hydrotech fire & mechanical limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of HYDROTECH FIRE & MECHANICAL LIMITED at £2.1m based on a Turnover of £5m and 0.41x industry multiple (adjusted for size and gross margin).
hydrotech fire & mechanical limitedEstimated Valuation
£279.2k
Pomanda estimates the enterprise value of HYDROTECH FIRE & MECHANICAL LIMITED at £279.2k based on an EBITDA of £66.5k and a 4.2x industry multiple (adjusted for size and gross margin).
hydrotech fire & mechanical limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of HYDROTECH FIRE & MECHANICAL LIMITED at £2.1m based on Net Assets of £952.2k and 2.24x industry multiple (adjusted for liquidity).
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Hydrotech Fire & Mechanical LimitedOverview
Hydrotech Fire & Mechanical Limited is a live company located in manchester, M44 6NN with a Companies House number of 09101018. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in June 2014, it's largest shareholder is
macallan investments ltd
with a 33.3% stake. Hydrotech Fire & Mechanical Limited is a established,
small sized company, Pomanda has estimated its turnover at
£5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hydrotech Fire & Mechanical Limited a 3.5 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 Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £5m, make it smaller than the average company (£17.1m)
£5m - Hydrotech Fire & Mechanical Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.2%)
8% - Hydrotech Fire & Mechanical Limited
10.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
28.9% - Hydrotech Fire & Mechanical Limited
28.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5%)
1% - Hydrotech Fire & Mechanical Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Hydrotech Fire & Mechanical Limited
41 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Hydrotech Fire & Mechanical Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £828.6k, this is more efficient (£386.1k)
£828.6k - Hydrotech Fire & Mechanical Limited
£386.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (62 days)
96 days - Hydrotech Fire & Mechanical Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
88 days - Hydrotech Fire & Mechanical Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (69 days)
47 days - Hydrotech Fire & Mechanical Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Hydrotech Fire & Mechanical Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (53.5%)
60.1% - Hydrotech Fire & Mechanical Limited
53.5% - Industry AVG
HYDROTECH FIRE & MECHANICAL LIMITED financials
EXPORT
Hydrotech Fire & Mechanical Limited's latest turnover from June 2024 is estimated at £5 million and the company has net assets of £952.2 thousand. According to their latest financial statements, Hydrotech Fire & Mechanical Limited has 6 employees and maintains cash reserves of £419.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
4,971,595
7,950,343
7,217,360
3,924,939
3,983,941
4,216,519
1,818,210
1,489,385
1,378,610
393,854
Other Income Or Grants
Cost Of Sales
3,533,735
5,707,110
5,206,812
2,838,128
2,901,422
3,031,173
1,326,345
1,065,000
972,032
277,914
Gross Profit
1,437,860
2,243,233
2,010,548
1,086,811
1,082,520
1,185,347
491,865
424,385
406,578
115,940
Admin Expenses
1,389,018
2,398,575
1,545,996
983,069
899,698
1,023,389
381,671
150,032
271,990
112,374
Operating Profit
48,842
-155,342
464,552
103,742
182,822
161,958
110,194
274,353
134,588
3,566
Interest Payable
47,797
51,132
17,549
12,827
18,001
5,726
Interest Receivable
16,650
18,232
6,383
373
219
1,902
1,639
530
297
103
Pre-Tax Profit
17,695
-188,242
453,385
91,289
165,040
158,133
111,833
274,883
134,885
3,669
Tax
-4,424
-86,143
-17,345
-31,358
-30,045
-21,248
-52,228
-26,977
-734
Profit After Tax
13,271
-188,242
367,242
73,944
133,682
128,088
90,585
222,655
107,908
2,935
Dividends Paid
Retained Profit
13,271
-188,242
367,242
73,944
133,682
128,088
90,585
222,655
107,908
2,935
Employee Costs
313,304
244,921
236,846
183,677
184,320
182,051
131,405
79,764
200,366
80,260
Number Of Employees
6
5
5
4
4
4
3
2
5
2
EBITDA*
66,531
-139,228
477,959
116,860
193,004
167,329
113,683
275,521
135,093
3,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
36,007
51,389
42,860
53,859
61,745
54,770
11,474
1,949
2,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,007
51,389
42,860
53,859
61,745
54,770
11,474
1,949
2,243
Stock & work in progress
457,567
737,269
436,807
566,342
476,663
485,766
233,745
189,697
119,435
Trade Debtors
1,312,382
2,186,307
2,316,435
796,075
1,119,203
