Pomanda estimates the enterprise value of HYDRO HOBBY LIMITED at £250.9k based on a Turnover of £848k and 0.3x industry multiple (adjusted for size and gross margin).
hydro hobby limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYDRO HOBBY LIMITED at £0 based on an EBITDA of £-77k and a 2.92x industry multiple (adjusted for size and gross margin).
hydro hobby limitedEstimated Valuation
£828k
Pomanda estimates the enterprise value of HYDRO HOBBY LIMITED at £828k based on Net Assets of £405.3k and 2.04x industry multiple (adjusted for liquidity).
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Hydro Hobby LimitedOverview
Hydro Hobby Limited is a live company located in coventry, CV5 6UB with a Companies House number of 04512053. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2002, it's largest shareholder is
david ian symonds & rebecca symonds
with a 85% stake. Hydro Hobby Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£848k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hydro Hobby Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £848k, make it smaller than the average company (£2.7m)
£848k - Hydro Hobby Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.3%)
-14% - Hydro Hobby Limited
9.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Hydro Hobby Limited
30.5% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (4.2%)
-15.1% - Hydro Hobby Limited
4.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Hydro Hobby Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - Hydro Hobby Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is less efficient (£234k)
£141.3k - Hydro Hobby Limited
£234k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydro Hobby Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
50 days - Hydro Hobby Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (72 days)
129 days - Hydro Hobby Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Hydro Hobby Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (62.4%)
29.4% - Hydro Hobby Limited
62.4% - Industry AVG
HYDRO HOBBY LIMITED financials
EXPORT
Hydro Hobby Limited's latest turnover from December 2023 is estimated at £848 thousand and the company has net assets of £405.3 thousand. According to their latest financial statements, Hydro Hobby Limited has 6 employees and maintains cash reserves of £1 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
847,989
982,291
1,175,580
1,338,760
901,272
872,899
793,316
669,892
1,160,465
1,117,896
2,113,205
1,729,235
2,195,670
1,332,605
Other Income Or Grants
Cost Of Sales
588,991
682,528
825,940
919,022
603,976
584,959
525,389
431,372
763,423
744,573
1,422,470
1,157,321
1,436,544
876,528
Gross Profit
258,997
299,763
349,640
419,738
297,296
287,940
267,927
238,520
397,043
373,323
690,735
571,914
759,126
456,077
Admin Expenses
387,109
431,530
359,313
239,514
194,922
264,501
220,581
180,590
409,378
316,747
637,037
666,681
656,459
374,623
-69,151
Operating Profit
-128,112
-131,767
-9,673
180,224
102,374
23,439
47,346
57,930
-12,335
56,576
53,698
-94,767
102,667
81,454
69,151
Interest Payable
258
7
32
216
597
1,471
2,109
2,782
1,828
Interest Receivable
164
297
61
26
96
76
40
11
20
26
41
40
36
63
41
Pre-Tax Profit
-128,206
-131,477
-9,644
180,035
101,873
22,044
45,278
55,159
-14,143
56,603
53,739
-94,727
102,703
81,517
69,192
Tax
-34,207
-19,356
-4,188
-8,603
-11,032
-11,887
-12,360
-26,703
-22,825
-19,374
Profit After Tax
-128,206
-131,477
-9,644
145,828
82,517
17,856
36,675
44,127
-14,143
44,716
41,379
-94,727
76,000
58,692
49,818
Dividends Paid
Retained Profit
-128,206
-131,477
-9,644
145,828
82,517
17,856
36,675
44,127
-14,143
44,716
41,379
-94,727
76,000
58,692
49,818
Employee Costs
230,789
218,245
254,418
302,588
240,836
277,073
197,735
196,950
169,574
163,780
285,040
244,622
322,453
199,917
Number Of Employees
6
6
7
9
7
8
6
6
5
5
9
8
11
7
EBITDA*
-76,962
-97,850
23,827
208,796
129,858
49,427
73,413
74,494
-10,782
58,510
56,101
-91,660
109,921
88,496
79,473
* 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
172,731
206,918
127,594
95,267
96,446
91,903
100,929
79,641
84,705
82,191
61,376
11,748
12,618
17,724
26,183
Intangible Assets
39,389
56,352
73,315
90,277
107,239
124,201
141,163
158,125
169,625
Investments & Other
Debtors (Due After 1 year)
408
234,658
Total Fixed Assets
212,120
263,270
200,909
185,544
203,685
216,104
242,092
238,174
254,330
316,849
61,376
11,748
12,618
17,724
26,183
Stock & work in progress
209,445
309,870
445,322
490,276
287,374
216,096
199,298
117,895
132,075
92,542
90,000
95,683
82,467
69,021
66,261
Trade Debtors
207,980
161,807
394,792
292,216
375,172
221,407
Group Debtors
Misc Debtors
151,418
