Pomanda estimates the enterprise value of HAYLING HOLIDAYS LIMITED at £419k based on a Turnover of £304.4k and 1.38x industry multiple (adjusted for size and gross margin).
hayling holidays limitedEstimated Valuation
£48.8k
Pomanda estimates the enterprise value of HAYLING HOLIDAYS LIMITED at £48.8k based on an EBITDA of £10.9k and a 4.48x industry multiple (adjusted for size and gross margin).
hayling holidays limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of HAYLING HOLIDAYS LIMITED at £2m based on Net Assets of £1m and 1.94x industry multiple (adjusted for liquidity).
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Hayling Holidays LimitedOverview
Hayling Holidays Limited is a live company located in portsmouth, PO6 3EB with a Companies House number of 02126379. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 1987, it's largest shareholder is
paul anthony sanford
with a 50% stake. Hayling Holidays Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£304.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hayling Holidays Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £304.4k, make it smaller than the average company (£583.4k)
£304.4k - Hayling Holidays Limited
£583.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.6%)
-20% - Hayling Holidays Limited
4.6% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (84.8%)
41.8% - Hayling Holidays Limited
84.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (8.4%)
3.6% - Hayling Holidays Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Hayling Holidays Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Hayling Holidays Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is more efficient (£86k)
£152.2k - Hayling Holidays Limited
£86k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (40 days)
209 days - Hayling Holidays Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
20 days - Hayling Holidays Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hayling Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hayling Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (48.1%)
2.7% - Hayling Holidays Limited
48.1% - Industry AVG
HAYLING HOLIDAYS LIMITED financials
EXPORT
Hayling Holidays Limited's latest turnover from October 2023 is estimated at £304.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Hayling Holidays Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
304,382
814,540
382,735
603,945
556,983
485,202
477,048
924,989
1,548
1,763
2,348
18,375
17,567
19,755
Other Income Or Grants
Cost Of Sales
177,098
437,328
216,631
354,925
324,776
273,988
218,034
393,081
641
749
1,095
8,828
8,195
10,094
Gross Profit
127,284
377,212
166,103
249,021
232,207
211,214
259,013
531,907
907
1,014
1,253
9,547
9,373
9,662
Admin Expenses
116,408
31,439
153,398
242,653
208,850
169,814
216,876
466,979
-39,238
-45,337
-47,921
-21,476
-188,423
15,556
-455,952
Operating Profit
10,876
345,773
12,705
6,368
23,357
41,400
42,137
64,928
40,145
46,351
49,174
31,023
197,796
-5,894
455,952
Interest Payable
Interest Receivable
176
938
1,077
870
1,156
934
326
171
Pre-Tax Profit
10,876
345,773
12,705
6,368
23,357
41,400
42,137
65,104
41,083
47,428
50,044
32,179
198,730
-5,568
456,122
Tax
-2,719
-65,697
-2,414
-1,210
-4,438
-7,866
-8,006
-13,021
-8,216
-9,960
-11,510
-7,723
-51,670
-127,714
Profit After Tax
8,157
280,076
10,291
5,158
18,919
33,534
34,131
52,083
32,866
37,468
38,534
24,456
147,060
-5,568
328,408
Dividends Paid
Retained Profit
8,157
280,076
10,291
5,158
18,919
33,534
34,131
52,083
32,866
37,468
38,534
24,456
147,060
-5,568
328,408
Employee Costs
79,015
81,254
76,222
76,197
78,776
73,540
69,340
331,200
38,031
37,525
33,718
31,410
33,177
34,346
Number Of Employees
2
2
2
2
2
2
2
9
1
1
1
1
1
1
EBITDA*
10,876
345,773
12,705
6,368
23,357
41,400
42,137
64,928
40,259
46,509
49,344
31,231
198,052
-5,580
456,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
899,407
899,437
902,381
468,676
468,776
468,912
468,811
468,888
473,481
348,595
348,753
348,923
259,386
336,076
336,390
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
