Hydrodragon (london) Limited

POWER SEARCH PRICING

SOLUTIONS

hydrodragon (london) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06723629

Website

http://marblejadestatues.co.uk

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

£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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 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	571,533	480,780	493,864	730,063	885,596	1,437,086	2,729,086	747,020	1,105,716	815,027	559,490	787,497	260,639	245,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	411,661	346,294	366,905	514,616	632,896	1,029,677	1,938,973	531,370	793,130	583,768	409,589	574,199	186,941	176,160
Gross Profit	159,872	134,486	126,959	215,446	252,700	407,409	790,113	215,650	312,586	231,259	149,901	213,299	73,698	69,568
Admin Expenses	112,603	123,556	207,292	163,400	283,360	603,469	798,011	222,524	108,234	186,506	191,342	7,238	89,693	21,094
Operating Profit	47,269	10,930	-80,333	52,046	-30,660	-196,060	-7,898	-6,874	204,352	44,753	-41,441	206,061	-15,995	48,474
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	130	508	289	76	155	217	145	48
Pre-Tax Profit	47,269	10,930	-80,333	52,046	-30,660	-196,060	-7,768	-6,366	204,642	44,830	-41,286	206,278	-15,850	48,522
Tax	-8,981	-2,077	0	-9,889	0	0	0	0	-42,975	-10,311	0	-53,632	0	-13,586
Profit After Tax	38,288	8,853	-80,333	42,157	-30,660	-196,060	-7,768	-6,366	161,667	34,519	-41,286	152,646	-15,850	34,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,288	8,853	-80,333	42,157	-30,660	-196,060	-7,768	-6,366	161,667	34,519	-41,286	152,646	-15,850	34,936
Employee Costs	93,942	111,345	70,273	71,460	72,066	186,727	331,651	99,747	132,961	98,649	79,945	96,389	47,163	45,375
Number Of Employees	5	6	4	4	4	11	20	6	8	6	5	6	3	3
EBITDA*	47,269	10,930	-80,333	52,046	-30,660	-196,060	-7,898	-6,547	206,903	47,358	-38,774	204,579	-13,948	48,897

* 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	593	698	1,513	1,780	2,094	2,295	13,546	1,851	1,674	4,225	6,830	9,497	7,652	2,396
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	593	698	1,513	1,780	2,094	2,295	13,546	1,851	1,674	4,225	6,830	9,497	7,652	2,396
Stock & work in progress	0	0	0	0	0	0	0	100,000	80,000	60,000	60,000	60,000	60,000	70,000
Trade Debtors	177,117	154,359	146,549	203,948	230,487	266,256	486,926	168,350	246,725	162,250	103,202	173,948	26,082	25,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	104,172	99,042	16,729	13,853	48,167	38,710	19,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	177,117	154,359	146,549	203,948	230,487	266,256	486,926	372,522	425,767	238,979	177,055	282,115	124,792	114,469
total assets	177,710	155,057	148,062	205,728	232,581	268,551	500,472	374,373	427,441	243,204	183,885	291,612	132,444	116,865
Bank overdraft	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
Trade Creditors	82,967	98,602	100,460	77,793	146,803	152,113	174,590	54,103	100,805	78,235	53,435	119,876	113,354	81,925
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	82,967	98,602	100,460	77,793	146,803	152,113	174,590	54,103	100,805	78,235	53,435	119,876	113,354	81,925
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	13,384	0	0	0	0	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	0	0	0	13,384	0	0	0	0	0	0	0
total liabilities	82,967	98,602	100,460	77,793	146,803	152,113	187,974	54,103	100,805	78,235	53,435	119,876	113,354	81,925
net assets	94,743	56,455	47,602	127,935	85,778	116,438	312,498	320,270	326,636	164,969	130,450	171,736	19,090	34,940
total shareholders funds	94,743	56,455	47,602	127,935	85,778	116,438	312,498	320,270	326,636	164,969	130,450	171,736	19,090	34,940

	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	47,269	10,930	-80,333	52,046	-30,660	-196,060	-7,898	-6,874	204,352	44,753	-41,441	206,061	-15,995	48,474
Depreciation	0	0	0	0	0	0	0	327	2,551	2,605	2,667	-1,482	2,047	423
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,981	-2,077	0	-9,889	0	0	0	0	-42,975	-10,311	0	-53,632	0	-13,586
Stock	0	0	0	0	0	0	-100,000	20,000	20,000	0	0	0	-10,000	70,000
Debtors	22,758	7,810	-57,399	-26,539	-35,769	-220,670	318,576	-78,375	84,475	59,048	-70,746	147,866	919	25,163
Creditors	-15,635	-1,858	22,667	-69,010	-5,310	-22,477	120,487	-46,702	22,570	24,800	-66,441	6,522	31,429	81,925
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-105	-815	-267	-314	-201	2,133	-105,987	5,126	82,023	2,799	-34,469	9,603	26,562	22,073
Investing Activities
capital expenditure	105	815	267	314	201	11,251	-11,695	-504	0	0	0	-363	-7,303	-2,819
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	105	815	267	314	201	11,251	-11,695	-504	0	0	0	-363	-7,303	-2,819
Financing Activities
Bank loans	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	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-13,384	13,384	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	130	508	289	76	155	217	145	48
cash flow from financing	0	0	0	0	0	-13,384	13,510	508	289	76	155	217	145	52
cash and cash equivalents
cash	0	0	0	0	0	0	-104,172	5,130	82,313	2,876	-34,314	9,457	19,404	19,306
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-104,172	5,130	82,313	2,876	-34,314	9,457	19,404	19,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hydrodragon (london) limited. Get real-time insights into hydrodragon (london) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hydrodragon (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

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 currently has 1 director, Mr Quang Tran serving since Oct 2008.

officer	country	age	start	end	role
Mr Quang Tran	United Kingdom	56 years	Oct 2008	-	Director

P&L

March 2023

turnover

571.5k

+19%

operating profit

47.3k

gross margin

28%

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

net assets

Total assets minus all liabilities

Similar Companies

Agree?

kendal jay services limited

1.5

w. frost & co. limited

right connections (uk) limited

aermach limited

tru-test agtech limited

company number

06723629

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

27-28 gelliwastad road, pontypridd, CF37 2BW

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

hydrodragon (london) limited Company Information

hydrodragon (london) limited Estimated Valuation

hydrodragon (london) limited Estimated Valuation

hydrodragon (london) limited Estimated Valuation

Hydrodragon (london) Limited Overview

Hydrodragon (london) Limited Health Check

HYDRODRAGON (LONDON) LIMITED financials

hydrodragon (london) limited Credit Report and Business Information

Hydrodragon (london) Limited Competitor Analysis

hydrodragon (london) limited Ownership

hydrodragon (london) limited directors

hydrodragon (london) limited company details

hydrodragon (london) limited Charges & Mortgages

hydrodragon (london) limited Companies House Filings - See Documents