unit 2, cristal business centre, knightsdale road, ipswich, suffolk, IP1 4JJ
Website
-
hyperfoil ltdEstimated Valuation
£29.8k
Pomanda estimates the enterprise value of HYPERFOIL LTD at £29.8k based on a Turnover of £83.4k and 0.36x industry multiple (adjusted for size and gross margin).
hyperfoil ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HYPERFOIL LTD at £0 based on an EBITDA of £-5.3k and a 2.56x industry multiple (adjusted for size and gross margin).
hyperfoil ltdEstimated Valuation
£38k
Pomanda estimates the enterprise value of HYPERFOIL LTD at £38k based on Net Assets of £16.1k and 2.37x industry multiple (adjusted for liquidity).
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Hyperfoil LtdOverview
Hyperfoil Ltd is a live company located in ipswich, IP1 4JJ with a Companies House number of 08009486. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is
jason hinson
with a 100% stake. Hyperfoil Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£83.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hyperfoil Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£3.7m)
£83.4k - Hyperfoil Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.3%)
-16% - Hyperfoil Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Hyperfoil Ltd
37.9% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.7%)
-6.4% - Hyperfoil Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Hyperfoil Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Hyperfoil Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£145.7k)
£83.4k - Hyperfoil Ltd
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperfoil Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (33 days)
166 days - Hyperfoil Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperfoil Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyperfoil Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (59%)
73.6% - Hyperfoil Ltd
59% - Industry AVG
HYPERFOIL LTD financials
EXPORT
Hyperfoil Ltd's latest turnover from March 2024 is estimated at £83.4 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Hyperfoil Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
83,378
43,044
102,811
143,012
150,561
109,891
144,602
69,097
183,994
47,920
Other Income Or Grants
Cost Of Sales
69,137
35,549
86,226
120,599
124,680
91,576
120,369
56,897
33,221
Gross Profit
14,241
7,495
16,586
22,412
25,880
18,315
24,233
12,200
150,773
47,920
Admin Expenses
19,548
-3,209
1,150
-20,592
3,864
62,466
40,193
943
155,142
43,700
Operating Profit
-5,307
10,704
15,436
43,004
22,016
-44,151
-15,960
11,257
-4,369
4,220
Interest Payable
228
219
5
Interest Receivable
1
56
31
3
Pre-Tax Profit
-5,307
10,704
15,436
43,004
22,017
-44,323
-16,148
11,255
-4,369
4,220
Tax
-2,034
-2,933
-8,171
-4,183
-2,251
-844
Profit After Tax
-5,307
8,670
12,503
34,833
17,834
-44,323
-16,148
9,004
-4,369
3,376
Dividends Paid
Retained Profit
-5,307
8,670
12,503
34,833
17,834
-44,323
-16,148
9,004
-4,369
3,376
Employee Costs
46,645
44,767
42,245
40,135
238,507
231,454
181,818
106,694
117,220
14,064
Number Of Employees
1
1
1
1
6
6
5
3
1
1
EBITDA*
-5,307
10,704
15,436
43,004
22,016
-38,365
-11,482
11,257
-4,369
4,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
60,885
74,607
68,675
54,151
20,695
23,146
17,916
1,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,885
74,607
68,675
54,151
20,695
23,146
17,916
1,560
Stock & work in progress
Trade Debtors
6,421
29,075
48,720
918
705
25,574
8,758
Group Debtors
Misc Debtors
8,400
Cash
2,447
12,363
2,622
5,820
misc current assets
total current assets
6,421
29,075
48,720
918
3,152
37,937
8,758
11,022
5,820
total assets
60,885
81,028
97,750
102,871
21,613
26,298
55,853
10,318
11,022
5,820
Bank overdraft
166
Bank loan
Trade Creditors
31,479
13,515
38,907
39,864
42,226
400
12,708
364
2,000
500
Group/Directors Accounts
48,973
other short term finances
hp & lease commitments
other current liabilities
29,383
41,126
1,941
9,847
1,942
total current liabilities
31,479
13,515
38,907
39,864
42,226
78,756
53,834
2,305
12,013
2,442
loans
6,750
hp & lease commitments
Accruals and Deferred Income
1,213
other liabilities
13,333
46,133
46,133
62,800
12,800
provisions
3,404
total long term liabilities
13,333
46,133
46,133
62,800
14,013
10,154
total liabilities
44,812
59,648
85,040
102,664
56,239
78,756
63,988
2,305
12,013
2,442
net assets
16,073
21,380
12,710
207
-34,626
-52,458
-8,135
8,013
-991
3,378
total shareholders funds
16,073
21,380
12,710
207
-34,626
-52,458
-8,135
8,013
-991
3,378
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-5,307
10,704
15,436
43,004
22,016
-44,151
-15,960
11,257
-4,369
4,220
Depreciation
5,786
4,478
Amortisation
Tax
-2,034
-2,933
-8,171
-4,183
-2,251
-844
Stock
Debtors
-6,421
-22,654
-19,645
47,802
213
-24,869
16,816
358
8,400
Creditors
17,964
-25,392
-957
-2,362
41,826
-12,308
12,344
-1,636
1,500
500
Accruals and Deferred Income
-1,213
-28,170
-11,743
39,185
-7,906
7,905
1,942
Deferred Taxes & Provisions
-3,404
3,404
Cash flow from operations
19,078
5,932
31,191
-16,544
31,276
-40,951
26,635
-894
-3,364
5,818
Investing Activities
capital expenditure
13,722
-5,932
-14,524
-33,456
2,451
-11,016
-20,834
-1,560
Change in Investments
cash flow from investments
13,722
-5,932
-14,524
-33,456
2,451
-11,016
-20,834
-1,560
Financing Activities
Bank loans
Group/Directors Accounts
-48,973
48,973
Other Short Term Loans
Long term loans
-6,750
6,750
Hire Purchase and Lease Commitments
other long term liabilities
-32,800
-16,667
50,000
12,800
share issue
-2
2
interest
1
-172
-188
-2
cash flow from financing
-32,800
-16,667
50,000
-36,174
42,051
6,562
-2
2
cash and cash equivalents
cash
-2,447
-9,916
12,363
-2,622
-3,198
5,820
overdraft
-166
166
change in cash
-2,447
-9,916
12,363
-2,456
-3,364
5,820
hyperfoil 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 hyperfoil ltd. Get real-time insights into hyperfoil ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hyperfoil ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
hyperfoil ltd Ownership
HYPERFOIL LTD group structure
Hyperfoil Ltd has no subsidiary companies.
Ultimate parent company
HYPERFOIL LTD
08009486
HYPERFOIL LTD Shareholders
The sole shareholder of Hyperfoil Ltd is Jason Hinson.
jason hinson
100%
hyperfoil ltd directors
Hyperfoil Ltd currently has 1 director, Mr Jason Hinson serving since Feb 2019.
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
AN ACCOUNTING GEM LTD
auditor
-
address
unit 2, cristal business centre, knightsdale road, ipswich, suffolk, IP1 4JJ
Bank
-
Legal Advisor
-
hyperfoil 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 hyperfoil ltd.
hyperfoil 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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hyperfoil ltdCompanies House Filings - See Documents
