Pomanda estimates the enterprise value of WE ARE THE HIDE LTD at £356.4k based on a Turnover of £285.8k and 1.25x industry multiple (adjusted for size and gross margin).
we are the hide ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WE ARE THE HIDE LTD at £0 based on an EBITDA of £-33.6k and a 2.85x industry multiple (adjusted for size and gross margin).
we are the hide ltdEstimated Valuation
£137.2k
Pomanda estimates the enterprise value of WE ARE THE HIDE LTD at £137.2k based on Net Assets of £51.7k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
We Are The Hide LtdOverview
We Are The Hide Ltd is a live company located in sheffield, S3 8DG with a Companies House number of 10558463. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in January 2017, it's largest shareholder is
nicola alexandra dennis
with a 34% stake. We Are The Hide Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£285.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded We Are The Hide Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £285.8k, make it smaller than the average company (£828.4k)
£285.8k - We Are The Hide Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.9%)
-29% - We Are The Hide Ltd
8.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (56.3%)
13.3% - We Are The Hide Ltd
56.3% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.2%)
-11.8% - We Are The Hide Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - We Are The Hide Ltd
14 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - We Are The Hide Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is more efficient (£104.5k)
£142.9k - We Are The Hide Ltd
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (31 days)
80 days - We Are The Hide Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
21 days - We Are The Hide Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - We Are The Hide Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Are The Hide Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (48.4%)
22.3% - We Are The Hide Ltd
48.4% - Industry AVG
WE ARE THE HIDE LTD financials
EXPORT
We Are The Hide Ltd's latest turnover from January 2024 is estimated at £285.8 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, we estimate that We Are The Hide Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
285,767
639,154
570,044
791,934
527,423
291,429
147,750
Other Income Or Grants
Cost Of Sales
247,907
429,709
470,883
584,214
282,310
165,723
99,136
Gross Profit
37,861
209,445
99,160
207,720
245,112
125,706
48,614
Admin Expenses
71,480
138,940
122,085
203,509
205,928
133,219
19,615
Operating Profit
-33,619
70,505
-22,925
4,211
39,184
-7,513
28,999
Interest Payable
Interest Receivable
Pre-Tax Profit
-33,619
70,505
-22,925
4,211
39,184
-7,513
28,999
Tax
-13,396
-800
-7,445
-5,510
Profit After Tax
-33,619
57,109
-22,925
3,411
31,739
-7,513
23,489
Dividends Paid
Retained Profit
-33,619
57,109
-22,925
3,411
31,739
-7,513
23,489
Employee Costs
67,089
154,698
153,615
169,628
108,860
50,923
48,662
Number Of Employees
2
5
6
7
4
2
2
EBITDA*
-33,619
70,505
-22,925
4,211
39,184
-7,513
28,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
3,411
4,131
5,164
5,738
7,172
6,727
3,868
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,411
4,131
5,164
5,738
7,172
6,727
3,868
Stock & work in progress
Trade Debtors
63,137
145,290
138,283
109,169
86,571
52,226
29,585
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
63,137
145,290
138,283
109,169
86,571
52,226
29,585
total assets
66,548
149,421
143,447
114,907
93,743
58,953
33,453
Bank overdraft
Bank loan
Trade Creditors
14,857
51,600
99,268
45,781
46,028
42,977
9,964
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,857
51,600
99,268
45,781
46,028
42,977
9,964
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,511
15,978
18,000
provisions
total long term liabilities
12,511
15,978
18,000
total liabilities
14,857
64,111
115,246
63,781
46,028
42,977
9,964
net assets
51,691
85,310
28,201
51,126
47,715
15,976
23,489
total shareholders funds
51,691
85,310
28,201
51,126
47,715
15,976
23,489
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-33,619
70,505
-22,925
4,211
39,184
-7,513
28,999
Depreciation
Amortisation
Tax
-13,396
-800
-7,445
-5,510
Stock
Debtors
-82,153
7,007
29,114
22,598
34,345
22,641
29,585
Creditors
-36,743
-47,668
53,487
-247
3,051
33,013
9,964
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,791
2,434
1,448
-19,434
445
2,859
3,868
Investing Activities
capital expenditure
720
1,033
574
1,434
-445
-2,859
-3,868
Change in Investments
cash flow from investments
720
1,033
574
1,434
-445
-2,859
-3,868
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,511
-3,467
-2,022
18,000
share issue
interest
cash flow from financing
-12,511
-3,467
-2,022
18,000
cash and cash equivalents
cash
overdraft
change in cash
we are the hide 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 we are the hide ltd. Get real-time insights into we are the hide ltd's credit score, group structure and payment trends.
Perform a competitor analysis for we are the hide ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
we are the hide ltd Ownership
WE ARE THE HIDE LTD group structure
We Are The Hide Ltd has no subsidiary companies.
Ultimate parent company
WE ARE THE HIDE LTD
10558463
WE ARE THE HIDE LTD Shareholders
The largest shareholders in We Are The Hide Ltd include Nicola Alexandra Dennis and Jonathan Richard Dennis.
nicola alexandra dennis
34%
jonathan richard dennis
33%
andrew richard forder-harrod
33%
we are the hide ltd directors
We Are The Hide Ltd currently has 3 directors.
The longest serving directors include
Mr Jonathan Dennis (Oct 2024) and
Mrs Nicola Dennis (Mar 2025).
68202 - Letting and operating of conference and exhibition centres
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
osborn works unit 4a, rutland way, sheffield, S3 8DG
Bank
-
Legal Advisor
-
we are the hide 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 we are the hide ltd.
we are the hide 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.
Click to start generating capital raising & share issue transactions for WE ARE THE HIDE LTD. This can take several minutes, an email will notify you when this has completed.
we are the hide ltdCompanies House Filings - See Documents
