D. Haird & Company Limited

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d. haird & company limited Company Information

Live

MatureSmallDeclining

Company Number

01157962

Website

www.dhaird.co.uk

Registered Address

10c dane hill road, kennett, newmarket, cambridgeshire, CB8 7QX

Industry

Collection of non-hazardous waste

Remediation activities and other waste management services.

Telephone

01638751251

Next Accounts Due

September 2024

Group Structure

View All

Directors

Lesley Haird11 Years

Christopher Haird8 Years

Shareholders

lesley haird 51%

david leslie haird 49%

d. haird & company limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of D. HAIRD & COMPANY LIMITED at £10.6m based on Net Assets of £4m and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D. Haird & Company Limited is a live company located in newmarket, CB8 7QX with a Companies House number of 01157962. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 1974, it's largest shareholder is lesley haird with a 51% stake. D. Haird & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded D. Haird & Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)

EXPORT

D. Haird & Company Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £4 million. According to their latest financial statements, D. Haird & Company Limited has 22 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,000,678	2,559,785	2,397,014	3,222,609	2,979,375	2,751,071	3,180,273	2,447,707	5,292,392	5,758,542	7,300,897	4,540,054	4,698,695	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,314,128	1,996,265	1,869,443	2,517,295	2,290,650	2,083,603	2,422,414	1,882,367	4,087,217	4,425,042	5,575,899	3,428,572	3,408,115	0
Gross Profit	686,550	563,520	527,571	705,315	688,724	667,468	757,859	565,340	1,205,176	1,333,500	1,724,998	1,111,482	1,290,579	0
Admin Expenses	296,728	-127,743	141,651	310,829	97,053	249,058	-19,893	134,196	647,680	1,061,091	1,723,830	1,106,166	1,297,029	-118,115
Operating Profit	389,822	691,263	385,920	394,486	591,671	418,410	777,752	431,144	557,496	272,409	1,168	5,316	-6,450	118,115
Interest Payable	0	0	3,068	13,444	26,436	37,243	45,024	39,314	26,946	21,227	10,445	4,934	5,719	2,997
Interest Receivable	53,397	2,686	508	3,089	3,325	2,345	912	461	25	0	0	12	12	0
Pre-Tax Profit	443,220	693,948	383,360	384,131	568,559	383,512	733,640	392,291	530,576	251,182	-9,277	393	-12,157	115,118
Tax	-84,212	-131,850	-72,838	-72,985	-108,026	-72,867	-146,728	-78,458	-111,421	-57,772	0	-102	0	-32,233
Profit After Tax	359,008	562,098	310,522	311,146	460,533	310,645	586,912	313,833	419,155	193,410	-9,277	291	-12,157	82,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	359,008	562,098	310,522	311,146	460,533	310,645	586,912	313,833	419,155	193,410	-9,277	291	-12,157	82,885
Employee Costs	906,697	873,209	840,151	778,796	806,071	668,877	651,126	502,253	1,031,784	1,098,876	1,443,445	928,357	1,038,400	0
Number Of Employees	22	22	22	21	22	19	19	15	32	34	46	30	33	0
EBITDA*	724,108	1,007,286	714,045	722,295	881,516	664,647	1,002,309	616,568	706,925	430,528	220,404	139,944	155,416	289,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,200,197	2,259,021	2,374,730	2,530,694	2,368,212	2,232,871	2,108,289	1,974,303	1,950,580	1,655,134	1,451,663	623,830	563,235	638,323
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,200,197	2,259,021	2,374,730	2,530,694	2,368,212	2,232,871	2,108,289	1,974,303	1,950,580	1,655,134	1,451,663	623,830	563,235	638,323
Stock & work in progress	97,766	35,336	39,275	42,877	107,535	93,936	34,604	121,976	93,766	125,316	281,225	197,382	248,697	197,011
Trade Debtors	443,482	431,548	405,000	573,544	457,053	477,204	671,264	419,464	667,674	600,351	498,144	441,551	502,602	448,061
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,725	16,340	36,632	73,146	50,376	27,947	17,351	18,999	0	0	0	0	0	0
Cash	1,599,167	1,452,115	696,331	319,420	504,185	382,357	555,613	174,226	10,028	0	0	0	4,708	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,184,140	1,935,339	1,177,238	1,008,987	1,119,149	981,444	1,278,832	734,665	771,468	725,667	779,369	638,933	756,007	645,072
total assets	4,384,337	4,194,360	3,551,968	3,539,681	3,487,361	3,214,315	3,387,121	2,708,968	2,722,048	2,380,801	2,231,032	1,262,763	1,319,242	1,283,395
Bank overdraft	0	0	0	100,582	0	0	127,999	127,999	0	0	0	0	0	2,925
Bank loan	0	0	0	0	178,000	128,000	0	0	0	0	0	0	0	0
Trade Creditors	104,265	104,914	93,864	231,994	65,879	93,448	211,049	120,164	1,054,074	1,167,016	1,273,277	743,953	810,320	868,486
Group/Directors Accounts	0	33,103	13,103	0	12,368	12,530	36,530	57,695	0	0	0	90,437	75,621	0
other short term finances	0	0	0	0	15,000	25,000	25,000	25,000	0	0	0	0	0	0
hp & lease commitments	0	10,000	45,555	104,987	192,321	163,626	147,742	124,919	0	0	0	0	0	0
other current liabilities	174,194	307,054	227,435	189,197	300,795	179,442	258,873	145,962	0	0	0	0	0	0
total current liabilities	278,459	455,071	379,957	626,760	764,363	602,046	807,193	601,739	1,054,074	1,167,016	1,273,277	834,390	885,941	871,411
loans	0	0	0	0	104,752	332,550	507,388	627,388	429,266	399,829	253,309	68,088	83,732	89,300
hp & lease commitments	0	0	10,000	55,555	66,475	186,574	278,910	277,558	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	371,384	422,750	533,880	180,634	166,336	239,699
provisions	135,774	128,193	113,013	118,890	124,441	126,348	137,478	133,043	92,917	35,954	8,724	8,532	12,405	0
total long term liabilities	135,774	128,193	123,013	174,445	295,668	645,472	923,776	1,037,989	893,567	858,533	795,913	257,254	262,473	328,999
total liabilities	414,233	583,264	502,970	801,205	1,060,031	1,247,518	1,730,969	1,639,728	1,947,641	2,025,549	2,069,190	1,091,644	1,148,414	1,200,410
net assets	3,970,104	3,611,096	3,048,998	2,738,476	2,427,330	1,966,797	1,656,152	1,069,240	774,407	355,252	161,842	171,119	170,828	82,985
total shareholders funds	3,970,104	3,611,096	3,048,998	2,738,476	2,427,330	1,966,797	1,656,152	1,069,240	774,407	355,252	161,842	171,119	170,828	82,985

