Hydrastore Limited

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hydrastore limited Company Information

Live

MatureMidHealthy

Company Number

02427103

Next Accounts

Sep 2025

Industry

Agents specialised in the sale of other particular products

Directors

Stephen Owen

Brian McNulty

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Shareholders

douglas c adams & company ltd

Group Structure

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Contact

Registered Address

sandtoft industrial estate, belton, doncaster, south yorkshire, DN9 1PN

Website

www.hydrastore.co.uk

hydrastore limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of HYDRASTORE LIMITED at £5m based on a Turnover of £11.9m and 0.42x industry multiple (adjusted for size and gross margin).

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Hydrastore Limited is a live company located in doncaster, DN9 1PN with a Companies House number of 02427103. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 1989, it's largest shareholder is douglas c adams & company ltd with a 100% stake. Hydrastore Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hydrastore Limited 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

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £11.9m, make it in line with the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)

EXPORT

Hydrastore Limited's latest turnover from December 2023 is estimated at £11.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Hydrastore Limited has 41 employees and maintains cash reserves of £102.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,863,848	9,765,813	8,968,039	8,352,828	9,452,951	8,346,651	7,783,128	6,713,513	5,493,319	3,743,104	9,757,337	9,900,307	9,079,628	9,346,945	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,414,401	6,941,039	6,478,868	5,984,364	6,780,614	6,006,013	5,740,972	4,925,300	4,019,636	2,795,247	7,317,354	7,460,082	6,806,004	6,982,827	0
Gross Profit	3,449,447	2,824,774	2,489,172	2,368,465	2,672,337	2,340,638	2,042,156	1,788,212	1,473,683	947,857	2,439,983	2,440,225	2,273,624	2,364,119	0
Admin Expenses	2,983,386	2,711,794	1,861,261	2,299,014	2,495,184	2,236,662	1,417,010	1,619,331	1,216,343	825,003	2,359,486	2,363,044	2,156,877	2,288,513	-1,352,514
Operating Profit	466,061	112,980	627,911	69,451	177,153	103,976	625,146	168,881	257,340	122,854	80,497	77,181	116,747	75,606	1,352,514
Interest Payable	0	0	20,313	38,247	27,374	26,645	38,080	41,735	46,332	22,079	0	0	0	0	0
Interest Receivable	7,249	6,644	611	318	1,972	1,167	653	297	456	509	756	590	321	437	291
Pre-Tax Profit	473,311	119,623	608,210	31,522	151,751	78,498	587,720	127,443	211,464	101,284	81,253	77,771	117,068	76,043	1,352,804
Tax	-118,328	-22,728	-115,560	-5,989	-28,833	-14,915	-111,667	-25,488	-42,293	-21,270	-18,688	-18,665	-30,438	-21,292	-378,785
Profit After Tax	354,983	96,895	492,650	25,533	122,918	63,583	476,053	101,954	169,171	80,014	62,565	59,106	86,630	54,751	974,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	354,983	96,895	492,650	25,533	122,918	63,583	476,053	101,954	169,171	80,014	62,565	59,106	86,630	54,751	974,019
Employee Costs	2,477,667	2,206,663	2,059,315	2,269,737	2,331,380	2,016,862	1,784,320	1,492,286	1,549,661	570,463	1,440,610	1,460,158	1,271,880	1,472,464	0
Number Of Employees	41	39	38	45	45	40	37	32	34	13	34	34	31	37	0
EBITDA*	588,131	200,724	696,190	141,812	263,161	199,651	685,015	208,165	297,366	156,702	124,048	125,040	155,784	104,353	1,392,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	384,960	431,089	328,122	294,215	319,305	254,919	249,339	158,002	160,785	117,400	139,111	154,878	178,744	139,427	157,975
Intangible Assets	39,665	46,258	26,038	5,650	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	88,778	88,778	88,778	88,778	88,778	88,778	88,778	88,778
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	424,625	477,347	354,160	299,865	319,305	254,919	249,339	246,780	249,563	206,178	227,889	243,656	267,522	228,205	246,753
Stock & work in progress	2,491,591	1,887,805	1,831,343	1,701,746	1,768,130	1,634,669	1,661,323	1,808,054	1,778,220	1,776,013	1,717,379	1,662,312	1,800,401	1,689,465	1,809,185
Trade Debtors	1,534,428	1,221,135	1,080,726	1,129,351	1,284,369	1,115,961	1,248,877	909,907	209,263	33,082	1,171,882	1,190,849	1,073,478	1,202,373	981,148
Group Debtors	0	0	0	179,597	151,159	229,132	88,306	16,473	0	0	0	0	0	0	0
Misc Debtors	840,281	547,894	712,496	279,722	74,178	64,438	170,874	46,796	1,019,396	920,470	0	0	0	0	0
Cash	102,811	173,355	206,283	282,812	353,429	172,389	138,739	122,458	114,797	67,688	135,995	166,499	69,647	58,579	116,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,969,111	3,830,189	3,830,848	3,573,228	3,631,265	3,216,589	3,308,119	2,903,688	3,121,676	2,797,253	3,025,256	3,019,660	2,943,526	2,950,417	2,906,545
total assets	5,393,736	4,307,536	4,185,008	3,873,093	3,950,570	3,471,508	3,557,458	3,150,468	3,371,239	3,003,431	3,253,145	3,263,316	3,211,048	3,178,622	3,153,298
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	65,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,136,446	1,068,622	896,988	638,647	865,835	890,147	668,765	618,003	657,157	596,816	1,894,519	1,999,588	1,991,536	1,972,493	1,894,864
Group/Directors Accounts	290,447	40,142	85,759	0	0	0	1,022	60,186	213,953	229,661	0	0	0	0	0
other short term finances	0	0	0	0	604,001	207,077	582,398	589,285	736,787	659,743	0	0	0	0	0
hp & lease commitments	0	0	0	0	8,145	9,102	14,419	4,996	0	0	0	0	0	0	0
other current liabilities	594,464	173,699	310,229	192,991	102,227	118,983	117,026	192,483	175,245	98,597	0	0	0	0	0
total current liabilities	2,021,357	1,282,463	1,292,976	896,638	1,580,208	1,225,309	1,383,630	1,464,953	1,783,142	1,584,817	1,894,519	1,999,588	1,991,536	1,972,493	1,894,864
loans	0	0	0	585,000	0	0	0	0	9,459	19,617	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,902	11,047	1,436	4,463	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	38,087	4,535	16,644	96,837	203,643
provisions	78,554	86,231	50,085	42,158	43,696	34,306	35,129	19,842	19,382	8,912	10,468	11,687	14,468	7,522	7,772
total long term liabilities	78,554	86,231	50,085	627,158	46,598	45,353	36,565	24,305	28,841	28,529	48,555	16,222	31,112	104,359	211,415
total liabilities	2,099,911	1,368,694	1,343,061	1,523,796	1,626,806	1,270,662	1,420,195	1,489,258	1,811,983	1,613,346	1,943,074	2,015,810	2,022,648	2,076,852	2,106,279
net assets	3,293,825	2,938,842	2,841,947	2,349,297	2,323,764	2,200,846	2,137,263	1,661,210	1,559,256	1,390,085	1,310,071	1,247,506	1,188,400	1,101,770	1,047,019
total shareholders funds	3,293,825	2,938,842	2,841,947	2,349,297	2,323,764	2,200,846	2,137,263	1,661,210	1,559,256	1,390,085	1,310,071	1,247,506	1,188,400	1,101,770	1,047,019

