Hydor Limited

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hydor limited Company Information

Live

MatureDeclining

Company Number

04776217

Website

www.hydor.co.uk

Registered Address

unit 46 third avenue, pensnett trading estate, kingswinford, west midlands, DY6 7US

Industry

Manufacture of non-domestic cooling and ventilation equipment

Telephone

01725511422

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Ball20 Years

Shareholders

elta holding limited 100%

hydor limited Estimated Valuation

£142

Pomanda estimates the enterprise value of HYDOR LIMITED at £142 based on Net Assets of £48 and 2.96x industry multiple (adjusted for liquidity).

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Hydor Limited is a live company located in kingswinford, DY6 7US with a Companies House number of 04776217. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in May 2003, it's largest shareholder is elta holding limited with a 100% stake. Hydor Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Hydor Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.3%)

EXPORT

Hydor Limited's latest turnover from March 2023 is 0 and the company has net assets of £48. According to their latest financial statements, we estimate that Hydor Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	2,330,237	2,031,862	2,755,609	2,125,640	2,166,870	2,149,571	2,032,072	3,318,076	2,213,747	2,031,482	2,832,948	2,055,367
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,980,182	1,844,140	2,169,134	1,873,654	1,860,231	1,835,334	1,626,644	2,628,396	1,831,740	1,622,776	2,075,288	1,629,977
Gross Profit	0	0	350,055	187,722	586,475	251,986	306,639	314,237	405,428	689,680	382,007	408,706	757,660	425,390
Admin Expenses	0	0	404,473	807,740	958,178	881,040	869,975	821,240	430,757	923,541	752,173	605,882	608,019	405,656
Operating Profit	0	0	-54,418	-620,018	-371,703	-629,054	-563,336	-507,003	-25,329	-233,861	-370,166	-197,176	149,641	19,734
Interest Payable	0	0	0	0	0	84,215	0	7,923	75,169	22,939	48,000	50,014	34,074	16,116
Interest Receivable	0	0	0	0	0	0	0	0	10	9	0	0	0	0
Pre-Tax Profit	0	0	-54,418	-620,018	-371,703	-629,054	-563,336	-520,939	-100,489	-256,791	-435,881	-238,719	114,961	72,292
Tax	0	0	-79,316	96,180	3,070	3,633	2,649	4,134	0	0	2,549	-24,641	-38,577	68,344
Profit After Tax	0	0	-133,734	-523,838	-368,633	-625,421	-560,687	-516,805	-100,489	-256,791	-433,332	-263,360	76,384	140,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-133,734	-523,838	-368,633	-625,421	-560,687	-516,805	-100,489	-256,791	-433,332	-263,360	76,384	140,636
Employee Costs	0	0	489,165	723,836	724,096	794,508	756,567	475,021	470,145	679,584	493,823	431,298	495,654	359,334
Number Of Employees	1	1	13	22	23	21	21	13	13	20	19	18	23	17
EBITDA*	0	0	-42,126	-604,298	-354,857	-604,257	-535,934	-481,756	-5,914	-212,786	-352,048	-174,752	173,511	35,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	22,547	38,935	42,544	43,749	61,152	62,106	36,859	49,456	38,091	54,250	67,407	68,133
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	22,547	38,935	42,544	43,749	61,152	62,106	36,859	49,456	38,091	54,250	67,407	68,133
Stock & work in progress	0	0	327,679	654,543	623,674	698,710	618,553	724,277	869,102	771,684	721,918	681,583	615,771	575,404
Trade Debtors	0	0	293,584	270,063	432,070	247,551	355,754	194,254	517,165	518,042	362,745	284,278	412,061	333,462
Group Debtors	48	48	9,262	140,227	26,935	19,017	74,815	66,268	0	0	84,385	64,895	47,017	107,095
Misc Debtors	0	0	42,649	59,431	37,685	66,443	27,943	55,445	0	0	21,660	45,685	40,457	90,524
Cash	0	0	9,214	3,180	224	1,818	3,359	2,473	1,858	1,958	1,561	4,444	1,370	2,658
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48	48	682,388	1,127,444	1,120,588	1,033,539	1,080,424	1,042,717	1,388,125	1,291,684	1,192,269	1,080,885	1,116,676	1,109,143
total assets	48	48	704,935	1,166,379	1,163,132	1,077,288	1,141,576	1,104,823	1,424,984	1,341,140	1,230,360	1,135,135	1,184,083	1,177,276
Bank overdraft	0	0	245,947	2,654,801	2,247,321	1,761,207	830,022	696,558	812,896	0	705,803	374,046	152,548	289,774
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	113,939	359,784	290,102	329,711	232,385	172,554	152,578	1,617,533	248,748	213,792	161,424	188,508
Group/Directors Accounts	0	0	112,527	122,656	55,708	94,662	525,907	1,076,975	752,547	0	246,990	65,860	122,254	21,104
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	1,653	0	0	0	0	0
other current liabilities	0	0	104,989	76,404	93,429	46,503	82,636	52,423	82,192	0	48,421	67,707	74,647	68,476
total current liabilities	0	0	577,402	3,213,645	2,686,560	2,232,083	1,670,950	1,998,510	1,801,866	1,617,533	1,249,962	721,405	510,873	567,862
loans	0	0	0	16,467	16,467	0	0	1,500,000	1,500,000	0	0	1,500,000	1,540,000	1,540,000
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	16,467	12,587	25,175
other liabilities	0	0	0	0	0	16,467	16,467	16,467	16,467	1,516,467	1,516,467	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	16,467	16,467	16,467	16,467	1,516,467	1,516,467	1,516,467	1,516,467	1,516,467	1,552,587	1,565,175
total liabilities	0	0	577,402	3,230,112	2,703,027	2,248,550	1,687,417	3,514,977	3,318,333	3,134,000	2,766,429	2,237,872	2,063,460	2,133,037
net assets	48	48	127,533	-2,063,733	-1,539,895	-1,171,262	-545,841	-2,410,154	-1,893,349	-1,792,860	-1,536,069	-1,102,737	-879,377	-955,761
total shareholders funds	48	48	127,533	-2,063,733	-1,539,895	-1,171,262	-545,841	-2,410,154	-1,893,349	-1,792,860	-1,536,069	-1,102,737	-879,377	-955,761