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	389,822	691,263	385,920	394,486	591,671	418,410	777,752	431,144	557,496	272,409	1,168	5,316	-6,450	118,115
Depreciation	334,286	316,023	328,125	327,809	289,845	246,237	224,557	185,424	149,429	158,119	219,236	134,628	161,866	171,017
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,212	-131,850	-72,838	-72,985	-108,026	-72,867	-146,728	-78,458	-111,421	-57,772	0	-102	0	-32,233
Stock	62,430	-3,939	-3,602	-64,658	13,599	59,332	-87,372	28,210	-31,550	-155,909	83,843	-51,315	51,686	197,011
Debtors	39,319	6,256	-205,058	139,261	2,278	-183,464	250,152	-229,211	67,323	102,207	56,593	-61,051	54,541	448,061
Creditors	-649	11,050	-138,130	166,115	-27,569	-117,601	90,885	-933,910	-112,942	-106,261	529,324	-66,367	-58,166	868,486
Accruals and Deferred Income	-132,860	79,619	38,238	-111,598	121,353	-79,431	112,911	145,962	0	0	0	0	0	0
Deferred Taxes & Provisions	7,581	15,180	-5,877	-5,551	-1,907	-11,130	4,435	40,126	56,963	27,230	192	-3,873	12,405	0
Cash flow from operations	412,219	978,968	744,098	623,673	849,490	507,750	901,032	-8,711	503,752	347,427	609,484	181,968	3,428	480,313
Investing Activities
capital expenditure	-275,462	-200,314	-172,161	-490,291	-425,186	-370,819	-358,543	-209,147	-444,875	-361,590	-1,047,069	-195,223	-86,778	-809,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-275,462	-200,314	-172,161	-490,291	-425,186	-370,819	-358,543	-209,147	-444,875	-361,590	-1,047,069	-195,223	-86,778	-809,340
Financing Activities
Bank loans	0	0	0	-178,000	50,000	128,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	-33,103	20,000	13,103	-12,368	-162	-24,000	-21,165	57,695	0	0	-90,437	14,816	75,621	0
Other Short Term Loans	0	0	0	-15,000	-10,000	0	0	25,000	0	0	0	0	0	0
Long term loans	0	0	0	-104,752	-227,798	-174,838	-120,000	198,122	29,437	146,520	185,221	-15,644	-5,568	89,300
Hire Purchase and Lease Commitments	-10,000	-45,555	-104,987	-98,254	-91,404	-76,452	24,175	402,477	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-371,384	-51,366	-111,130	353,246	14,298	-73,363	239,699
share issue	0	0	0	0	0	0	0	-19,000	0	0	0	0	100,000	100
interest	53,397	2,686	-2,560	-10,355	-23,111	-34,898	-44,112	-38,853	-26,921	-21,227	-10,445	-4,922	-5,707	-2,997
cash flow from financing	10,294	-22,869	-94,444	-418,729	-302,475	-182,188	-161,102	254,057	-48,850	14,163	437,585	8,548	90,983	326,102
cash and cash equivalents
cash	147,052	755,784	376,911	-184,765	121,828	-173,256	381,387	164,198	10,028	0	0	-4,708	4,708	0
overdraft	0	0	-100,582	100,582	0	-127,999	0	127,999	0	0	0	0	-2,925	2,925
change in cash	147,052	755,784	477,493	-285,347	121,828	-45,257	381,387	36,199	10,028	0	0	-4,708	7,633	-2,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. HAIRD & COMPANY LIMITED group structure

