the hobby room ltd Company Information
Company Number
07553694
Registered Address
162 cotswold crescent, billingham, stockton-on-tees, cleveland, TS23 2QH
Industry
Dormant Company
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michelle Webb13 Years
Shareholders
michelle webb 100%
the hobby room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOBBY ROOM LTD at £0 based on a Turnover of £661 and 0x industry multiple (adjusted for size and gross margin).
the hobby room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOBBY ROOM LTD at £0 based on an EBITDA of £-2.4k and a 0x industry multiple (adjusted for size and gross margin).
the hobby room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOBBY ROOM LTD at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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The Hobby Room Ltd Overview
The Hobby Room Ltd is a live company located in stockton-on-tees, TS23 2QH with a Companies House number of 07553694. It operates in the dormant company sector, SIC Code 99999. Founded in March 2011, it's largest shareholder is michelle webb with a 100% stake. The Hobby Room Ltd is a established, micro sized company, Pomanda has estimated its turnover at £661.9 with declining growth in recent years.
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The Hobby Room Ltd Health Check
Pomanda's financial health check has awarded The Hobby Room Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £661.9, make it smaller than the average company (£2.9m)
- The Hobby Room Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (4.4%)
- The Hobby Room Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41%)
- The Hobby Room Ltd
41% - Industry AVG
Profitability
an operating margin of -365.1% make it less profitable than the average company (5.6%)
- The Hobby Room Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- The Hobby Room Ltd
30 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- The Hobby Room Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £661.9, this is less efficient (£119.7k)
- The Hobby Room Ltd
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (26 days)
- The Hobby Room Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Hobby Room Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hobby Room Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hobby Room Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Hobby Room Ltd
- - Industry AVG
THE HOBBY ROOM LTD financials
The Hobby Room Ltd's latest turnover from March 2023 is estimated at £662 and the company has net assets of £100. According to their latest financial statements, we estimate that The Hobby Room Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 2,517 | 4,530 | 6,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 2,517 | 4,530 | 6,227 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 239 | 31,185 | 34,124 | 41,088 | 39,967 | 23,824 | 1 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,673 | 8,327 | 2,975 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 239 | 31,185 | 34,124 | 41,088 | 39,967 | 23,824 | 16,674 | 8,328 | 2,976 | 0 | 0 |
total assets | 100 | 2,756 | 35,715 | 40,351 | 41,089 | 39,968 | 23,824 | 16,674 | 8,328 | 2,976 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 239 | 275 | 230 | 2,692 | 10,091 | 4,225 | 2,167 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,711 | 595 | 0 | 0 |
total current liabilities | 0 | 239 | 275 | 230 | 2,692 | 10,091 | 4,225 | 2,167 | 1,711 | 595 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 239 | 275 | 230 | 2,692 | 10,091 | 4,225 | 2,167 | 1,711 | 595 | 0 | 0 |
net assets | 100 | 2,517 | 35,440 | 40,121 | 38,397 | 29,877 | 19,599 | 14,507 | 6,617 | 2,381 | 0 | 0 |
total shareholders funds | 100 | 2,517 | 35,440 | 40,121 | 38,397 | 29,877 | 19,599 | 14,507 | 6,617 | 2,381 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -139 | -30,946 | -2,939 | -6,964 | 1,121 | 16,143 | 23,823 | 0 | 0 | 1 | 0 | 0 |
Creditors | -239 | -36 | 45 | -2,462 | -7,399 | 5,866 | 2,058 | 2,167 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,711 | 1,116 | 595 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,673 | 8,346 | 5,352 | 2,975 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,673 | 8,346 | 5,352 | 2,975 | 0 | 0 |
the hobby room ltd Credit Report and Business Information
The Hobby Room Ltd Competitor Analysis
Perform a competitor analysis for the hobby room ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TS23 area or any other competitors across 12 key performance metrics.
the hobby room ltd Ownership
THE HOBBY ROOM LTD group structure
The Hobby Room Ltd has no subsidiary companies.
Ultimate parent company
THE HOBBY ROOM LTD
07553694
the hobby room ltd directors
The Hobby Room Ltd currently has 1 director, Miss Michelle Webb serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Michelle Webb | England | 53 years | Mar 2011 | - | Director |
P&L
March 2023turnover
661.9
-96%
operating profit
-2.4k
0%
gross margin
19.9%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
-0.96%
total assets
100
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
the hobby room ltd company details
company number
07553694
Type
Private limited with Share Capital
industry
99999 - Dormant Company
90030 - Artistic creation
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
162 cotswold crescent, billingham, stockton-on-tees, cleveland, TS23 2QH
Bank
-
Legal Advisor
-
the hobby room 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 the hobby room ltd.
the hobby room ltd Companies House Filings - See Documents
date | description | view/download |
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