hydrodragon (london) limited

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hydrodragon (london) limited Company Information

Share HYDRODRAGON (LONDON) LIMITED
Live 
EstablishedSmallDeclining

Company Number

06723629

Registered Address

27-28 gelliwastad road, pontypridd, CF37 2BW

Industry

Other retail sale in non-specialised stores

 

Telephone

01895348141

Next Accounts Due

December 2024

Group Structure

View All

Directors

Quang Tran15 Years

Shareholders

quang nguyen tran 50%

dinhtruong phan 50%

hydrodragon (london) limited Estimated Valuation

£186.9k

Pomanda estimates the enterprise value of HYDRODRAGON (LONDON) LIMITED at £186.9k based on a Turnover of £571.5k and 0.33x industry multiple (adjusted for size and gross margin).

hydrodragon (london) limited Estimated Valuation

£173.1k

Pomanda estimates the enterprise value of HYDRODRAGON (LONDON) LIMITED at £173.1k based on an EBITDA of £47.3k and a 3.66x industry multiple (adjusted for size and gross margin).

hydrodragon (london) limited Estimated Valuation

£403.3k

Pomanda estimates the enterprise value of HYDRODRAGON (LONDON) LIMITED at £403.3k based on Net Assets of £94.7k and 4.26x industry multiple (adjusted for liquidity).

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Hydrodragon (london) Limited Overview

Hydrodragon (london) Limited is a live company located in pontypridd, CF37 2BW with a Companies House number of 06723629. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2008, it's largest shareholder is quang nguyen tran with a 50% stake. Hydrodragon (london) Limited is a established, small sized company, Pomanda has estimated its turnover at £571.5k with declining growth in recent years.

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Hydrodragon (london) Limited Health Check

Pomanda's financial health check has awarded Hydrodragon (London) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £571.5k, make it smaller than the average company (£1.1m)

£571.5k - Hydrodragon (london) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.8%)

-8% - Hydrodragon (london) Limited

1.8% - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (43.4%)

28% - Hydrodragon (london) Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (5.8%)

8.3% - Hydrodragon (london) Limited

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (30)

5 - Hydrodragon (london) Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Hydrodragon (london) Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.3k, this is more efficient (£91.6k)

£114.3k - Hydrodragon (london) Limited

£91.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (9 days)

113 days - Hydrodragon (london) Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (34 days)

73 days - Hydrodragon (london) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hydrodragon (london) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hydrodragon (london) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (69.1%)

