Pomanda estimates the enterprise value of HYDROSTAT LTD. at £9.9k based on a Turnover of £26.5k and 0.37x industry multiple (adjusted for size and gross margin).
hydrostat ltd.Estimated Valuation
£6.7k
Pomanda estimates the enterprise value of HYDROSTAT LTD. at £6.7k based on an EBITDA of £2.3k and a 2.95x industry multiple (adjusted for size and gross margin).
hydrostat ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of HYDROSTAT LTD. at £0 based on Net Assets of £-1k and 2.37x industry multiple (adjusted for liquidity).
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Hydrostat Ltd.Overview
Hydrostat Ltd. is a live company located in peterborough, PE6 8JW with a Companies House number of 07814835. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder is
ashley john baxter
with a 70% stake. Hydrostat Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£26.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hydrostat Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£2.2m)
£26.5k - Hydrostat Ltd.
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.1%)
11% - Hydrostat Ltd.
9.1% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (49.2%)
21.6% - Hydrostat Ltd.
49.2% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.9%)
8.6% - Hydrostat Ltd.
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hydrostat Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Hydrostat Ltd.
£50k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£137.4k)
£26.5k - Hydrostat Ltd.
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
40 days - Hydrostat Ltd.
51 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (29 days)
65 days - Hydrostat Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrostat Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hydrostat Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (57.2%)
134.5% - Hydrostat Ltd.
57.2% - Industry AVG
HYDROSTAT LTD. financials
EXPORT
Hydrostat Ltd.'s latest turnover from February 2024 is estimated at £26.5 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Hydrostat Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
26,523
20,519
19,186
19,490
16,786
1,855
474
4,662
4,918
6,845
2,933
12,110
Other Income Or Grants
Cost Of Sales
20,794
16,046
15,145
15,372
13,130
1,432
363
3,507
3,776
5,287
2,252
9,128
Gross Profit
5,729
4,473
4,042
4,118
3,656
423
111
1,154
1,142
1,557
681
2,982
Admin Expenses
3,444
2,166
8,357
5,943
-875
1,277
1,247
-196
1,467
1,546
1,819
1,115
Operating Profit
2,285
2,307
-4,315
-1,825
4,531
-854
-1,136
1,350
-325
11
-1,138
1,867
Interest Payable
Interest Receivable
7
7
20
24
15
4
Pre-Tax Profit
2,285
2,307
-4,315
-1,825
3,670
-854
-1,129
1,356
-305
35
-1,123
1,871
Tax
-571
-438
-271
-7
-449
Profit After Tax
1,714
1,869
-4,315
-1,825
3,670
-854
-1,129
1,085
-305
28
-1,123
1,422
Dividends Paid
Retained Profit
1,714
1,869
-4,315
-1,825
3,670
-854
-1,129
1,085
-305
28
-1,123
1,422
Employee Costs
50,027
47,544
46,170
42,807
10,900
46,624
43,040
45,190
44,643
45,484
45,022
44,771
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,285
2,307
-4,315
-1,825
4,531
-854
-1,136
1,350
361
710
-826
2,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
329
658
986
1,672
312
624
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
329
658
986
1,672
312
624
Stock & work in progress
Trade Debtors
2,944
500
97
1,296
1,541
474
99
888
797
239
3,051
Group Debtors
Misc Debtors
Cash
2,849
2,530
5,555
4,171
1,769
misc current assets
total current assets
2,944
500
97
1,296
1,541
474
99
2,849
3,418
6,352
4,410
4,820
total assets
2,944
500
97
1,296
1,541
474
428
3,507
4,404
8,024
4,722
5,444
Bank overdraft
Bank loan
Trade Creditors
3,710
2,706
4,696
1,580
1,350
450
2,300
4,282
7,597
4,293
3,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,710
2,706
4,696
1,580
1,350
450
2,300
4,282
7,597
4,293
3,892
loans
hp & lease commitments
Accruals and Deferred Income
250
524
other liabilities
provisions
30
30
total long term liabilities
250
524
30
30
total liabilities
3,960
3,230
4,696
1,580
1,350
450
2,300
4,282
7,597
4,323
3,922
net assets
-1,016
-2,730
-4,599
-284
1,541
-876
-22
1,207
122
427
399
1,522
total shareholders funds
-1,016
-2,730
-4,599
-284
1,541
-876
-22
1,207
122
427
399
1,522
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
2,285
2,307
-4,315
-1,825
4,531
-854
-1,136
1,350
-325
11
-1,138
1,867
Depreciation
686
699
312
312
Amortisation
Tax
-571
-438
-271
-7
-449
Stock
Debtors
2,444
403
-1,199
-245
1,067
375
99
-888
91
558
-2,812
3,051
Creditors
1,004
-1,990
3,116
1,580
-1,350
900
-1,850
-1,982
-3,315
3,304
401
3,892
Accruals and Deferred Income
-274
524
Deferred Taxes & Provisions
-30
30
Cash flow from operations
2,114
-329
-3,085
-15
-3,045
3,419
2,387
2,601
Investing Activities
capital expenditure
329
329
328
-2,059
-936
Change in Investments
cash flow from investments
329
329
328
-2,059
-936
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,253
-100
100
interest
7
7
20
24
15
4
cash flow from financing
-1,253
-93
7
20
24
15
104
cash and cash equivalents
cash
-2,849
319
-3,025
1,384
2,402
1,769
overdraft
change in cash
-2,849
319
-3,025
1,384
2,402
1,769
hydrostat ltd. 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 hydrostat ltd.. Get real-time insights into hydrostat ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for hydrostat ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.
hydrostat ltd. Ownership
HYDROSTAT LTD. group structure
Hydrostat Ltd. has no subsidiary companies.
Ultimate parent company
HYDROSTAT LTD.
07814835
HYDROSTAT LTD. Shareholders
The largest shareholders in Hydrostat Ltd. include Ashley John Baxter and Charlotte Claire Baxter.
ashley john baxter
70%
charlotte claire baxter
30%
hydrostat ltd. directors
Hydrostat Ltd. currently has 2 directors.
The longest serving directors include
Mr Ashley Baxter (Oct 2011) and
Mrs Charlotte Baxter (Oct 2011).
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
11 kesteven close, deeping st. james, peterborough, PE6 8JW
Bank
-
Legal Advisor
-
hydrostat ltd. 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 hydrostat ltd..
hydrostat ltd. 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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hydrostat ltd.Companies House Filings - See Documents
