Hobsons Ca Limited

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hobsons ca limited Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

08765832

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Monica Szolin-Jones

James Scully

Shareholders

monica szolin-jones

james scully

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Group Structure

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Contact

Registered Address

1-4 london road, spalding, lincolnshire, PE11 2TA

Website

www.hobsons.biz

hobsons ca limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of HOBSONS CA LIMITED at £3.4m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).

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Hobsons Ca Limited is a live company located in lincolnshire, PE11 2TA with a Companies House number of 08765832. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is monica szolin-jones with a 36.1% stake. Hobsons Ca Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hobsons Ca Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £4.2m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.2%)

EXPORT

Hobsons Ca Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hobsons Ca Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Turnover	4,214,233	3,144,099	2,928,978	1,434,598	1,258,778	1,292,810	1,301,126	1,229,473	1,247,863	2,069,587
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,506,251	2,597,003	2,425,576	1,216,882	1,047,199	1,073,048	1,083,467	1,017,203	1,025,220	1,724,506
Gross Profit	707,983	547,097	503,402	217,716	211,579	219,762	217,659	212,270	222,643	345,080
Admin Expenses	731,713	471,676	374,488	-1,128,834	9,671	230,424	239,491	177,737	249,463	287,412
Operating Profit	-23,730	75,421	128,914	1,346,550	201,908	-10,662	-21,832	34,533	-26,820	57,668
Interest Payable	0	0	0	1,525	1,525	0	0	249	239	0
Interest Receivable	0	0	9,669	491	296	1,497	1,026	410	58	31
Pre-Tax Profit	-23,730	75,421	138,583	1,345,516	200,679	-9,165	-20,806	34,695	-27,001	57,699
Tax	0	-14,330	-26,331	-255,648	-38,129	0	0	-6,592	0	-11,540
Profit After Tax	-23,730	61,091	112,252	1,089,868	162,550	-9,165	-20,806	28,103	-27,001	46,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,730	61,091	112,252	1,089,868	162,550	-9,165	-20,806	28,103	-27,001	46,159
Employee Costs	563,915	179,069	183,439	172,742	1,639,508	1,587,906	1,538,906	1,523,987	1,527,222	266,261
Number Of Employees	12	4	4	4	39	38	39	40	40	7
EBITDA*	-23,730	75,421	128,914	1,370,656	222,929	222,700	204,837	266,142	202,506	286,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets	0	0	0	0	45,108	28,446	20,889	22,977	18,856	27,419
Intangible Assets	0	0	0	0	0	0	216,652	433,303	649,955	866,606
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	311,000	0	0	0	0	0	0
Total Fixed Assets	0	0	0	311,000	45,108	28,446	237,541	456,280	668,811	894,025
Stock & work in progress	0	0	0	107,409	287,480	214,948	164,144	237,735	202,895	0
Trade Debtors	1,445,745	1,574,139	1,536,652	626,352	277,496	313,904	344,624	282,667	281,319	533,724
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,675	5,977	0	0	47,774	49,062	46,477	45,721	51,104	0
Cash	0	0	0	644,595	337,231	255,527	143,692	129,952	34,184	12,291
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,455,420	1,580,116	1,536,652	1,378,356	949,981	833,441	698,937	696,075	569,502	546,015
total assets	1,455,420	1,580,116	1,536,652	1,689,356	995,089	861,887	936,478	1,152,355	1,238,313	1,440,040
Bank overdraft	0	0	0	0	50,000	0	0	0	7,646	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,099	137,065	154,692	409,269	36,562	44,155	43,487	48,266	27,545	459,291
Group/Directors Accounts	0	0	0	0	0	372,892	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	577,653	245,606	472,803	482,933	430,875	0
total current liabilities	36,099	137,065	154,692	409,269	664,215	662,653	516,290	531,199	466,066	459,291
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	133,328	166,664	380,000	560,000	740,000	920,000
provisions	0	0	0	0	7,327	4,901	3,354	3,616	2,810	4,311
total long term liabilities	0	0	0	0	140,655	171,565	383,354	563,616	742,810	924,311
total liabilities	36,099	137,065	154,692	409,269	804,870	834,218	899,644	1,094,815	1,208,876	1,383,602
net assets	1,419,321	1,443,051	1,381,960	1,280,087	190,219	27,669	36,834	57,540	29,437	56,438
total shareholders funds	1,419,321	1,443,051	1,381,960	1,280,087	190,219	27,669	36,834	57,540	29,437	56,438

