t. hayselden (barnsley) limited

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t. hayselden (barnsley) limited Company Information

Share T. HAYSELDEN (BARNSLEY) LIMITED

Company Number

00701497

Shareholders

t hayselden ltd

Group Structure

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Industry

Sale of new cars and light motor vehicles

 

Registered Address

huddersfield road, wilthorpe, barnsley, south yorkshire, S75 1JA

t. hayselden (barnsley) limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of T. HAYSELDEN (BARNSLEY) LIMITED at £12.7m based on a Turnover of £30.9m and 0.41x industry multiple (adjusted for size and gross margin).

t. hayselden (barnsley) limited Estimated Valuation

£968.7k

Pomanda estimates the enterprise value of T. HAYSELDEN (BARNSLEY) LIMITED at £968.7k based on an EBITDA of £188k and a 5.15x industry multiple (adjusted for size and gross margin).

t. hayselden (barnsley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T. HAYSELDEN (BARNSLEY) LIMITED at £0 based on Net Assets of £-295.6k and 2.97x industry multiple (adjusted for liquidity).

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T. Hayselden (barnsley) Limited Overview

T. Hayselden (barnsley) Limited is a live company located in barnsley, S75 1JA with a Companies House number of 00701497. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 1961, it's largest shareholder is t hayselden ltd with a 100% stake. T. Hayselden (barnsley) Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.9m with healthy growth in recent years.

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T. Hayselden (barnsley) Limited Health Check

Pomanda's financial health check has awarded T. Hayselden (Barnsley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

10 Weak

size

Size

annual sales of £30.9m, make it smaller than the average company (£52.7m)

£30.9m - T. Hayselden (barnsley) Limited

£52.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)

5% - T. Hayselden (barnsley) Limited

8% - Industry AVG

production

Production

with a gross margin of 5.4%, this company has a higher cost of product (10.3%)

5.4% - T. Hayselden (barnsley) Limited

10.3% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (2.2%)

0.4% - T. Hayselden (barnsley) Limited

2.2% - Industry AVG

employees

Employees

with 61 employees, this is below the industry average (85)

61 - T. Hayselden (barnsley) Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£38.7k)

£34.7k - T. Hayselden (barnsley) Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £507k, this is less efficient (£635.3k)

£507k - T. Hayselden (barnsley) Limited

£635.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is later than average (6 days)

8 days - T. Hayselden (barnsley) Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (30 days)

5 days - T. Hayselden (barnsley) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is less than average (59 days)

41 days - T. Hayselden (barnsley) 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 (barnsley) Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (68%)