1,034,156
550,969
308,024
251,912
44,648
Group Debtors
1,978
Misc Debtors
158,509
109,158
88,193
106,070
19,223
36,015
22,231
4,231
54,260
9,751
Cash
419,676
214,594
514,673
506,581
240,136
197,882
309,269
346,490
77,658
41,152
misc current assets
total current assets
2,348,134
3,247,328
3,356,108
1,975,068
1,855,225
1,753,819
1,118,192
848,442
503,265
95,551
total assets
2,384,141
3,298,717
3,398,968
2,028,927
1,916,970
1,808,589
1,129,666
850,391
505,508
95,551
Bank overdraft
404,160
445,556
484,115
340,545
169,665
Bank loan
80,000
Trade Creditors
853,886
1,612,333
1,317,485
1,004,585
544,810
956,796
229,118
369,526
276,747
92,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
173,927
301,931
470,229
264,445
265,662
129,857
476,365
147,267
117,818
total current liabilities
1,431,973
2,359,820
2,271,829
1,269,030
1,231,017
1,256,318
705,483
516,793
394,565
92,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,431,973
2,359,820
2,271,829
1,269,030
1,231,017
1,256,318
705,483
516,793
394,565
92,516
net assets
952,168
938,897
1,127,139
759,897
685,953
552,271
424,183
333,598
110,943
3,035
total shareholders funds
952,168
938,897
1,127,139
759,897
685,953
552,271
424,183
333,598
110,943
3,035
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
48,842
-155,342
464,552
103,742
182,822
161,958
110,194
274,353
134,588
3,566
Depreciation
17,689
16,114
13,407
13,118
10,182
5,371
3,489
1,168
505
Amortisation
Tax
-4,424
-86,143
-17,345
-31,358
-30,045
-21,248
-52,228
-26,977
-734
Stock
-279,702
300,462
-129,535
89,679
-9,103
252,021
44,048
70,262
119,435
Debtors
-824,574
-109,163
1,502,483
-236,281
68,255
494,993
262,923
6,083
251,773
54,399
Creditors
-758,447
294,848
312,900
459,775
-411,986
727,678
-140,408
92,779
184,231
92,516
Accruals and Deferred Income
-128,004
-168,298
205,784
-1,217
135,805
-346,508
329,098
29,449
117,818
Deferred Taxes & Provisions
Cash flow from operations
279,932
-203,977
-462,448
704,675
-173,687
-228,560
-25,846
269,176
38,957
40,949
Investing Activities
capital expenditure
-2,307
-24,643
-2,408
-5,232
-17,157
-48,667
-13,014
-874
-2,748
Change in Investments
cash flow from investments
-2,307
-24,643
-2,408
-5,232
-17,157
-48,667
-13,014
-874
-2,748
Financing Activities
Bank loans
-80,000
80,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-31,147
-32,900
-11,166
-12,454
-17,782
-3,824
1,639
530
297
103
cash flow from financing
-31,147
-32,900
-11,166
-92,454
62,218
-3,824
1,639
530
297
203
cash and cash equivalents
cash
205,082
-300,079
8,092
266,445
42,254
-111,387
-37,221
268,832
36,506
41,152
overdraft
-41,396
-38,559
484,115
-340,545
170,880
169,665
change in cash
246,478
-261,520
-476,023
606,990
-128,626
-281,052
-37,221
268,832
36,506
41,152
hydrotech fire & mechanical 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 hydrotech fire & mechanical limited. Get real-time insights into hydrotech fire & mechanical limited's credit score, group structure and payment trends.
Hydrotech Fire & Mechanical Limited Competitor Analysis
Perform a competitor analysis for hydrotech fire & mechanical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M44 area or any other competitors across 12 key performance metrics.
hydrotech fire & mechanical limited Ownership
HYDROTECH FIRE & MECHANICAL LIMITED group structure
Hydrotech Fire & Mechanical Limited has no subsidiary companies.
Ultimate parent company
HYDROTECH FIRE & MECHANICAL LIMITED
09101018
HYDROTECH FIRE & MECHANICAL LIMITED Shareholders
The largest shareholders in Hydrotech Fire & Mechanical Limited include Macallan Investments Ltd and Ensco 835 Ltd.
macallan investments ltd
33.33%
ensco 835 ltd
22.22%
michael charlton
16.67%
stephen albert walker
16.67%
kilmarnock limited
11.11%
hydrotech fire & mechanical limited directors
Hydrotech Fire & Mechanical Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Walker (Aug 2014) and
Mr Michael Charlton (Feb 2024).
hydrotech fire & mechanical limited company details
company number
09101018
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BENNETT VERBY LTD
auditor
-
address
3 woodrow way, irlam, manchester, M44 6NN
Bank
-
Legal Advisor
-
hydrotech fire & mechanical 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 2 charges/mortgages relating to hydrotech fire & mechanical limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hydrotech fire & mechanical 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 HYDROTECH FIRE & MECHANICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
hydrotech fire & mechanical limitedCompanies House Filings - See Documents