899,407
899,437
902,381
468,676
468,776
468,912
468,811
468,888
473,481
348,595
348,753
348,923
259,386
336,076
336,390
Stock & work in progress
Trade Debtors
174,564
477,410
198,557
297,645
291,829
269,759
254,227
214,270
3,000
Group Debtors
Misc Debtors
540
Cash
140,979
234,129
196,742
151,269
311,189
62,336
68,212
misc current assets
total current assets
175,104
477,410
198,557
297,645
291,829
269,759
254,227
214,270
140,979
234,129
196,742
154,269
311,189
62,336
68,212
total assets
1,074,511
1,376,847
1,100,938
766,321
760,605
738,671
723,038
683,158
614,460
582,724
545,495
503,192
570,575
398,412
404,602
Bank overdraft
Bank loan
Trade Creditors
9,714
284,646
343,598
19,272
18,714
15,699
33,600
27,851
11,136
12,266
12,505
8,736
100,486
75,383
76,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,714
284,646
343,598
19,272
18,714
15,699
33,600
27,851
11,136
12,266
12,505
8,736
100,486
75,383
76,005
loans
hp & lease commitments
Accruals and Deferred Income
1,260
1,200
other liabilities
provisions
17,964
53,585
89
89
89
total long term liabilities
19,224
54,785
89
89
89
total liabilities
28,938
339,431
343,598
19,272
18,714
15,699
33,600
27,851
11,136
12,266
12,505
8,736
100,575
75,472
76,094
net assets
1,045,573
1,037,416
757,340
747,049
741,891
722,972
689,438
655,307
603,324
570,458
532,990
494,456
470,000
322,940
328,508
total shareholders funds
1,045,573
1,037,416
757,340
747,049
741,891
722,972
689,438
655,307
603,324
570,458
532,990
494,456
470,000
322,940
328,508
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
10,876
345,773
12,705
6,368
23,357
41,400
42,137
64,928
40,145
46,351
49,174
31,023
197,796
-5,894
455,952
Depreciation
114
158
170
208
256
314
473
Amortisation
Tax
-2,719
-65,697
-2,414
-1,210
-4,438
-7,866
-8,006
-13,021
-8,216
-9,960
-11,510
-7,723
-51,670
-127,714
Stock
Debtors
-302,306
278,853
-99,088
5,816
22,070
15,532
39,957
214,270
-3,000
3,000
Creditors
-274,932
-58,952
324,326
558
3,015
-17,901
5,749
16,715
-1,130
-239
3,769
-91,750
25,103
-622
76,005
Accruals and Deferred Income
60
1,200
Deferred Taxes & Provisions
-35,621
53,585
-89
89
Cash flow from operations
-30
-2,944
433,705
-100
-136
101
-77
-145,648
30,913
36,310
44,603
-71,331
171,485
-6,202
404,805
Investing Activities
capital expenditure
30
2,944
-433,705
100
136
-101
77
4,593
-125,000
-89,745
76,434
-336,863
Change in Investments
cash flow from investments
30
2,944
-433,705
100
136
-101
77
4,593
-125,000
-89,745
76,434
-336,863
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
176
938
1,077
870
1,156
934
326
171
cash flow from financing
76
938
1,077
870
1,156
934
326
271
cash and cash equivalents
cash
-140,979
-93,150
37,387
45,473
-159,920
248,853
-5,876
68,212
overdraft
change in cash
-140,979
-93,150
37,387
45,473
-159,920
248,853
-5,876
68,212
hayling holidays 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 hayling holidays limited. Get real-time insights into hayling holidays limited's credit score, group structure and payment trends.
Perform a competitor analysis for hayling holidays limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
hayling holidays limited Ownership
HAYLING HOLIDAYS LIMITED group structure
Hayling Holidays Limited has no subsidiary companies.
Ultimate parent company
HAYLING HOLIDAYS LIMITED
02126379
HAYLING HOLIDAYS LIMITED Shareholders
The largest shareholders in Hayling Holidays Limited include Paul Anthony Sanford and Heather Sanford.
paul anthony sanford
50%
heather sanford
50%
hayling holidays limited directors
Hayling Holidays Limited currently has 2 directors.
The longest serving directors include
Mr Paul Sanford (Jan 1992) and
Mrs Heather Sanford (Jun 2018).
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 hayling holidays limited. Currently there are 0 open charges and 4 have been satisfied in the past.
hayling holidays 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 HAYLING HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
hayling holidays limitedCompanies House Filings - See Documents
