unit 8 charlton business park, westfield industrial estate, radstock, BA3 4BE
Website
-
hobbs property ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of HOBBS PROPERTY LTD at £2.9m based on a Turnover of £919.6k and 3.12x industry multiple (adjusted for size and gross margin).
hobbs property ltdEstimated Valuation
£905.3k
Pomanda estimates the enterprise value of HOBBS PROPERTY LTD at £905.3k based on an EBITDA of £135.4k and a 6.68x industry multiple (adjusted for size and gross margin).
hobbs property ltdEstimated Valuation
£124k
Pomanda estimates the enterprise value of HOBBS PROPERTY LTD at £124k based on Net Assets of £78.7k and 1.58x industry multiple (adjusted for liquidity).
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Hobbs Property LtdOverview
Hobbs Property Ltd is a live company located in radstock, BA3 4BE with a Companies House number of 13478249. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is
hobbs property investments (south west) ltd
with a 100% stake. Hobbs Property Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£919.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hobbs Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £919.6k, make it in line with the average company (£770.2k)
£919.6k - Hobbs Property Ltd
£770.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hobbs Property Ltd
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Hobbs Property Ltd
71.7% - Industry AVG
Profitability
an operating margin of 14.7% make it less profitable than the average company (25.8%)
14.7% - Hobbs Property Ltd
25.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Hobbs Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Hobbs Property Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£176.4k)
£183.9k - Hobbs Property Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (24 days)
36 days - Hobbs Property Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Hobbs Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hobbs Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Hobbs Property Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (63.9%)
97.2% - Hobbs Property Ltd
63.9% - Industry AVG
HOBBS PROPERTY LTD financials
EXPORT
Hobbs Property Ltd's latest turnover from June 2024 is estimated at £919.6 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, Hobbs Property Ltd has 5 employees and maintains cash reserves of £156 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
919,572
267,831
187,860
Other Income Or Grants
Cost Of Sales
260,384
77,291
57,466
Gross Profit
659,188
190,541
130,393
Admin Expenses
523,767
150,270
130,393
Operating Profit
135,421
40,271
Interest Payable
77,271
15,054
Interest Receivable
13,065
8,543
Pre-Tax Profit
71,215
33,760
Tax
-17,804
-8,440
Profit After Tax
53,411
25,320
Dividends Paid
Retained Profit
53,411
25,320
Employee Costs
201,137
178,005
37,625
Number Of Employees
5
5
1
EBITDA*
135,421
40,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
2,340,569
1,415,000
Debtors (Due After 1 year)
Total Fixed Assets
2,340,569
1,415,000
Stock & work in progress
Trade Debtors
91,000
2,450
Group Debtors
1
1
1
Misc Debtors
198,713
22,261
Cash
155,966
341,730
misc current assets
total current assets
445,680
366,442
1
total assets
2,786,249
1,781,442
1
Bank overdraft
Bank loan
1,100,000
104,349
Trade Creditors
25,110
28,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,561,957
1,453,453
total current liabilities
2,687,067
1,586,764
loans
169,357
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,450
provisions
total long term liabilities
20,450
169,357
total liabilities
2,707,517
1,756,121
net assets
78,732
25,321
1
total shareholders funds
78,732
25,321
1
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
135,421
40,271
Depreciation
Amortisation
Tax
-17,804
-8,440
Stock
Debtors
265,002
24,711
1
Creditors
-3,852
28,962
Accruals and Deferred Income
108,504
1,453,453
Deferred Taxes & Provisions
Cash flow from operations
-42,733
1,489,535
-1
Investing Activities
capital expenditure
Change in Investments
925,569
1,415,000
cash flow from investments
-925,569
-1,415,000
Financing Activities
Bank loans
995,651
104,349
Group/Directors Accounts
Other Short Term Loans
Long term loans
-169,357
169,357
Hire Purchase and Lease Commitments
other long term liabilities
20,450
share issue
1
interest
-64,206
-6,511
cash flow from financing
782,538
267,195
1
cash and cash equivalents
cash
-185,764
341,730
overdraft
change in cash
-185,764
341,730
hobbs property 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 hobbs property ltd. Get real-time insights into hobbs property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hobbs property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA3 area or any other competitors across 12 key performance metrics.
hobbs property ltd Ownership
HOBBS PROPERTY LTD group structure
Hobbs Property Ltd has no subsidiary companies.
Ultimate parent company
HOBBS PROPERTY LTD
13478249
HOBBS PROPERTY LTD Shareholders
The sole shareholder of Hobbs Property Ltd is Hobbs Property Investments (South West) Ltd.
hobbs property investments (south west) ltd
100%
hobbs property ltd directors
Hobbs Property Ltd currently has 5 directors.
The longest serving directors include
Mr Ian Hobbs (Jun 2021) and
Mrs Kelly Ross (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
78.7k
+2.11%
total assets
2.8m
+0.56%
cash
156k
-0.54%
net assets
Total assets minus all liabilities
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hobbs property ltd company details
company number
13478249
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 8 charlton business park, westfield industrial estate, radstock, BA3 4BE
Bank
-
Legal Advisor
-
hobbs property 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 2 charges/mortgages relating to hobbs property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hobbs property 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.
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hobbs property ltdCompanies House Filings - See Documents
