C R Hobby & Son Limited

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c r hobby & son limited Company Information

Live

EstablishedMicroDeclining

Company Number

06166363

Next Accounts

Dec 2025

Industry

Joinery installation

Directors

Colin Hobby

Nigel Hobby

Shareholders

colin roy hobby

nigel hobby

Group Structure

View All

Contact

Registered Address

unit 3a, 12 lisle avenue, kidderminster, DY11 7DL

Website

crhobbyandsonbespokejoinery.co.uk

c r hobby & son limited Estimated Valuation

£89.5k

Pomanda estimates the enterprise value of C R HOBBY & SON LIMITED at £89.5k based on a Turnover of £336.7k and 0.27x industry multiple (adjusted for size and gross margin).

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C R Hobby & Son Limited is a live company located in kidderminster, DY11 7DL with a Companies House number of 06166363. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2007, it's largest shareholder is colin roy hobby with a 50% stake. C R Hobby & Son Limited is a established, micro sized company, Pomanda has estimated its turnover at £336.7k with declining growth in recent years.

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Pomanda's financial health check has awarded C R Hobby & Son Limited a 1.5 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £336.7k, make it larger than the average company (£211.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.3%)

EXPORT

C R Hobby & Son Limited's latest turnover from March 2024 is estimated at £336.7 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, C R Hobby & Son Limited has 5 employees 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	336,735	332,629	407,801	369,307	313,237	308,683	311,994	272,577	145,705	95,385	133,450	171,722	106,566	107,989	107,674
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,084	271,081	344,599	304,694	259,127	257,241	254,821	223,149	117,623	74,965	102,687	128,646	80,215	82,308	81,654
Gross Profit	67,651	61,549	63,202	64,613	54,110	51,441	57,174	49,429	28,081	20,420	30,764	43,076	26,351	25,681	26,019
Admin Expenses	62,902	60,361	62,966	65,549	53,945	52,730	57,295	58,423	23,569	22,206	35,711	29,769	24,544	26,004	18,836
Operating Profit	4,749	1,188	236	-936	165	-1,289	-121	-8,994	4,512	-1,786	-4,947	13,307	1,807	-323	7,183
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	8	36	22	3	49	73	26	2
Pre-Tax Profit	4,749	1,188	236	-936	165	-1,289	-121	-8,986	4,548	-1,764	-4,944	13,355	1,880	-297	7,185
Tax	-1,187	-226	-45	0	-31	0	0	0	-909	0	0	-3,205	-489	0	-2,012
Profit After Tax	3,562	962	191	-936	134	-1,289	-121	-8,986	3,638	-1,764	-4,944	10,150	1,391	-297	5,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,562	962	191	-936	134	-1,289	-121	-8,986	3,638	-1,764	-4,944	10,150	1,391	-297	5,173
Employee Costs	118,053	108,878	108,323	89,306	143,526	130,490	33,952	29,543	37,548	34,629	34,495	35,960	31,852	31,028	28,747
Number Of Employees	5	4	4	4	4	4	1	1	1	1	1	1	1	1	1
EBITDA*	4,749	1,188	236	-936	165	-1,289	-121	-8,994	7,254	1,200	-2,518	15,277	4,691	3,056	11,310

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	29,655	27,727	33,942	41,860	27,551	29,057	28,854	23,277	11,423	12,470	8,872	8,791	10,066	11,817	14,646
Intangible Assets	0	0	0	0	0	0	0	0	7,150	7,700	8,250	8,800	9,350	9,900	10,450
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	29,655	27,727	33,942	41,860	27,551	29,057	28,854	23,277	18,573	20,170	17,122	17,591	19,416	21,717	25,096
Stock & work in progress	0	0	0	0	0	0	0	0	18,026	17,708	12,462	10,045	11,765	3,149	7,993
Trade Debtors	81,767	93,264	113,678	104,553	61,442	61,504	60,266	52,808	21,455	8,131	24,882	32,790	7,006	16,455	16,461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	6,780	7,494	1,394	0	19,491	9,614	608
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,767	93,264	113,678	104,553	61,442	61,504	60,266	52,808	46,261	33,333	38,738	42,835	38,262	29,218	25,062
total assets	111,422	120,991	147,620	146,413	88,993	90,561	89,120	76,085	64,834	53,503	55,860	60,426	57,678	50,935	50,158
Bank overdraft	0	0	0	0	0	0	0	0	0	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	92,227	95,229	112,874	103,431	85,908	87,610	84,880	71,724	49,783	43,694	43,525	43,385	50,803	45,454	44,280
Group/Directors Accounts	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	92,227	95,229	112,874	103,431	85,908	87,610	84,880	71,724	49,783	43,694	43,525	43,385	50,803	45,454	44,280
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,331	22,460	32,406	40,833	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,604	0	762	524	508	505	605
total long term liabilities	12,331	22,460	32,406	40,833	0	0	0	0	1,604	0	762	524	508	505	605
total liabilities	104,558	117,689	145,280	144,264	85,908	87,610	84,880	71,724	51,387	43,694	44,287	43,909	51,311	45,959	44,885
net assets	6,864	3,302	2,340	2,149	3,085	2,951	4,240	4,361	13,447	9,809	11,573	16,517	6,367	4,976	5,273
total shareholders funds	6,864	3,302	2,340	2,149	3,085	2,951	4,240	4,361	13,447	9,809	11,573	16,517	6,367	4,976	5,273