105.3% - T. Hayselden (barnsley) Limited

68% - Industry AVG

T. HAYSELDEN (BARNSLEY) LIMITED financials

EXPORTms excel logo

T. Hayselden (Barnsley) Limited's latest turnover from December 2023 is £30.9 million and the company has net assets of -£295.6 thousand. According to their latest financial statements, T. Hayselden (Barnsley) Limited has 61 employees and maintains cash reserves of £1.5 thousand 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
Turnover30,924,52729,157,78328,016,12426,427,01929,089,29423,605,85623,720,48921,962,52423,095,14620,115,06718,035,25816,343,15715,378,97714,481,51713,558,677
Other Income Or Grants000000000000000
Cost Of Sales29,260,10327,473,07526,664,07825,193,45227,325,76422,293,52522,658,77120,820,65321,912,32019,059,77116,965,27815,376,93814,396,34713,362,98712,530,277
Gross Profit1,664,4241,684,7081,352,0461,233,5671,763,5301,312,3311,061,7181,141,8711,182,8261,055,2961,069,980966,219982,6301,118,5301,028,400
Admin Expenses1,549,6511,467,5181,221,841949,9521,479,8871,216,9061,252,5611,046,4471,011,010915,961973,522915,920912,012980,190949,714
Operating Profit114,773217,190130,205283,615283,64395,425-190,84395,424171,816139,33596,45850,29970,618138,34078,686
Interest Payable218,677121,967104,530180,126175,618153,15580,00262,25778,41956,50740,50844,49833,95820,98512,371
Interest Receivable00000000012716764113322
Pre-Tax Profit-103,90495,22325,675103,489108,025-57,730-270,84533,16793,39782,82955,9775,968122,124117,46866,637
Tax9,644-17,537-30,267-63,739-27,543-18,10723,501-6,692-25,800-13,063-13,004-2,9625,293-28,438-27,025
Profit After Tax-94,26077,686-4,59239,75080,482-75,837-247,34426,47567,59769,76642,9733,006127,41789,03039,612
Dividends Paid000060,00000200,0000100,000270,000180,00000250,710
Retained Profit-94,26077,686-4,59239,75020,482-75,837-247,344-173,52567,597-30,234-227,027-176,994127,41789,030-211,098
Employee Costs2,117,5562,041,0712,056,5732,063,9812,192,6391,911,6071,839,3071,777,9911,773,9491,575,0281,550,1811,494,0461,485,3151,429,6671,383,557
Number Of Employees616264717373727171686868696559
EBITDA*187,996292,364204,590358,622342,367154,897-133,571155,781223,375189,788146,300100,259121,689190,974127,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets477,794506,005506,584511,900505,013414,877451,475392,138409,479405,403399,142420,387424,716442,212421,582
Intangible Assets000000000000000
Investments & Other000000000000100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets477,794506,005506,584511,900505,013414,877451,475392,138409,479405,403399,142420,387424,816442,312421,682
Stock & work in progress3,315,8163,144,3762,978,7314,638,8264,796,5564,376,6083,269,7113,916,9563,491,4023,279,5012,909,5861,915,6762,447,7801,921,9592,137,294
Trade Debtors750,718497,114405,938534,159831,845518,893630,507611,619425,646232,835302,525276,580190,538328,947289,507
Group Debtors640,471588,933971,9772,281,5751,962,4391,963,3951,252,298693,183586,461244,290424,776429,269118,052100,63098,350
Misc Debtors379,610244,869176,532257,631246,900322,753500,862493,002338,115211,124182,221116,176110,00291,20389,969
Cash1,5071,7041,804176832354475636365170398577257,782133,92393,839
misc current assets000000000000000
total current assets5,088,1224,476,9964,534,9827,712,3677,838,5727,182,0035,653,8535,715,3964,841,9893,967,9203,819,5062,738,2783,124,1542,576,6622,708,959
total assets5,565,9164,983,0015,041,5668,224,2678,343,5857,596,8806,105,3286,107,5345,251,4684,373,3234,218,6483,158,6653,548,9703,018,9743,130,641
Bank overdraft1,423,6281,376,1821,518,7703,129,5522,813,2642,739,9612,419,1661,354,773951,111265,596270,08030,899000
Bank loan000000000000000
Trade Creditors 441,350488,417729,217391,668384,561707,878500,344546,049488,522422,375407,725352,960320,203348,525411,842
Group/Directors Accounts591,403191,40300000100,00000100,0005,0633,419468,000733,936
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,314,4943,031,0012,980,9164,913,7635,015,9634,061,5653,037,6593,699,3953,228,9513,180,3152,906,0852,008,8252,284,7731,375,2971,254,035
total current liabilities5,770,8755,087,0035,228,9038,434,9838,213,7887,509,4045,957,1695,700,2174,668,5843,868,2863,683,8902,397,7472,608,3952,191,8222,399,813
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions90,66297,35991,71063,73969,35247,51332,35944,17346,21535,96535,45234,58537,24851,24243,948
total long term liabilities90,66297,35991,71063,73969,35247,51332,35944,17346,21535,96535,45234,58537,24851,24243,948
total liabilities5,861,5375,184,3625,320,6138,498,7228,283,1407,556,9175,989,5285,744,3904,714,7993,904,2513,719,3422,432,3322,645,6432,243,0642,443,761
net assets-295,621-201,361-279,047-274,45560,44539,963115,800363,144536,669469,072499,306726,333903,327775,910686,880
total shareholders funds-295,621-201,361-279,047-274,45560,44539,963115,800363,144536,669469,072499,306726,333903,327775,910686,880
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit114,773217,190130,205283,615283,64395,425-190,84395,424171,816139,33596,45850,29970,618138,34078,686
Depreciation73,22375,17474,38575,00758,72459,47257,27260,35751,55950,45349,84249,96051,07152,63448,318
Amortisation000000000000000
Tax9,644-17,537-30,267-63,739-27,543-18,10723,501-6,692-25,800-13,063-13,004-2,9625,293-28,438-27,025
Stock171,440165,645-1,660,095-157,730419,9481,106,897-647,245425,554211,901369,915993,910-532,104525,821-215,3352,137,294
Debtors439,883-223,531-1,518,91832,181236,143421,374585,863447,582661,973-221,27387,497403,433-102,18842,954477,826
Creditors-47,067-240,800337,5497,107-323,317207,534-45,70557,52766,14714,65054,76532,757-28,322-63,317411,842
Accruals and Deferred Income283,49350,085-1,932,847-102,200954,3981,023,906-661,736470,44448,636274,230897,260-275,948909,476121,2621,254,035
Deferred Taxes & Provisions-6,6975,64927,971-5,61321,83915,154-11,814-2,04210,250513867-2,663-13,9947,29443,948
Cash flow from operations-183,954147,6471,786,009319,726311,653-144,887-767,943-198,118-551,266317,4764,781-19,886570,509400,156-805,316
Investing Activities
capital expenditure00000-19,514-116,609-43,016-55,635-56,714-28,597-45,631-33,575-73,264-60,151
Change in Investments00000000000-10000100
cash flow from investments00000-19,514-116,609-43,016-55,635-56,714-28,597-45,531-33,575-73,264-60,251
Financing Activities
Bank loans000000000000000
Group/Directors Accounts400,000191,4030000-100,000100,0000-100,00094,9371,644-464,581-265,936733,936
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-374,6500000000000897,978
interest-218,677-121,967-104,530-180,126-175,618-153,155-80,002-62,257-78,419-56,506-40,481-44,331-33,894-20,872-12,049
cash flow from financing181,32369,436-104,530-554,776-175,618-153,155-180,00237,743-78,419-156,50654,456-42,687-498,475-286,8081,619,865
cash and cash equivalents
cash-197-1001,628-656478-121-161271195-228-179-257,205123,85940,08493,839
overdraft47,446-142,588-1,610,782316,28873,303320,7951,064,393403,662685,515-4,484239,18130,899000
change in cash-47,643142,4881,612,410-316,944-72,825-320,916-1,064,554-403,391-685,3204,256-239,360-288,104123,85940,08493,839