129,887
154,825
158,006
168,924
180,135
191,238
204,755
Cash
1,049
5,194
11,800
36,998
15,640
9,858
10,450
5,656
2,886
5,054
5,448
10,931
5,259
8,992
16,199
misc current assets
total current assets
361,912
444,951
611,947
685,280
471,938
406,089
400,986
328,306
342,941
259,403
490,240
398,830
462,898
299,420
82,460
total assets
574,032
708,221
812,856
870,824
675,623
622,193
643,078
566,480
597,271
576,252
551,616
410,578
475,516
317,144
108,643
Bank overdraft
4,582
148
883
6,187
11,491
32,099
32,789
27,733
Bank loan
Trade Creditors
82,202
92,251
78,001
84,529
67,844
63,601
82,250
58,500
75,134
166,300
168,225
131,680
102,468
101,673
55,272
Group/Directors Accounts
1,810
other short term finances
hp & lease commitments
16,481
16,995
other current liabilities
29,560
14,513
57,706
103,204
65,688
95,276
93,745
82,342
116,905
total current liabilities
132,825
123,759
135,855
188,616
139,719
170,368
208,094
173,631
219,772
166,300
168,225
131,680
102,468
101,673
57,082
loans
28,500
hp & lease commitments
35,936
50,985
Accruals and Deferred Income
other liabilities
46,500
64,500
3,021
2,444
5,378
provisions
12,047
7,610
7,134
5,572
6,587
1,127
1,404
1,714
1,869
234
234
683
1,742
total long term liabilities
35,936
50,985
12,047
7,610
7,134
5,572
6,587
1,127
29,904
48,214
66,369
3,255
2,678
6,061
1,742
total liabilities
168,761
174,744
147,902
196,226
146,853
175,940
214,681
174,758
249,676
214,514
234,594
134,935
105,146
107,734
58,824
net assets
405,271
533,477
664,954
674,598
528,770
446,253
428,397
391,722
347,595
361,738
317,022
275,643
370,370
209,410
49,819
total shareholders funds
405,271
533,477
664,954
674,598
528,770
446,253
428,397
391,722
347,595
361,738
317,022
275,643
370,370
209,410
49,819
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-128,112
-131,767
-9,673
180,224
102,374
23,439
47,346
57,930
-12,335
56,576
53,698
-94,767
102,667
81,454
69,151
Depreciation
34,187
16,954
16,538
11,610
10,522
9,026
9,105
5,064
1,553
1,934
2,403
3,107
7,254
7,042
10,322
Amortisation
16,963
16,963
16,962
16,962
16,962
16,962
16,962
11,500
Tax
-34,207
-19,356
-4,188
-8,603
-11,032
-11,887
-12,360
-26,703
-22,825
-19,374
Stock
-100,425
-135,452
-44,954
202,902
71,278
16,798
81,403
-14,180
39,533
2,542
-5,683
13,216
13,446
2,760
66,261
Debtors
21,531
-24,938
-3,181
-10,918
-11,211
-11,103
-13,925
-2,817
-188,485
1,673
102,576
-82,956
153,765
221,407
Creditors
-10,049
14,250
-6,528
16,685
4,243
-18,649
23,750
-16,634
-91,166
-1,925
36,545
29,212
795
46,401
55,272
Accruals and Deferred Income
15,047
-43,193
-45,498
37,516
-29,588
1,531
11,403
-34,563
116,905
Deferred Taxes & Provisions
-12,047
4,437
476
1,562
-1,015
5,460
-277
-310
-155
1,635
-449
-1,059
1,742
Cash flow from operations
6,930
21,550
24,373
37,282
26,652
21,411
37,945
28,985
163,599
40,328
-14,972
7,292
-83,647
-113,154
50,852
Investing Activities
capital expenditure
-96,278
-48,865
-10,431
-15,065
-30,393
-173,692
-22,749
-52,031
-2,237
-2,148
1,417
-36,505
Change in Investments
cash flow from investments
-96,278
-48,865
-10,431
-15,065
-30,393
-173,692
-22,749
-52,031
-2,237
-2,148
1,417
-36,505
Financing Activities
Bank loans
Group/Directors Accounts
-1,810
1,810
Other Short Term Loans
Long term loans
-28,500
28,500
Hire Purchase and Lease Commitments
-15,563
67,980
other long term liabilities
-46,500
-18,000
61,479
577
-2,934
5,378
share issue
84,960
100,899
1
interest
-94
290
29
-190
-501
-1,395
-2,069
-2,771
-1,808
26
41
40
36
63
41
cash flow from financing
-15,657
68,270
29
-190
-501
-1,395
-2,069
-31,271
-19,808
-17,974
61,520
617
82,062
104,530
1,852
cash and cash equivalents
cash
-4,145
-6,606
-25,198
21,358
5,782
-592
4,794
2,770
-2,168
-394
-5,483
5,672
-3,733
-7,207
16,199
overdraft
4,582
-148
-735
-5,304
-5,304
-20,608
-690
5,056
27,733
change in cash
-8,727
-6,458
-24,463
26,662
11,086
20,016
5,484
-2,286
-29,901
-394
-5,483
5,672
-3,733
-7,207
16,199
hydro hobby 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 hydro hobby limited. Get real-time insights into hydro hobby limited's credit score, group structure and payment trends.
Perform a competitor analysis for hydro hobby limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LDP LUCKMANS
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
hydro hobby 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 found 1 charges/mortgages relating to hydro hobby limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hydro hobby 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 HYDRO HOBBY LIMITED. This can take several minutes, an email will notify you when this has completed.
hydro hobby limitedCompanies House Filings - See Documents
