hobby store group ltd Company Information
Company Number
10001838
Website
www.aircraftmodelstore.co.ukRegistered 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
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).
hobby store group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOBBY STORE GROUP LTD at £0 based on an EBITDA of £-38k and a 4.12x industry multiple (adjusted for size and gross margin).
hobby store group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOBBY STORE GROUP LTD at £102.3k based on Net Assets of £49.4k and 2.07x industry multiple (adjusted for liquidity).
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Hobby Store Group Ltd Overview
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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Hobby Store Group Ltd Health Check
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £497.5k, make it larger than the average company (£346.8k)
- Hobby Store Group Ltd
£346.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.1%)
- Hobby Store Group Ltd
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Hobby Store Group Ltd
36.6% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (2.1%)
- Hobby Store Group Ltd
2.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hobby Store Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Hobby Store Group Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is less efficient (£160.6k)
- Hobby Store Group Ltd
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (24 days)
- Hobby Store Group Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (34 days)
- Hobby Store Group Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 352 days, this is more than average (85 days)
- Hobby Store Group Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Hobby Store Group Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (75.1%)
88.4% - Hobby Store Group Ltd
75.1% - Industry AVG
HOBBY STORE GROUP LTD financials
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 | |||||||
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 | 4 | 4 | 2 | 2 | |||
EBITDA* |
* 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 | |||||||
Depreciation | 805 | 783 | 785 | 541 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
hobby store group ltd Credit Report and Business Information
Hobby Store Group Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
497.5k
-25%
operating profit
-38.8k
0%
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 2023net assets
49.4k
-0.54%
total assets
425.7k
-0.18%
cash
82.6k
-0.37%
net assets
Total assets minus all liabilities
hobby store group ltd company details
company number
10001838
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
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
accountant
PORTFOLIO ACCOUNTANTS LTD
auditor
-
hobby store group 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 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 Companies House Filings - See Documents
date | description | view/download |
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