t. hayselden (doncaster) limited

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t. hayselden (doncaster) limited Company Information

Share T. HAYSELDEN (DONCASTER) LIMITED

Company Number

00645576

Shareholders

t hayselden ltd

Group Structure

View All

Industry

Sale of new cars and light motor vehicles

 

Registered Address

york road, doncaster york road, doncaster, DN5 8AN

t. hayselden (doncaster) limited Estimated Valuation

£27.3m

Pomanda estimates the enterprise value of T. HAYSELDEN (DONCASTER) LIMITED at £27.3m based on a Turnover of £56.7m and 0.48x industry multiple (adjusted for size and gross margin).

t. hayselden (doncaster) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of T. HAYSELDEN (DONCASTER) LIMITED at £3.4m based on an EBITDA of £568.8k and a 6.04x industry multiple (adjusted for size and gross margin).

t. hayselden (doncaster) limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of T. HAYSELDEN (DONCASTER) LIMITED at £12.7m based on Net Assets of £4.3m and 2.97x industry multiple (adjusted for liquidity).

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T. Hayselden (doncaster) Limited Overview

T. Hayselden (doncaster) Limited is a live company located in doncaster, DN5 8AN with a Companies House number of 00645576. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1959, it's largest shareholder is t hayselden ltd with a 100% stake. T. Hayselden (doncaster) Limited is a mature, large sized company, Pomanda has estimated its turnover at £56.7m with healthy growth in recent years.

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T. Hayselden (doncaster) Limited Health Check

Pomanda's financial health check has awarded T. Hayselden (Doncaster) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £56.7m, make it in line with the average company (£52.7m)

£56.7m - T. Hayselden (doncaster) Limited

£52.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)

8% - T. Hayselden (doncaster) Limited

8% - Industry AVG

production

Production

with a gross margin of 4.2%, this company has a higher cost of product (10.3%)

4.2% - T. Hayselden (doncaster) Limited

10.3% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (2.2%)

0.7% - T. Hayselden (doncaster) Limited

2.2% - Industry AVG

employees

Employees

with 76 employees, this is similar to the industry average (85)

76 - T. Hayselden (doncaster) Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£38.7k)

£39.1k - T. Hayselden (doncaster) Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £746.2k, this is more efficient (£635.3k)

£746.2k - T. Hayselden (doncaster) Limited

£635.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (6 days)

3 days - T. Hayselden (doncaster) Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (30 days)

2 days - T. Hayselden (doncaster) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (59 days)

35 days - T. Hayselden (doncaster) Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)

0 weeks - T. Hayselden (doncaster) Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (68%)

