haydale composite solutions limited
haydale composite solutions limited Company Information
Company Number
02675462
Next Accounts
Mar 2026
Shareholders
haydale graphene industries plc
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
clos fferws parc hendre, capel hendre, ammanford, carmarthenshire, SA18 3BL
Website
www.haydale.comhaydale composite solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HAYDALE COMPOSITE SOLUTIONS LIMITED at £1.4m based on a Turnover of £1.2m and 1.18x industry multiple (adjusted for size and gross margin).
haydale composite solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HAYDALE COMPOSITE SOLUTIONS LIMITED at £0 based on an EBITDA of £-224.1k and a 5.57x industry multiple (adjusted for size and gross margin).
haydale composite solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HAYDALE COMPOSITE SOLUTIONS LIMITED at £0 based on Net Assets of £-908.3k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haydale Composite Solutions Limited Overview
Haydale Composite Solutions Limited is a live company located in ammanford, SA18 3BL with a Companies House number of 02675462. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 1992, it's largest shareholder is haydale graphene industries plc with a 100% stake. Haydale Composite Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Haydale Composite Solutions Limited Health Check
Pomanda's financial health check has awarded Haydale Composite Solutions Limited a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.4m)
- Haydale Composite Solutions Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (7.5%)
- Haydale Composite Solutions Limited
7.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Haydale Composite Solutions Limited
49.9% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (2%)
- Haydale Composite Solutions Limited
2% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Haydale Composite Solutions Limited
45 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- Haydale Composite Solutions Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£125.1k)
- Haydale Composite Solutions Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (53 days)
- Haydale Composite Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (43 days)
- Haydale Composite Solutions Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (116 days)
- Haydale Composite Solutions Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (33 weeks)
13 weeks - Haydale Composite Solutions Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.3%, this is a higher level of debt than the average (40.7%)
182.3% - Haydale Composite Solutions Limited
40.7% - Industry AVG
HAYDALE COMPOSITE SOLUTIONS LIMITED financials
Haydale Composite Solutions Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of -£908.3 thousand. According to their latest financial statements, Haydale Composite Solutions Limited has 9 employees and maintains cash reserves of £202.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,682 | 214,256 | 407,717 | 899,667 | 887,623 | 1,013,887 | 1,187,786 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 65,713 | 129,218 | 215,042 | 686,696 | 724,752 | ||||||||||
| Gross Profit | 111,969 | 85,038 | 192,675 | 212,971 | 162,871 | ||||||||||
| Admin Expenses | 855,786 | -2,189,868 | 956,508 | 1,275,703 | 953,433 | ||||||||||
| Operating Profit | -743,817 | 2,274,906 | -763,833 | -1,062,732 | -790,562 | -294,739 | 299,531 | ||||||||
| Interest Payable | 6,625 | 5,715 | 1,787 | 2,901 | 2,195 | 2,734 | 9,653 | ||||||||
| Interest Receivable | 73 | 384 | |||||||||||||
| Pre-Tax Profit | -750,442 | 2,269,191 | -765,620 | -1,065,633 | -792,757 | -297,400 | 289,494 | ||||||||
| Tax | 135,307 | 128,436 | 184,864 | 150,407 | 65,170 | 103,561 | 7,625 | ||||||||
| Profit After Tax | -615,135 | 2,397,627 | -580,756 | -915,226 | -727,587 | -193,839 | 297,119 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -615,135 | 2,397,627 | -580,756 | -915,226 | -727,587 | -193,839 | 297,119 | ||||||||
