hays beds limited

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hays beds limited Company Information

Share HAYS BEDS LIMITED

Company Number

04201735

Shareholders

hays travel ltd

Group Structure

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Industry

Travel agency activities

 

Registered Address

gilbridge house keel square, sunderland, SR1 3HA

hays beds limited Estimated Valuation

£2.2m

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

£8.3m

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

£5.6m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 6 employees, this is below the industry average (36)

6 - Hays Beds Limited

36 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £196.7k, this is less efficient (£316.8k)

£196.7k - Hays Beds Limited

£316.8k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hays Beds Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,180,000893,000687,000564,0001,179,6141,362,0821,572,0604,065,3565,619,167688,602577,562680,201276,115252,51158,022
Other Income Or Grants
Cost Of Sales259,000218,000252,000139,000610,974819,2191,010,5173,356,7654,652,238575,494483,556574,104235,256216,426
Gross Profit921,000675,000435,000425,000568,640542,863561,543708,591966,929113,10894,006106,09740,85936,085
Admin Expenses24,000350,00054,000-19,000-2,17651,33246,117-224,387352,433-499,07930,581-321,132117,111113,640320,822
Operating Profit897,000325,000381,000444,000570,816491,531515,426932,978614,496612,18763,425427,229-76,252-77,555-320,822
Interest Payable2,000
Interest Receivable391,000327,000127,000349,000179,263299,754183,958157,28141,50429,82626,7898,950636559
Pre-Tax Profit1,288,000650,000508,000793,000903,562791,285699,3851,090,259656,000642,01390,214436,179-75,616-76,996-320,458
Tax-172,000-114,000157,000-171,629-150,303-135,778-218,082-134,028-141,259-19,376-108,573
Profit After Tax1,116,000536,000665,000793,000731,933640,982563,607872,177521,972500,75470,838327,606-75,616-76,996-320,458
Dividends Paid4,000,000
Retained Profit1,116,000536,000665,000-3,207,000731,933640,982563,607872,177521,972500,75470,838327,606-75,616-76,996-320,458
Employee Costs158,000127,00088,000121,00071,82782,655117,29587,69391,960145,893284,475290,89428,30227,289
Number Of Employees6654445559151911
EBITDA*897,000325,000381,000594,000571,906492,956517,433935,569617,860618,96272,089434,377-69,145-71,422-320,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1501,2402,6654,6727,2638,37712,45116,23222,26123,64928,152
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1501,2402,6654,6727,2638,37712,45116,23222,26123,64928,152
Stock & work in progress
Trade Debtors85,00091,0006,00054,000131,296142,390100,985309,8984,544,966
Group Debtors12,181,00020,913,00029,149,00022,546,0004,924,2427,137,4923,775,5632,706,4571,250,6351,903,408686,468
Misc Debtors41,00029,00045,0004,4113,16296,096368,446118,439118,811152,90299,33465,75659,147
Cash16,314,00018,348,00033,532,00025,661,00026,357,79021,445,63323,083,23214,361,6248,934,07610,321,9546,046,9482,709,746384,5781,111,177105,840
misc current assets
total current assets28,580,00039,393,00062,716,00048,306,00038,175,27131,914,55123,187,37914,767,61818,771,73017,577,8859,941,3225,569,1051,734,5473,080,341851,455
total assets28,580,00039,393,00062,716,00048,306,00038,175,42131,915,79123,190,04414,772,29018,778,99317,586,2629,953,7735,585,3371,756,8083,103,990879,607
Bank overdraft
Bank loan
Trade Creditors 18,204,00018,539,00029,118,00021,818,00012,086,84811,199,50610,879,4788,005,71113,198,1108,280,5885,466,2893,846,8152,204,4752,471,2151,205,769
Group/Directors Accounts7,320,00018,948,00032,301,00025,735,00017,512,4399,757,4874,706,0974,326,8568,747,2884,508,3601,760,7471,060,64719,663