61.2% - T. Hayselden (doncaster) Limited

68% - Industry AVG

T. HAYSELDEN (DONCASTER) LIMITED financials

EXPORTms excel logo

T. Hayselden (Doncaster) Limited's latest turnover from December 2023 is £56.7 million and the company has net assets of £4.3 million. According to their latest financial statements, T. Hayselden (Doncaster) Limited has 76 employees and maintains cash reserves of £672 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover56,711,83956,125,27249,492,13545,550,88257,385,47355,269,83048,379,43640,181,20733,072,57224,783,71124,708,04922,827,87418,601,53916,787,98716,415,449
Other Income Or Grants000000000000000
Cost Of Sales54,333,09153,123,05046,963,87243,991,11554,957,11053,299,34146,584,32238,151,12731,491,94723,356,27523,605,87321,748,10617,564,18615,889,36715,435,687
Gross Profit2,378,7483,002,2222,528,2631,559,7672,428,3631,970,4891,795,1142,030,0801,580,6251,427,4361,102,1761,079,7681,037,353898,620979,762
Admin Expenses1,957,7681,998,1781,868,7031,114,8871,994,5901,826,3561,549,2431,480,8821,331,6831,140,817932,794874,465847,051698,450654,277
Operating Profit420,9801,004,044659,560444,880433,773144,133245,871549,198248,942286,619169,382205,303190,302200,170325,485
Interest Payable335,543210,903215,696207,307217,217115,296123,119116,594129,527104,77179,26386,57264,22941,13233,087
Interest Receivable000000000000010598
Pre-Tax Profit85,437793,141443,864237,573216,55628,837122,752432,604119,415181,84890,119118,731126,073159,143292,496
Tax12,910-144,787-161,760-5,888-61,94822,49128,720-44,8482,012-39,663-20,586-26,264-13,213-41,921-92,776
Profit After Tax98,347648,354282,104231,685154,60851,328151,472387,756121,427142,18569,53392,467112,860117,222199,720
Dividends Paid000080,00000200,0000170,000233,000180,00000250,710
Retained Profit98,347648,354282,104231,68574,60851,328151,472187,756121,427-27,815-163,467-87,533112,860117,222-50,990
Employee Costs2,973,0152,916,5742,883,1782,939,3243,031,1573,152,5302,813,1632,536,4512,069,9331,810,3421,748,0151,577,5161,597,2571,522,5561,449,671
Number Of Employees76798087921131017669696561666462
EBITDA*568,7521,144,284809,215592,907590,503281,524379,740663,685353,711340,130216,444253,804237,751249,145375,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,822,2443,897,6903,982,3154,043,4324,092,5603,643,4223,687,0833,782,3953,778,3613,731,1513,059,7731,398,3931,386,1661,404,8091,394,870
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,822,2443,897,6903,982,3154,043,4324,092,5603,643,4223,687,0833,782,3953,778,3613,731,1513,059,7731,398,3931,386,1661,404,8091,394,870
Stock & work in progress5,344,8295,964,0154,607,9907,368,6856,848,0598,714,0785,808,4906,352,9126,632,6195,391,8923,856,6862,462,9782,619,7561,959,9622,046,615
Trade Debtors603,377755,899448,174647,6451,673,4591,194,350849,689755,744550,099391,222458,831370,217339,605525,088399,659
Group Debtors591,403191,40300000000000361,825731,113
Misc Debtors623,626619,564336,574479,158333,714276,035263,493308,547146,575167,342108,58788,35477,75372,78478,936
Cash67234,138283,5001,639,7952,1651,16299,5579859157571,0891,062262,524184,565146,724
misc current assets000000000000000
total current assets7,163,9077,565,0195,676,23810,135,2838,857,39710,185,6257,021,2297,418,1887,330,2085,951,2134,425,1932,922,6113,299,6383,104,2243,403,047
total assets10,986,15111,462,7099,658,55314,178,71512,949,95713,829,04710,708,31211,200,58311,108,5699,682,3647,484,9664,321,0044,685,8044,509,0334,797,917
Bank overdraft579,89400088,089183,2370358,683490,247155,060405,25784,381000
Bank loan000000000000000
Trade Creditors 405,122521,512578,113338,170501,270539,989481,229753,274313,431383,642236,282206,826564,274692,116587,134
Group/Directors Accounts168,455230,536647,2542,029,9501,770,0751,595,2501,194,443416,906257,696148,55204816512,6210
other short term finances00000000355,90000130,8860486,786130,886
hp & lease commitments000000000000000
other current liabilities5,299,3436,243,0944,594,1128,319,8117,149,8198,628,9356,176,8076,394,9496,564,3615,380,1623,919,1782,464,8762,371,3861,417,7331,085,974
total current liabilities6,452,8146,995,1425,819,47910,687,9319,509,25310,947,4117,852,4797,923,8127,981,6356,067,4164,560,7172,887,4502,936,3112,599,2561,803,994
loans0000000543,690533,1461,126,550866,377892,3811,122,4701,381,4322,590,752
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions270,169302,746322,607256,421265,302160,951186,476215,196263,659279,69641,29940,54338,86053,04245,090
total long term liabilities270,169302,746322,607256,421265,302160,951186,476758,886796,8051,406,246907,676932,9241,161,3301,434,4742,635,842
total liabilities6,722,9837,297,8886,142,08610,944,3529,774,55511,108,3628,038,9558,682,6988,778,4407,473,6625,468,3933,820,3744,097,6414,033,7304,439,836
net assets4,263,1684,164,8213,516,4673,234,3633,175,4022,720,6852,669,3572,517,8852,330,1292,208,7022,016,573500,630588,163475,303358,081
total shareholders funds4,263,1684,164,8213,516,4673,234,3633,175,4022,720,6852,669,3572,517,8852,330,1292,208,7022,016,573500,630588,163475,303358,081
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit420,9801,004,044659,560444,880433,773144,133245,871549,198248,942286,619169,382205,303190,302200,170325,485
Depreciation147,772140,240149,655148,027156,730137,391133,869114,487104,76953,51147,06248,50147,44948,97549,728
Amortisation000000000000000
Tax12,910-144,787-161,760-5,888-61,94822,49128,720-44,8482,012-39,663-20,586-26,264-13,213-41,921-92,776
Stock-619,1861,356,025-2,760,695520,626-1,866,0192,905,588-544,422-279,7071,240,7271,535,2061,393,708-156,778659,794-86,6532,046,615
Debtors251,540782,118-342,055-880,370536,788357,20348,891367,617138,110-8,854108,84741,213-542,339-250,0111,209,708
Creditors-116,390-56,601239,943-163,100-38,71958,760-272,045439,843-70,211147,36029,456-357,448-127,842104,982587,134
Accruals and Deferred Income-943,7511,648,982-3,725,6991,169,992-1,479,1162,452,128-218,142-169,4121,184,1991,460,9841,454,30293,490953,653331,7591,085,974
Deferred Taxes & Provisions-32,577-19,86166,186-8,881104,351-25,525-28,720-48,463-16,037238,3977561,683-14,1827,95245,090
Cash flow from operations-143,410433,874330,6351,944,774444,302-473,413385,084752,89574,837620,856177,81780,830918,712988,581-1,255,688
Investing Activities
capital expenditure0000-139,488-93,730-38,557-118,521-151,979-267,742-1,708,442-60,728-28,806-58,914-29,067
Change in Investments000000000000000
cash flow from investments0000-139,488-93,730-38,557-118,521-151,979-267,742-1,708,442-60,728-28,806-58,914-29,067
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-62,081-416,718-1,382,696259,875174,825400,807777,537159,210109,144148,552-481-170-1,9702,6210
Other Short Term Loans 0000000-355,900355,9000-130,886130,886-486,786355,900130,886
Long term loans000000-543,69010,544-593,404260,173-26,004-230,089-258,962-1,209,3202,590,752
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-172,724380,1090000219,9441,679,410000409,071
interest-335,543-210,903-215,696-207,307-217,217-115,296-123,119-116,594-129,527-104,771-79,263-86,572-64,229-41,027-32,989
cash flow from financing-397,624-627,621-1,598,392-120,156337,717285,511110,728-302,740-257,887523,8981,442,776-185,945-811,947-891,8263,097,720
cash and cash equivalents
cash-33,466-249,362-1,356,2951,637,6301,003-98,39598,57270158-33227-261,46277,95937,841146,724
overdraft579,89400-88,089-95,148183,237-358,683-131,564335,187-250,197320,87684,381000
change in cash-613,360-249,362-1,356,2951,725,71996,151-281,632457,255131,634-335,029249,865-320,849-345,84377,95937,841146,724

