Pomanda estimates the enterprise value of HYPERDRIVE INNOVATION HOLDINGS LIMITED at £300.3k based on a Turnover of £613.6k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HYPERDRIVE INNOVATION HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HYPERDRIVE INNOVATION HOLDINGS LIMITED at £16.9m based on Net Assets of £8.5m and 1.99x industry multiple (adjusted for liquidity).
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Hyperdrive Innovation Holdings LimitedOverview
Hyperdrive Innovation Holdings Limited is a live company located in gateshead, NE11 0QA with a Companies House number of 09973653. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2016, it's largest shareholder is
turntide transport limited
with a 100% stake. Hyperdrive Innovation Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£613.6k with
declining
growth in recent years.
Hyperdrive Innovation Holdings Limited Health Check
Pomanda's financial health check has awarded Hyperdrive Innovation Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £613.6k, make it smaller than the average company (£20.2m)
£613.6k - Hyperdrive Innovation Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.3%)
-57% - Hyperdrive Innovation Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Hyperdrive Innovation Holdings Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hyperdrive Innovation Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Hyperdrive Innovation Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Hyperdrive Innovation Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Hyperdrive Innovation Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperdrive Innovation Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperdrive Innovation Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperdrive Innovation Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyperdrive Innovation Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hyperdrive Innovation Holdings Limited
- - Industry AVG
HYPERDRIVE INNOVATION HOLDINGS LIMITED financials
EXPORT
Hyperdrive Innovation Holdings Limited's latest turnover from December 2023 is estimated at £613.6 thousand and the company has net assets of £8.5 million. According to their latest financial statements, Hyperdrive Innovation Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
613,602
586,763
520,192
14,511,321
7,560,491
7,191,818
4,399,958
1,649,834
1,650,731
Other Income Or Grants
Cost Of Sales
407,036
390,637
350,193
11,632,273
7,120,660
6,312,135
4,046,374
1,911,343
1,121,901
Gross Profit
206,566
196,126
169,999
2,879,048
439,831
879,683
353,584
-261,509
528,831
Admin Expenses
206,566
196,126
-14,481,775
2,722,351
1,008,727
2,012,945
1,425,254
729,650
530,828
Operating Profit
14,651,774
156,697
-568,896
-1,133,262
-1,071,670
-991,159
-1,997
Interest Payable
143,721
223,635
121,022
Interest Receivable
5,253
22
1,997
Pre-Tax Profit
14,657,027
9,278
-1,429,921
-1,276,983
-1,295,283
-1,112,181
Tax
-2,784,835
120,521
864,429
250,197
137,658
Profit After Tax
11,872,192
129,799
-565,492
-1,276,983
-1,045,086
-974,523
Dividends Paid
Retained Profit
11,872,192
129,799
-565,492
-1,276,983
-1,045,086
-974,523
Employee Costs
149,588
141,231
132,129
2,300,076
1,663,377
1,631,905
1,587,365
1,180,924
649,953
Number Of Employees
3
3
3
56
40
40
40
31
18
EBITDA*
14,651,774
505,510
-244,789
-801,739
-800,555
-862,408
-1,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
490,845
363,159
163,876
200,265
187,138
66,981
Intangible Assets
342,113
543,080
771,728
1,015,732
910,436
606,336
Investments & Other
5,236,344
5,236,344
5,236,344
Debtors (Due After 1 year)
668,066
656,984
Total Fixed Assets
5,236,344
5,236,344
5,236,344
1,501,024
1,563,223
935,604
1,215,997
1,097,574
673,317
Stock & work in progress
3,008,231
1,035,229
440,050
526,225
Trade Debtors
2,460,237
1,043,681
620,165
838,137
604,546
27,131
Group Debtors
3,238,144
3,238,144
3,238,144
Misc Debtors
213,946
108,261
578,274
753,784
813,466
408,356
Cash
2,893,916
4,202,643
2,606,156
136,729
116,861
798,858
misc current assets
total current assets
3,238,144
3,238,144
3,238,144
8,576,330
6,389,814
4,244,645
2,254,875
1,534,873
1,234,345
total assets
8,474,488
8,474,488
8,474,488
10,077,354
7,953,037
5,180,249
3,470,872
2,632,447
1,907,662
Bank overdraft
Bank loan
Trade Creditors
2,005,834
1,044,280
134,024
175,832
367,961
439,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,059,598
2,514,543
650,219
2,416,115
564,111
152,110
total current liabilities
5,065,432
3,558,823
784,243
2,591,947
932,072
591,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,359,322
2,135,686
826,111
provisions
1,503,318
1,015,409
451,709
total long term liabilities
1,503,318
1,015,409
451,709
2,359,322
2,135,686
826,111
total liabilities
6,568,750
4,574,232
1,235,952
4,951,269
3,067,758
1,417,817
net assets
8,474,488
8,474,488
8,474,488
3,508,604
3,378,805
3,944,297
-1,480,397
-435,311
489,845
total shareholders funds
8,474,488
8,474,488
8,474,488
3,508,604
3,378,805
3,944,297
-1,480,397
-435,311
489,845
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
14,651,774
156,697
-568,896
-1,133,262
-1,071,670
-991,159
-1,997
Depreciation
147,846
95,459
87,519
64,282
42,811
Amortisation
200,967
228,648
244,004
206,833
85,940
Tax
-2,784,835
120,521
864,429
250,197
137,658
Stock
-1,035,229
1,973,002
595,179
-86,175
526,225
Debtors
1,429,218
1,533,323
610,487
-393,482
173,909
982,525
435,487
Creditors
-1,044,280
961,554
910,256
-41,808
-192,129
-71,635
439,596
Accruals and Deferred Income
-2,514,543
545,055
1,864,324
-1,765,896
1,852,004
412,001
152,110
Deferred Taxes & Provisions
-1,015,409
487,909
563,700
451,709
Cash flow from operations
6,898,718
-885,776
2,752,254
-1,678,077
409,383
-1,366,909
154,222
Investing Activities
capital expenditure
906,239
-275,532
-294,742
-51,130
-389,538
-553,008
-673,317
Change in Investments
5,236,344
cash flow from investments
-4,330,105
-275,532
-294,742
-51,130
-389,538
-553,008
-673,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,359,322
223,636
1,309,575
826,111
share issue
-6,776,509
6,701,677
49,367
489,845
interest
5,253
-143,721
-223,613
-121,022
1,997
cash flow from financing
-6,771,256
4,198,634
23
1,237,920
1,317,953
cash and cash equivalents
cash
-4,202,643
-1,308,727
1,596,487
2,469,427
19,868
-681,997
798,858
overdraft
change in cash
-4,202,643
-1,308,727
1,596,487
2,469,427
19,868
-681,997
798,858
hyperdrive innovation holdings 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 hyperdrive innovation holdings limited. Get real-time insights into hyperdrive innovation holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for hyperdrive innovation holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
hyperdrive innovation holdings limited Ownership
HYPERDRIVE INNOVATION HOLDINGS LIMITED group structure
Hyperdrive Innovation Holdings Limited has 1 subsidiary company.
The sole shareholder of Hyperdrive Innovation Holdings Limited is Turntide Transport Limited.
turntide transport limited
100%
hyperdrive innovation holdings limited directors
Hyperdrive Innovation Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Ryan Morris (May 2021) and
Mr Mark Cox (Oct 2022).
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 4 charges/mortgages relating to hyperdrive innovation holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
hyperdrive innovation holdings 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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hyperdrive innovation holdings limitedCompanies House Filings - See Documents
