hayes cottage renal unit limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of HAYES COTTAGE RENAL UNIT LIMITED at £6.7m based on a Turnover of £13.4m and 0.5x industry multiple (adjusted for size and gross margin).
hayes cottage renal unit limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYES COTTAGE RENAL UNIT LIMITED at £0 based on an EBITDA of £-50.7k and a 3.78x industry multiple (adjusted for size and gross margin).
hayes cottage renal unit limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HAYES COTTAGE RENAL UNIT LIMITED at £1.4m based on Net Assets of £630.9k and 2.23x industry multiple (adjusted for liquidity).
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Hayes Cottage Renal Unit LimitedOverview
Hayes Cottage Renal Unit Limited is a live company located in hayes, UB3 2RR with a Companies House number of 05528178. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2005, it's largest shareholder is
hayes cottage renal unit holdings ltd
with a 100% stake. Hayes Cottage Renal Unit Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hayes Cottage Renal Unit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £13.4m, make it larger than the average company (£731.1k)
£13.4m - Hayes Cottage Renal Unit Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.2%)
31% - Hayes Cottage Renal Unit Limited
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.4%)
22.2% - Hayes Cottage Renal Unit Limited
38.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.2%)
-0.4% - Hayes Cottage Renal Unit Limited
5.2% - Industry AVG
Employees
with 171 employees, this is above the industry average (18)
171 - Hayes Cottage Renal Unit Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Hayes Cottage Renal Unit Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is more efficient (£45.8k)
£78.4k - Hayes Cottage Renal Unit Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (20 days)
65 days - Hayes Cottage Renal Unit Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (18 days)
21 days - Hayes Cottage Renal Unit Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hayes Cottage Renal Unit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hayes Cottage Renal Unit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (22.7%)
85.9% - Hayes Cottage Renal Unit Limited
22.7% - Industry AVG
HAYES COTTAGE RENAL UNIT LIMITED financials
EXPORT
Hayes Cottage Renal Unit Limited's latest turnover from March 2024 is estimated at £13.4 million and the company has net assets of £630.9 thousand. According to their latest financial statements, we estimate that Hayes Cottage Renal Unit Limited has 171 employees 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
13,412,102
9,803,215
4,479,517
6,000,469
3,484,052
6,348,152
306,034
272,976
271,359
272,396
272,976
270,893
3,200,548
2,767,107
2,498,623
Other Income Or Grants
Cost Of Sales
10,430,920
7,701,757
3,561,377
4,841,426
2,741,648
5,008,550
237,387
206,643
209,621
210,104
208,577
204,156
2,308,266
1,958,750
1,821,874
Gross Profit
2,981,182
2,101,457
918,140
1,159,044
742,404
1,339,602
68,647
66,333
61,738
62,292
64,399
66,737
892,282
808,358
676,750
Admin Expenses
3,031,921
2,070,816
743,309
855,870
425,452
1,331,234
-154,587
-132,317
-143,325
-250,614
-157,263
-161,997
764,297
660,003
418,463
Operating Profit
-50,739
30,641
174,831
303,174
316,952
8,368
223,234
198,650
205,063
312,906
221,662
228,734
127,985
148,355
258,287
Interest Payable
53,260
75,989
86,758
87,021
87,054
68,321
Interest Receivable
511
167
249
106
Pre-Tax Profit
-50,739
30,641
174,831
303,174
316,952
8,879
169,974
122,661
118,305
225,885
134,607
160,413
128,151
148,604
258,393
Tax
-5,822
-33,218
-57,603
-60,221
-1,687
-32,300
-24,600
-21,500
-45,500
-22,000
-30,141
-33,319
-41,609
-72,350
Profit After Tax
-50,739
24,819
141,613
245,571
256,731
7,192
137,674
98,061
96,805
180,385
112,607
130,272
94,832
106,995
186,043
Dividends Paid
750,000
138,000
250,000
Retained Profit
-50,739
24,819
141,613
245,571
256,731
7,192
-612,326
98,061
96,805
42,385
-137,393
130,272
94,832
106,995
186,043
Employee Costs
4,525,846
3,188,360
1,459,503
1,996,132
1,136,693
2,071,519
107,561
107,078
105,791
109,227
108,411
107,778
1,194,242
1,005,374
838,597
Number Of Employees
171
127
61
86
50
93
5
5
5
5
5
5
56
48
41
EBITDA*
-50,739
30,641
174,831
303,174
316,952
8,368
223,234
198,650
205,063
312,906
221,662
228,734
127,985
148,355
258,287
* 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
2,091,587
2,091,587
2,091,587
2,068,427
2,018,427
2,023,242
2,023,242
2,023,242
2,023,242
2,023,242
2,018,427
2,018,427
2,018,427
2,018,427
2,018,427
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,091,587
2,091,587
2,091,587
2,068,427
2,018,427
2,023,242
2,023,242