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	466,061	112,980	627,911	69,451	177,153	103,976	625,146	168,881	257,340	122,854	80,497	77,181	116,747	75,606	1,352,514
Depreciation	110,572	87,744	68,279	72,361	86,008	95,675	59,869	39,284	40,026	33,848	43,551	47,859	39,037	28,747	40,063
Amortisation	11,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,328	-22,728	-115,560	-5,989	-28,833	-14,915	-111,667	-25,488	-42,293	-21,270	-18,688	-18,665	-30,438	-21,292	-378,785
Stock	603,786	56,462	129,597	-66,384	133,461	-26,654	-146,731	29,834	2,207	58,634	55,067	-138,089	110,936	-119,720	1,809,185
Debtors	605,680	-24,193	204,552	78,964	100,175	-98,526	534,881	-255,483	275,107	-218,330	-18,967	117,371	-128,895	221,225	981,148
Creditors	67,824	171,634	258,341	-227,188	-24,312	221,382	50,762	-39,154	60,341	-1,297,703	-105,069	8,052	19,043	77,629	1,894,864
Accruals and Deferred Income	420,765	-136,530	117,238	90,764	-16,756	1,957	-75,457	17,238	76,648	98,597	0	0	0	0	0
Deferred Taxes & Provisions	-7,677	36,146	7,927	-1,538	9,390	-823	15,287	460	10,470	-1,556	-1,219	-2,781	6,946	-250	7,772
Cash flow from operations	-258,751	216,977	629,987	-14,719	-30,986	532,432	175,790	386,870	125,218	-905,534	-37,028	132,364	169,294	58,935	126,095
Investing Activities
capital expenditure	-69,348	-210,931	-122,574	-52,921	-150,394	-101,255	-151,206	-36,501	-83,411	-12,137	-27,784	-23,993	-78,354	-10,199	-198,038
Change in Investments	0	0	0	0	0	0	-88,778	0	0	0	0	0	0	0	88,778
cash flow from investments	-69,348	-210,931	-122,574	-52,921	-150,394	-101,255	-62,428	-36,501	-83,411	-12,137	-27,784	-23,993	-78,354	-10,199	-286,816
Financing Activities
Bank loans	0	0	-65,000	65,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	250,305	-45,617	85,759	0	0	-1,022	-59,164	-153,767	-15,708	229,661	0	0	0	0	0
Other Short Term Loans	0	0	0	-604,001	396,924	-375,321	-6,887	-147,502	77,044	659,743	0	0	0	0	0
Long term loans	0	0	-585,000	585,000	0	0	0	-9,459	-10,158	19,617	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-11,047	-9,102	4,294	6,396	9,459	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-38,087	33,552	-12,109	-80,193	-106,806	203,643
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73,000
interest	7,249	6,644	-19,702	-37,929	-25,402	-25,478	-37,427	-41,438	-45,876	-21,570	756	590	321	437	291
cash flow from financing	257,554	-38,973	-583,943	-2,977	362,420	-397,527	-97,082	-342,707	5,302	849,364	34,308	-11,519	-79,872	-106,369	276,934
cash and cash equivalents
cash	-70,544	-32,928	-76,529	-70,617	181,040	33,650	16,281	7,661	47,109	-68,307	-30,504	96,852	11,068	-57,633	116,212
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,544	-32,928	-76,529	-70,617	181,040	33,650	16,281	7,661	47,109	-68,307	-30,504	96,852	11,068	-57,633	116,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hydrastore limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DN9 area or any other competitors across 12 key performance metrics.

