hays beds limited
hays beds limited Company Information
Company Number
04201735
Next Accounts
Jan 2026
Shareholders
hays travel ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
gilbridge house keel square, sunderland, SR1 3HA
Website
www.haystravel.co.ukhays beds limited Estimated Valuation
Pomanda estimates the enterprise value of HAYS BEDS LIMITED at £2.2m based on a Turnover of £1.2m and 1.9x industry multiple (adjusted for size and gross margin).
hays beds limited Estimated Valuation
Pomanda estimates the enterprise value of HAYS BEDS LIMITED at £8.3m based on an EBITDA of £897k and a 9.28x industry multiple (adjusted for size and gross margin).
hays beds limited Estimated Valuation
Pomanda estimates the enterprise value of HAYS BEDS LIMITED at £5.6m based on Net Assets of £2.9m and 1.94x industry multiple (adjusted for liquidity).
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Hays Beds Limited Overview
Hays Beds Limited is a live company located in sunderland, SR1 3HA with a Companies House number of 04201735. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2001, it's largest shareholder is hays travel ltd with a 100% stake. Hays Beds Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Hays Beds Limited Health Check
Pomanda's financial health check has awarded Hays Beds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£13.2m)
£1.2m - Hays Beds Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a slower rate (40.4%)
28% - Hays Beds Limited
40.4% - Industry AVG
Production
with a gross margin of 78.1%, this company has a lower cost of product (24.1%)
78.1% - Hays Beds Limited
24.1% - Industry AVG
Profitability
an operating margin of 76% make it more profitable than the average company (4.5%)
76% - Hays Beds Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - Hays Beds Limited
36 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a lower pay structure (£43.9k)
£26.3k - Hays Beds Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is less efficient (£316.8k)
£196.7k - Hays Beds Limited
£316.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (24 days)
26 days - Hays Beds Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 25654 days, this is slower than average (28 days)
25654 days - Hays Beds Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hays Beds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
33 weeks - Hays Beds Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (78.3%)
89.9% - Hays Beds Limited
78.3% - Industry AVG
HAYS BEDS LIMITED financials
Hays Beds Limited's latest turnover from April 2024 is £1.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Hays Beds Limited has 6 employees and maintains cash reserves of £16.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,180,000 | 893,000 | 687,000 | 564,000 | 1,179,614 | 1,362,082 | 1,572,060 | 4,065,356 | 5,619,167 | 688,602 | 577,562 | 680,201 | 276,115 | 252,511 | 58,022 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 259,000 | 218,000 | 252,000 | 139,000 | 610,974 | 819,219 | 1,010,517 | ||||||||
| Gross Profit | 921,000 | 675,000 | 435,000 | 425,000 | 568,640 | 542,863 | 561,543 | ||||||||
| Admin Expenses | 24,000 | 350,000 | 54,000 | -19,000 | -2,176 | 51,332 | 46,117 | ||||||||
| Operating Profit | 897,000 | 325,000 | 381,000 | 444,000 | 570,816 | 491,531 | 515,426 | 932,978 | 614,496 | 612,187 | 63,425 | 427,229 | -76,252 | -77,555 | -320,822 |
| Interest Payable | 2,000 | ||||||||||||||
| Interest Receivable | 391,000 | 327,000 | 127,000 | 349,000 | 299,754 | 183,958 | 157,281 | 41,504 | 29,826 | 26,789 | 8,950 | 636 | 559 | ||
| Pre-Tax Profit | 1,288,000 | 650,000 | 508,000 | 793,000 | 903,562 | 791,285 | 699,385 | 1,090,259 | 656,000 | 642,013 | 90,214 | 436,179 | -75,616 | -76,996 | -320,458 |
| Tax | -172,000 | -114,000 | 157,000 | -171,629 | -150,303 | -135,778 | -218,082 | -134,028 | -141,259 | -19,376 | -108,573 | ||||
