Pomanda estimates the enterprise value of HYSTRIDE LTD at £23k based on a Turnover of £49.4k and 0.47x industry multiple (adjusted for size and gross margin).
hystride ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HYSTRIDE LTD at £0 based on an EBITDA of £-8.9k and a 3.82x industry multiple (adjusted for size and gross margin).
hystride ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HYSTRIDE LTD at £0 based on Net Assets of £-9.9k and 2.75x industry multiple (adjusted for liquidity).
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Hystride LtdOverview
Hystride Ltd is a live company located in leicester, LE7 4WG with a Companies House number of 15102321. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in August 2023, it's largest shareholder is
edward hunt
with a 100% stake. Hystride Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£49.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hystride Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£12.2m)
£49.4k - Hystride Ltd
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hystride Ltd
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Hystride Ltd
38% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (5.7%)
-18.1% - Hystride Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Hystride Ltd
48 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Hystride Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£194.2k)
£49.4k - Hystride Ltd
£194.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hystride Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
4 days - Hystride Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 746 days, this is more than average (139 days)
746 days - Hystride Ltd
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Hystride Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (55.8%)
111.8% - Hystride Ltd
55.8% - Industry AVG
HYSTRIDE LTD financials
EXPORT
Hystride Ltd's latest turnover from July 2024 is estimated at £49.4 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Hystride Ltd has 1 employee and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
49,363
Other Income Or Grants
Cost Of Sales
30,627
Gross Profit
18,736
Admin Expenses
27,649
Operating Profit
-8,913
Interest Payable
1,584
Interest Receivable
566
Pre-Tax Profit
-9,931
Tax
Profit After Tax
-9,931
Dividends Paid
Retained Profit
-9,931
Employee Costs
39,741
Number Of Employees
1
EBITDA*
-8,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
62,677
Trade Debtors
Group Debtors
Misc Debtors
Cash
21,550
misc current assets
total current assets
84,227
total assets
84,227
Bank overdraft
28,160
Bank loan
Trade Creditors
419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65,578
total current liabilities
94,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,157
net assets
-9,930
total shareholders funds
-9,930
Jul 2024
Operating Activities
Operating Profit
-8,913
Depreciation
Amortisation
Tax
Stock
62,677
Debtors
Creditors
419
Accruals and Deferred Income
65,578
Deferred Taxes & Provisions
Cash flow from operations
-5,593
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,018
cash flow from financing
-1,017
cash and cash equivalents
cash
21,550
overdraft
28,160
change in cash
-6,610
hystride 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 hystride ltd. Get real-time insights into hystride ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hystride ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
hystride ltd Ownership
HYSTRIDE LTD group structure
Hystride Ltd has no subsidiary companies.
Ultimate parent company
HYSTRIDE LTD
15102321
HYSTRIDE LTD Shareholders
The sole shareholder of Hystride Ltd is Edward Hunt.
edward hunt
100%
hystride ltd directors
Hystride Ltd currently has 1 director, Mr Edward Hunt serving since Aug 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-9.9k
0%
total assets
84.2k
0%
cash
21.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
hystride ltd company details
company number
15102321
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
DBS CORPORATE ACCOUNTANTS
auditor
-
address
11 main street, gaddesby, leicester, LE7 4WG
Bank
-
Legal Advisor
-
hystride 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 hystride ltd.
hystride 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 HYSTRIDE LTD. This can take several minutes, an email will notify you when this has completed.
hystride ltdCompanies House Filings - See Documents