46.7% - Hydrodragon (london) Limited

69.1% - Industry AVG

HYDRODRAGON (LONDON) LIMITED financials

EXPORTms excel logo

Hydrodragon (London) Limited's latest turnover from March 2023 is estimated at £571.5 thousand and the company has net assets of £94.7 thousand. According to their latest financial statements, Hydrodragon (London) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover571,533480,780493,864730,063885,5961,437,0862,729,086747,0201,105,716815,027559,490787,497260,639245,728
Other Income Or Grants00000000000000
Cost Of Sales411,661346,294366,905514,616632,8961,029,6771,938,973531,370793,130583,768409,589574,199186,941176,160
Gross Profit159,872134,486126,959215,446252,700407,409790,113215,650312,586231,259149,901213,29973,69869,568
Admin Expenses112,603123,556207,292163,400283,360603,469798,011222,524108,234186,506191,3427,23889,69321,094
Operating Profit47,26910,930-80,33352,046-30,660-196,060-7,898-6,874204,35244,753-41,441206,061-15,99548,474
Interest Payable00000000000000
Interest Receivable0000001305082897615521714548
Pre-Tax Profit47,26910,930-80,33352,046-30,660-196,060-7,768-6,366204,64244,830-41,286206,278-15,85048,522
Tax-8,981-2,0770-9,8890000-42,975-10,3110-53,6320-13,586
Profit After Tax38,2888,853-80,33342,157-30,660-196,060-7,768-6,366161,66734,519-41,286152,646-15,85034,936
Dividends Paid00000000000000
Retained Profit38,2888,853-80,33342,157-30,660-196,060-7,768-6,366161,66734,519-41,286152,646-15,85034,936
Employee Costs93,942111,34570,27371,46072,066186,727331,65199,747132,96198,64979,94596,38947,16345,375
Number Of Employees5644411206865633
EBITDA*47,26910,930-80,33352,046-30,660-196,060-7,898-6,547206,90347,358-38,774204,579-13,94848,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5936981,5131,7802,0942,29513,5461,8511,6744,2256,8309,4977,6522,396
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5936981,5131,7802,0942,29513,5461,8511,6744,2256,8309,4977,6522,396
Stock & work in progress0000000100,00080,00060,00060,00060,00060,00070,000
Trade Debtors177,117154,359146,549203,948230,487266,256486,926168,350246,725162,250103,202173,94826,08225,163
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000104,17299,04216,72913,85348,16738,71019,306
misc current assets00000000000000
total current assets177,117154,359146,549203,948230,487266,256486,926372,522425,767238,979177,055282,115124,792114,469
total assets177,710155,057148,062205,728232,581268,551500,472374,373427,441243,204183,885291,612132,444116,865
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 82,96798,602100,46077,793146,803152,113174,59054,103100,80578,23553,435119,876113,35481,925
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities82,96798,602100,46077,793146,803152,113174,59054,103100,80578,23553,435119,876113,35481,925
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000013,3840000000
provisions00000000000000
total long term liabilities00000013,3840000000
total liabilities82,96798,602100,46077,793146,803152,113187,97454,103100,80578,23553,435119,876113,35481,925
net assets94,74356,45547,602127,93585,778116,438312,498320,270326,636164,969130,450171,73619,09034,940
total shareholders funds94,74356,45547,602127,93585,778116,438312,498320,270326,636164,969130,450171,73619,09034,940
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit47,26910,930-80,33352,046-30,660-196,060-7,898-6,874204,35244,753-41,441206,061-15,99548,474
Depreciation00000003272,5512,6052,667-1,4822,047423
Amortisation00000000000000
Tax-8,981-2,0770-9,8890000-42,975-10,3110-53,6320-13,586
Stock000000-100,00020,00020,000000-10,00070,000
Debtors22,7587,810-57,399-26,539-35,769-220,670318,576-78,37584,47559,048-70,746147,86691925,163
Creditors-15,635-1,85822,667-69,010-5,310-22,477120,487-46,70222,57024,800-66,4416,52231,42981,925
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-105-815-267-314-2012,133-105,9875,12682,0232,799-34,4699,60326,56222,073
Investing Activities
capital expenditure10581526731420111,251-11,695-504000-363-7,303-2,819
Change in Investments00000000000000
cash flow from investments10581526731420111,251-11,695-504000-363-7,303-2,819
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000-13,38413,3840000000
share issue000000-40000004
interest0000001305082897615521714548
cash flow from financing00000-13,38413,5105082897615521714552
cash and cash equivalents
cash000000-104,1725,13082,3132,876-34,3149,45719,40419,306
overdraft00000000000000
change in cash000000-104,1725,13082,3132,876-34,3149,45719,40419,306

hydrodragon (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hydrodragon (london) Limited Competitor Analysis

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hydrodragon (london) limited Ownership

HYDRODRAGON (LONDON) LIMITED group structure

Hydrodragon (London) Limited has no subsidiary companies.

Ultimate parent company

HYDRODRAGON (LONDON) LIMITED

06723629

HYDRODRAGON (LONDON) LIMITED Shareholders

quang nguyen tran 50%
dinhtruong phan 50%

hydrodragon (london) limited directors

Hydrodragon (London) Limited currently has 1 director, Mr Quang Tran serving since Oct 2008.

officercountryagestartendrole
Mr Quang TranUnited Kingdom56 years Oct 2008- Director

P&L

March 2023

turnover

571.5k

+19%

operating profit

47.3k

0%

gross margin

28%

0%

turnover

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

Balance Sheet

March 2023

net assets

94.7k

+0.68%

total assets

177.7k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

hydrodragon (london) limited company details

company number

06723629

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

27-28 gelliwastad road, pontypridd, CF37 2BW

last accounts submitted

March 2023

hydrodragon (london) 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 did not find charges/mortgages relating to hydrodragon (london) limited.

charges

hydrodragon (london) limited Companies House Filings - See Documents

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