| Profit After Tax | 1,116,000 | 536,000 | 665,000 | 793,000 | 731,933 | 640,982 | 563,607 | 872,177 | 521,972 | 500,754 | 70,838 | 327,606 | -75,616 | -76,996 | -320,458 |
| Dividends Paid | 4,000,000 | ||||||||||||||
| Retained Profit | 1,116,000 | 536,000 | 665,000 | -3,207,000 | 731,933 | 640,982 | 563,607 | 872,177 | 521,972 | 500,754 | 70,838 | 327,606 | -75,616 | -76,996 | -320,458 |
| Employee Costs | 158,000 | 127,000 | 88,000 | 121,000 | 71,827 | 82,655 | 117,295 | 87,693 | 91,960 | 145,893 | 284,475 | 290,894 | |||
| Number Of Employees | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 9 | 15 | 19 | |||
| EBITDA* | 897,000 | 325,000 | 381,000 | 594,000 | 571,906 | 492,956 | 517,433 | 935,569 | 617,860 | 618,962 | 72,089 | 434,377 | -69,145 | -71,422 | -320,058 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150 | 1,240 | 2,665 | 4,672 | 7,263 | 8,377 | 12,451 | 16,232 | 22,261 | 23,649 | 28,152 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 150 | 1,240 | 2,665 | 4,672 | 7,263 | 8,377 | 12,451 | 16,232 | 22,261 | 23,649 | 28,152 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 85,000 | 91,000 | 6,000 | 54,000 | 131,296 | 142,390 | 100,985 | 309,898 | 4,544,966 | ||||||
| Group Debtors | 12,181,000 | 20,913,000 | 29,149,000 | 22,546,000 | 4,924,242 | 7,137,492 | 3,775,563 | 2,706,457 | 1,250,635 | 1,903,408 | 686,468 | ||||
| Misc Debtors | 41,000 | 29,000 | 45,000 | 4,411 | 3,162 | 96,096 | 368,446 | 118,439 | 118,811 | 152,902 | 99,334 | 65,756 | 59,147 | ||
| Cash | 16,314,000 | 18,348,000 | 33,532,000 | 25,661,000 | 26,357,790 | 21,445,633 | 23,083,232 | 14,361,624 | 8,934,076 | 10,321,954 | 6,046,948 | 2,709,746 | 384,578 | 1,111,177 | 105,840 |
| misc current assets | |||||||||||||||
| total current assets | 28,580,000 | 39,393,000 | 62,716,000 | 48,306,000 | 38,175,271 | 31,914,551 | 23,187,379 | 14,767,618 | 18,771,730 | 17,577,885 | 9,941,322 | 5,569,105 | 1,734,547 | 3,080,341 | 851,455 |
| total assets | 28,580,000 | 39,393,000 | 62,716,000 | 48,306,000 | 38,175,421 | 31,915,791 | 23,190,044 | 14,772,290 | 18,778,993 | 17,586,262 | 9,953,773 | 5,585,337 | 1,756,808 | 3,103,990 | 879,607 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,204,000 | 18,539,000 | 29,118,000 | 21,818,000 | 12,086,848 | 11,199,506 | 10,879,478 | 8,005,711 | 13,198,110 | 8,280,588 | 5,466,289 | 3,846,815 | 2,204,475 | 2,471,215 | 1,205,769 |
| Group/Directors Accounts | 7,320,000 | 18,948,000 | 32,301,000 | 25,735,000 | 17,512,439 | 9,757,487 | 4,706,097 | 4,326,856 | 8,747,288 | 4,508,360 | 1,760,747 | 1,060,647 | 19,663 | ||
| other short term finances | 22,134,736 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 166,000 | 126,000 | 29,000 | 195,000 | 216,242 | 214,710 | 285,720 | 351,442 | 177,773 | 99,265 | 168,754 | 70,918 | 15,097 | 20,148 | |
| total current liabilities | 25,690,000 | 37,613,000 | 61,448,000 | 47,748,000 | 34,410,556 | 28,872,226 | 20,851,675 | 12,997,528 | 17,876,408 | 17,205,649 | 10,073,914 | 5,776,316 | 2,275,393 | 3,546,959 | 1,245,580 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,000 | 21,000 | 45,000 | ||||||||||||
| total long term liabilities | 15,000 | 21,000 | 45,000 | 10,633 | |||||||||||
| total liabilities | 25,705,000 | 37,634,000 | 61,493,000 | 47,748,000 | 34,410,556 | 28,882,859 | 20,851,675 | 12,997,528 | 17,876,408 | 17,205,649 | 10,073,914 | 5,776,316 | 2,275,393 | 3,546,959 | 1,245,580 |
| net assets | 2,875,000 | 1,759,000 | 1,223,000 | 558,000 | 3,764,865 | 3,032,932 | 2,338,369 | 1,774,762 | 902,585 | 380,613 | -120,141 | -190,979 | -518,585 | -442,969 | -365,973 |
| total shareholders funds | 2,875,000 | 1,759,000 | 1,223,000 | 558,000 | 3,764,865 | 3,032,932 | 2,338,369 | 1,774,762 | 902,585 | 380,613 | -120,141 | -190,979 | -518,585 | -442,969 | -365,973 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | 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 | 897,000 | 325,000 | 381,000 | 444,000 | 570,816 | 491,531 | 515,426 | 932,978 | 614,496 | 612,187 | 63,425 | 427,229 | -76,252 | -77,555 | -320,822 |
