Hobby Store Group Ltd

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hobby store group ltd Company Information

Live

YoungMicroRapid

Company Number

10001838

Website

www.aircraftmodelstore.co.uk

Registered Address

9 shottery brook office park, timothys bridge road, stratford-upon-avon, CV37 9NR

Industry

Retail sale via mail order houses or via Internet

Telephone

01618187300

Next Accounts Due

December 2024

Group Structure

View All

Directors

Benjamin Curtis8 Years

Shareholders

benjamin curtis 100%

hobby store group ltd Estimated Valuation

£150.3k

Pomanda estimates the enterprise value of HOBBY STORE GROUP LTD at £150.3k based on a Turnover of £497.5k and 0.3x industry multiple (adjusted for size and gross margin).

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Hobby Store Group Ltd is a live company located in stratford-upon-avon, CV37 9NR with a Companies House number of 10001838. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2016, it's largest shareholder is benjamin curtis with a 100% stake. Hobby Store Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £497.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Hobby Store Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £497.5k, make it larger than the average company (£346.8k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.1%)

EXPORT

Hobby Store Group Ltd's latest turnover from March 2023 is estimated at £497.5 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Hobby Store Group Ltd has 4 employees and maintains cash reserves of £82.6 thousand 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
Turnover	497,476	663,683	612,814	179,682	649,222	534,437	293,115
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	315,233	415,585	380,919	113,949	392,828	323,113	178,850
Gross Profit	182,243	248,098	231,895	65,734	256,394	211,323	114,265
Admin Expenses	221,021	204,826	150,504	62,064	259,447	190,302	111,249
Operating Profit	-38,778	43,272	81,391	3,670	-3,053	21,021	3,016
Interest Payable	23,552	12,471	4,366	548	0	0	0
Interest Receivable	4,550	964	72	10	0	0	0
Pre-Tax Profit	-57,781	31,765	77,098	3,132	-3,053	21,021	3,016
Tax	0	-6,035	-14,649	-595	0	-3,994	-603
Profit After Tax	-57,781	25,730	62,449	2,537	-3,053	17,027	2,413
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-57,781	25,730	62,449	2,537	-3,053	17,027	2,413
Employee Costs	107,530	110,099	53,892	53,242	114,930	89,295	56,177
Number Of Employees	4	4	2	2	4	3	2
EBITDA*	-37,973	44,055	82,176	4,211	-3,053	21,021	3,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	1,664	2,469	1,014	816	1,357	793	29
Intangible Assets	770	570	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,434	3,039	1,014	816	1,357	793	29
Stock & work in progress	304,517	329,617	248,208	73,732	0	0	0
Trade Debtors	7,784	40,344	0	5,145	67,250	51,200	22,874
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	22,761	17,102	7,426	0	0	0	0
Cash	82,608	131,501	125,691	19,144	0	0	0
misc current assets	5,641	0	0	0	0	0	0
total current assets	423,311	518,564	381,325	98,021	67,250	51,200	22,874
total assets	425,745	521,603	382,339	98,837	68,607	51,993	22,903
Bank overdraft	108,678	99,489	83,622	17,959	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	96,939	81,063	99,902	0	52,220	32,553	20,490
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	329	0	0	0	0
other current liabilities	64,130	89,031	75,438	61,854	0	0	0
total current liabilities	269,747	269,583	259,291	79,813	52,220	32,553	20,490
loans	106,576	144,817	41,575	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	106,576	144,817	41,575	0	0	0	0
total liabilities	376,323	414,400	300,866	79,813	52,220	32,553	20,490
net assets	49,422	107,203	81,473	19,024	16,387	19,440	2,413
total shareholders funds	49,422	107,203	81,473	19,024	16,387	19,440	2,413

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-38,778	43,272	81,391	3,670	-3,053	21,021	3,016
Depreciation	805	783	785	541	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-6,035	-14,649	-595	0	-3,994	-603
Stock	-25,100	81,409	174,476	73,732	0	0	0
Debtors	-26,901	50,020	2,281	-62,105	16,050	28,326	22,874
Creditors	15,876	-18,839	99,902	-52,220	19,667	12,063	20,490
Accruals and Deferred Income	-24,901	13,593	13,584	61,854	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	5,003	-98,655	4,256	1,623	564	764	29
Investing Activities
capital expenditure	-200	-2,808	-983	0	-564	-764	-29
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-200	-2,808	-983	0	-564	-764	-29
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-38,241	103,242	41,575	0	0	0	0
Hire Purchase and Lease Commitments	0	-329	329	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0
interest	-19,002	-11,507	-4,294	-538	0	0	0
cash flow from financing	-57,243	91,406	37,610	-438	0	0	0
cash and cash equivalents
cash	-48,893	5,810	106,547	19,144	0	0	0
overdraft	9,189	15,867	65,663	17,959	0	0	0
change in cash	-58,082	-10,057	40,884	1,185	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hobby store group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

HOBBY STORE GROUP LTD group structure

Hobby Store Group Ltd has no subsidiary companies.

Ultimate parent company

HOBBY STORE GROUP LTD

10001838

HOBBY STORE GROUP LTD Shareholders

benjamin curtis

100%

Hobby Store Group Ltd currently has 1 director, Mr Benjamin Curtis serving since Feb 2016.

officer	country	age	start	end	role
Mr Benjamin Curtis	England	27 years	Feb 2016	-	Director

P&L

March 2023

turnover

497.5k

-25%

operating profit

-38.8k

gross margin

36.7%

-2%

turnover

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

Balance Sheet

March 2023

net assets

49.4k

-0.54%

total assets

425.7k

-0.18%

cash

82.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

10001838

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

aircraft model store limited (April 2021)

last accounts submitted

March 2023

address

9 shottery brook office park, timothys bridge road, stratford-upon-avon, CV37 9NR

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 hobby store group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

hobby store group ltd Company Information

hobby store group ltd Estimated Valuation

hobby store group ltd Estimated Valuation

hobby store group ltd Estimated Valuation

Hobby Store Group Ltd Overview

Hobby Store Group Ltd Health Check

HOBBY STORE GROUP LTD financials

hobby store group ltd Credit Report and Business Information

Hobby Store Group Ltd Competitor Analysis

hobby store group ltd Ownership

hobby store group ltd directors

hobby store group ltd company details

hobby store group ltd Charges & Mortgages

hobby store group ltd Companies House Filings - See Documents