2,023,242
2,023,242
2,023,242
2,018,427
2,018,427
2,018,427
2,018,427
2,018,427
Stock & work in progress
Trade Debtors
2,391,512
2,023,442
312,805
537,778
7,603
378,063
129,847
57,982
1,234
21,604
364
124,055
99,637
57,637
Group Debtors
Misc Debtors
6,692
479
26,404
Cash
136,351
85,064
89,978
63,432
5,878
635
9,266
57,358
42,402
misc current assets
48,016
total current assets
2,391,512
2,023,442
312,805
537,778
7,603
378,063
314,214
85,064
154,652
65,145
53,886
999
133,321
156,995
100,039
total assets
4,483,099
4,115,029
2,404,392
2,606,205
2,026,030
2,401,305
2,337,456
2,108,306
2,177,894
2,088,387
2,072,313
2,019,426
2,151,748
2,175,422
2,118,466
Bank overdraft
Bank loan
Trade Creditors
611,755
130,196
1,636,812
1,669,542
1,724,663
2,388,439
28,085
27,214
1,691,563
1,501,283
1,763,877
1,882,383
1,932,422
Group/Directors Accounts
2,240,311
1,326,919
1,483,955
1,486,427
other short term finances
hp & lease commitments
other current liabilities
91,470
127,385
145,913
151,611
total current liabilities
611,755
130,196
1,636,812
1,669,542
1,724,663
2,388,439
2,331,781
1,454,304
1,657,953
1,665,252
1,691,563
1,501,283
1,763,877
1,882,383
1,932,422
loans
hp & lease commitments
Accruals and Deferred Income
306,033
other liabilities
3,175,021
3,237,771
45,337
50,000
provisions
65,462
65,462
65,462
65,462
31,770
total long term liabilities
3,240,483
3,303,233
110,799
421,495
31,770
total liabilities
3,852,238
3,433,429
1,747,611
2,091,037
1,756,433
2,388,439
2,331,781
1,454,304
1,657,953
1,665,252
1,691,563
1,501,283
1,763,877
1,882,383
1,932,422
net assets
630,861
681,600
656,781
515,168
269,597
12,866
5,675
654,002
519,941
423,135
380,750
518,143
387,871
293,039
186,044
total shareholders funds
630,861
681,600
656,781
515,168
269,597
12,866
5,675
618,002
519,941
423,135
380,750
518,143
387,871
293,039
186,044
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
-50,739
30,641
174,831
303,174
316,952
8,368
223,234
198,650
205,063
312,906
221,662
228,734
127,985
148,355
258,287
Depreciation
Amortisation
Tax
-5,822
-33,218
-57,603
-60,221
-1,687
-32,300
-24,600
-21,500
-45,500
-22,000
-30,141
-33,319
-41,609
-72,350
Stock
Debtors
368,070
1,710,637
-224,973
530,175
-370,460
248,216
129,847
-64,674
62,961
-46,295
47,644
-123,691
24,418
42,000
57,637
Creditors
481,559
-1,506,616
-32,730
-55,121
-663,776
2,388,439
-28,085
871
-1,664,349
190,280
-262,594
-118,506
-50,039
1,932,422
Accruals and Deferred Income
-306,033
306,033
-91,470
-35,915
-18,528
-5,698
151,611
Deferred Taxes & Provisions
33,692
31,770
Cash flow from operations
62,750
-3,192,434
27,823
-4,815
2,055,434
25,172
192,111
115,775
-1,199,037
342,298
59,690
-48,258
14,707
2,060,722
Investing Activities
capital expenditure
-23,160
-50,000
4,815
-4,815
-2,018,427
Change in Investments
cash flow from investments
-23,160
-50,000
4,815
-4,815
-2,018,427
Financing Activities
Bank loans
Group/Directors Accounts
-2,240,311
913,392
-157,036
-2,472
1,486,427
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-62,750
3,192,434
-4,663
50,000
share issue
-1
-1
1
1
interest
511
-53,260
-75,989
-86,758
-87,021
-87,054
-68,321
167
249
106
cash flow from financing
-62,750
3,192,434
-4,663
50,000
-2,239,801
860,131
-233,025
-89,229
1,399,406
-87,054
-68,321
167
249
107
cash and cash equivalents
cash
-136,351
51,287
-4,914
26,546
57,554
5,243
-8,631
-48,092
14,956
42,402
overdraft
change in cash
-136,351
51,287
-4,914
26,546
57,554
5,243
-8,631
-48,092
14,956
42,402
hayes cottage renal unit 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 hayes cottage renal unit limited. Get real-time insights into hayes cottage renal unit limited's credit score, group structure and payment trends.
Hayes Cottage Renal Unit Limited Competitor Analysis
Perform a competitor analysis for hayes cottage renal unit limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in UB3 area or any other competitors across 12 key performance metrics.
hayes cottage renal unit limited Ownership
HAYES COTTAGE RENAL UNIT LIMITED group structure
Hayes Cottage Renal Unit Limited has no subsidiary companies.
hayes cottage nursing home, grange road, hayes, UB3 2RR
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Legal Advisor
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hayes cottage renal unit 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 8 charges/mortgages relating to hayes cottage renal unit limited. Currently there are 4 open charges and 4 have been satisfied in the past.
hayes cottage renal unit 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 HAYES COTTAGE RENAL UNIT LIMITED. This can take several minutes, an email will notify you when this has completed.
hayes cottage renal unit limitedCompanies House Filings - See Documents