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	-54,418	-620,018	-371,703	-629,054	-563,336	-507,003	-25,329	-233,861	-370,166	-197,176	149,641	19,734
Depreciation	0	0	12,292	15,720	16,846	24,797	27,402	25,247	19,415	21,075	18,118	22,424	23,870	15,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-79,316	96,180	3,070	3,633	2,649	4,134	0	0	2,549	-24,641	-38,577	68,344
Stock	0	-327,679	-326,864	30,869	-75,036	80,157	-105,724	-144,825	97,418	49,766	40,335	65,812	40,367	575,404
Debtors	0	-345,447	-124,226	-26,969	163,679	-125,501	142,545	-201,198	-877	49,252	73,932	-104,677	-31,546	531,081
Creditors	0	-113,939	-245,845	69,682	-39,609	97,326	59,831	19,976	-1,464,955	1,368,785	34,956	52,368	-27,084	188,508
Accruals and Deferred Income	0	-104,989	28,585	-17,025	46,926	-36,133	30,213	-29,769	82,192	-48,421	-35,753	-3,060	-6,417	93,651
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	454,198	112,388	-459,361	-433,113	-494,087	-480,062	-141,392	-1,485,218	1,008,560	-464,563	-111,220	92,612	-720,695
Investing Activities
capital expenditure	0	22,547	4,096	-12,111	-15,641	-7,394	-26,448	-50,494	-6,818	-32,440	-1,959	-9,267	-23,144	-83,686
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	22,547	4,096	-12,111	-15,641	-7,394	-26,448	-50,494	-6,818	-32,440	-1,959	-9,267	-23,144	-83,686
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-112,527	-10,129	66,948	-38,954	-431,245	-551,068	324,428	752,547	-246,990	181,130	-56,394	101,150	21,104
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-16,467	0	16,467	0	-1,500,000	0	1,500,000	0	-1,500,000	-40,000	0	1,540,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-1,653	1,653	0	0	0	0	0
other long term liabilities	0	0	0	0	-16,467	0	0	0	-1,500,000	0	1,516,467	0	0	0
share issue	0	-127,485	2,325,000	0	0	0	2,425,000	0	0	0	0	40,000	0	-1,096,397
interest	0	0	0	0	0	-84,215	0	-7,923	-75,159	-22,930	-48,000	-50,014	-34,074	-16,116
cash flow from financing	0	-240,012	2,298,404	66,948	-38,954	-515,460	373,932	314,852	679,041	-269,920	149,597	-106,408	67,076	448,591
cash and cash equivalents
cash	0	-9,214	6,034	2,956	-1,594	-1,541	886	615	-100	397	-2,883	3,074	-1,288	2,658
overdraft	0	-245,947	-2,408,854	407,480	486,114	931,185	133,464	-116,338	812,896	-705,803	331,757	221,498	-137,226	289,774
change in cash	0	236,733	2,414,888	-404,524	-487,708	-932,726	-132,578	116,953	-812,996	706,200	-334,640	-218,424	135,938	-287,116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYDOR LIMITED group structure

Hydor Limited has no subsidiary companies.

Ultimate parent company

ELTA GROUP LIMITED

03008449

ELTA HOLDING LIMITED

07999185

2 parents

HYDOR LIMITED

04776217

HYDOR LIMITED Shareholders

elta holding limited

100%

Hydor Limited currently has 1 director, Mr David Ball serving since Aug 2003.

officer	country	age	start	end	role
Mr David Ball		56 years	Aug 2003	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04776217

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

May 2003

age

accounts

Audit Exemption Subsidiary

ultimate parent company

ELTA GROUP LIMITED

previous names

gw 4145 limited (September 2003)

incorporated

address

unit 46 third avenue, pensnett trading estate, kingswinford, west midlands, DY6 7US

last accounts submitted

March 2023

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 hydor limited. Currently there are 0 open charges and 1 have been satisfied in the past.

hydor limited Company Information

hydor limited Estimated Valuation

hydor limited Estimated Valuation

hydor limited Estimated Valuation

Hydor Limited Overview

Hydor Limited Health Check

HYDOR LIMITED financials

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