hyper global mega dan limited

Live EstablishedMicroHealthy

hyper global mega dan limited Company Information

Share HYPER GLOBAL MEGA DAN LIMITED

Company Number

07260434

Directors

Daniel Lewis

Shareholders

daniel james lewis

johannes niemetz

View All

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

35 eyre street hill, london, EC1R 5ET

Website

-

hyper global mega dan limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of HYPER GLOBAL MEGA DAN LIMITED at £29k based on a Turnover of £42.7k and 0.68x industry multiple (adjusted for size and gross margin).

hyper global mega dan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYPER GLOBAL MEGA DAN LIMITED at £0 based on an EBITDA of £-3.9k and a 4.2x industry multiple (adjusted for size and gross margin).

hyper global mega dan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYPER GLOBAL MEGA DAN LIMITED at £0 based on Net Assets of £-162.9k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hyper Global Mega Dan Limited Overview

Hyper Global Mega Dan Limited is a live company located in london, EC1R 5ET with a Companies House number of 07260434. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2010, it's largest shareholder is daniel james lewis with a 89.7% stake. Hyper Global Mega Dan Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hyper Global Mega Dan Limited Health Check

Pomanda's financial health check has awarded Hyper Global Mega Dan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.7k, make it smaller than the average company (£3.8m)

£42.7k - Hyper Global Mega Dan Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.2%)

7% - Hyper Global Mega Dan Limited

11.2% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (73.1%)

42.3% - Hyper Global Mega Dan Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (3.9%)

-9.1% - Hyper Global Mega Dan Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Hyper Global Mega Dan Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)

£68.7k - Hyper Global Mega Dan Limited

£68.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.7k, this is less efficient (£121.7k)

£42.7k - Hyper Global Mega Dan Limited

£121.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (58 days)

3 days - Hyper Global Mega Dan Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2406 days, this is slower than average (39 days)

2406 days - Hyper Global Mega Dan Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hyper Global Mega Dan Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hyper Global Mega Dan Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43883.6%, this is a higher level of debt than the average (59.4%)

43883.6% - Hyper Global Mega Dan Limited

59.4% - Industry AVG

HYPER GLOBAL MEGA DAN LIMITED financials

EXPORTms excel logo

Hyper Global Mega Dan Limited's latest turnover from April 2024 is estimated at £42.7 thousand and the company has net assets of -£162.9 thousand. According to their latest financial statements, Hyper Global Mega Dan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover42,72937,76034,69135,05834,28748,4341,69180000000
Other Income Or Grants00000000000000
Cost Of Sales24,64121,94919,45620,02919,55828,17299447000000
Gross Profit18,08815,81115,23615,02914,72820,26269733000000
Admin Expenses21,99028,89841,49530,91438,991-20,00657,72933,19222,30000000
Operating Profit-3,902-13,087-26,259-15,885-24,26340,268-57,032-33,159-22,30000000
Interest Payable00000000000000
Interest Receivable000002681780000000
Pre-Tax Profit-3,902-13,087-26,259-15,885-24,26340,536-56,854-33,159-22,30000000
Tax00000-7,70200000000
Profit After Tax-3,902-13,087-26,259-15,885-24,26332,834-56,854-33,159-22,30000000
Dividends Paid00000000000000
Retained Profit-3,902-13,087-26,259-15,885-24,26332,834-56,854-33,159-22,30000000
Employee Costs68,70966,15962,22757,58356,50060,07859,02356,683000000
Number Of Employees11111111000000
EBITDA*-3,902-13,087-26,259-15,885-24,26340,268-57,032-33,159-22,30000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors3725544631,4211,7879,85200000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000071,3700000000
misc current assets0000007,0566,016000000
total current assets3725544631,4211,7879,85278,4266,016000000
total assets3725544631,4211,7879,85278,4266,016000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 162,447158,727146,349121,048105,52989,3312,220103000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000084,64961,27222,20000000
total current liabilities162,447158,727146,349121,048105,52989,33186,86961,37522,20000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income800800000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities800800000000000000
total liabilities163,247159,527146,349121,048105,52989,33186,86961,37522,20000000
net assets-162,875-158,973-145,886-119,627-103,742-79,479-8,443-55,359-22,20000000
total shareholders funds-162,875-158,973-145,886-119,627-103,742-79,479-8,443-55,359-22,20000000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-3,902-13,087-26,259-15,885-24,26340,268-57,032-33,159-22,30000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-7,70200000000
Stock00000000000000
Debtors-18291-958-366-8,0659,85200000000
Creditors3,72012,37825,30115,51916,19887,1112,117103000000
Accruals and Deferred Income0800000-84,64923,37739,07222,20000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000025,176-31,5386,016-10000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-103,870103,770010000000
interest000002681780000000
cash flow from financing00000-103,602103,948010000000
cash and cash equivalents
cash00000-71,37071,3700000000
overdraft00000000000000
change in cash00000-71,37071,3700000000

hyper global mega dan 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 hyper global mega dan limited. Get real-time insights into hyper global mega dan 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

Hyper Global Mega Dan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hyper global mega dan limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.

hyper global mega dan limited Ownership

HYPER GLOBAL MEGA DAN LIMITED group structure

Hyper Global Mega Dan Limited has no subsidiary companies.

Ultimate parent company

HYPER GLOBAL MEGA DAN LIMITED

07260434

HYPER GLOBAL MEGA DAN LIMITED Shareholders

daniel james lewis 89.66%
johannes niemetz 1.49%
alan lewis 1.49%
andrew moorhouse 1.49%
hasib howlader 1%
james martinelli 0.5%
caroline rogers 0.5%
mark scott 0.4%
claudia kim 0.3%
hazel lewis 0.22%

hyper global mega dan limited directors

Hyper Global Mega Dan Limited currently has 1 director, Mr Daniel Lewis serving since May 2010.

officercountryagestartendrole
Mr Daniel Lewis46 years May 2010- Director

P&L

April 2024

turnover

42.7k

+13%

operating profit

-3.9k

0%

gross margin

42.4%

+1.1%

turnover

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

Balance Sheet

April 2024

net assets

-162.9k

+0.02%

total assets

372

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

hyper global mega dan limited company details

company number

07260434

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

35 eyre street hill, london, EC1R 5ET

Bank

-

Legal Advisor

-

hyper global mega dan 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 hyper global mega dan limited.

hyper global mega dan 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.

Click to start generating capital raising & share issue transactions for HYPER GLOBAL MEGA DAN LIMITED. This can take several minutes, an email will notify you when this has completed.

hyper global mega dan limited Companies House Filings - See Documents

datedescriptionview/download