Hardide Plc (LON:HDD)

Hardide Plc (LON:HDD)


Share Price
51.50 p
Change
0 (0.00 %)
Market Cap
£25.31 m
Proactive Investors - Run By Investors For Investors

Hardide Plc

www.hardide.com

Overview

Figures in £(m) unless stated
Sales 4.613
EBITDA -0.539
Operating Profit -0.918
Pre-tax Profit -0.913
Net Profit -0.865
Capex -0.887
Operating Cash Flow 0.392
Net Working Capital 3.010
Key Ratios
EBITDA Margin -11.684
Operating Profit Margin -0.199 -%
Net Profit Margin -0.188 -%
Capex/Sales (%) 0.192
NWC/Sales (%) -18.751354866681
Asset Turnover 0.877
Days Inventory 36.981  days
Days Receivable 53.251  days
Days Payable 118.654  days
Performance (Last 3 Years)
Sales CAGR 0.154
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -20.669
Return on Assets(%) -16.437
Return on Invested Capital (ROIC)(%) -20.618
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 3.196
Price to Tangible Book -
Equity to FCF Yield -513.05732484076
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.040000
Operating Cashflow per share 0.0094363601878904
Free Cashflow per share -0.031400
Dividend per share -
NAV per share -
Cash per share -0.013900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -63.673951565269 -64.874623871615
Cash to Equity % 65.012797794842 -9399934.9872022
Gross debt to Equity % 1.3388462295728 1.3640922768305
Gross Debt < 1 Year to Equity 0.15751132112621 0.160481444333
Net debt to Assets % 1.010551344925 1.024868123587
Net Debt/EBITDA 600 -0
Net Interest Cover -912.000000 n/a
Op Cashflow Interest Cover 392 n/a
Current Ratio 2.890704 n/a
Quick Ratio 2.604899 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-02-11
Last Interim Results 2019-02-11

Profit/Loss

Figures in £(m) unless stated30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
Sales 4.6133.2412.1423.0033.0302.3592.9151.947
Cost of Goods Sold 2.2011.6511.4571.1980.9440.8150.8200.733
Gross Profit 2.4121.5900.6851.8052.0861.5442.0951.214
Operating Expenses 3.3302.8282.4052.2912.0851.8791.6811.554
EBITDA -0.539-0.731-1.045-0.0440.274-0.7270.453-0.256
Depreciation & Amortisation -0.0000.2300.0000.0720.0900.036-
EBIT (Operating Profit) -0.918-1.238-1.720-0.4860.001-0.3350.414-0.340
Interest Expense/Income -0.007-0.003-0.005-0.0100.0340.0630.078-
Profit Before Tax -0.913-1.235-1.462-0.2070.110-0.9020.265-0.446
Taxes on Income -0.048-0.139-0.121-0.091-0.051-0.054-0.042-0.065
Net Profit -0.865-1.096-1.341-0.1160.161-0.8480.307-0.381
Net Margin -0.188-0.338-0.626-0.0390.053-0.3590.105-0.196
Net profit/loss per share
Basic EPS -0.040-0.040-0.040-0.0040.004-0.0320.012-0.040
Diluted EPS -0.040-0.040-0.040-0.0040.004-0.0320.008-0.040

Balance sheet

 
Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0940.0700.0700.0720.0740.0710.0690.069
Investments --------
Total Fixed Assets 2.1271.5601.9421.3340.4570.3160.4480.547
Stocks 0.2860.1600.0600.0590.0500.0410.0330.024
Debtors 0.7370.6090.5250.4210.5320.3750.4900.347
Cash & Equivalents --------
Total Current Assets 4.6022.2362.8633.1264.2871.6662.0850.824
Other Assets n/a         
Total Assets 6.7293.7964.8054.4604.7441.9822.5331.371
LIABILITIES         
Interest bearing debt < 1 year 0.0100.0050.0170.0220.0210.7020.257
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 1.5920.4930.4250.5810.6111.0700.7370.370
Interest bearing debt > 1 year 0.047-0.0000.0000.0000.0000.6680.895
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 1.6500.5050.4280.6010.7881.3651.4101.265
Net Assets(NET Tangible Assets exist) 4.9853.2214.3073.7873.8820.5461.0540.037
EQUITY         
Called up share capital 3.4053.2423.2423.0413.0412.7332.6662.541
Share Premium 12.67610.30610.3058.9358.9346.0855.8485.259
Profit / loss -10.925-10.060-8.964-7.623-7.507-7.841-6.993-7.310
Other Equity -0.077-0.197-0.206-0.494-0.512-0.360-0.398-0.384
Shareholders Funds 5.0793.2914.3773.8593.9560.6171.1230.106
Preference Stock --------
Total Capital Employed 5.0793.2914.3773.8593.9560.6171.1230.106