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,749	1,188	236	-936	165	-1,289	-121	-8,994	4,512	-1,786	-4,947	13,307	1,807	-323	7,183
Depreciation	0	0	0	0	0	0	0	0	2,192	2,436	1,879	1,970	2,334	2,829	3,577
Amortisation	0	0	0	0	0	0	0	0	550	550	550	0	550	550	550
Tax	-1,187	-226	-45	0	-31	0	0	0	-909	0	0	-3,205	-489	0	-2,012
Stock	0	0	0	0	0	0	0	-18,026	318	5,246	2,417	-1,720	8,616	-4,844	7,993
Debtors	-11,497	-20,414	9,125	43,111	-62	1,238	7,458	31,353	13,324	-16,751	-7,908	25,784	-9,449	-6	16,461
Creditors	-3,002	-17,645	9,443	17,523	-1,702	2,730	13,156	21,941	6,089	169	140	-7,418	5,349	1,174	44,280
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,604	1,604	-762	238	16	3	-100	605
Cash flow from operations	12,057	3,731	509	-26,524	-1,506	203	5,577	-1,984	396	12,112	3,351	-19,394	10,387	8,980	29,729
Investing Activities
capital expenditure	-1,928	6,215	7,918	-14,309	1,506	-203	-5,577	-4,704	-1,145	-6,034	-1,960	-145	-583	0	-29,223
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,928	6,215	7,918	-14,309	1,506	-203	-5,577	-4,704	-1,145	-6,034	-1,960	-145	-583	0	-29,223
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0	0	0	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	0
other long term liabilities	-10,129	-9,946	-8,427	40,833	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	8	36	22	3	49	73	26	2
cash flow from financing	-10,129	-9,946	-8,427	40,833	0	0	0	-92	36	22	3	49	73	26	102
cash and cash equivalents
cash	0	0	0	0	0	0	0	-6,780	-714	6,100	1,394	-19,491	9,877	9,006	608
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-6,780	-714	6,100	1,394	-19,491	9,877	9,006	608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C R HOBBY & SON LIMITED group structure

C R Hobby & Son Limited has no subsidiary companies.

Ultimate parent company

C R HOBBY & SON LIMITED

06166363

C R HOBBY & SON LIMITED Shareholders

colin roy hobby	50%
nigel hobby	50%

C R Hobby & Son Limited currently has 2 directors. The longest serving directors include Mr Colin Hobby (Mar 2007) and Mr Nigel Hobby (Mar 2007).

officer	country	age	start	end	role
Mr Colin Hobby		81 years	Mar 2007	-	Director
Mr Nigel Hobby		56 years	Mar 2007	-	Director

P&L

March 2024

turnover

336.7k

+1%

operating profit

4.7k

gross margin

20.1%

+8.57%

turnover

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

Balance Sheet

March 2024

net assets

6.9k

+1.08%

total assets

111.4k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06166363

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

unit 3a, 12 lisle avenue, kidderminster, DY11 7DL

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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c r hobby & son limited Company Information

c r hobby & son limited Estimated Valuation

c r hobby & son limited Estimated Valuation

c r hobby & son limited Estimated Valuation

C R Hobby & Son Limited Overview

C R Hobby & Son Limited Health Check

C R HOBBY & SON LIMITED financials

c r hobby & son limited Credit Report and Business Information

C R Hobby & Son Limited Competitor Analysis

c r hobby & son limited Ownership

c r hobby & son limited directors

c r hobby & son limited company details

c r hobby & son limited Charges & Mortgages

c r hobby & son limited Capital Raised & Share Issues BETA

c r hobby & son limited Companies House Filings - See Documents