Pomanda estimates the enterprise value of TRADE HYDRO LIMITED at £153k based on a Turnover of £310.3k and 0.49x industry multiple (adjusted for size and gross margin).
trade hydro limitedEstimated Valuation
£46.6k
Pomanda estimates the enterprise value of TRADE HYDRO LIMITED at £46.6k based on an EBITDA of £13.2k and a 3.53x industry multiple (adjusted for size and gross margin).
trade hydro limitedEstimated Valuation
£73.1k
Pomanda estimates the enterprise value of TRADE HYDRO LIMITED at £73.1k based on Net Assets of £30.9k and 2.37x industry multiple (adjusted for liquidity).
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Trade Hydro LimitedOverview
Trade Hydro Limited is a live company located in cleckheaton, BD19 3TT with a Companies House number of 07249896. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is
andrew martin varley
with a 100% stake. Trade Hydro Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£310.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trade Hydro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £310.3k, make it smaller than the average company (£2.6m)
£310.3k - Trade Hydro Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.5%)
-7% - Trade Hydro Limited
1.5% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Trade Hydro Limited
37% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.3%)
4.2% - Trade Hydro Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Trade Hydro Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Trade Hydro Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£124.6k)
£103.4k - Trade Hydro Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
16 days - Trade Hydro Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (35 days)
111 days - Trade Hydro Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (32 days)
195 days - Trade Hydro Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Trade Hydro Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (64.3%)
88.4% - Trade Hydro Limited
64.3% - Industry AVG
TRADE HYDRO LIMITED financials
EXPORT
Trade Hydro Limited's latest turnover from May 2021 is estimated at £310.3 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Trade Hydro Limited has 3 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
310,320
452,093
405,667
391,342
587,236
759,262
1,005,959
957,902
686,419
853,093
649,365
Other Income Or Grants
Cost Of Sales
195,441
280,034
253,884
244,901
360,823
469,425
636,516
615,095
440,396
533,928
394,319
Gross Profit
114,879
172,058
151,784
146,441
226,413
289,837
369,443
342,807
246,023
319,165
255,046
Admin Expenses
101,798
163,500
152,269
194,882
245,640
313,338
371,245
378,030
169,288
288,365
157,136
Operating Profit
13,081
8,558
-485
-48,441
-19,227
-23,501
-1,802
-35,223
76,735
30,800
97,910
Interest Payable
3,929
3,238
3,180
1,969
1,855
929
Interest Receivable
39
26
79
39
28
40
35
65
121
237
155
Pre-Tax Profit
9,191
5,346
-3,586
-50,371
-21,054
-24,390
-1,767
-35,158
76,856
31,037
98,065
Tax
-1,746
-1,016
-17,677
-7,449
-25,497
Profit After Tax
7,445
4,330
-3,586
-50,371
-21,054
-24,390
-1,767
-35,158
59,179
23,588
72,568
Dividends Paid
Retained Profit
7,445
4,330
-3,586
-50,371
-21,054
-24,390
-1,767
-35,158
59,179
23,588
72,568
Employee Costs
128,020
126,647
206,628
195,570
227,173
304,204
301,344
301,621
220,680
258,282
216,731
Number Of Employees
3
3
5
5
6
8
8
8
6
7
6
EBITDA*
13,212
8,721
309
-47,595
-18,203
-22,395
3,528
-32,222
78,754
31,925
99,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
522
653
816
1,610
2,456
3,480
4,586
3,965
5,828
3,377
4,502
Intangible Assets
1,350
3,001
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,872
653
816
1,610
2,456
3,480
4,586
6,966
5,828
3,377
4,502
Stock & work in progress
104,794
57,938
101,021
70,462
141,707
176,907
208,850
212,342
207,831
169,620
115,339
Trade Debtors
14,408
39,092
2,039
5,136
41,625
49,651
80,647
71,360
47,055
70,838
58,354
Group Debtors
Misc Debtors
103,342
100,523
91,609
95,489
47,280
41,982
2,790
Cash
41,009
37,268