| Employee Costs | 910,797 | 1,158,930 | 1,044,692 | 980,720 | |||||||||||
| Number Of Employees | 9 | 10 | 10 | 10 | 11 | 18 | 20 | 19 | 18 | ||||||
| EBITDA* | -603,850 | 2,414,873 | -667,546 | -987,288 | -729,451 | -239,412 | 349,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,313 | 222,503 | 282,953 | 185,418 | 290,405 | 298,889 | 234,623 | 247,808 | 232,525 | 342,368 | 196,321 | 5,405 | 9,572 | 10,211 | 21,921 |
| Intangible Assets | 375,410 | 380,093 | 275,388 | 195,718 | 129,647 | ||||||||||
| Investments & Other | 117,268 | 155,438 | 125,012 | 125,012 | 125,012 | 125,068 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 453,723 | 602,596 | 558,341 | 381,136 | 420,052 | 298,889 | 234,623 | 247,808 | 232,525 | 342,368 | 351,759 | 130,417 | 134,584 | 135,223 | 146,989 |
| Stock & work in progress | 3,440 | 12,462 | 206,215 | 154,684 | 164,376 | 355,656 | 333,057 | 185,544 | 213,342 | 293,127 | |||||
| Trade Debtors | 280,573 | 169,486 | 118,409 | 945 | 43,659 | 130,914 | 211,006 | 144,897 | 24,876 | 250,596 | 215,822 | 165,684 | 83,780 | 311,498 | 134,228 |
| Group Debtors | 53,368 | 450,885 | 340,637 | 130,586 | 11,016 | 170,992 | 39,735 | ||||||||
| Misc Debtors | 109,337 | 190,615 | 385,184 | 355,238 | 280,779 | 575,568 | 493,061 | 155,076 | 154,106 | 34,885 | |||||
| Cash | 202,744 | 83,451 | 391,798 | 822,562 | 228,739 | 350,153 | 85,359 | 240,916 | 230,052 | 161,452 | 20,197 | 257,589 | 219,941 | 205,229 | |
| misc current assets | |||||||||||||||
| total current assets | 649,462 | 894,437 | 1,248,490 | 1,178,745 | 553,177 | 1,056,635 | 920,012 | 758,120 | 734,710 | 651,044 | 591,675 | 498,741 | 526,913 | 744,781 | 632,584 |
| total assets | 1,103,185 | 1,497,033 | 1,806,831 | 1,559,881 | 973,229 | 1,355,524 | 1,154,635 | 1,005,928 | 967,235 | 993,412 | 943,434 | 629,158 | 661,497 | 880,004 | 779,573 |
| Bank overdraft | 2,527 | 2,527 | 2,527 | ||||||||||||
| Bank loan | 9,994 | 9,747 | 9,747 | 9,142 | |||||||||||
| Trade Creditors | 79,531 | 89,050 | 88,835 | 58,286 | 49,934 | 95,055 | 54,685 | 43,558 | 82,799 | 70,906 | 704,489 | 377,191 | 417,247 | 682,739 | 647,245 |
| Group/Directors Accounts | 291,206 | 230,577 | 101,984 | 456,732 | 72,364 | 2,746,098 | 2,223,589 | 1,088,620 | 408,056 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 409,898 | 341,882 | 256,422 | 183,433 | 199,566 | 311,797 | 90,451 | 230,951 | 134,155 | 386,442 | |||||
| total current liabilities | 790,629 | 671,256 | 456,988 | 707,593 | 321,864 | 3,152,950 | 2,368,725 | 1,363,129 | 625,010 | 457,348 | 704,489 | 379,718 | 419,774 | 685,266 | 647,245 |
| loans | 1,220,832 | 1,203,325 | 1,172,372 | 843,941 | 50,000 | 1,053 | 3,580 | 6,107 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,220,832 | 1,203,325 | 1,172,372 | 843,953 | 50,000 | 1,053 | 3,580 | 6,107 | |||||||
| total liabilities | 2,011,461 | 1,874,581 | 1,629,360 | 1,551,546 | 371,864 | 3,152,950 | 2,368,725 | 1,363,129 | 625,010 | 457,348 | 704,489 | 380,771 | 423,354 | 691,373 | 647,245 |
| net assets | -908,276 | -377,548 | 177,471 | 8,335 | 601,365 | -1,797,426 | -1,214,090 | -357,201 | 342,225 | 536,064 | 238,945 | 248,387 | 238,143 | 188,631 | 132,328 |
| total shareholders funds | -908,276 | -377,548 | 177,471 | 8,335 | 601,365 | -1,797,426 | -1,214,090 | -357,201 | 342,225 | 536,064 | 238,945 | 248,387 | 238,143 | 188,631 | 132,328 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -743,817 | 2,274,906 | -763,833 | -1,062,732 | -790,562 | -294,739 | 299,531 | ||||||||
| Depreciation | 71,237 | 104,232 | 57,095 | 114,038 | 114,038 | 96,287 | 75,444 | 61,111 | 55,327 | 50,125 | 36,696 | 4,167 | 9,252 | 13,123 | 19,004 |
| Amortisation | 114,424 | 90,250 | 44,329 | 25,929 | 25,929 | ||||||||||
| Tax | 135,307 | 128,436 | 184,864 | 150,407 | 65,170 | 103,561 | 7,625 | ||||||||
