hobs moat holding limited
hobs moat holding limited Company Information
Company Number
09310694
Website
-Registered Address
24 cotford road, maypole, birmingham, B14 5JL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
John Quinn9 Years
Shareholders
john nicholas quinn 60%
sally ann quinn 40%
hobs moat holding limited Estimated Valuation
Pomanda estimates the enterprise value of HOBS MOAT HOLDING LIMITED at £395.5k based on a Turnover of £418.8k and 0.94x industry multiple (adjusted for size and gross margin).
hobs moat holding limited Estimated Valuation
Pomanda estimates the enterprise value of HOBS MOAT HOLDING LIMITED at £0 based on an EBITDA of £-46 and a 3.62x industry multiple (adjusted for size and gross margin).
hobs moat holding limited Estimated Valuation
Pomanda estimates the enterprise value of HOBS MOAT HOLDING LIMITED at £525 based on Net Assets of £282 and 1.86x industry multiple (adjusted for liquidity).
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Hobs Moat Holding Limited Overview
Hobs Moat Holding Limited is a live company located in birmingham, B14 5JL with a Companies House number of 09310694. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is john nicholas quinn with a 60% stake. Hobs Moat Holding Limited is a established, micro sized company, Pomanda has estimated its turnover at £418.8k with declining growth in recent years.
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Hobs Moat Holding Limited Health Check
Pomanda's financial health check has awarded Hobs Moat Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £418.8k, make it smaller than the average company (£18.8m)
- Hobs Moat Holding Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)
- Hobs Moat Holding Limited
8.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.8%)
- Hobs Moat Holding Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Hobs Moat Holding Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Hobs Moat Holding Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Hobs Moat Holding Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £209.4k, this is equally as efficient (£185.5k)
- Hobs Moat Holding Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (46 days)
- Hobs Moat Holding Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (45 days)
- Hobs Moat Holding Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hobs Moat Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hobs Moat Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.6%)
99.9% - Hobs Moat Holding Limited
69.6% - Industry AVG
HOBS MOAT HOLDING LIMITED financials
Hobs Moat Holding Limited's latest turnover from June 2023 is estimated at £418.8 thousand and the company has net assets of £282. According to their latest financial statements, Hobs Moat Holding Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,200 | 83,200 | 83,200 | 83,200 | 83,200 | 83,200 | 83,300 | 82,647 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,200 | 83,200 | 83,200 | 83,200 | 83,200 | 83,200 | 83,300 | 82,647 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,741 | 84,851 | 64,264 | 120,573 | 162,429 | 294,464 | 186,873 | 11,762 | 82,647 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,741 | 84,851 | 64,264 | 120,573 | 162,429 | 294,464 | 186,873 | 11,762 | 82,647 |
| total assets | 186,941 | 168,051 | 147,464 | 203,773 | 245,629 | 377,664 | 270,173 | 94,409 | 82,647 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,659 | 167,723 | 145,442 | 165,311 | 136,224 | 209,613 | 115,238 | 73,220 | 79,747 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 186,659 | 167,723 | 145,442 | 165,311 | 136,224 | 209,613 | 115,238 | 73,220 | 79,747 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 186,659 | 167,723 | 145,442 | 165,311 | 136,224 | 209,613 | 115,238 | 73,220 | 79,747 |
| net assets | 282 | 328 | 2,022 | 38,462 | 109,405 | 168,051 | 154,935 | 21,189 | 2,900 |
| total shareholders funds | 282 | 328 | 2,022 | 38,462 | 109,405 | 168,051 | 154,935 | 21,189 | 2,900 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,890 | 20,587 | -56,309 | -41,856 | -132,035 | 107,591 | 175,111 | -70,885 | 82,647 |
| Creditors | 18,936 | 22,281 | -19,869 | 29,087 | -73,389 | 94,375 | 42,018 | -6,527 | 79,747 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hobs moat holding limited Credit Report and Business Information
Hobs Moat Holding Limited Competitor Analysis
Perform a competitor analysis for hobs moat holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B14 area or any other competitors across 12 key performance metrics.
hobs moat holding limited Ownership
HOBS MOAT HOLDING LIMITED group structure
Hobs Moat Holding Limited has no subsidiary companies.
Ultimate parent company
HOBS MOAT HOLDING LIMITED
09310694
hobs moat holding limited directors
Hobs Moat Holding Limited currently has 1 director, Mr John Quinn serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Quinn | England | 65 years | Nov 2014 | - | Director |
P&L
June 2023turnover
418.8k
+21%
operating profit
-46
0%
gross margin
20.4%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
282
-0.14%
total assets
186.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
hobs moat holding limited company details
company number
09310694
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
24 cotford road, maypole, birmingham, B14 5JL
accountant
-
auditor
-
hobs moat holding 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 hobs moat holding limited.
hobs moat holding limited Companies House Filings - See Documents
| date | description | view/download |
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