t. hayselden (barnsley) 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 (barnsley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t. hayselden (barnsley) 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 S75 area or any other competitors across 12 key performance metrics.

t. hayselden (barnsley) limited Ownership

T. HAYSELDEN (BARNSLEY) LIMITED group structure

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

Ultimate parent company

1 parent

T. HAYSELDEN (BARNSLEY) LIMITED

00701497

T. HAYSELDEN (BARNSLEY) LIMITED Shareholders

t hayselden ltd 100%

t. hayselden (barnsley) limited directors

T. Hayselden (Barnsley) Limited currently has 2 directors. The longest serving directors include Mr Michael Hayselden (Feb 1992) and Mr Mark Hayselden (Sep 1997).

officercountryagestartendrole
Mr Michael Hayselden78 years Feb 1992- Director
Mr Mark Hayselden55 years Sep 1997- Director

P&L

December 2023

turnover

30.9m

+6%

operating profit

114.8k

-47%

gross margin

5.4%

-6.85%

turnover

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

Balance Sheet

December 2023

net assets

-295.6k

+0.47%

total assets

5.6m

+0.12%

cash

1.5k

-0.12%

net assets

Total assets minus all liabilities

t. hayselden (barnsley) limited company details

company number

00701497

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

August 1961

age

64

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

HARRIS & CO LIMITED

address

huddersfield road, wilthorpe, barnsley, south yorkshire, S75 1JA

Bank

-

Legal Advisor

-

t. hayselden (barnsley) 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 18 charges/mortgages relating to t. hayselden (barnsley) limited. Currently there are 1 open charges and 17 have been satisfied in the past.

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

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