haynes and company (sherington) limitedEstimated Valuation
£39.2k
Pomanda estimates the enterprise value of HAYNES AND COMPANY (SHERINGTON) LIMITED at £39.2k based on a Turnover of £16.3k and 2.41x industry multiple (adjusted for size and gross margin).
haynes and company (sherington) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYNES AND COMPANY (SHERINGTON) LIMITED at £0 based on an EBITDA of £-2.1k and a 4.71x industry multiple (adjusted for size and gross margin).
haynes and company (sherington) limitedEstimated Valuation
£27.2k
Pomanda estimates the enterprise value of HAYNES AND COMPANY (SHERINGTON) LIMITED at £27.2k based on Net Assets of £15.6k and 1.75x industry multiple (adjusted for liquidity).
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Haynes And Company (sherington) LimitedOverview
Haynes And Company (sherington) Limited is a live company located in newport pagnell, MK16 9ND with a Companies House number of 00376925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1942, it's largest shareholder is
adrian terence lusted
with a 35.1% stake. Haynes And Company (sherington) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£16.3k with
declining
growth in recent years.
Haynes And Company (sherington) Limited Health Check
Pomanda's financial health check has awarded Haynes And Company (Sherington) Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£947.1k)
£16.3k - Haynes And Company (sherington) Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)
-15% - Haynes And Company (sherington) Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
31.3% - Haynes And Company (sherington) Limited
72.8% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (29.1%)
-12.8% - Haynes And Company (sherington) Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Haynes And Company (sherington) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Haynes And Company (sherington) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£191.9k)
£16.3k - Haynes And Company (sherington) Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
90 days - Haynes And Company (sherington) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
58 days - Haynes And Company (sherington) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haynes And Company (sherington) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haynes And Company (sherington) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (69.5%)
13.7% - Haynes And Company (sherington) Limited
69.5% - Industry AVG
HAYNES AND COMPANY (SHERINGTON) LIMITED financials
EXPORT
Haynes And Company (Sherington) Limited's latest turnover from May 2024 is estimated at £16.3 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, we estimate that Haynes And Company (Sherington) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
16,260
25,143
22,767
26,091
28,419
28,324
21,669
22,161
8,836
7,079
42,204
58,721
40,103
38,981
41,282
Other Income Or Grants
Cost Of Sales
11,173
17,656
16,263
18,855
20,011
20,088
14,999
14,971
6,064
5,113
30,672
43,643
29,316
28,472
28,978
Gross Profit
5,087
7,487
6,504
7,236
8,408
8,236
6,670
7,191
2,771
1,966
11,532
15,078
10,787
10,509
12,305
Admin Expenses
7,175
7,632
6,869
7,263
8,614
8,481
7,537
-2,341
4,028
3,085
10,401
15,291
10,202
10,631
-5,907
Operating Profit
-2,088
-145
-365
-27
-206
-245
-867
9,532
-1,257
-1,119
1,131
-213
585
-122
18,212
Interest Payable
Interest Receivable
3
12
12
7
6
7
5
2
Pre-Tax Profit
-2,088
-145
-365
-27
-206
-245
-867
9,535
-1,245
-1,107
1,138
-207
592
-117
18,214
Tax
-1,812
-239
-142
-5,100
Profit After Tax
-2,088
-145
-365
-27
-206
-245
-867
7,723
-1,245
-1,107
899
-207
450
-117
13,114
Dividends Paid
Retained Profit
-2,088
-145
-365
-27
-206
-245
-867
7,723
-1,245
-1,107
899
-207
450
-117
13,114
Employee Costs
33,465
31,047
30,348
27,502
28,062
27,629
26,552
25,705
26,221
26,250
25,000
24,000
24,084
23,515
24,657
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,088
-145
-365
-27
-206
-245
-867
9,532
548
1,287
1,131
-213
585
-122
18,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
12,770
12,937
13,162
13,460
13,857
14,386
