hydra hardware (wholesale) limited
hydra hardware (wholesale) limited Company Information
Company Number
01239364
Next Accounts
Mar 2025
Directors
Shareholders
robert sampson
paul gillam
View AllGroup Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
rosemount house hillcote, bleadon, north somerset, BS24 9JT
Website
-hydra hardware (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA HARDWARE (WHOLESALE) LIMITED at £131.5k based on a Turnover of £290.8k and 0.45x industry multiple (adjusted for size and gross margin).
hydra hardware (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA HARDWARE (WHOLESALE) LIMITED at £7k based on an EBITDA of £1.7k and a 4.03x industry multiple (adjusted for size and gross margin).
hydra hardware (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA HARDWARE (WHOLESALE) LIMITED at £4.2k based on Net Assets of £2k and 2.11x industry multiple (adjusted for liquidity).
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Hydra Hardware (wholesale) Limited Overview
Hydra Hardware (wholesale) Limited is a dissolved company that was located in north somerset, BS24 9JT with a Companies House number of 01239364. It operated in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in January 1976, it's largest shareholder was robert sampson with a 34% stake. The last turnover for Hydra Hardware (wholesale) Limited was estimated at £290.8k.
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Hydra Hardware (wholesale) Limited Health Check
Pomanda's financial health check has awarded Hydra Hardware (Wholesale) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £290.8k, make it smaller than the average company (£16.6m)
- Hydra Hardware (wholesale) Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (5.1%)
- Hydra Hardware (wholesale) Limited
5.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Hydra Hardware (wholesale) Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.7%)
- Hydra Hardware (wholesale) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Hydra Hardware (wholesale) Limited
63 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Hydra Hardware (wholesale) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.8k, this is equally as efficient (£290.8k)
- Hydra Hardware (wholesale) Limited
£290.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Hardware (wholesale) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Hardware (wholesale) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Hardware (wholesale) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (7 weeks)
118 weeks - Hydra Hardware (wholesale) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (55.4%)
42.6% - Hydra Hardware (wholesale) Limited
55.4% - Industry AVG
HYDRA HARDWARE (WHOLESALE) LIMITED financials
Hydra Hardware (Wholesale) Limited's latest turnover from December 2019 is estimated at £290.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Hydra Hardware (Wholesale) Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 134 | 180 | 241 | 322 | 418 | 32 | 43 | 58 | 78 | 104 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 100 | 134 | 180 | 241 | 322 | 418 | 32 | 43 | 58 | 78 | 104 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,827 | 5,871 | 8,743 | 7,023 | 5,596 | 14,733 | 16,305 | 15,661 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3,371 | 1,749 | 1,835 | 7,356 | 7,303 | 6,801 | 533 | 963 | 7,804 | 3,403 | 13,685 |
| misc current assets | |||||||||||
| total current assets | 3,371 | 1,749 | 1,835 | 10,183 | 13,174 | 15,544 | 7,556 | 6,559 | 22,537 | 19,708 | 29,346 |
| total assets | 3,471 | 1,883 | 2,015 | 10,424 | 13,496 | 15,962 | 7,588 | 6,602 | 22,595 | 19,786 | 29,450 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1 | 10,179 | 10,338 | 13,429 | 6,230 | 6,336 | 16,139 | 18,629 | 27,789 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,477 | 1,290 | 1,528 | ||||||||
| total current liabilities | 1,477 | 1,291 | 1,528 | 10,179 | 10,338 | 13,429 | 6,230 | 6,336 | 16,139 | 18,629 | 27,789 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,477 | 1,291 | 1,528 | 10,179 | 10,338 | 13,429 | 6,230 | 6,336 | 16,139 | 18,629 | 27,789 |
| net assets | 1,994 | 592 | 487 | 245 | 3,158 | 2,533 | 1,358 | 266 | 6,456 | 1,157 | 1,661 |
| total shareholders funds | 1,994 | 592 | 487 | 245 | 3,158 | 2,533 | 1,358 | 266 | 6,456 | 1,157 | 1,661 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 34 | 46 | 61 | 96 | 128 | 11 | 15 | 20 | 26 | 35 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,827 | -3,044 | -2,872 | 1,720 | 1,427 | -9,137 | -1,572 | 644 | 15,661 | ||
| Creditors | -1 | 1 | -10,179 | -159 | -3,091 | 7,199 | -106 | -9,803 | -2,490 | -9,160 | 27,789 |
| Accruals and Deferred Income | 187 | -238 | 1,528 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,622 | -86 | -5,521 | 53 | 502 | 6,268 | -430 | -6,841 | 4,401 | -10,282 | 13,685 |
| overdraft | |||||||||||
| change in cash | 1,622 | -86 | -5,521 | 53 | 502 | 6,268 | -430 | -6,841 | 4,401 | -10,282 | 13,685 |
hydra hardware (wholesale) limited Credit Report and Business Information
Hydra Hardware (wholesale) Limited Competitor Analysis
Perform a competitor analysis for hydra hardware (wholesale) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BS24 area or any other competitors across 12 key performance metrics.
hydra hardware (wholesale) limited Ownership
HYDRA HARDWARE (WHOLESALE) LIMITED group structure
Hydra Hardware (Wholesale) Limited has no subsidiary companies.
Ultimate parent company
HYDRA HARDWARE (WHOLESALE) LIMITED
01239364
hydra hardware (wholesale) limited directors
Hydra Hardware (Wholesale) Limited currently has 1 director, Mr Paul Gillam serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gillam | England | 64 years | Aug 2013 | - | Director |
P&L
December 2019turnover
290.8k
+4816320%
operating profit
1.7k
0%
gross margin
27.4%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
2k
+2.37%
total assets
3.5k
+0.84%
cash
3.4k
+0.93%
net assets
Total assets minus all liabilities
hydra hardware (wholesale) limited company details
company number
01239364
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
January 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
rosemount house hillcote, bleadon, north somerset, BS24 9JT
Bank
-
Legal Advisor
-
hydra hardware (wholesale) 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 hydra hardware (wholesale) limited.
hydra hardware (wholesale) limited 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 HYDRA HARDWARE (WHOLESALE) LIMITED. This can take several minutes, an email will notify you when this has completed.
hydra hardware (wholesale) limited Companies House Filings - See Documents
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