hook home and garden centre ltdEstimated Valuation
£59.7k
Pomanda estimates the enterprise value of HOOK HOME AND GARDEN CENTRE LTD at £59.7k based on a Turnover of £147.1k and 0.41x industry multiple (adjusted for size and gross margin).
hook home and garden centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOOK HOME AND GARDEN CENTRE LTD at £0 based on an EBITDA of £-13.5k and a 3.46x industry multiple (adjusted for size and gross margin).
hook home and garden centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOOK HOME AND GARDEN CENTRE LTD at £0 based on Net Assets of £-36.7k and 2.21x industry multiple (adjusted for liquidity).
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Hook Home And Garden Centre LtdOverview
Hook Home And Garden Centre Ltd is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 10430156. It operated in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in October 2016, it's largest shareholder was
kim gilbert
with a 100% stake. The last turnover for Hook Home And Garden Centre Ltd was estimated at £147.1k.
Pomanda's financial health check has awarded Hook Home And Garden Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £147.1k, make it smaller than the average company (£532.3k)
£147.1k - Hook Home And Garden Centre Ltd
£532.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hook Home And Garden Centre Ltd
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (50.4%)
32.9% - Hook Home And Garden Centre Ltd
50.4% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (3.6%)
-9.2% - Hook Home And Garden Centre Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Hook Home And Garden Centre Ltd
106 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has an equivalent pay structure (£12.5k)
£12.5k - Hook Home And Garden Centre Ltd
£12.5k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is more efficient (£40k)
£49k - Hook Home And Garden Centre Ltd
£40k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (9 days)
54 days - Hook Home And Garden Centre Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (44 days)
85 days - Hook Home And Garden Centre Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hook Home And Garden Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hook Home And Garden Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.9%, this is a higher level of debt than the average (70.2%)
194.9% - Hook Home And Garden Centre Ltd
70.2% - Industry AVG
HOOK HOME AND GARDEN CENTRE LTD financials
EXPORT
Hook Home And Garden Centre Ltd's latest turnover from October 2018 is estimated at £147.1 thousand and the company has net assets of -£36.7 thousand. According to their latest financial statements, we estimate that Hook Home And Garden Centre Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Turnover
147,128
55,650
Other Income Or Grants
Cost Of Sales
98,683
37,489
Gross Profit
48,445
18,161
Admin Expenses
61,940
41,394
Operating Profit
-13,495
-23,233
Interest Payable
Interest Receivable
42
14
Pre-Tax Profit
-13,453
-23,219
Tax
Profit After Tax
-13,453
-23,219
Dividends Paid
Retained Profit
-13,453
-23,219
Employee Costs
37,367
25,393
Number Of Employees
3
2
EBITDA*
-13,495
-23,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Tangible Assets
16,558
18,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,558
18,880
Stock & work in progress
15,716
Trade Debtors
22,080
2,167
Group Debtors
Misc Debtors
Cash
11,310
misc current assets
total current assets
22,080
29,193
total assets
38,638
48,073
Bank overdraft
Bank loan
Trade Creditors
23,191
34,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,191
34,137
loans
hp & lease commitments
Accruals and Deferred Income
14,771
other liabilities
37,348
37,154
provisions
total long term liabilities
52,119
37,154
total liabilities
75,310
71,291
net assets
-36,672
-23,218
total shareholders funds
-36,672
-23,218
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-13,495
-23,233
Depreciation
Amortisation
Tax
Stock
-15,716
15,716
Debtors
19,913
2,167
Creditors
-10,946
34,137
Accruals and Deferred Income
14,771
Deferred Taxes & Provisions
Cash flow from operations
-13,867
-6,979
Investing Activities
capital expenditure
2,322
-18,880
Change in Investments
cash flow from investments
2,322
-18,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
194
37,154
share issue
-1
1
interest
42
14
cash flow from financing
235
37,169
cash and cash equivalents
cash
-11,310
11,310
overdraft
change in cash
-11,310
11,310
hook home and garden centre ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hook home and garden centre ltd. Get real-time insights into hook home and garden centre ltd's credit score, group structure and payment trends.
Hook Home And Garden Centre Ltd Competitor Analysis
Perform a competitor analysis for hook home and garden centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
hook home and garden centre ltd Ownership
HOOK HOME AND GARDEN CENTRE LTD group structure
Hook Home And Garden Centre Ltd has no subsidiary companies.
Ultimate parent company
HOOK HOME AND GARDEN CENTRE LTD
10430156
HOOK HOME AND GARDEN CENTRE LTD Shareholders
The sole shareholder of Hook Home And Garden Centre Ltd is Kim Gilbert.
kim gilbert
100%
hook home and garden centre ltd directors
Hook Home And Garden Centre Ltd currently has 1 director, Mrs Kim Gilbert serving since Oct 2016.
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
grove house meridians cross, ocean village, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
hook home and garden centre 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 hook home and garden centre ltd.
hook home and garden centre ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for HOOK HOME AND GARDEN CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
hook home and garden centre ltdCompanies House Filings - See Documents