| Depreciation | 150,000 | 1,090 | 1,425 | 2,007 | 2,591 | 3,364 | 6,775 | 8,664 | 7,148 | 7,107 | 6,133 | 764 | |||
| Amortisation | |||||||||||||||
| Tax | -172,000 | -114,000 | 157,000 | -171,629 | -150,303 | -135,778 | -218,082 | -134,028 | -141,259 | -19,376 | -108,573 | ||||
| Stock | |||||||||||||||
| Debtors | -8,779,000 | -8,139,000 | 6,539,000 | 22,645,000 | -15,505 | 42,654 | -301,847 | -9,431,660 | 2,581,723 | 3,361,557 | 1,035,015 | 1,509,390 | -619,195 | 1,223,549 | 745,615 |
| Creditors | -335,000 | -10,579,000 | 7,300,000 | 21,818,000 | 887,342 | 320,028 | 2,873,767 | -5,192,399 | 4,917,522 | 2,814,299 | 1,619,474 | 1,642,340 | -266,740 | 1,265,446 | 1,205,769 |
| Accruals and Deferred Income | 40,000 | 97,000 | -166,000 | 195,000 | -216,242 | 1,532 | -71,010 | -65,722 | 173,669 | 78,508 | -69,489 | 97,836 | 55,821 | -5,051 | 20,148 |
| Deferred Taxes & Provisions | -6,000 | -24,000 | 45,000 | ||||||||||||
| Cash flow from operations | 9,203,000 | -2,156,000 | 1,178,000 | -38,000 | 621,559 | 3,486,259 | 4,891,026 | 2,993,300 | 8,953 | 567,683 | 556,590 | 339,131 | -34,576 | 160,244 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,628,000 | -13,353,000 | 6,566,000 | 25,735,000 | -17,512,439 | 7,754,952 | 5,051,390 | 379,241 | -4,420,432 | 4,238,928 | 2,747,613 | 1,760,747 | -1,060,647 | 1,040,984 | 19,663 |
| Other Short Term Loans | 22,134,736 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 391,000 | 325,000 | 127,000 | 349,000 | 299,754 | 183,958 | 157,281 | 41,504 | 29,826 | 26,789 | 8,950 | 636 | 559 | ||
| cash flow from financing | -11,237,000 | -13,028,000 | 6,693,000 | 29,849,000 | 8,108,287 | 5,235,348 | 536,522 | -4,378,928 | 4,268,754 | 2,774,402 | 1,769,697 | -1,060,011 | 1,041,543 | -25,852 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,034,000 | -15,184,000 | 7,871,000 | 25,661,000 | 4,912,157 | -1,637,599 | 8,721,608 | 5,427,548 | -1,387,878 | 4,275,006 | 3,337,202 | 2,325,168 | -726,599 | 1,005,337 | 105,840 |
| overdraft | |||||||||||||||
| change in cash | -2,034,000 | -15,184,000 | 7,871,000 | 25,661,000 | 4,912,157 | -1,637,599 | 8,721,608 | 5,427,548 | -1,387,878 | 4,275,006 | 3,337,202 | 2,325,168 | -726,599 | 1,005,337 | 105,840 |
hays beds limited Credit Report and Business Information
Hays Beds Limited Competitor Analysis
Perform a competitor analysis for hays beds limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SR1 area or any other competitors across 12 key performance metrics.
hays beds limited Ownership
HAYS BEDS LIMITED group structure
Hays Beds Limited has no subsidiary companies.
hays beds limited directors
Hays Beds Limited currently has 2 directors. The longest serving directors include Mrs Irene Hays (Feb 2019) and Mr Kenneth Campling (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Irene Hays | England | 71 years | Feb 2019 | - | Director |
| Mr Kenneth Campling | England | 61 years | Jul 2021 | - | Director |
P&L
April 2024turnover
1.2m
+32%
operating profit
897k
+176%
gross margin
78.1%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.9m
+0.63%
total assets
28.6m
-0.27%
cash
16.3m
-0.11%
net assets
Total assets minus all liabilities
hays beds limited company details
company number
04201735
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
get set limited (June 2008)
rodcrown limited (June 2001)
accountant
-
auditor
MHA
address
gilbridge house keel square, sunderland, SR1 3HA
Bank
BARCLAYS BANK PLC
Legal Advisor
MUCKLE LLP
hays beds 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 did not find charges/mortgages relating to hays beds limited.
hays beds 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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hays beds limited Companies House Filings - See Documents
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