hidden industries ltd
hidden industries ltd Company Information
Group Structure
View All
Industry
Television programme production activities
+2Registered Address
81 stanford road, brighton, BN1 5PR
Website
-hidden industries ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDDEN INDUSTRIES LTD at £99.8k based on a Turnover of £188.7k and 0.53x industry multiple (adjusted for size and gross margin).
hidden industries ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDDEN INDUSTRIES LTD at £54.9k based on an EBITDA of £12.5k and a 4.38x industry multiple (adjusted for size and gross margin).
hidden industries ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDDEN INDUSTRIES LTD at £13.5k based on Net Assets of £8.5k and 1.59x industry multiple (adjusted for liquidity).
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Hidden Industries Ltd Overview
Hidden Industries Ltd is a live company located in brighton, BN1 5PR with a Companies House number of 04533059. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2002, it's largest shareholder is martyn smith with a 100% stake. Hidden Industries Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £188.7k with healthy growth in recent years.
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Hidden Industries Ltd Health Check
Pomanda's financial health check has awarded Hidden Industries Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £188.7k, make it smaller than the average company (£4m)
- Hidden Industries Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
- Hidden Industries Ltd
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Hidden Industries Ltd
34.8% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.6%)
- Hidden Industries Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Hidden Industries Ltd
20 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Hidden Industries Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is equally as efficient (£188.7k)
- Hidden Industries Ltd
£188.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hidden Industries Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hidden Industries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hidden Industries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (46 weeks)
81 weeks - Hidden Industries Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (59.9%)
52.6% - Hidden Industries Ltd
59.9% - Industry AVG
HIDDEN INDUSTRIES LTD financials
Hidden Industries Ltd's latest turnover from March 2024 is estimated at £188.7 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Hidden Industries Ltd has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,306 | 5,873 | 7,340 | 7,629 | 2,691 | 2,341 | 2,926 | 3,657 | 2,476 | 3,095 | 1,726 | 1,797 | 1,751 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,306 | 5,873 | 7,340 | 7,629 | 2,691 | 2,341 | 2,926 | 3,657 | 2,476 | 3,095 | 1,726 | 1,797 | 1,751 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,451 | 0 | 0 | 0 | 2,400 | 3,600 | 3,120 | 715 | 715 | 965 | 4,080 | 15,200 | 8,625 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 199 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,391 | 6,201 | 21,351 | 31,392 | 9,817 | 4,687 | 4,866 | 3,851 | 4,173 | 38,624 | 12,280 | 12,157 | 16,155 | 3,396 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,590 | 8,659 | 21,351 | 31,392 | 9,817 | 7,087 | 8,466 | 6,971 | 4,888 | 39,339 | 13,245 | 16,237 | 31,355 | 12,021 | 0 |
| total assets | 17,896 | 14,532 | 28,691 | 39,021 | 12,508 | 9,428 | 11,392 | 10,628 | 7,364 | 42,434 | 14,971 | 18,034 | 33,106 | 12,021 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,146 | 39,451 | 4,953 | 3,430 | 18,334 | 2,318 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,016 | 6,340 | 7,111 | 8,174 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 8,588 | 16,514 | 26,189 | 27,695 | 7,874 | 6,419 | 10,175 | 8,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,588 | 16,514 | 26,189 | 27,695 | 7,874 | 6,419 | 10,175 | 8,532 | 7,146 | 39,451 | 17,969 | 9,770 | 25,445 | 10,492 | 0 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 819 | 1,116 | 1,835 | 1,450 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 819 | 1,116 | 1,835 | 1,450 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,407 | 17,630 | 28,024 | 29,145 | 8,385 | 6,419 | 10,175 | 8,532 | 7,146 | 39,451 | 17,969 | 9,770 | 25,445 | 10,492 | 0 |
| net assets | 8,489 | -3,098 | 667 | 9,876 | 4,123 | 3,009 | 1,217 | 2,096 | 218 | 2,983 | -2,998 | 8,264 | 7,661 | 1,529 | 0 |
| total shareholders funds | 8,489 | -3,098 | 667 | 9,876 | 4,123 | 3,009 | 1,217 | 2,096 | 218 | 2,983 | -2,998 | 8,264 | 7,661 | 1,529 | 0 |
| Mar 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,567 | 1,467 | 1,638 | 1,392 | 672 | 585 | 731 | 914 | 619 | 774 | 431 | 449 | 438 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 199 | 2,458 | 0 | 0 | -2,400 | -1,200 | 480 | 2,405 | 0 | -250 | -3,115 | -11,120 | 6,575 | 8,625 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,146 | -32,305 | 34,498 | 1,523 | -14,904 | 16,016 | 2,318 | 0 |
| Accruals and Deferred Income | 8,588 | -9,675 | -1,506 | 19,821 | 1,455 | -3,756 | 1,643 | 8,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 819 | -719 | 385 | 939 | 511 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -13,016 | 6,676 | -771 | -1,063 | 8,174 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,391 | -15,150 | -10,041 | 21,575 | 5,130 | -179 | 1,015 | -322 | -34,451 | 26,344 | 123 | -3,998 | 12,759 | 3,396 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,391 | -15,150 | -10,041 | 21,575 | 5,130 | -179 | 1,015 | -322 | -34,451 | 26,344 | 123 | -3,998 | 12,759 | 3,396 | 0 |
hidden industries ltd Credit Report and Business Information
Hidden Industries Ltd Competitor Analysis
Perform a competitor analysis for hidden industries ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
hidden industries ltd Ownership
HIDDEN INDUSTRIES LTD group structure
Hidden Industries Ltd has no subsidiary companies.
Ultimate parent company
HIDDEN INDUSTRIES LTD
04533059
hidden industries ltd directors
Hidden Industries Ltd currently has 1 director, Mr Martyn Smith serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Smith | 56 years | Sep 2002 | - | Director |
P&L
March 2024turnover
188.7k
0%
operating profit
11k
0%
gross margin
34.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.5k
0%
total assets
17.9k
0%
cash
13.4k
0%
net assets
Total assets minus all liabilities
hidden industries ltd company details
company number
04533059
Type
Private limited with Share Capital
industry
90030 - Artistic creation
59113 - Television programme production activities
62090 - Other information technology and computer service activities
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
world of hoopla ltd (July 2010)
co.smith limited (May 2009)
accountant
F1 CRT LIMITED
auditor
-
address
81 stanford road, brighton, BN1 5PR
Bank
-
Legal Advisor
-
hidden industries ltd 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 hidden industries ltd.
hidden industries ltd 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.
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hidden industries ltd Companies House Filings - See Documents
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