hydra coco limited

0.5

hydra coco limited Company Information

Share HYDRA COCO LIMITED
Dissolved 

Company Number

10563489

Registered Address

1a 15 chelsea embankment, london, SW3 4LA

Industry

Wholesale of fruit and vegetables

 

Wholesale of dairy products, eggs and edible oils and fats

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Richard Bevan7 Years

Shareholders

team b limited 100%

hydra coco limited Estimated Valuation

£14

Pomanda estimates the enterprise value of HYDRA COCO LIMITED at £14 based on a Turnover of £67 and 0.22x industry multiple (adjusted for size and gross margin).

hydra coco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYDRA COCO LIMITED at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).

hydra coco limited Estimated Valuation

£19

Pomanda estimates the enterprise value of HYDRA COCO LIMITED at £19 based on Net Assets of £10 and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hydra Coco Limited Overview

Hydra Coco Limited is a dissolved company that was located in london, SW3 4LA with a Companies House number of 10563489. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in January 2017, it's largest shareholder was team b limited with a 100% stake. The last turnover for Hydra Coco Limited was estimated at £67.7.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hydra Coco Limited Health Check

Pomanda's financial health check has awarded Hydra Coco Limited a 0.5 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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £67.7, make it smaller than the average company (£24.5m)

£67.7 - Hydra Coco Limited

£24.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)

-2% - Hydra Coco Limited

3.8% - Industry AVG

production

Production

with a gross margin of 6.7%, this company has a higher cost of product (11.4%)

6.7% - Hydra Coco Limited

11.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hydra Coco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (49)

1 - Hydra Coco Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Hydra Coco Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.7, this is less efficient (£654.6k)

£67.7 - Hydra Coco Limited

£654.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (39 days)

53 days - Hydra Coco Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hydra Coco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hydra Coco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hydra Coco Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hydra Coco Limited

- - Industry AVG

HYDRA COCO LIMITED financials

EXPORTms excel logo

Hydra Coco Limited's latest turnover from December 2022 is estimated at £68 and the company has net assets of £10. According to their latest financial statements, we estimate that Hydra Coco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018
Turnover68657473710
Other Income Or Grants000000
Cost Of Sales63606967660
Gross Profit555550
Admin Expenses555-7-70
Operating Profit00012120
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit00012120
Tax000-2-20
Profit After Tax00010100
Dividends Paid000000
Retained Profit00010100
Employee Costs36,80235,04834,51734,18532,9150
Number Of Employees111110
EBITDA*00012120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors10101010100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets10101010100
total assets10101010100
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets10101010100
total shareholders funds10101010100
Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018
Operating Activities
Operating Profit00012120
Depreciation000000
Amortisation000000
Tax000-2-20
Stock000000
Debtors00010100
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

hydra coco 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 coco limited. Get real-time insights into hydra coco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hydra Coco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hydra coco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW3 area or any other competitors across 12 key performance metrics.

hydra coco limited Ownership

HYDRA COCO LIMITED group structure

Hydra Coco Limited has no subsidiary companies.

Ultimate parent company

1 parent

HYDRA COCO LIMITED

10563489

HYDRA COCO LIMITED Shareholders

team b limited 100%

hydra coco limited directors

Hydra Coco Limited currently has 1 director, Mr Richard Bevan serving since Jan 2017.

officercountryagestartendrole
Mr Richard BevanUnited Kingdom55 years Jan 2017- Director

P&L

December 2022

turnover

67.7

+4%

operating profit

0

0%

gross margin

6.8%

-3.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hydra coco limited company details

company number

10563489

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

January 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

last accounts submitted

December 2022

address

1a 15 chelsea embankment, london, SW3 4LA

accountant

-

auditor

-

hydra coco 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 did not find charges/mortgages relating to hydra coco limited.

charges

hydra coco limited Companies House Filings - See Documents

datedescriptionview/download