t. hayselden limited

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t. hayselden limited Company Information

Share T. HAYSELDEN LIMITED

Company Number

01070329

Shareholders

thomas hayselden

mr mark peter hayselden

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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 limited Estimated Valuation

£43.2m

Pomanda estimates the enterprise value of T. HAYSELDEN LIMITED at £43.2m based on a Turnover of £87m and 0.5x industry multiple (adjusted for size and gross margin).

t. hayselden limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of T. HAYSELDEN LIMITED at £4.7m based on an EBITDA of £756.7k and a 6.23x industry multiple (adjusted for size and gross margin).

t. hayselden limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of T. HAYSELDEN LIMITED at £11m based on Net Assets of £3.7m and 2.97x industry multiple (adjusted for liquidity).

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T. Hayselden Limited Overview

T. Hayselden Limited is a live company located in barnsley, S75 1JA with a Companies House number of 01070329. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1972, it's largest shareholder is thomas hayselden with a 98.5% stake. T. Hayselden Limited is a mature, large sized company, Pomanda has estimated its turnover at £87m with healthy growth in recent years.

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T. Hayselden Limited Health Check

Pomanda's financial health check has awarded T. Hayselden Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £87m, make it larger than the average company (£52.7m)

£87m - T. Hayselden Limited

£52.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

7% - T. Hayselden Limited

8% - Industry AVG

production

Production

with a gross margin of 4.7%, this company has a higher cost of product (10.3%)

4.7% - T. Hayselden Limited

10.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (2.2%)

0.6% - T. Hayselden Limited

2.2% - Industry AVG

employees

Employees

with 137 employees, this is above the industry average (85)

137 - T. Hayselden Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£38.7k)

£37.2k - T. Hayselden Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £635k, this is equally as efficient (£635.3k)

£635k - T. Hayselden Limited

£635.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is near the average (6 days)

5 days - T. Hayselden Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - T. Hayselden Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is less than average (59 days)

38 days - T. Hayselden 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 Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (68%)

