foundry hydraulic services limited
foundry hydraulic services limited Company Information
Company Number
01970733
Website
-Registered Address
12 the demesne, north seaton village, ashington, northumberland, NE63 9TW
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mr brian hays 50%
norma hays 50%
foundry hydraulic services limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY HYDRAULIC SERVICES LIMITED at £2.6k based on a Turnover of £6.3k and 0.42x industry multiple (adjusted for size and gross margin).
foundry hydraulic services limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY HYDRAULIC SERVICES LIMITED at £0 based on an EBITDA of £-856 and a 3.52x industry multiple (adjusted for size and gross margin).
foundry hydraulic services limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY HYDRAULIC SERVICES LIMITED at £0 based on Net Assets of £-340 and 2.93x industry multiple (adjusted for liquidity).
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Foundry Hydraulic Services Limited Overview
Foundry Hydraulic Services Limited is a live company located in ashington, NE63 9TW with a Companies House number of 01970733. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 1985, it's largest shareholder is mr brian hays with a 50% stake. Foundry Hydraulic Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.
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Foundry Hydraulic Services Limited Health Check
Pomanda's financial health check has awarded Foundry Hydraulic Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£2.6m)
- Foundry Hydraulic Services Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.1%)
- Foundry Hydraulic Services Limited
4.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (33.3%)
- Foundry Hydraulic Services Limited
33.3% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (5.7%)
- Foundry Hydraulic Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Foundry Hydraulic Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Foundry Hydraulic Services Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£117.6k)
- Foundry Hydraulic Services Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (69 days)
- Foundry Hydraulic Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (27 days)
- Foundry Hydraulic Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foundry Hydraulic Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foundry Hydraulic Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (60.8%)
121.4% - Foundry Hydraulic Services Limited
60.8% - Industry AVG
FOUNDRY HYDRAULIC SERVICES LIMITED financials
Foundry Hydraulic Services Limited's latest turnover from May 2023 is estimated at £6.3 thousand and the company has net assets of -£340. According to their latest financial statements, we estimate that Foundry Hydraulic Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 3,000 | 1,600 | 0 | 0 | 0 |
| Trade Debtors | 1,588 | 1,946 | 2,133 | 16,240 | 15,027 | 22,476 | 20,797 | 0 | 7,938 | 608 | 2,026 | 4,000 | 0 | 2,097 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,242 | 27,254 | 1,376 | 2,757 | 21 | 6,491 | 360 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,588 | 1,946 | 2,133 | 16,240 | 15,027 | 22,476 | 20,797 | 19,242 | 39,192 | 4,984 | 6,383 | 4,021 | 6,491 | 2,457 |
| total assets | 1,588 | 1,946 | 2,133 | 16,240 | 15,027 | 22,476 | 20,797 | 19,242 | 39,192 | 4,984 | 6,383 | 4,021 | 6,491 | 2,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,928 | 1,430 | 356 | 4,918 | 2,212 | 3,799 | 3,650 | 10,207 | 25,085 | 4,403 | 5,464 | 3,487 | 5,936 | 1,727 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,928 | 1,430 | 356 | 4,918 | 2,212 | 3,799 | 3,650 | 10,207 | 25,085 | 4,403 | 5,464 | 3,487 | 5,936 | 1,727 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,928 | 1,430 | 356 | 4,918 | 2,212 | 3,799 | 3,650 | 10,207 | 25,085 | 4,403 | 5,464 | 3,487 | 5,936 | 1,727 |
| net assets | -340 | 516 | 1,777 | 11,322 | 12,815 | 18,677 | 17,147 | 9,035 | 14,107 | 581 | 919 | 534 | 555 | 730 |
| total shareholders funds | -340 | 516 | 1,777 | 11,322 | 12,815 | 18,677 | 17,147 | 9,035 | 14,107 | 581 | 919 | 534 | 555 | 730 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 1,000 | 1,400 | 1,600 | 0 | 0 | 0 |
| Debtors | -358 | -187 | -14,107 | 1,213 | -7,449 | 1,679 | 20,797 | -7,938 | 7,330 | -1,418 | -1,974 | 4,000 | -2,097 | 2,097 |
| Creditors | 498 | 1,074 | -4,562 | 2,706 | -1,587 | 149 | -6,557 | -14,878 | 20,682 | -1,061 | 1,977 | -2,449 | 4,209 | 1,727 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,242 | -12,012 | 25,878 | -1,381 | 2,736 | -6,470 | 6,131 | 360 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,242 | -12,012 | 25,878 | -1,381 | 2,736 | -6,470 | 6,131 | 360 |
foundry hydraulic services limited Credit Report and Business Information
Foundry Hydraulic Services Limited Competitor Analysis
Perform a competitor analysis for foundry hydraulic services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE63 area or any other competitors across 12 key performance metrics.
foundry hydraulic services limited Ownership
FOUNDRY HYDRAULIC SERVICES LIMITED group structure
Foundry Hydraulic Services Limited has no subsidiary companies.
Ultimate parent company
FOUNDRY HYDRAULIC SERVICES LIMITED
01970733
foundry hydraulic services limited directors
Foundry Hydraulic Services Limited currently has 2 directors. The longest serving directors include Mr Brian Hays (Dec 1991) and Ms Norma Hays (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hays | 78 years | Dec 1991 | - | Director | |
| Ms Norma Hays | 78 years | Dec 1991 | - | Director |
P&L
May 2023turnover
6.3k
+3%
operating profit
-856
0%
gross margin
18.1%
+6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-340
-1.66%
total assets
1.6k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
foundry hydraulic services limited company details
company number
01970733
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
December 1985
age
39
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
12 the demesne, north seaton village, ashington, northumberland, NE63 9TW
accountant
-
auditor
-
foundry hydraulic services 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 foundry hydraulic services limited.
foundry hydraulic services limited Companies House Filings - See Documents
| date | description | view/download |
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