Other information technology and computer service activities
+2
Registered Address
278 burges road, eastham, london, E6 2ES
Website
-
hythink ltdEstimated Valuation
£44.8k
Pomanda estimates the enterprise value of HYTHINK LTD at £44.8k based on a Turnover of £111.2k and 0.4x industry multiple (adjusted for size and gross margin).
hythink ltdEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of HYTHINK LTD at £34.5k based on an EBITDA of £11.3k and a 3.04x industry multiple (adjusted for size and gross margin).
hythink ltdEstimated Valuation
£96.1k
Pomanda estimates the enterprise value of HYTHINK LTD at £96.1k based on Net Assets of £44.7k and 2.15x industry multiple (adjusted for liquidity).
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Hythink LtdOverview
Hythink Ltd is a live company located in london, E6 2ES with a Companies House number of 09143411. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2014, it's largest shareholder is
sampath kumar athmakuri
with a 100% stake. Hythink Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£111.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Hythink Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £111.2k, make it smaller than the average company (£3.1m)
£111.2k - Hythink Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)
0% - Hythink Ltd
7.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.9%)
23.1% - Hythink Ltd
43.9% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (4.2%)
10.2% - Hythink Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Hythink Ltd
19 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
£54.8k - Hythink Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£156.5k)
£111.2k - Hythink Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (45 days)
148 days - Hythink Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
66 days - Hythink Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hythink Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hythink Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (63.9%)
42.4% - Hythink Ltd
63.9% - Industry AVG
HYTHINK LTD financials
EXPORT
Hythink Ltd's latest turnover from July 2024 is estimated at £111.2 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, Hythink Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
111,182
99,140
168,371
109,573
118,366
124,980
80,594
17,113
17,911
17,785
Other Income Or Grants
Cost Of Sales
85,533
75,255
126,468
83,178
88,458
93,126
59,703
12,492
12,804
12,652
Gross Profit
25,649
23,885
41,903
26,395
29,908
31,854
20,892
4,621
5,107
5,132
Admin Expenses
14,302
45,965
21,502
23,341
41,821
6,184
-6,659
4,226
6,985
-6,716
Operating Profit
11,347
-22,080
20,401
3,054
-11,913
25,670
27,551
395
-1,878
11,848
Interest Payable
Interest Receivable
16
19
53
31
Pre-Tax Profit
11,347
-22,080
20,401
3,054
-11,913
25,670
27,567
414
-1,825
11,879
Tax
-2,837
-3,876
-580
-4,877
-5,238
-79
-2,376
Profit After Tax
8,510
-22,080
16,525
2,474
-11,913
20,793
22,329
335
-1,825
9,503
Dividends Paid
Retained Profit
8,510
-22,080
16,525
2,474
-11,913
20,793
22,329
335
-1,825
9,503
Employee Costs
54,817
51,793
49,207
46,391
43,402
46,479
47,478
45,511
46,285
46,424
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
11,347
-22,080
20,401
3,054
-11,913
25,670
27,551
1,689
-445
13,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
14,391
8,468
6,028
8,037
7,676
7,301
6,550
3,880
4,299
5,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,391
8,468
6,028
8,037
7,676
7,301
6,550
3,880
4,299
5,732
Stock & work in progress
Trade Debtors
45,104
44,489
85,391
58,610
65,284
62,314
39,674
7,762
6,150
5,000
Group Debtors
Misc Debtors
18,000
18,000
17,500
17,500
14,750
Cash
6,265
8,906
12,215
misc current assets
total current assets
63,104
62,489
102,891
76,110
80,034
62,314
39,674
14,027
15,056
17,215
total assets
77,495
70,957
108,919
84,147
87,710
69,615
46,224
17,907
19,355
22,947
Bank overdraft
Bank loan
Trade Creditors
15,676
9,648
17,530
3,950
7,400
18,480
4,845
1,242
1,050
3,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,676
9,648
17,530
3,950
7,400
18,480
4,845
1,242
1,050
3,026
loans
hp & lease commitments
Accruals and Deferred Income
1,088
other liabilities
17,168
25,168
33,168
38,501
40,000
provisions
11,037
8,552
10,527
10,318
total long term liabilities
17,168
25,168
33,168
38,501
41,088
11,037
8,552
10,527
10,318
total liabilities
32,844
34,816
50,698
42,451
48,488
18,480
15,882
9,794
11,577
13,344
net assets
44,651
36,141
58,221
41,696
39,222
51,135
30,342
8,113
7,778
9,603
total shareholders funds
44,651
36,141
58,221
41,696
39,222
51,135
30,342
8,113
7,778
9,603
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
11,347
-22,080
20,401
3,054
-11,913
25,670
27,551
395
-1,878
11,848
Depreciation
1,294
1,433
1,911
Amortisation
Tax
-2,837
-3,876
-580
-4,877
-5,238
-79
-2,376
Stock
Debtors
615
-40,402
26,781
-3,924
17,720
22,640
31,912
1,612
1,150
5,000
Creditors
6,028
-7,882
13,580
-3,450
-11,080
13,635
3,603
192
-1,976
3,026
Accruals and Deferred Income
-1,088
1,088
Deferred Taxes & Provisions
-11,037
2,485
-1,975
209
10,318
Cash flow from operations
13,923
10,440
3,324
1,860
-39,625
751
-3,511
-1,785
-3,362
19,727
Investing Activities
capital expenditure
-5,923
-2,440
2,009
-361
-375
-751
-2,670
-875
-7,643
Change in Investments
cash flow from investments
-5,923
-2,440
2,009
-361
-375
-751
-2,670
-875
-7,643
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,000
-8,000
-5,333
-1,499
40,000
share issue
-100
100
interest
16
19
53
31
cash flow from financing
-8,000
-8,000
-5,333
-1,499
40,000
-84
19
53
131
cash and cash equivalents
cash
-6,265
-2,641
-3,309
12,215
overdraft
change in cash
-6,265
-2,641
-3,309
12,215
hythink 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 hythink ltd. Get real-time insights into hythink ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hythink ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
hythink ltd Ownership
HYTHINK LTD group structure
Hythink Ltd has no subsidiary companies.
Ultimate parent company
HYTHINK LTD
09143411
HYTHINK LTD Shareholders
The sole shareholder of Hythink Ltd is Sampath Kumar Athmakuri.
sampath kumar athmakuri
100%
hythink ltd directors
Hythink Ltd currently has 1 director, Mr Sampath Athmakuri serving since Jul 2014.
62090 - Other information technology and computer service activities
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
278 burges road, eastham, london, E6 2ES
Bank
-
Legal Advisor
-
hythink 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 hythink ltd.
hythink 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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hythink ltdCompanies House Filings - See Documents