Cash flow

Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
EBITDA -0.918-1.238-1.467-0.2170.176-0.8010.378-0.340
Change in Working Capital 0.766-0.113-0.200-0.130-0.1080.284-0.0380.005
Cash Taxes Paid --------
Cash Interest Paid/Received 0.0080.0040.0060.0120.0090.0020.002-
Other (incl. non-cash items) -0.003-0.001-0.001-0.002-0.051-0.061-0.083-0.010
Net Cash from Operating Activities 0.392-0.586-1.353-0.0960.142-0.3410.449-0.177
Capital Expenditure -0.887-0.152-0.561-1.029-0.189-0.069-0.050-0.021
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.887-0.152-0.561-1.029-0.189-0.069-0.050-0.021
Dividends --------
Increase/Decrease in Debt 0.055--0.000-0.734-0.262--
Increase/Decrease in Equity 2.5330.0001.5710.0013.1580.3040.714-
Other Financing Activities -0.003---0.0160.0530.000--
Cash from Financing 2.585-0.0171.554-0.0152.4770.0420.714-0.046
Net increase in cash 2.090-0.755-0.360-1.1402.430-0.3681.113-0.244

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-07-01 Mr. Robert John Goddard E 167025.00 Ords 4.00p 18 30065 369807.00 0.7524708
- Mr. Robert John Goddard - - Incentives - - 16013975.00
- Dr. Yuri Nikolaevich Zhuk - - Incentives - - 18142225.00
2019-07-01 Dr. Yuri Nikolaevich Zhuk E 208775.00 Ords 4.00p 18 37580 365802.00 0.7443216
- Mr. Peter Neil Davenport - - Incentives - - 15142225.00
2019-07-01 Mr. Peter Neil Davenport E 208775.00 Ords 4.00p 18 37580 318191.00 0.6474443
2019-03-05 Mr. Robert John Goddard P 20000.00 Ords 0.10p 60 12000 202782.00 0.4126140
- Mr. Robert John Goddard - - Ords 0.10p - - 182782.00 0.0107641
2019-03-05 Charles Edward Irving-Swift P 4166.00 Ords 0.10p 60 2500 16792.00 0.0341678
- Charles Edward Irving-Swift - - Ords 0.10p - - 12626.00 0.0007435
- Dr. Yuri Nikolaevich Zhuk - - Ords 0.10p - - 157027.00 0.3195133
- Mr. Peter Neil Davenport - - Ords 0.10p - - 109416.00 0.2226360
2019-03-05 Mr. Timothy Julian Rice P 4166.00 Ords 0.10p 60 2500 17916.00 0.0364549
- Mr. Timothy Julian Rice - - Ords 0.10p - - 13750.00 0.0008097
- Mr. Andrew Richard Boyce - - Ords 0.10p - - 14706.00 0.0299233
- Mr. Andrew Richard Boyce - - Ords 0.10p - - 6663656.00 0.3924237
2019-03-05 Mr. Andrew Richard Boyce P 83334.00 Ords 0.10p 60 50000 6746988.00 13.7285441
2019-03-05 Mr. Philip David Kirkham P 16667.00 Ords 0.10p 60 10000 81490.00 0.1658131
- Mr. Philip David Kirkham - - Ords 0.10p - - 64824.00 0.0038175
- Mr. Robert John Goddard - - Ords 0.10p - - 7311285.00 0.4305626
- Charles Edward Irving-Swift - - Ords 0.10p - - 505050.00 0.0297425
- Dr. Yuri Nikolaevich Zhuk - - Ords 0.10p - - 6281132.00 0.3698968
- Mr. Peter Neil Davenport - - Ords 0.10p - - 4376667.00 0.2577426
- Mr. Timothy Julian Rice - - Ords 0.10p - - 550000.00 0.0323896
- Mr. Andrew Richard Boyce - - Ords 0.10p - - 588235.00 0.0346412
- Mr. Andrew Richard Boyce - - Ords 0.10p - - 266546226.00 15.6969458
- Mr. Philip David Kirkham - - Ords 0.10p - - 2592952.00 0.1526993