other short term finances22,134,736
hp & lease commitments
other current liabilities166,000126,00029,000195,000216,242214,710285,720351,442177,77399,265168,75470,91815,09720,148
total current liabilities25,690,00037,613,00061,448,00047,748,00034,410,55628,872,22620,851,67512,997,52817,876,40817,205,64910,073,9145,776,3162,275,3933,546,9591,245,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions15,00021,00045,000
total long term liabilities15,00021,00045,00010,633
total liabilities25,705,00037,634,00061,493,00047,748,00034,410,55628,882,85920,851,67512,997,52817,876,40817,205,64910,073,9145,776,3162,275,3933,546,9591,245,580
net assets2,875,0001,759,0001,223,000558,0003,764,8653,032,9322,338,3691,774,762902,585380,613-120,141-190,979-518,585-442,969-365,973
total shareholders funds2,875,0001,759,0001,223,000558,0003,764,8653,032,9322,338,3691,774,762902,585380,613-120,141-190,979-518,585-442,969-365,973
Apr 2024Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit897,000325,000381,000444,000570,816491,531515,426932,978614,496612,18763,425427,229-76,252-77,555-320,822
Depreciation150,0001,0901,4252,0072,5913,3646,7758,6647,1487,1076,133764
Amortisation
Tax-172,000-114,000157,000-171,629-150,303-135,778-218,082-134,028-141,259-19,376-108,573
Stock
Debtors-8,779,000-8,139,0006,539,00022,645,000-15,50542,654-301,847-9,431,6602,581,7233,361,5571,035,0151,509,390-619,1951,223,549745,615
Creditors-335,000-10,579,0007,300,00021,818,000887,342320,0282,873,767-5,192,3994,917,5222,814,2991,619,4741,642,340-266,7401,265,4461,205,769
Accruals and Deferred Income40,00097,000-166,000195,000-216,2421,532-71,010-65,722173,66978,508-69,48997,83655,821-5,05120,148
Deferred Taxes & Provisions-6,000-24,00045,000
Cash flow from operations9,203,000-2,156,0001,178,000-38,0001,086,882621,5593,486,2594,891,0262,993,3008,953567,683556,590339,131-34,576160,244
Investing Activities
capital expenditure-150,000-2,250-2,701-4,883-1,119-5,719-1,630-28,916
Change in Investments
cash flow from investments-150,000-2,250-2,701-4,883-1,119-5,719-1,630-28,916
Financing Activities
Bank loans
Group/Directors Accounts-11,628,000-13,353,0006,566,00025,735,000-17,512,4397,754,9525,051,390379,241-4,420,4324,238,9282,747,6131,760,747-1,060,6471,040,98419,663
Other Short Term Loans 22,134,736
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,765,00053,581-45,515
interest391,000325,000127,000349,000179,263299,754183,958157,28141,50429,82626,7898,950636559
cash flow from financing-11,237,000-13,028,0006,693,00029,849,0004,801,5608,108,2875,235,348536,522-4,378,9284,268,7542,774,4021,769,697-1,060,0111,041,543-25,852
cash and cash equivalents
cash-2,034,000-15,184,0007,871,00025,661,0004,912,157-1,637,5998,721,6085,427,548-1,387,8784,275,0063,337,2022,325,168-726,5991,005,337105,840
overdraft
change in cash-2,034,000-15,184,0007,871,00025,661,0004,912,157-1,637,5998,721,6085,427,548-1,387,8784,275,0063,337,2022,325,168-726,5991,005,337105,840

hays beds 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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Hays Beds Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

HAYS BEDS LIMITED

04201735

HAYS BEDS LIMITED Shareholders

hays travel ltd 100%

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).

officercountryagestartendrole
Mrs Irene HaysEngland71 years Feb 2019- Director
Mr Kenneth CamplingEngland61 years Jul 2021- Director

P&L

April 2024

turnover

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 2024

net 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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