15,631
5,447
10,167
12,244
3,720
10,239
15,601
32,785
61,859
misc current assets
total current assets
263,553
234,821
210,300
176,534
240,779
280,784
293,217
293,941
270,487
276,033
235,552
total assets
265,425
235,474
211,116
178,144
243,235
284,264
297,803
300,907
276,315
279,410
240,054
Bank overdraft
37,039
34,026
45,517
29,818
30,777
28,586
Bank loan
Trade Creditors
59,538
95,539
81,095
80,403
90,842
108,197
178,695
180,230
115,167
174,025
142,434
Group/Directors Accounts
3
1,860
5,046
1,558
other short term finances
hp & lease commitments
other current liabilities
87,964
74,711
46,515
43,368
48,297
52,940
total current liabilities
184,541
204,276
173,130
155,449
169,916
189,723
178,695
180,230
120,213
174,025
143,992
loans
50,000
7,759
18,877
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,062
23,251
provisions
253
421
598
400
667
67
143
total long term liabilities
50,000
7,759
18,877
253
421
598
400
667
9,129
23,394
total liabilities
234,541
212,035
192,007
155,449
170,169
190,144
179,293
180,630
120,880
183,154
167,386
net assets
30,884
23,439
19,109
22,695
73,066
94,120
118,510
120,277
155,435
96,256
72,668
total shareholders funds
30,884
23,439
19,109
22,695
73,066
94,120
118,510
120,277
155,435
96,256
72,668
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
13,081
8,558
-485
-48,441
-19,227
-23,501
-1,802
-35,223
76,735
30,800
97,910
Depreciation
131
163
794
846
1,024
1,106
2,329
3,001
2,019
1,125
1,125
Amortisation
3,001
Tax
-1,746
-1,016
-17,677
-7,449
-25,497
Stock
46,856
-43,083
30,559
-71,245
-35,200
-31,943
-3,492
4,511
38,211
54,281
115,339
Debtors
-21,865
45,967
-6,977
11,720
-2,728
10,986
9,287
24,305
-26,573
15,274
58,354
Creditors
-36,001
14,444
692
-10,439
-17,355
-70,498
-1,535
65,063
-58,858
31,591
142,434
Accruals and Deferred Income
13,253
28,196
3,147
-4,929
-4,643
52,940
Deferred Taxes & Provisions
-253
-168
-177
198
-267
600
-76
143
Cash flow from operations
-36,273
47,461
-19,434
-3,691
-2,441
-19,173
-3,604
3,758
-8,819
-13,564
42,422
Investing Activities
capital expenditure
-1,350
-2,950
-4,139
-4,470
-5,627
Change in Investments
cash flow from investments
-1,350
-2,950
-4,139
-4,470
-5,627
Financing Activities
Bank loans
Group/Directors Accounts
-3
-1,857
1,860
-5,046
5,046
-1,558
1,558
Other Short Term Loans
Long term loans
42,241
-11,118
18,877
Hire Purchase and Lease Commitments
other long term liabilities
-9,062
-14,189
23,251
share issue
100
interest
-3,890
-3,212
-3,101
-1,930
-1,827
-889
35
65
121
237
155
cash flow from financing
38,351
-14,333
13,919
-70
-1,827
-889
35
-4,981
-3,895
-15,510
25,064
cash and cash equivalents
cash
3,741
21,637
10,184
-4,720
-2,077
8,524
-6,519
-5,362
-17,184
-29,074
61,859
overdraft
3,013
-11,491
15,699
-959
2,191
28,586
change in cash
728
33,128
-5,515
-3,761
-4,268
-20,062
-6,519
-5,362
-17,184
-29,074
61,859
trade hydro 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 trade hydro limited. Get real-time insights into trade hydro limited's credit score, group structure and payment trends.
Perform a competitor analysis for trade hydro limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
trade hydro limited Ownership
TRADE HYDRO LIMITED group structure
Trade Hydro Limited has no subsidiary companies.
Ultimate parent company
TRADE HYDRO LIMITED
07249896
TRADE HYDRO LIMITED Shareholders
The sole shareholder of Trade Hydro Limited is Andrew Martin Varley.
andrew martin varley
100%
trade hydro limited directors
Trade Hydro Limited currently has 1 director, Mr Andrew Varley serving since May 2010.
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
TRUE NORTH ACCOUNTANCY LTD
auditor
-
address
xl business solutions, premier house, cleckheaton, BD19 3TT
Bank
-
Legal Advisor
-
trade hydro 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 trade hydro limited.
trade hydro 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.
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trade hydro limitedCompanies House Filings - See Documents