2018-07-04 Mr. Timothy Julian Rice P 550000.00 0.1p Ords 1.8 9900 550000.00 0.0323896
2018-05-30 Charles Edward Irving-Swift P 505050.00 0.1p Ords 198 999999 505050.00 0.0297425
- Ms. Janice Elizabeth Ward CBE - - 0.1p Ords - - 1250000.00 0.0736127
- Mr. Robert John Goddard - - Incentives - - 16181000.00
- Mr. Robert John Goddard - - 0.1p Ords - - 6723050.00 0.3959215
- Dr. Yuri Nikolaevich Zhuk - - Incentives - - 18351000.00
- Dr. Yuri Nikolaevich Zhuk - - 0.1p Ords - - 6281132.00 0.3698969
- Mr. Peter Neil Davenport - - Incentives - - 15351000.00
- Mr. Peter Neil Davenport - - 0.1p Ords - - 4376667.00 0.2577426
- Mr. Andrew Richard Boyce - - 0.1p Ords - - 266546226.00 15.6969495
- Mr. Philip David Kirkham - - Incentives - - 40000000.00
- Mr. Philip David Kirkham - - 0.1p Ords - - 2004717.00 0.1180581
- Ms. Janice Elizabeth Ward CBE - - 0.1p Ords - - 1250000.00 0.0741095
- Mr. Robert John Goddard - - Incentives - - 16181000.00
- Mr. Robert John Goddard - - 0.1p Ords - - 6723050.00 0.4107186
- Dr. Yuri Nikolaevich Zhuk - - Incentives - - 18351000.00
- Dr. Yuri Nikolaevich Zhuk - - 0.1p Ords - - 6281132.00 0.3837213
- Mr. Peter Neil Davenport - - Incentives - - 12351000.00
- Mr. Peter Neil Davenport - - 0.1p Ords - - 4376667.00 0.2673754
- Mr. Andrew Richard Boyce - - 0.1p Ords - - 266546226.00 16.2836038
- Mr. Philip David Kirkham - - Incentives - - 40000000.00
- Mr. Philip David Kirkham - - 0.1p Ords - - 2004717.00 0.1224704
- Ms. Janice Elizabeth Ward CBE - - 0.1p Ords - - 1250000.00 0.0763639
- Mr. Robert John Goddard - - 0.1p Ords - - 6723050.00 0.4380104
- Dr. Yuri Nikolaevich Zhuk - - 0.1p Ords - - 6281132.00 0.4092192
- Mr. Peter Neil Davenport - - 0.1p Ords - - 4376667.00 0.2851423
- Mr. Philip David Kirkham - - 0.1p Ords - - 2004717.00 0.1306084
2016-08-15 Mr. Robert John Goddard P 2500000.00 0.1p Ords 0.8 20000 6723050.00 0.5037108
2016-08-15 Dr. Yuri Nikolaevich Zhuk P 1250000.00 0.1p Ords 0.8 10000 6281132.00 0.4706010
2016-08-15 Mr. Peter Neil Davenport P 1250000.00 0.1p Ords 0.8 10000 4376667.00 0.3279129
2016-08-15 Mr. Andrew Richard Boyce P 1250000.00 0.1p Ords 0.8 10000 1250000.00 0.0814382
2016-08-15 Mr. Philip David Kirkham P 1250000.00 0.1p Ords 0.8 10000 2004717.00 0.1501993
2016-08-15 Ms. Janice Elizabeth Ward CBE P 1250000.00 0.1p Ords 0.8 10000 1250000.00 0.0814382
- Mr. Robert John Goddard - - Incentives - - 10181000.00
- Mr. Robert John Goddard - - 0.1p Ords - - 4223050.00 0.3164034
- Dr. Yuri Nikolaevich Zhuk - - Incentives - - 11851000.00
- Dr. Yuri Nikolaevich Zhuk - - 0.1p Ords - - 5031132.00 0.3769473
- Mr. Peter Neil Davenport - - Incentives - - 8851000.00
- Mr. Peter Neil Davenport - - 0.1p Ords - - 3126667.00 0.2342592
- Mr. Philip David Kirkham - - Incentives - - 20000000.00
- Mr. Philip David Kirkham - - 0.1p Ords - - 754717.00 0.0565456

Dividends

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