cod hyde limited
cod hyde limited Company Information
Company Number
08633041
Website
-Registered Address
suite 4, stanmore towers, 8-14 church road, stanmore, middlesex, HA7 4AW
Industry
Development of building projects
Telephone
-
Next Accounts Due
1968 days late
Group Structure
View All
Directors
- Years
Shareholders
redwater enterprise limited 60%
christopher oatway 14%
View Allcod hyde limited Estimated Valuation
Pomanda estimates the enterprise value of COD HYDE LIMITED at £5.1m based on a Turnover of £10.5m and 0.48x industry multiple (adjusted for size and gross margin).
cod hyde limited Estimated Valuation
Pomanda estimates the enterprise value of COD HYDE LIMITED at £0 based on an EBITDA of £-298.3k and a 3.67x industry multiple (adjusted for size and gross margin).
cod hyde limited Estimated Valuation
Pomanda estimates the enterprise value of COD HYDE LIMITED at £0 based on Net Assets of £-597.9k and 1.55x industry multiple (adjusted for liquidity).
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Cod Hyde Limited Overview
Cod Hyde Limited is a live company located in stanmore, HA7 4AW with a Companies House number of 08633041. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is redwater enterprise limited with a 60% stake. Cod Hyde Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with rapid growth in recent years.
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Cod Hyde Limited Health Check
Pomanda's financial health check has awarded Cod Hyde Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £10.5m, make it larger than the average company (£1.3m)
- Cod Hyde Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 249%, show it is growing at a faster rate (4.3%)
- Cod Hyde Limited
4.3% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (30.1%)
- Cod Hyde Limited
30.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (13.1%)
- Cod Hyde Limited
13.1% - Industry AVG
Employees
with 16 employees, this is above the industry average (7)
- Cod Hyde Limited
7 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Cod Hyde Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £654.7k, this is more efficient (£268.3k)
- Cod Hyde Limited
£268.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Cod Hyde Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (34 days)
- Cod Hyde Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 341 days, this is more than average (191 days)
- Cod Hyde Limited
191 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cod Hyde Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (73.3%)
106.9% - Cod Hyde Limited
73.3% - Industry AVG
COD HYDE LIMITED financials
Cod Hyde Limited's latest turnover from August 2017 is estimated at £10.5 million and the company has net assets of -£597.9 thousand. According to their latest financial statements, we estimate that Cod Hyde Limited has 16 employees and maintains cash reserves of £120 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| Tangible Assets | 974 | 974 | 1,462 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 974 | 974 | 1,462 | 0 |
| Stock & work in progress | 8,672,747 | 8,672,747 | 5,171,076 | 3,381,867 |
| Trade Debtors | 10,421 | 141,017 | 229,463 | 34,237 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 14,046 |
| Cash | 120 | 79,240 | 1,280 | 354,805 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,683,288 | 8,893,004 | 5,401,819 | 3,784,955 |
| total assets | 8,684,262 | 8,893,978 | 5,403,281 | 3,784,955 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,017,050 | 6,928,550 | 3,847,214 | 8,954 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,015,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,275 |
| total current liabilities | 7,017,050 | 6,928,550 | 3,847,214 | 2,027,229 |
| loans | 0 | 0 | 0 | 1,871,198 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,265,118 | 2,265,118 | 2,206,571 | 23,531 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,265,118 | 2,265,118 | 2,206,571 | 1,894,729 |
| total liabilities | 9,282,168 | 9,193,668 | 6,053,785 | 3,921,958 |
| net assets | -597,906 | -299,690 | -650,504 | -137,003 |
| total shareholders funds | -597,906 | -299,690 | -650,504 | -137,003 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 488 | 488 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 3,501,671 | 1,789,209 | 3,381,867 |
| Debtors | -130,596 | -88,446 | 181,180 | 48,283 |
| Creditors | 88,500 | 3,081,336 | 3,838,260 | 8,954 |
| Accruals and Deferred Income | 0 | 0 | -3,275 | 3,275 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,015,000 | 2,015,000 |
| Long term loans | 0 | 0 | -1,871,198 | 1,871,198 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 58,547 | 2,183,040 | 23,531 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -79,120 | 77,960 | -353,525 | 354,805 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -79,120 | 77,960 | -353,525 | 354,805 |
cod hyde limited Credit Report and Business Information
Cod Hyde Limited Competitor Analysis
Perform a competitor analysis for cod hyde limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA7 area or any other competitors across 12 key performance metrics.
cod hyde limited Ownership
COD HYDE LIMITED group structure
Cod Hyde Limited has no subsidiary companies.
Ultimate parent company
REDWATER ENTERPRISE LTD
#0091628
1 parent
COD HYDE LIMITED
08633041
cod hyde limited directors
Cod Hyde Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2017turnover
10.5m
+4%
operating profit
-298.3k
0%
gross margin
11.6%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-597.9k
+1%
total assets
8.7m
-0.02%
cash
120
-1%
net assets
Total assets minus all liabilities
cod hyde limited company details
company number
08633041
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
suite 4, stanmore towers, 8-14 church road, stanmore, middlesex, HA7 4AW
Bank
-
Legal Advisor
-
cod hyde 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 3 charges/mortgages relating to cod hyde limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cod hyde limited Companies House Filings - See Documents
| date | description | view/download |
|---|
