hayes (leisure) limited

Live (In Liquidation)Mature

hayes (leisure) limited Company Information

Share HAYES (LEISURE) LIMITED

Company Number

01338156

Shareholders

charles william hayes

stephen paul hayes

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Group Structure

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Industry

Sale of other motor vehicles

 

Registered Address

leonard curtis house, elms square bury new road, whitefield, greater manchester, M45 7TA

hayes (leisure) limited Estimated Valuation

£0

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

£2.5m

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

£8.5m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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%)

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- - Industry AVG

HAYES (LEISURE) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0966,5293,426,9092,749,3403,165,8883,535,2782,938,8003,172,3653,252,7963,272,0693,347,4503,591,5523,534,7925,223,4334,130,3490
Other Income Or Grants0000000000000000
Cost Of Sales0827,6012,921,8722,385,8142,770,6443,068,3722,545,4052,756,2632,840,1352,797,6432,894,7503,085,3433,034,5954,441,2003,459,6020
Gross Profit0138,928505,037363,526395,243466,906393,395416,103412,661474,425452,700506,209500,197782,233670,7470
Admin Expenses-702,737325,069447,388-39,210158,983413,638192,616132,32413,856310,644448,369475,873405,372545,666612,235-815,516
Operating Profit702,737-186,14157,649402,736236,26053,268200,779283,779398,805163,7814,33130,33694,825236,56758,512815,516
Interest Payable0132970000000000000
Interest Receivable122,47890,47837,5841,4959474,1012,9668797228007619041,6382,4312,5571,341
Pre-Tax Profit825,215-95,79595,136404,231237,20757,369203,746284,658399,528164,5815,09231,24096,463238,99961,069816,857
Tax-206,3040-18,076-76,804-45,069-10,900-38,712-54,085-79,905-32,916-1,069-7,185-23,151-62,140-17,099-228,720
Profit After Tax618,911-95,79577,060327,427192,13846,469165,034230,573319,622131,6654,02324,05573,312176,85943,970588,137
Dividends Paid0000000000000000
Retained Profit618,911-95,79577,060327,427192,13846,469165,034230,573319,622131,6654,02324,05573,312176,85943,970588,137
Employee Costs0167,139274,344298,042292,806286,302267,216300,621292,459318,556310,247336,692356,513585,773517,9610
Number Of Employees0478888991010111220180
EBITDA*702,737-184,03459,756404,843238,36755,375202,887287,266400,263166,8977,53933,204101,273242,35563,962821,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0163,514165,621167,643169,520171,557173,664173,769175,884165,923169,039165,233168,101108,549158,089163,700
Intangible Assets0000000000000000
Investments & Other060,30060,30060,30060,30060,30060,30060,30060,3001,0001,0001,0001,0001,000202,000202,000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0223,814225,921227,943229,820231,857233,964234,069236,184166,923170,039166,233169,101109,549360,089365,700
Stock & work in progress0824794,392965,7211,184,1521,772,3531,455,6181,313,8611,264,1221,146,5551,099,539909,629875,4641,264,461637,005849,557
Trade Debtors00037,11315,7875,853101,1614,13846,89770,79992,349209,785196,144161,167139,741109,342
Group Debtors0000000000000000
Misc Debtors042,91412,99410,74421,37726,7362,93536,54923,0610000000
Cash3,061,1931,837,9171,608,8731,731,9051,257,382636,658457,008334,055369,432208,286111,817192,667168,880486,213486,354536,574
misc current assets0313,167202,90577,78258,0190028,95700000000
total current assets3,061,1932,194,8222,619,1642,823,2652,536,7172,441,6002,016,7221,717,5601,703,5121,425,6401,303,7051,312,0811,240,4881,911,8411,263,1001,495,473
total assets3,061,1932,418,6362,845,0853,051,2082,766,5372,673,4572,250,6861,951,6291,939,6961,592,5631,473,7441,478,3141,409,5892,021,3901,623,1891,861,173
Bank overdraft002,3450000000000000
Bank loan0000000000000000
Trade Creditors 00000544,715108,9320339,848524,792537,638546,231501,5611,186,674965,3321,144,537
Group/Directors Accounts051,92651,92751,92751,92751,92751,22751,22745,2270000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities137,63336,411364,719650,247693,003247,346307,527282,436167,2280000000
total current liabilities137,63388,337418,991702,174744,930843,988467,686333,663552,303524,792537,638546,231501,5611,186,674965,3321,144,537
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities000000000000000102,749
provisions0000000000000000
total long term liabilities000000000000000102,749
total liabilities137,63388,337418,991702,174744,930843,988467,686333,663552,303524,792537,638546,231501,5611,186,674965,3321,247,286
net assets2,923,5602,330,2992,426,0942,349,0342,021,6071,829,4691,783,0001,617,9661,387,3931,067,771936,106932,083908,028834,716657,857613,887
total shareholders funds2,923,5602,330,2992,426,0942,349,0342,021,6071,829,4691,783,0001,617,9661,387,3931,067,771936,106932,083908,028834,716657,857613,887
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit702,737-186,14157,649402,736236,26053,268200,779283,779398,805163,7814,33130,33694,825236,56758,512815,516
Depreciation02,1072,1072,1072,1072,1072,1083,4871,4583,1163,2082,8686,4485,7885,4505,871
Amortisation0000000000000000
Tax-206,3040-18,076-76,804-45,069-10,900-38,712-54,085-79,905-32,916-1,069-7,185-23,151-62,140-17,099-228,720
Stock-824-793,568-171,329-218,431-588,201316,735141,75749,739117,56747,016189,91034,165-388,997627,456-212,552849,557
Debtors-42,91429,920-34,86310,6934,575-71,50763,409-29,271-841-21,550-117,43613,64134,97721,42630,399109,342
Creditors0000-544,715435,783108,932-339,848-184,944-12,846-8,59344,670-685,113221,342-179,2051,144,537
Accruals and Deferred Income101,222-328,308-285,528-42,756445,657-60,18125,091115,208167,2280000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations641,393251,306-37,656493,021677,866174,84993,032-11,927185,91695,669-74,59722,883-252,971-247,32549,811778,305
Investing Activities
capital expenditure163,5140-85-230-700-2,003-1,372-11,4190-7,0140-66,00043,752161-169,571
Change in Investments-60,300000000059,3000000-201,0000202,000
cash flow from investments223,8140-85-230-700-2,003-1,372-70,7190-7,0140-66,000244,752161-371,571
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts-51,926-100070006,00045,2270000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities00000000000000-102,749102,749
share issue-25,6500000000000000025,750
interest122,47890,34637,4871,4959474,1012,9668797228007619041,6382,4312,5571,341
cash flow from financing44,90290,34537,4871,4959474,8012,9666,87945,9498007619041,6382,431-100,192129,840
cash and cash equivalents
cash1,223,276229,044-123,032474,523620,724179,650122,953-35,377161,14696,469-80,85023,787-317,333-141-50,220536,574
overdraft0-2,3452,3450000000000000
change in cash1,223,276231,389-125,377474,523620,724179,650122,953-35,377161,14696,469-80,85023,787-317,333-141-50,220536,574

hayes (leisure) 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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Hayes (leisure) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

charles william hayes 25%
stephen paul hayes 25%
christopher john hayes 25%
christina ann hayes 25%

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).

officercountryagestartendrole
Mr Christopher Hayes66 years Oct 1991- Director
Mr Stephen Hayes68 years Oct 1991- Director
Mr Charles Hayes70 years Oct 1991- Director

P&L

September 2024

turnover

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 2024

net 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

None

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

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