Pomanda estimates the enterprise value of HAILEYBURY LIMITED at £101.5k based on a Turnover of £49.4k and 2.06x industry multiple (adjusted for size and gross margin).
haileybury limitedEstimated Valuation
£19.9k
Pomanda estimates the enterprise value of HAILEYBURY LIMITED at £19.9k based on an EBITDA of £4.5k and a 4.41x industry multiple (adjusted for size and gross margin).
haileybury limitedEstimated Valuation
£20.1k
Pomanda estimates the enterprise value of HAILEYBURY LIMITED at £20.1k based on Net Assets of £12.8k and 1.58x industry multiple (adjusted for liquidity).
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Haileybury LimitedOverview
Haileybury Limited is a live company located in london, NW1 5SF with a Companies House number of 02012841. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1986, it's largest shareholder is
jonathan lavy
with a 90% stake. Haileybury Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£49.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Haileybury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£813.6k)
£49.4k - Haileybury Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
14% - Haileybury Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Haileybury Limited
67.5% - Industry AVG
Profitability
an operating margin of 9.2% make it less profitable than the average company (26.4%)
9.2% - Haileybury Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Haileybury Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Haileybury Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£195k)
£49.4k - Haileybury Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (26 days)
99 days - Haileybury Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
34 days - Haileybury Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haileybury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haileybury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (63.4%)
21.2% - Haileybury Limited
63.4% - Industry AVG
HAILEYBURY LIMITED financials
EXPORT
Haileybury Limited's latest turnover from March 2024 is estimated at £49.4 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, we estimate that Haileybury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
49,369
42,378
47,337
33,676
4,100
10,500
128,288
141,819
138,876
138,404
125,051
130,623
Other Income Or Grants
Cost Of Sales
36,564
31,217
35,217
26,045
3,064
7,953
97,821
111,923
109,181
108,972
101,114
107,310
Gross Profit
12,805
11,161
12,120
7,631
1,036
2,547
30,467
29,896
29,695
29,432
23,937
23,312
Admin Expenses
8,285
7,557
6,841
10,127
2,130
5,417
-7,976
-7,631
-13,192
30,598
28,747
27,806
30,932
36,302
16,727
Operating Profit
4,520
3,604
5,279
-2,496
-2,130
-5,417
9,012
10,178
13,192
-131
1,149
1,889
-1,500
-12,365
6,585
Interest Payable
Interest Receivable
17
125
1,006
272
4
4
2
2
2
1
1
Pre-Tax Profit
4,520
3,604
5,279
-2,496
-2,113
-5,292
10,018
10,450
13,196
-127
1,151
1,891
-1,498
-12,364
6,586
Tax
-1,130
-685
-1,003
-2,639
-265
-454
-1,844
Profit After Tax
3,390
2,919
4,276
-2,496
-2,113
-5,292
10,018
10,450
10,557
-127
886
1,437
-1,498
-12,364
4,742
Dividends Paid
12,000
Retained Profit
3,390
2,919
4,276
-2,496
-2,113
-5,292
-1,982
10,450
10,557
-127
886
1,437
-1,498
-12,364
4,742
Employee Costs
38,431
36,048
36,760
35,652
35,273
35,000
35,044
35,694
32,917
32,603
33,174
32,589
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,520
3,604
5,279
-2,193
-1,958
-5,158
9,401
10,418
13,359
119
1,524
2,001
-1,326
-12,097
6,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
180
270
405
607
344
516
775
471
337
504
755
230
343
539
573
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
180
270
405
607
344
516
775
471
337
504
755
230
343
539
573
Stock & work in progress
Trade Debtors
13,424
11,894
13,952
10,480
34,894
31,808
32,408
31,943
31,453
36,551
Group Debtors
Misc Debtors
2,612
1,097
30,268
38,408
41,778
40,021
Cash
576
33,075
128
1,122
896
880
781
43
632
416
misc current assets
total current assets
16,036
11,894
15,049
10,480
30,844
33,075
38,536
42,900
40,917
35,774
32,589
32,451
32,575
31,453
36,967
total assets
16,216
12,164
15,454
11,087
31,188
33,591
39,311
43,371
41,254
36,278
33,344
32,681
32,918
31,992
37,540
Bank overdraft
Bank loan
Trade Creditors
3,431
2,769
8,978
8,887
1,406
39,141
39,364
41,038
26,938
25,690
Group/Directors Accounts
40,796
11,676
6,108
other short term finances
hp & lease commitments
other current liabilities
25,492
25,782
26,210
28,288
36,621
total current liabilities
3,431
2,769
8,978
8,887
25,492
25,782
26,210
28,288
36,621
42,202
39,141
39,364
41,038
38,614
31,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,431
2,769
8,978
8,887
25,492
25,782
26,210
28,288
36,621
42,202
39,141
39,364
41,038
38,614
31,798
net assets
12,785
9,395
6,476
2,200
5,696
7,809
13,101
15,083
4,633
-5,924
-5,797
-6,683
-8,120
-6,622
5,742
total shareholders funds
12,785
9,395
6,476
2,200
5,696
7,809
13,101
15,083
4,633
-5,924
-5,797
-6,683
-8,120
-6,622
5,742
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,520
3,604
5,279
-2,496
-2,130
-5,417
9,012
10,178
13,192
-131
1,149
1,889
-1,500
-12,365
6,585
Depreciation
303
172
259
389
240
167
250
375
112
174
268
286
Amortisation
Tax
-1,130
-685
-1,003
-2,639
-265
-454
-1,844
Stock
Debtors
4,142
-3,155
4,569
-19,788
30,268
-38,408
-3,370
1,757
5,127
3,086
-600
465
490
-5,098
36,551
Creditors
662
-6,209
91
8,887
-1,406
-37,735
-223
-1,674
14,100
1,248
25,690
Accruals and Deferred Income
-25,492
-290
-428
-2,078
-8,333
36,621
Deferred Taxes & Provisions
Cash flow from operations
-90
-135
-202
990
-32,516
32,822
10,693
328
40,808
-40,702
1,636
-592
12,284
-5,751
-5,834
Investing Activities
capital expenditure
90
135
202
-566
-693
-374
1
-900
1
22
-234
-859
Change in Investments
cash flow from investments
90
135
202
-566
-693
-374
1
-900
1
22
-234
-859
Financing Activities
Bank loans
Group/Directors Accounts
-40,796
40,796
-11,676
5,568
6,108
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
17
125
1,006
272
4
4
2
2
2
1
1
cash flow from financing
-1,000
17
125
1,006
272
-40,792
40,800
2
2
-11,674
5,569
7,109
cash and cash equivalents
cash
-576
-32,499
32,947
-994
226
16
99
738
-589
632
-416
416
overdraft
change in cash
-576
-32,499
32,947
-994
226
16
99
738
-589
632
-416
416
haileybury limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haileybury limited. Get real-time insights into haileybury limited's credit score, group structure and payment trends.
Perform a competitor analysis for haileybury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
haileybury limited Ownership
HAILEYBURY LIMITED group structure
Haileybury Limited has no subsidiary companies.
Ultimate parent company
HAILEYBURY LIMITED
02012841
HAILEYBURY LIMITED Shareholders
The largest shareholders in Haileybury Limited include Jonathan Lavy and Jacqueline Lavy.
jonathan lavy
90%
jacqueline lavy
10%
haileybury limited directors
Haileybury Limited currently has 1 director, Mr Jonathan Lavy serving since Dec 1991.
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 4 charges/mortgages relating to haileybury limited. Currently there are 0 open charges and 4 have been satisfied in the past.
haileybury 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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haileybury limitedCompanies House Filings - See Documents
