7,195
4,042
-6,971
11,536
Employee Costs
36,320
34,831
28,703
26,880
27,004
26,414
26,832
46,246
23,364
19,323
19,573
20,901
19,268
21,531
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
-25,240
9,820
200
-2,028
27,751
13,564
17,988
6,278
6,328
21,802
-6,695
6,001
-6,026
17,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,538
4,704
7,496
9,974
446
565
723
924
1,188
1,530
1,978
2,565
3,334
4,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,538
4,704
7,496
9,974
446
565
723
924
1,188
1,530
1,978
2,565
3,334
4,344
Stock & work in progress
15,920
15,699
9,750
11,898
13,327
22,665
Trade Debtors
58,060
97,938
125,689
69,100
87,100
76,832
68,571
74,848
13,523
11,000
367
470
312
732
Group Debtors
Misc Debtors
Cash
33,709
34,851
14,627
20,097
14,418
11,561
misc current assets
total current assets
58,060
97,938
125,689
69,100
87,100
76,832
68,571
74,848
63,152
61,550
24,744
32,465
28,057
34,958
total assets
61,598
102,642
133,185
79,074
87,546
77,397
69,294
75,772
64,340
63,080
26,722
35,030
31,391
39,302
Bank overdraft
Bank loan
Trade Creditors
2,120
17,924
20,688
2,672
9,216
23,445
26,329
47,377
40,883
44,522
25,092
26,149
26,472
27,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,120
17,924
20,688
2,672
9,216
23,445
26,329
47,377
40,883
44,522
25,092
26,149
26,472
27,666
loans
hp & lease commitments
Accruals and Deferred Income
2,200
2,200
2,100
2,000
1,900
other liabilities
35,833
provisions
52
79
118
174
254
total long term liabilities
2,200
2,200
37,933
2,000
1,900
52
79
118
174
254
total liabilities
4,320
20,124
58,621
4,672
11,116
23,445
26,329
47,377
40,935
44,601
25,210
26,323
26,726
27,666
net assets
57,278
82,518
74,564
74,402
76,430
53,952
42,965
28,395
23,405
18,479
1,512
8,707
4,665
11,636
total shareholders funds
57,278
82,518
74,564
74,402
76,430
53,952
42,965
28,395
23,405
18,479
1,512
8,707
4,665
11,636
Oct 2023
Oct 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-25,240
9,820
200
-2,028
27,751
13,564
17,988
6,278
5,986
21,354
-7,282
5,232
-7,036
15,993
Depreciation
342
448
587
769
1,010
1,330
Amortisation
Tax
-1,866
-38
-5,273
-2,577
-3,418
-1,272
-1,231
-4,510
-1,276
-4,486
Stock
-15,920
221
5,949
-2,148
-1,429
-9,338
22,665
Debtors
-39,878
-27,751
56,589
-18,000
10,268
8,261
-6,277
61,325
2,523
10,633
-103
158
-420
732
Creditors
-15,804
-2,764
18,016
-6,544
-14,229
-2,884
-21,048
6,494
-3,639
19,430
-1,057
-323
-1,194
27,666
Accruals and Deferred Income
100
100
100
1,900
Deferred Taxes & Provisions
-52
-27
-39
-56
-80
254
Cash flow from operations
-1,166
33,041
-38,311
9,528
-119
-158
-201
-33,957
-1,313
20,101
-5,557
5,593
2,792
17,106
Investing Activities
capital expenditure
1,166
2,792
2,478
-9,528
119
158
201
264
-5,674
Change in Investments
cash flow from investments
1,166
2,792
2,478
-9,528
119
158
201
264
-5,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-35,833
35,833
share issue
-100
100
interest
84
171
124
87
86
65
29
cash flow from financing
-35,833
35,833
-16
171
124
87
86
65
129
cash and cash equivalents
cash
-33,709
-1,142
20,224
-5,470
5,679
2,857
11,561
overdraft
change in cash
-33,709
-1,142
20,224
-5,470
5,679
2,857
11,561
hinckley appliances limited 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 hinckley appliances limited. Get real-time insights into hinckley appliances limited's credit score, group structure and payment trends.
Perform a competitor analysis for hinckley appliances 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 LE19 area or any other competitors across 12 key performance metrics.
hinckley appliances limited Ownership
HINCKLEY APPLIANCES LIMITED group structure
Hinckley Appliances Limited has no subsidiary companies.
Ultimate parent company
HINCKLEY APPLIANCES LIMITED
05429081
HINCKLEY APPLIANCES LIMITED Shareholders
The largest shareholders in Hinckley Appliances Limited include Nicholas Leonard Petch and Tracey Michelle Petch.
nicholas leonard petch
75%
tracey michelle petch
25%
hinckley appliances limited directors
Hinckley Appliances Limited currently has 1 director, Mr Nicholas Petch serving since May 2006.
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2 merus court, meridian business park, leicester, LE19 1RJ
Bank
-
Legal Advisor
-
hinckley appliances 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 hinckley appliances limited.
hinckley appliances 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.
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hinckley appliances limitedCompanies House Filings - See Documents