15,093
16,328
17,682
19,487
12,267
12,267
12,267
12,267
12,267
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,770
12,937
13,162
13,460
13,857
14,386
15,093
16,328
17,682
19,487
12,267
12,267
12,267
12,267
12,267
Stock & work in progress
Trade Debtors
4,020
7,183
6,521
7,351
7,115
6,765
5,509
5,340
2,015
1,422
9,768
9,936
9,395
9,395
10,029
Group Debtors
Misc Debtors
1,249
Cash
2,036
2,814
2,050
794
1,619
1,171
712
misc current assets
total current assets
5,269
7,183
6,521
7,351
7,115
6,765
5,509
5,340
4,051
4,236
11,818
10,730
11,014
10,566
10,741
total assets
18,039
20,120
19,683
20,811
20,972
21,151
20,602
21,668
21,733
23,723
24,085
22,997
23,281
22,833
23,008
Bank overdraft
Bank loan
Trade Creditors
1,802
1,805
1,223
1,996
2,130
2,067
1,309
1,508
2,019
2,764
2,019
1,907
1,909
1,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,802
1,805
1,223
1,996
2,130
2,067
1,309
1,508
2,019
2,764
2,019
1,907
1,909
1,967
loans
hp & lease commitments
Accruals and Deferred Income
670
660
660
650
650
686
650
650
other liabilities
1,830
provisions
total long term liabilities
670
660
660
650
650
686
650
650
1,830
total liabilities
2,472
2,465
1,883
2,646
2,780
2,753
1,959
2,158
2,019
2,764
2,019
1,830
1,907
1,909
1,967
net assets
15,567
17,655
17,800
18,165
18,192
18,398
18,643
19,510
19,714
20,959
22,066
21,167
21,374
20,924
21,041
total shareholders funds
15,567
17,655
17,800
18,165
18,192
18,398
18,643
19,510
19,714
20,959
22,066
21,167
21,374
20,924
21,041
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-2,088
-145
-365
-27
-206
-245
-867
9,532
-1,257
-1,119
1,131
-213
585
-122
18,212
Depreciation
1,805
2,406
Amortisation
Tax
-1,812
-239
-142
-5,100
Stock
Debtors
-1,914
662
-830
236
350
1,256
169
3,325
593
-8,346
-168
541
-634
10,029
Creditors
-3
582
-773
-134
63
758
-199
-511
-745
745
2,019
-1,907
-2
-58
1,967
Accruals and Deferred Income
10
10
-36
36
650
Deferred Taxes & Provisions
Cash flow from operations
-167
-225
-298
-397
-529
-707
-1,235
4,534
-790
10,378
3,079
-2,661
441
454
5,050
Investing Activities
capital expenditure
167
225
298
397
529
707
1,235
1,354
-9,626
-12,267
Change in Investments
cash flow from investments
167
225
298
397
529
707
1,235
1,354
-9,626
-12,267
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,830
1,830
share issue
-7,927
7,927
interest
3
12
12
7
6
7
5
2
cash flow from financing
-7,924
12
12
-1,823
1,836
7
5
7,929
cash and cash equivalents
cash
-2,036
-778
764
1,256
-825
448
459
712
overdraft
change in cash
-2,036
-778
764
1,256
-825
448
459
712
haynes and company (sherington) 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 haynes and company (sherington) limited. Get real-time insights into haynes and company (sherington) limited's credit score, group structure and payment trends.
Haynes And Company (sherington) Limited Competitor Analysis
Perform a competitor analysis for haynes and company (sherington) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
haynes and company (sherington) limited Ownership
HAYNES AND COMPANY (SHERINGTON) LIMITED group structure
Haynes And Company (Sherington) Limited has no subsidiary companies.
Ultimate parent company
HAYNES AND COMPANY (SHERINGTON) LIMITED
00376925
HAYNES AND COMPANY (SHERINGTON) LIMITED Shareholders
The largest shareholders in Haynes And Company (Sherington) Limited include Adrian Terence Lusted and Nicholas Thomas John Haynes.
adrian terence lusted
35.14%
nicholas thomas john haynes
32.43%
bernard charles haynes
32.43%
haynes and company (sherington) limited directors
Haynes And Company (Sherington) Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Haynes (Jun 1992) and
Mr Bernard Haynes (Apr 2004).
haynes and company (sherington) 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 haynes and company (sherington) limited.
haynes and company (sherington) 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.
Click to start generating capital raising & share issue transactions for HAYNES AND COMPANY (SHERINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
haynes and company (sherington) limitedCompanies House Filings - See Documents