	Mar 2024	Mar 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	-23,730	75,421	128,914	1,346,550	201,908	-10,662	-21,832	34,533	-26,820	57,668	0
Depreciation	0	0	0	24,106	21,021	16,711	10,018	14,957	12,675	12,270	0
Amortisation	0	0	0	0	0	216,651	216,651	216,652	216,651	216,651	0
Tax	0	-14,330	-26,331	-255,648	-38,129	0	0	-6,592	0	-11,540	0
Stock	0	0	-107,409	-180,071	72,532	50,804	-73,591	34,840	202,895	0	0
Debtors	-124,696	43,464	599,300	612,082	-37,696	-28,135	62,713	-4,035	-201,301	533,724	0
Creditors	-100,966	-17,627	-254,577	372,707	-7,593	668	-4,779	20,721	-431,746	459,291	0
Accruals and Deferred Income	0	0	0	-577,653	332,047	-227,197	-10,130	52,058	430,875	0	0
Deferred Taxes & Provisions	0	0	0	-7,327	2,426	1,547	-262	806	-1,501	4,311	0
Cash flow from operations	0	0	-643,885	470,724	476,844	-24,951	200,544	302,330	198,540	204,927	0
Investing Activities
capital expenditure	0	0	0	21,002	-37,683	-24,267	-7,930	-19,078	-4,112	-1,122,946	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	21,002	-37,683	-24,267	-7,930	-19,078	-4,112	-1,122,946	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-372,892	372,892	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-133,328	-33,336	-213,336	-180,000	-180,000	-180,000	920,000	0
share issue	0	0	-10,379	0	0	0	100	0	0	10,279	0
interest	0	0	9,669	-1,034	-1,229	1,497	1,026	161	-181	31	0
cash flow from financing	0	0	-710	-134,362	-407,457	161,053	-178,874	-179,839	-180,181	930,310	0
cash and cash equivalents
cash	0	0	-644,595	307,364	81,704	111,835	13,740	95,768	21,893	12,291	0
overdraft	0	0	0	-50,000	50,000	0	0	-7,646	7,646	0	0
change in cash	0	0	-644,595	357,364	31,704	111,835	13,740	103,414	14,247	12,291	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOBSONS CA LIMITED group structure

Hobsons Ca Limited has no subsidiary companies.

Ultimate parent company

HOBSONS CA LIMITED

08765832

HOBSONS CA LIMITED Shareholders

monica szolin-jones	36.07%
james scully	36.07%
james scully & monica szolin-jones	26.99%
monica szolin-jones & james scully	0.87%

Hobsons Ca Limited currently has 2 directors. The longest serving directors include Mrs Monica Szolin-Jones (Sep 2014) and Mr James Scully (Sep 2014).

officer	country	age	start	end	role
Mrs Monica Szolin-Jones	United Kingdom	60 years	Sep 2014	-	Director
Mr James Scully	United Kingdom	72 years	Sep 2014	-	Director

P&L

March 2024

turnover

4.2m

+34%

operating profit

-23.7k

gross margin

16.8%

-3.45%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

-0.02%

total assets

1.5m

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

08765832

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2013

ultimate parent company

None

previous names

hobsons caba limited (September 2014)

address

1-4 london road, spalding, lincolnshire, PE11 2TA

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 hobsons ca limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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hobsons ca limited Company Information

hobsons ca limited Estimated Valuation

hobsons ca limited Estimated Valuation

hobsons ca limited Estimated Valuation

Hobsons Ca Limited Overview

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HOBSONS CA LIMITED financials

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