hyloc technologies limited
hyloc technologies limited Company Information
Company Number
08231258
Website
xtraloc.comRegistered Address
unit 1b, zip 56, aston fields road, runcorn, cheshire, WA7 3FZ
Industry
Manufacture of glues
Telephone
01928713646
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
eoghan hynes 33%
executors of estate of eoghan jay hynes 30%
View Allhyloc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of HYLOC TECHNOLOGIES LIMITED at £8.7k based on a Turnover of £15.7k and 0.56x industry multiple (adjusted for size and gross margin).
hyloc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of HYLOC TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-139.6k and a 3.41x industry multiple (adjusted for size and gross margin).
hyloc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of HYLOC TECHNOLOGIES LIMITED at £8k based on Net Assets of £3.3k and 2.43x industry multiple (adjusted for liquidity).
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Hyloc Technologies Limited Overview
Hyloc Technologies Limited is a live company located in runcorn, WA7 3FZ with a Companies House number of 08231258. It operates in the manufacture of glues sector, SIC Code 20520. Founded in September 2012, it's largest shareholder is eoghan hynes with a 33% stake. Hyloc Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.7k with declining growth in recent years.
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Hyloc Technologies Limited Health Check
Pomanda's financial health check has awarded Hyloc Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £15.7k, make it smaller than the average company (£16.3m)
- Hyloc Technologies Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.5%)
- Hyloc Technologies Limited
4.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (24.6%)
- Hyloc Technologies Limited
24.6% - Industry AVG
Profitability
an operating margin of -890.9% make it less profitable than the average company (5.9%)
- Hyloc Technologies Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Hyloc Technologies Limited
98 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Hyloc Technologies Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£226.8k)
- Hyloc Technologies Limited
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (44 days)
- Hyloc Technologies Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hyloc Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyloc Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyloc Technologies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hyloc Technologies Limited
- - Industry AVG
HYLOC TECHNOLOGIES LIMITED financials
Hyloc Technologies Limited's latest turnover from December 2022 is estimated at £15.7 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Hyloc Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 10 | 9 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 90,173 | 149,823 | 209,472 | 103,927 | 62,516 | 67,975 | 28,800 | 32,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 90,173 | 149,823 | 209,472 | 103,927 | 62,516 | 67,975 | 28,800 | 32,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 105,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,301 | 268,056 | 457,528 | 250,457 | 607,183 | 484,122 | 432,710 | 101,288 | 123,518 | 70,399 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 265,439 | 272,332 | 265,234 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 4,913 | 0 | 0 |
| total current assets | 3,301 | 268,056 | 457,528 | 515,896 | 879,515 | 854,356 | 433,160 | 106,201 | 123,518 | 70,399 |
| total assets | 3,301 | 268,056 | 547,701 | 665,719 | 1,088,987 | 958,283 | 495,676 | 174,176 | 152,318 | 102,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 125,203 | 386,120 | 415,963 | 799,036 | 786,881 | 449,553 | 156,786 | 139,406 | 99,981 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 125,203 | 386,120 | 415,963 | 799,036 | 786,881 | 449,553 | 156,786 | 139,406 | 99,981 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 20,463 | 64,293 | 0 | 12,636 | 4,908 | 5,925 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 27,385 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 20,463 | 64,293 | 27,385 | 12,636 | 4,908 | 5,925 | 0 |
| total liabilities | 0 | 125,203 | 386,120 | 436,426 | 863,329 | 814,266 | 462,189 | 161,694 | 145,331 | 99,981 |
| net assets | 3,301 | 142,853 | 161,581 | 229,293 | 225,658 | 144,017 | 33,487 | 12,482 | 6,987 | 2,818 |
| total shareholders funds | 3,301 | 142,853 | 161,581 | 229,293 | 225,658 | 144,017 | 33,487 | 12,482 | 6,987 | 2,818 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 59,649 | 59,698 | 8,589 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -105,000 | 105,000 | 0 | 0 | 0 | 0 |
| Debtors | -264,755 | -189,472 | 207,071 | -356,726 | 123,061 | 51,412 | 331,422 | -22,230 | 53,119 | 70,399 |
| Creditors | -125,203 | -260,917 | -29,843 | -383,073 | 12,155 | 337,328 | 292,767 | 17,380 | 39,425 | 99,981 |
| Accruals and Deferred Income | 0 | 0 | -20,463 | -43,830 | 64,293 | -12,636 | 7,728 | -1,017 | 5,925 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -27,385 | 27,385 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -265,439 | -6,893 | 7,098 | 265,234 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -265,439 | -6,893 | 7,098 | 265,234 | 0 | 0 | 0 | 0 |
hyloc technologies limited Credit Report and Business Information
Hyloc Technologies Limited Competitor Analysis
Perform a competitor analysis for hyloc technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hyloc technologies limited Ownership
HYLOC TECHNOLOGIES LIMITED group structure
Hyloc Technologies Limited has no subsidiary companies.
Ultimate parent company
HYLOC TECHNOLOGIES LIMITED
08231258
hyloc technologies limited directors
Hyloc Technologies Limited currently has 3 directors. The longest serving directors include Ms Bernadette Shannon (Sep 2012) and Mr Andrew Morley (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bernadette Shannon | Ireland | 66 years | Sep 2012 | - | Director |
| Mr Andrew Morley | England | 50 years | Sep 2012 | - | Director |
| Mr Eoghan Hynes | 76 years | Sep 2012 | - | Director |
P&L
December 2022turnover
15.7k
-99%
operating profit
-139.6k
0%
gross margin
16.8%
-32.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3k
-0.98%
total assets
3.3k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
hyloc technologies limited company details
company number
08231258
Type
Private limited with Share Capital
industry
20520 - Manufacture of glues
incorporation date
September 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hyloc sales limited (April 2015)
incorporated
UK
address
unit 1b, zip 56, aston fields road, runcorn, cheshire, WA7 3FZ
last accounts submitted
December 2022
hyloc technologies 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 found 5 charges/mortgages relating to hyloc technologies limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hyloc technologies limited Companies House Filings - See Documents
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