Pomanda estimates the enterprise value of HYDEWELL LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hydewell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYDEWELL LIMITED at £0 based on an EBITDA of £-1.1k and a 3.61x industry multiple (adjusted for size and gross margin).
hydewell limitedEstimated Valuation
£766k
Pomanda estimates the enterprise value of HYDEWELL LIMITED at £766k based on Net Assets of £385.1k and 1.99x industry multiple (adjusted for liquidity).
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Hydewell LimitedOverview
Hydewell Limited is a live company located in london, W8 6LA with a Companies House number of 04287161. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2001, it's largest shareholder is
william stephen cairns
with a 100% stake. Hydewell Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hydewell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hydewell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41028 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Hydewell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.9%)
- - Hydewell Limited
- - Industry AVG
HYDEWELL LIMITED financials
EXPORT
Hydewell Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £385.1 thousand. According to their latest financial statements, we estimate that Hydewell Limited has no employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
10,450
6,750
2,000
Other Income Or Grants
Cost Of Sales
7,298
4,676
Gross Profit
3,152
2,074
Admin Expenses
1,137
3,018
703
-11
2,474
338
707
683
612
540
440
143
1,151
-2,992
-1,407
Operating Profit
-1,137
-3,018
-703
11
-2,474
-338
-707
-683
-612
-540
-440
-143
2,001
5,066
1,407
Interest Payable
Interest Receivable
957
2,620
190
189
2,031
321
432
1,872
815
42
6,813
3,228
1,911
9,271
2,713
Pre-Tax Profit
-180
-398
-513
200
-443
-17
-275
1,189
203
-498
6,373
3,085
3,912
14,337
4,120
Tax
-38
59
-238
77
-1,196
-961
-1,500
-40
-115
Profit After Tax
-180
-398
-513
162
-443
-17
-216
951
203
-421
5,177
2,124
2,412
14,297
4,005
Dividends Paid
Retained Profit
-180
-398
-513
162
-443
-17
-216
951
203
-421
5,177
2,124
2,412
14,297
4,005
Employee Costs
39,942
38,767
36,497
35,640
34,919
34,612
34,038
33,674
33,410
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-1,137
-3,018
-703
11
-2,474
-338
-707
-683
-612
-540
-440
-143
2,001
5,066
1,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
4
4
4
4
4
4
4
4
4
4
4
4
4
4
100,004
Debtors (Due After 1 year)
Total Fixed Assets
4
4
4
4
4
4
4
4
4
4
4
4
4
4
100,004
Stock & work in progress
Trade Debtors
2,000
Group Debtors
365,438
368,618
170,089
222,589
167,671
58,324
70,212
174,361
364,972
372,224
55,524
1,055
Misc Debtors
5,000
121
240,000
Cash
19,725
16,725
216,140
163,640
213,396
328,216
316,194
408,729
211,431
20,617
16,348
326,852
394,460
344,164
280,781
misc current assets
total current assets
385,163
385,343
386,229
386,229
386,067
386,540
386,527
408,729
385,792
385,589
388,572
382,376
394,460
584,164
283,836
total assets
385,167
385,347
386,233
386,233
386,071
386,544
386,531
408,733
385,796
385,593
388,576
382,380
394,464
584,168
383,840
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
21,748
13,622
207,198
other short term finances
hp & lease commitments
other current liabilities
25
25
513
30
238
2,562
1,543
2,129
669
21,836
total current liabilities
25
25
513
30
21,986
2,562
1,543
15,751
207,867
21,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25
25
513
30
21,986
2,562
1,543
15,751
207,867
21,836
net assets
385,142
385,322
385,720
386,233
386,071
386,514
386,531
386,747
385,796
385,593
386,014
380,837
378,713
376,301
362,004
total shareholders funds
385,142
385,322
385,720
386,233
386,071
386,514
386,531
386,747
385,796
385,593
386,014
380,837
378,713
376,301
362,004
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,137
-3,018
-703
11
-2,474
-338
-707
-683
-612
-540
-440
-143
2,001
5,066
1,407
Depreciation
Amortisation
Tax
-38
59
-238
77
-1,196
-961
-1,500
-40
-115
Stock
Debtors
-3,180
198,529
-52,500
49,918
114,347
-12,009
70,333
-174,361
-190,611
-7,252
316,700
55,524
-240,000
236,945
3,055
Creditors
Accruals and Deferred Income
-488
513
-30
30
-238
238
-2,562
1,019
-586
1,460
-21,167
21,836
Deferred Taxes & Provisions
Cash flow from operations
2,043
-202,035
52,310
-49,945
-116,851
11,701
-71,219
173,678
189,999
4,227
-317,317
-57,214
241,961
-253,086
20,073
Investing Activities
capital expenditure
Change in Investments
-100,000
100,004
cash flow from investments
100,000
-100,004
Financing Activities
Bank loans
Group/Directors Accounts
-21,748
21,748
-13,622
-193,576
207,198
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
357,999
interest
957
2,620
190
189
2,031
321
432
1,872
815
42
6,813
3,228
1,911
9,271
2,713
cash flow from financing
957
2,620
190
189
2,031
321
-21,316
23,620
815
42
6,813
-10,394
-191,665
216,469
360,712
cash and cash equivalents
cash
3,000
-199,415
52,500
-49,756
-114,820
12,022
-92,535
197,298
190,814
4,269
-310,504
-67,608
50,296
63,383
280,781
overdraft
change in cash
3,000
-199,415
52,500
-49,756
-114,820
12,022
-92,535
197,298
190,814
4,269
-310,504
-67,608
50,296
63,383
280,781
hydewell limited 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 hydewell limited. Get real-time insights into hydewell limited's credit score, group structure and payment trends.
Perform a competitor analysis for hydewell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W 8 area or any other competitors across 12 key performance metrics.
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 hydewell limited.
hydewell limited Capital Raised & Share Issues BETA
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hydewell limitedCompanies House Filings - See Documents