HYDRASTORE LIMITED group structure

Hydrastore Limited has no subsidiary companies.

Ultimate parent company

OWLE LIMITED

09351718

DOUGLAS C. ADAMS & COMPANY LIMITED

00830125

2 parents

HYDRASTORE LIMITED

02427103

HYDRASTORE LIMITED Shareholders

douglas c adams & company ltd

100%

Hydrastore Limited currently has 4 directors. The longest serving directors include Mr Stephen Owen (Aug 1995) and Mr Brian McNulty (Mar 1996).

officer	country	age	start	end	role
Mr Stephen Owen		60 years	Aug 1995	-	Director
Mr Brian McNulty	England	73 years	Mar 1996	-	Director
Mr Julian Lee	England	54 years	Dec 2010	-	Director
Ms Julie Hoddinott	England	66 years	Jan 2015	-	Director

P&L

December 2023

turnover

11.9m

+21%

operating profit

466.1k

gross margin

29.1%

+0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.3m

+0.12%

total assets

5.4m

+0.25%

cash

102.8k

-0.41%

net assets

Total assets minus all liabilities

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company number

02427103

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

September 1989

ultimate parent company

OWLE LIMITED

previous names

N/A

address

sandtoft industrial estate, belton, doncaster, south yorkshire, DN9 1PN

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 6 charges/mortgages relating to hydrastore limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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hydrastore limited Company Information

hydrastore limited Estimated Valuation

hydrastore limited Estimated Valuation

hydrastore limited Estimated Valuation

Hydrastore Limited Overview

Hydrastore Limited Health Check

HYDRASTORE LIMITED financials

hydrastore limited Credit Report and Business Information

Hydrastore Limited Competitor Analysis

hydrastore limited Ownership

hydrastore limited directors

hydrastore limited company details

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hydrastore limited Capital Raised & Share Issues BETA

hydrastore limited Companies House Filings - See Documents