t. hayselden (doncaster) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T. Hayselden (doncaster) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t. hayselden (doncaster) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DN5 area or any other competitors across 12 key performance metrics.

t. hayselden (doncaster) limited Ownership

T. HAYSELDEN (DONCASTER) LIMITED group structure

T. Hayselden (Doncaster) Limited has no subsidiary companies.

Ultimate parent company

1 parent

T. HAYSELDEN (DONCASTER) LIMITED

00645576

T. HAYSELDEN (DONCASTER) LIMITED Shareholders

t hayselden ltd 100%

t. hayselden (doncaster) limited directors

T. Hayselden (Doncaster) Limited currently has 2 directors. The longest serving directors include Mr Michael Hayselden (Feb 1992) and Mr Mark Hayselden (Feb 1992).

officercountryagestartendrole
Mr Michael Hayselden78 years Feb 1992- Director
Mr Mark Hayselden55 years Feb 1992- Director

P&L

December 2023

turnover

56.7m

+1%

operating profit

421k

-58%

gross margin

4.2%

-21.59%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.02%

total assets

11m

-0.04%

cash

672

-0.98%

net assets

Total assets minus all liabilities

t. hayselden (doncaster) limited company details

company number

00645576

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

December 1959

age

66

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

c.gray(garages)limited (December 1976)

accountant

-

auditor

HARRIS & CO LIMITED

address

york road, doncaster york road, doncaster, DN5 8AN

Bank

-

Legal Advisor

-

t. hayselden (doncaster) 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 found 22 charges/mortgages relating to t. hayselden (doncaster) limited. Currently there are 3 open charges and 19 have been satisfied in the past.

t. hayselden (doncaster) 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.

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t. hayselden (doncaster) limited Companies House Filings - See Documents

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