hayes (leisure) limited Company Information
Company Number
01338156
Next Accounts
Jun 2026
Shareholders
charles william hayes
stephen paul hayes
View AllGroup Structure
View All
Industry
Sale of other motor vehicles
Registered Address
leonard curtis house, elms square bury new road, whitefield, greater manchester, M45 7TA
Website
www.hayesleisure.co.ukhayes (leisure) limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES (LEISURE) LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
hayes (leisure) limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES (LEISURE) LIMITED at £2.5m based on an EBITDA of £702.7k and a 3.53x industry multiple (adjusted for size and gross margin).
hayes (leisure) limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES (LEISURE) LIMITED at £8.5m based on Net Assets of £2.9m and 2.91x industry multiple (adjusted for liquidity).
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Hayes (leisure) Limited Overview
Hayes (leisure) Limited is a live company located in whitefield, M45 7TA with a Companies House number of 01338156. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 1977, it's largest shareholder is charles william hayes with a 25% stake. Hayes (leisure) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hayes (leisure) Limited Health Check
Pomanda's financial health check has awarded Hayes (Leisure) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1156 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Hayes (leisure) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (69.3%)
- - Hayes (leisure) Limited
- - Industry AVG
HAYES (LEISURE) LIMITED financials
Hayes (Leisure) Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Hayes (Leisure) Limited has no employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 4 | 7 | 8 | 8 | 8 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 163,514 | 165,621 | 167,643 | 169,520 | 171,557 | 173,664 | 173,769 | 175,884 | 165,923 | 169,039 | 165,233 | 168,101 | 108,549 | 158,089 | 163,700 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 202,000 | 202,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 223,814 | 225,921 | 227,943 | 229,820 | 231,857 | 233,964 | 234,069 | 236,184 | 166,923 | 170,039 | 166,233 | 169,101 | 109,549 | 360,089 | 365,700 |
Stock & work in progress | 0 | 824 | 794,392 | 965,721 | 1,184,152 | 1,772,353 | 1,455,618 | 1,313,861 | 1,264,122 | 1,146,555 | 1,099,539 | 909,629 | 875,464 | 1,264,461 | 637,005 | 849,557 |
Trade Debtors | 0 | 0 | 0 | 37,113 | 15,787 | 5,853 | 101,161 | 4,138 | 46,897 | 70,799 | 92,349 | 209,785 | 196,144 | 161,167 | 139,741 | 109,342 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 42,914 | 12,994 | 10,744 | 21,377 | 26,736 | 2,935 | 36,549 | 23,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,061,193 | 1,837,917 | 1,608,873 | 1,731,905 | 1,257,382 | 636,658 | 457,008 | 334,055 | 369,432 | 208,286 | 111,817 | 192,667 | 168,880 | 486,213 | 486,354 | 536,574 |
misc current assets | 0 | 313,167 | 202,905 | 77,782 | 58,019 | 0 | 0 | 28,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,061,193 | 2,194,822 | 2,619,164 | 2,823,265 | 2,536,717 | 2,441,600 | 2,016,722 | 1,717,560 | 1,703,512 | 1,425,640 | 1,303,705 | 1,312,081 | 1,240,488 | 1,911,841 | 1,263,100 | 1,495,473 |
total assets | 3,061,193 | 2,418,636 | 2,845,085 | 3,051,208 | 2,766,537 | 2,673,457 | 2,250,686 | 1,951,629 | 1,939,696 | 1,592,563 | 1,473,744 | 1,478,314 | 1,409,589 | 2,021,390 | 1,623,189 | 1,861,173 |
Bank overdraft | 0 | 0 | 2,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 544,715 | 108,932 | 0 | 339,848 | 524,792 | 537,638 | 546,231 | 501,561 | 1,186,674 | 965,332 | 1,144,537 |
Group/Directors Accounts | 0 | 51,926 | 51,927 | 51,927 | 51,927 | 51,927 | 51,227 | 51,227 | 45,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 137,633 | 36,411 | 364,719 | 650,247 | 693,003 | 247,346 | 307,527 | 282,436 | 167,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 137,633 | 88,337 | 418,991 | 702,174 | 744,930 | 843,988 | 467,686 | 333,663 | 552,303 | 524,792 | 537,638 | 546,231 | 501,561 | 1,186,674 | 965,332 | 1,144,537 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,749 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,749 |