| Stock | 3,440 | -12,462 | 12,462 | -206,215 | 51,531 | -9,692 | -191,280 | 22,599 | 147,513 | -27,798 | -79,785 | 293,127 | |||
| Debtors | -367,708 | -33,244 | 488,047 | 31,745 | -382,044 | -128,171 | 523,664 | -38,985 | 24,758 | 109,394 | 50,138 | 81,904 | -227,718 | 177,270 | 134,228 |
| Creditors | -9,519 | 215 | 30,549 | 8,352 | -45,121 | 40,370 | 11,127 | -39,241 | 11,893 | -633,583 | 327,298 | -40,056 | -265,492 | 35,494 | 647,245 |
| Accruals and Deferred Income | 68,016 | 85,460 | 72,989 | -16,133 | -112,231 | 221,346 | -140,500 | 96,796 | -252,287 | 386,442 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -508,069 | 2,768,001 | -92,795 | -1,283,703 | -619,272 | -391,311 | 192,026 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -117,268 | -38,170 | 30,426 | -56 | 125,068 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 247 | 605 | 9,142 | ||||||||||||
| Group/Directors Accounts | 60,629 | 128,593 | -354,748 | 384,368 | -2,673,734 | 522,509 | 1,134,969 | 680,564 | 408,056 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 17,507 | 30,953 | 328,431 | 793,941 | 50,000 | -1,053 | -2,527 | -2,527 | 6,107 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12 | 12 | |||||||||||||
| share issue | |||||||||||||||
| interest | -6,625 | -5,715 | -1,787 | -2,901 | -2,195 | -2,661 | -9,269 | ||||||||
| cash flow from financing | 1,202,943 | -2,628,285 | 518,142 | 1,190,405 | 706,530 | 405,395 | -9,269 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 119,293 | -308,347 | -430,764 | 593,823 | -121,414 | 264,794 | -155,557 | 10,864 | 68,600 | 141,255 | 20,197 | -257,589 | 37,648 | 14,712 | 205,229 |
| overdraft | -2,527 | 2,527 | |||||||||||||
| change in cash | 119,293 | -308,347 | -430,764 | 593,823 | -121,414 | 264,794 | -155,557 | 10,864 | 68,600 | 141,255 | 22,724 | -257,589 | 37,648 | 12,185 | 205,229 |
haydale composite solutions limited Credit Report and Business Information
Haydale Composite Solutions Limited Competitor Analysis
Perform a competitor analysis for haydale composite solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SA18 area or any other competitors across 12 key performance metrics.
haydale composite solutions limited Ownership
HAYDALE COMPOSITE SOLUTIONS LIMITED group structure
Haydale Composite Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
HAYDALE COMPOSITE SOLUTIONS LIMITED
02675462
haydale composite solutions limited directors
Haydale Composite Solutions Limited currently has 4 directors. The longest serving directors include Mr Nicholas Weatherby (May 2001) and Mr David Davies (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Weatherby | 68 years | May 2001 | - | Director | |
| Mr David Davies | United Kingdom | 40 years | Jan 2019 | - | Director |
| Mr Patrick Carter | Wales | 55 years | Jun 2023 | - | Director |
| Mr Simon Turek | United Kingdom | 39 years | Jan 2025 | - | Director |
P&L
June 2024turnover
1.2m
+19%
operating profit
-409.7k
0%
gross margin
50%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-908.3k
+1.41%
total assets
1.1m
-0.26%
cash
202.7k
+1.43%
net assets
Total assets minus all liabilities
haydale composite solutions limited company details
company number
02675462
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
epl composite solutions ltd (May 2015)
euro-projects (lttc) limited (January 2007)
accountant
-
auditor
-
address
clos fferws parc hendre, capel hendre, ammanford, carmarthenshire, SA18 3BL
Bank
-
Legal Advisor
-
haydale composite solutions 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 7 charges/mortgages relating to haydale composite solutions limited. Currently there are 2 open charges and 5 have been satisfied in the past.
haydale composite solutions 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 HAYDALE COMPOSITE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
haydale composite solutions limited Companies House Filings - See Documents
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