76.6% - T. Hayselden Limited

68% - Industry AVG

T. HAYSELDEN LIMITED financials

EXPORTms excel logo

T. Hayselden Limited's latest turnover from December 2023 is £87 million and the company has net assets of £3.7 million. According to their latest financial statements, T. Hayselden Limited has 137 employees and maintains cash reserves of £2.2 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
Turnover86,998,79484,788,31277,083,69771,647,53485,740,78678,575,68671,823,95561,874,06155,517,37144,644,39942,243,13138,727,16833,125,12230,800,90929,950,720
Other Income Or Grants000000000000000
Cost Of Sales82,955,62280,101,38173,203,38768,854,20081,548,89475,292,86468,967,12458,702,11052,753,92042,161,66440,070,97636,681,18231,105,13828,579,98227,582,574
Gross Profit4,043,1724,686,9313,880,3102,793,3344,191,8923,282,8222,856,8313,171,9512,763,4512,482,7352,172,1552,045,9862,019,9842,220,9272,368,146
Admin Expenses3,507,4193,465,6983,090,5462,064,8403,474,4763,043,2622,801,8032,527,3292,342,6942,056,7791,906,3161,790,3841,755,7821,820,2951,933,875
Operating Profit535,7531,221,233789,764728,494717,416239,56055,028644,622420,757425,956265,839255,602264,202400,632434,271
Interest Payable558,172332,870320,225387,432401,760283,008224,541200,271229,366182,699141,190152,490119,60886,97268,212
Interest Receivable00000000012716764218419
Pre-Tax Profit-22,419888,363469,539341,062315,656-43,448-169,513444,351191,391243,258124,676103,279144,536313,878366,478
Tax22,553-162,323-192,027-69,627-89,4914,38452,221-51,540-23,788-52,726-33,590-29,226-7,920-82,684-127,264
Profit After Tax134726,040277,512271,435226,165-39,064-117,292392,811167,603190,53291,08674,053136,616231,194239,214
Dividends Paid0000606,274140,0000181,9750270,000503,000749,000744,000832,000480,000
Retained Profit134726,040277,512271,435-380,109-179,064-117,292210,836167,603-79,468-411,914-674,947-607,384-600,806-240,786
Employee Costs5,090,5734,957,6454,939,7515,003,3055,223,7975,064,1364,652,4704,314,4423,843,8823,385,3703,298,1963,071,5633,082,5723,033,0113,060,425
Number Of Employees137143144158165163155147140137133129135141156
EBITDA*756,7481,436,8271,013,804951,528932,870436,423246,169819,466577,085529,921362,743354,064362,722511,461540,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,300,0374,403,6944,488,8994,555,3324,597,5754,058,3014,138,5604,174,5334,187,8404,136,5543,458,9151,818,7781,810,8811,847,0191,870,170
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,300,0374,403,6944,488,8994,555,3324,597,5754,058,3014,138,5604,174,5334,187,8404,136,5543,458,9151,818,7781,810,8811,847,0191,870,170
Stock & work in progress8,660,6459,108,3927,586,72112,007,51111,644,61513,090,6879,078,20110,269,86810,124,0218,671,3936,766,2724,378,6555,067,5363,881,9214,183,909
Trade Debtors1,354,0951,253,012854,1121,181,8041,842,3901,713,2431,480,1961,367,363975,746624,058761,356646,797530,143862,865736,968
Group Debtors000000000000000
Misc Debtors1,551,6531,286,120901,1221,051,706833,1081,035,9911,086,480983,549666,234385,797298,601212,223195,448171,681180,831
Cash2,1792,5012,8561,8182,9971,5151,4161,6211,2809271,4871,639520,306323,441241,013
misc current assets000000000000000
total current assets11,568,57211,650,0259,344,81114,242,83914,323,11015,841,43611,646,29312,622,40111,767,2819,682,1757,827,7165,239,3146,313,4335,239,9085,342,721
total assets15,868,60916,053,71913,833,71018,798,17118,920,68519,899,73715,784,85316,796,93415,955,12113,818,72911,286,6317,058,0928,124,3147,086,9277,212,891
Bank overdraft2,003,5211,342,8411,236,3221,491,4002,901,3532,923,1992,320,5501,713,4561,591,358693,764675,337115,280000
Bank loan00000037,500150,0000000000
Trade Creditors 846,4721,010,8691,308,274730,780731,8401,245,652982,5161,312,986799,735805,588644,018559,787884,4771,050,8921,013,089
Group/Directors Accounts0000000100,00000100,0005,5443,9708,9232,516
other short term finances00000315,000315,000315,000670,900315,000315,000130,8860801,786445,886
hp & lease commitments000000000000000
other current liabilities8,631,8419,274,0957,575,02813,233,57411,654,64212,690,5009,214,46610,095,3459,793,3128,560,4776,825,2624,788,7004,971,1592,811,8442,390,283
total current liabilities11,481,83411,627,80510,119,62415,455,75415,287,83517,174,35112,870,03213,686,78712,855,30510,374,8298,559,6175,600,1975,859,6064,673,4453,851,774
loans315,000315,000315,000315,000315,0000037,500187,500693,400355,900355,900486,7860355,900
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions360,831400,105414,317320,160334,654208,464218,835259,369309,874315,66176,75175,12876,108104,28495,213
total long term liabilities675,831715,105729,317635,160649,654208,464218,835296,869497,3741,009,061432,651431,028562,894104,284451,113
total liabilities12,157,66512,342,91010,848,94116,090,91415,937,48917,382,81513,088,86713,983,65613,352,67911,383,8908,992,2686,031,2256,422,5004,777,7294,302,887
net assets3,710,9443,710,8092,984,7692,707,2572,983,1962,516,9222,695,9862,813,2782,602,4422,434,8392,294,3631,026,8671,701,8142,309,1982,910,004
total shareholders funds3,710,9443,710,8092,984,7692,707,2572,983,1962,516,9222,695,9862,813,2782,602,4422,434,8392,294,3631,026,8671,701,8142,309,1982,910,004
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit535,7531,221,233789,764728,494717,416239,56055,028644,622420,757425,956265,839255,602264,202400,632434,271
Depreciation220,995215,594224,040223,034215,454196,863191,141174,844156,328103,96596,90498,46298,520110,829106,446
Amortisation000000000000000
Tax22,553-162,323-192,027-69,627-89,4914,38452,221-51,540-23,788-52,726-33,590-29,226-7,920-82,684-127,264
Stock-447,7471,521,671-4,420,790362,896-1,446,0724,012,486-1,191,667145,8471,452,6281,905,1212,387,617-688,8811,185,615-301,9884,183,909
Debtors366,616783,898-478,276-441,988-73,736182,558215,764708,932632,125-50,102200,937133,429-308,955116,747917,799
Creditors-164,397-297,405577,494-1,060-513,812263,136-330,470513,251-5,853161,57084,231-324,690-166,41537,8031,013,089
Accruals and Deferred Income-642,2541,699,067-5,658,5461,578,932-1,035,8583,476,034-880,879302,0331,232,8351,735,2152,036,562-182,4592,159,315421,5612,390,283
Deferred Taxes & Provisions-39,274-14,21294,157-14,494126,190-10,371-40,534-50,505-5,787238,9101,623-980-28,1769,07195,213
Cash flow from operations14,507356,385733,9482,524,371939,707-25,43822,410677,926-310,261757,871-136,985372,1611,442,8661,082,453-1,189,670
Investing Activities
capital expenditure00000-113,244-155,168-161,537-207,6140-57,631-106,359-62,382-87,678-89,218
Change in Investments000000000000000
cash flow from investments00000-113,244-155,168-161,537-207,6140-57,631-106,359-62,382-87,678-89,218
Financing Activities
Bank loans00000-37,500-112,500150,0000000000
Group/Directors Accounts000000-100,000100,0000-100,00094,4561,574-4,9536,4072,516
Other Short Term Loans 0000-315,00000-355,900355,9000184,114130,886-801,786355,900445,886
Long term loans0000315,0000-37,500-150,000-505,900337,5000-130,886486,786-355,900355,900
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue100-547,374846,3830000219,9441,679,4100003,150,790
interest-558,172-332,870-320,225-387,432-401,760-283,008-224,541-200,271-229,366-182,698-141,163-152,323-119,544-86,754-67,793
cash flow from financing-558,171-332,870-320,225-934,806444,623-320,508-474,541-456,171-379,366274,7461,816,817-150,749-439,497-80,3473,887,299
cash and cash equivalents
cash-322-3551,038-1,1791,48299-205341353-560-152-518,667196,86582,428241,013
overdraft660,680106,519-255,078-1,409,953-21,846602,649607,094122,098897,59418,427560,057115,280000
change in cash-661,002-106,874256,1161,408,77423,328-602,550-607,299-121,757-897,241-18,987-560,209-633,947196,86582,428241,013