total liabilities | 137,633 | 88,337 | 418,991 | 702,174 | 744,930 | 843,988 | 467,686 | 333,663 | 552,303 | 524,792 | 537,638 | 546,231 | 501,561 | 1,186,674 | 965,332 | 1,247,286 |
net assets | 2,923,560 | 2,330,299 | 2,426,094 | 2,349,034 | 2,021,607 | 1,829,469 | 1,783,000 | 1,617,966 | 1,387,393 | 1,067,771 | 936,106 | 932,083 | 908,028 | 834,716 | 657,857 | 613,887 |
total shareholders funds | 2,923,560 | 2,330,299 | 2,426,094 | 2,349,034 | 2,021,607 | 1,829,469 | 1,783,000 | 1,617,966 | 1,387,393 | 1,067,771 | 936,106 | 932,083 | 908,028 | 834,716 | 657,857 | 613,887 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | 2,108 | 3,487 | 1,458 | 3,116 | 3,208 | 2,868 | 6,448 | 5,788 | 5,450 | 5,871 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | -824 | -793,568 | -171,329 | -218,431 | -588,201 | 316,735 | 141,757 | 49,739 | 117,567 | 47,016 | 189,910 | 34,165 | -388,997 | 627,456 | -212,552 | 849,557 |
Debtors | -42,914 | 29,920 | -34,863 | 10,693 | 4,575 | -71,507 | 63,409 | -29,271 | -841 | -21,550 | -117,436 | 13,641 | 34,977 | 21,426 | 30,399 | 109,342 |
Creditors | 0 | 0 | 0 | 0 | -544,715 | 435,783 | 108,932 | -339,848 | -184,944 | -12,846 | -8,593 | 44,670 | -685,113 | 221,342 | -179,205 | 1,144,537 |
Accruals and Deferred Income | 101,222 | -328,308 | -285,528 | -42,756 | 445,657 | -60,181 | 25,091 | 115,208 | 167,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | -60,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,300 | 0 | 0 | 0 | 0 | -201,000 | 0 | 202,000 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -51,926 | -1 | 0 | 0 | 0 | 700 | 0 | 6,000 | 45,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,749 | 102,749 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 1,223,276 | 229,044 | -123,032 | 474,523 | 620,724 | 179,650 | 122,953 | -35,377 | 161,146 | 96,469 | -80,850 | 23,787 | -317,333 | -141 | -50,220 | 536,574 |
overdraft | 0 | -2,345 | 2,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,223,276 | 231,389 | -125,377 | 474,523 | 620,724 | 179,650 | 122,953 | -35,377 | 161,146 | 96,469 | -80,850 | 23,787 | -317,333 | -141 | -50,220 | 536,574 |
hayes (leisure) limited Credit Report and Business Information
Hayes (leisure) Limited Competitor Analysis
Perform a competitor analysis for hayes (leisure) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in M45 area or any other competitors across 12 key performance metrics.
hayes (leisure) limited Ownership
HAYES (LEISURE) LIMITED group structure
Hayes (Leisure) Limited has no subsidiary companies.
Ultimate parent company
HAYES (LEISURE) LIMITED
01338156
hayes (leisure) limited directors
Hayes (Leisure) Limited currently has 3 directors. The longest serving directors include Mr Christopher Hayes (Oct 1991) and Mr Stephen Hayes (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Hayes | 66 years | Oct 1991 | - | Director | |
Mr Stephen Hayes | 68 years | Oct 1991 | - | Director | |
Mr Charles Hayes | 70 years | Oct 1991 | - | Director |
P&L
September 2024turnover
0
-100%
operating profit
702.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
2.9m
+0.25%
total assets
3.1m
+0.27%
cash
3.1m
+0.67%
net assets
Total assets minus all liabilities
hayes (leisure) limited company details
company number
01338156
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
November 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, elms square bury new road, whitefield, greater manchester, M45 7TA
Bank
HSBC BANK PLC
Legal Advisor
-
hayes (leisure) 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 5 charges/mortgages relating to hayes (leisure) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hayes (leisure) 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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hayes (leisure) limited Companies House Filings - See Documents
date | description | view/download |
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