D. Haird & Company Limited has no subsidiary companies.

Ultimate parent company

D. HAIRD & COMPANY LIMITED

01157962

D. HAIRD & COMPANY LIMITED Shareholders

lesley haird	51%
david leslie haird	49%

D. Haird & Company Limited currently has 2 directors. The longest serving directors include Mrs Lesley Haird (May 2013) and Mr Christopher Haird (Jul 2015).

officer	country	age	start	end	role
Mrs Lesley Haird	England	67 years	May 2013	-	Director
Mr Christopher Haird	England	40 years	Jul 2015	-	Director

P&L

December 2022

turnover

+17%

operating profit

389.8k

gross margin

22.9%

+3.93%

turnover

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

Balance Sheet

December 2022

net assets

+0.1%

total assets

4.4m

+0.05%

cash

1.6m

+0.1%

net assets

Total assets minus all liabilities

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company number

01157962

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

39000 - Remediation activities and other waste management services.

incorporation date

January 1974

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

10c dane hill road, kennett, newmarket, cambridgeshire, CB8 7QX

last accounts submitted

December 2022

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 7 charges/mortgages relating to d. haird & company limited. Currently there are 7 open charges and 0 have been satisfied in the past.

d. haird & company limited Company Information

d. haird & company limited Estimated Valuation

d. haird & company limited Estimated Valuation

d. haird & company limited Estimated Valuation

D. Haird & Company Limited Overview

D. Haird & Company Limited Health Check

D. HAIRD & COMPANY LIMITED financials

d. haird & company limited Credit Report and Business Information

D. Haird & Company Limited Competitor Analysis

d. haird & company limited Ownership

d. haird & company limited directors

d. haird & company limited company details

d. haird & company limited Charges & Mortgages

d. haird & company limited Companies House Filings - See Documents