Pomanda estimates the enterprise value of HYDRA CAPITAL LIMITED at £105k based on a Turnover of £122.3k and 0.86x industry multiple (adjusted for size and gross margin).
hydra capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYDRA CAPITAL LIMITED at £0 based on an EBITDA of £-2.5k and a 5.24x industry multiple (adjusted for size and gross margin).
hydra capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYDRA CAPITAL LIMITED at £0 based on Net Assets of £-21.1k and 2.38x industry multiple (adjusted for liquidity).
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Hydra Capital LimitedOverview
Hydra Capital Limited is a live company located in london, E11 1GA with a Companies House number of 09398957. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2015, it's largest shareholder is
elysium global ltd
with a 100% stake. Hydra Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£122.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hydra Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£4.6m)
£122.3k - Hydra Capital Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.2%)
5% - Hydra Capital Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Hydra Capital Limited
72% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.4%)
-2.1% - Hydra Capital Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Hydra Capital Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Hydra Capital Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is equally as efficient (£122.3k)
£122.3k - Hydra Capital Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydra Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydra Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hydra Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Hydra Capital Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2105400%, this is a higher level of debt than the average (63.1%)
2105400% - Hydra Capital Limited
63.1% - Industry AVG
HYDRA CAPITAL LIMITED financials
EXPORT
Hydra Capital Limited's latest turnover from December 2023 is estimated at £122.3 thousand and the company has net assets of -£21.1 thousand. According to their latest financial statements, Hydra Capital Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Turnover
122,311
95,511
90,039
104,703
108,406
14,819
7,919
135,496
908,035
Other Income Or Grants
Cost Of Sales
34,245
27,306
24,328
28,901
29,404
4,058
2,100
35,957
233,178
Gross Profit
88,066
68,205
65,711
75,802
79,002
10,761
5,818
99,539
674,857
Admin Expenses
90,586
70,329
67,511
77,842
84,678
23,499
15,389
-132,457
854,618
Operating Profit
-2,520
-2,124
-1,800
-2,040
-5,676
-12,738
-9,571
231,996
-179,761
Interest Payable
Interest Receivable
4
2
2
2
Pre-Tax Profit
-2,520
-2,124
-1,800
-2,040
-5,676
-12,734
-9,569
231,999
-179,759
Tax
-46,400
Profit After Tax
-2,520
-2,124
-1,800
-2,040
-5,676
-12,734
-9,569
185,599
-179,759
Dividends Paid
Retained Profit
-2,520
-2,124
-1,800
-2,040
-5,676
-12,734
-9,569
185,599
-179,759
Employee Costs
71,679
68,087
63,386
60,228
62,056
61,593
57,818
113,660
486,045
Number Of Employees
1
1
1
1
1
1
1
2
9
EBITDA*
-2,520
-2,124
-1,800
-2,040
-5,676
-12,738
-9,571
231,996
-179,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
25,475
160,030
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
947
982
misc current assets
total current assets
1
1
1
1
1
26,422
161,012
total assets
1
1
1
1
1
1
1
26,422
161,012
Bank overdraft
Bank loan
Trade Creditors
3,930
4,440
6,895
3,730
20,581
340,770
Group/Directors Accounts
16,354
10,480
9,970
9,970
9,970
other short term finances
hp & lease commitments
other current liabilities
4,700
4,124
2,000
4,640
2,600
total current liabilities
21,054
18,534
16,410
14,610
12,570
6,895
3,730
20,581
340,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,054
18,534
16,410
14,610
12,570
6,895
3,730
20,581
340,770
net assets
-21,053
-18,533
-16,409
-14,609
-12,569
-6,894
-3,729
5,841
-179,758
total shareholders funds
-21,053
-18,533
-16,409
-14,609
-12,569
-6,894
-3,729
5,841
-179,758
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-2,520
-2,124
-1,800
-2,040
-5,676
-12,738
-9,571
231,996
-179,761
Depreciation
Amortisation
Tax
-46,400
Stock
Debtors
-25,475
-25,475
-134,555
160,030
Creditors
-3,930
-510
4,440
-6,895
-13,686
-16,851
-320,189
340,770
Accruals and Deferred Income
576
2,124
-2,640
2,040
2,600
Deferred Taxes & Provisions
Cash flow from operations
-5,874
-510
-9,971
-949
-947
-38
979
Investing Activities
capital expenditure
Change in Investments
-1
1
1
cash flow from investments
1
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
5,874
510
9,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-1
1
interest
4
2
2
2
cash flow from financing
5,874
510
9,971
3
1
2
3
cash and cash equivalents
cash
1
-947
-947
-35
982
overdraft
change in cash
1
-947
-947
-35
982
hydra capital 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 hydra capital limited. Get real-time insights into hydra capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for hydra capital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
hydra capital limited Ownership
HYDRA CAPITAL LIMITED group structure
Hydra Capital Limited has no subsidiary companies.
Ultimate parent company
ELYSIUM GLOBAL LTD
#0099729
1 parent
HYDRA CAPITAL LIMITED
09398957
HYDRA CAPITAL LIMITED Shareholders
The sole shareholder of Hydra Capital Limited is Elysium Global Ltd.
elysium global ltd
100%
hydra capital limited directors
Hydra Capital Limited currently has 1 director, Mr Sanjay Shah serving since Aug 2018.
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 hydra capital limited.
hydra capital 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.
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hydra capital limitedCompanies House Filings - See Documents