t. hayselden 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 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t. hayselden 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 limited Ownership

T. HAYSELDEN LIMITED group structure

T. Hayselden Limited has 3 subsidiary companies.

T. HAYSELDEN LIMITED Shareholders

thomas hayselden 98.54%
mr mark peter hayselden 0.73%
mr michael robert hayselden 0.73%

t. hayselden limited directors

T. Hayselden Limited currently has 3 directors. The longest serving directors include Mr Mark Hayselden (Feb 1992) and Mr Michael Hayselden (Feb 1992).

officercountryagestartendrole
Mr Mark Hayselden55 years Feb 1992- Director
Mr Michael Hayselden78 years Feb 1992- Director
Ms Melanie Hayselden57 years Oct 2024- Director

P&L

December 2023

turnover

87m

+3%

operating profit

535.8k

-56%

gross margin

4.7%

-15.93%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

0%

total assets

15.9m

-0.01%

cash

2.2k

-0.13%

net assets

Total assets minus all liabilities

t. hayselden limited company details

company number

01070329

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

September 1972

age

53

incorporated

UK

ultimate parent company

None

accounts

Group

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 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 15 charges/mortgages relating to t. hayselden limited. Currently there are 0 open charges and 15 have been satisfied in the past.

t. hayselden 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 T. HAYSELDEN LIMITED. This can take several minutes, an email will notify you when this has completed.

t. hayselden limited Companies House Filings - See Documents

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