Pomanda estimates the enterprise value of PRINCIPAL HAYLEY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
principal hayley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRINCIPAL HAYLEY LIMITED at £0 based on an EBITDA of £-3.8m and a 3.89x industry multiple (adjusted for size and gross margin).
principal hayley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRINCIPAL HAYLEY LIMITED at £0 based on Net Assets of £-40.3m and 2.11x industry multiple (adjusted for liquidity).
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Principal Hayley LimitedOverview
Principal Hayley Limited is a live company located in north yorkshire, HG2 8PA with a Companies House number of 06137931. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is
principal hayley group limited
with a 100% stake. Principal Hayley Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Principal Hayley Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Principal Hayley Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Principal Hayley Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Principal Hayley Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Principal Hayley Limited
- - Industry AVG
Employees
with 44 employees, this is below the industry average (110)
- - Principal Hayley Limited
- - Industry AVG
Pay Structure
on an average salary of £79k, the company has a higher pay structure (£49.9k)
- - Principal Hayley Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Principal Hayley Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Principal Hayley Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Principal Hayley Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Principal Hayley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Principal Hayley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (55.6%)
- - Principal Hayley Limited
- - Industry AVG
PRINCIPAL HAYLEY LIMITED financials
EXPORT
Principal Hayley Limited's latest turnover from December 2023 is 0 and the company has net assets of -£40.3 million. According to their latest financial statements, Principal Hayley Limited has 44 employees and maintains cash reserves of £11.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,947,000
2,771,000
3,441,000
3,522,000
1,530,000
Other Income Or Grants
Cost Of Sales
1,312,718
1,874,226
2,320,180
2,398,158
1,059,463
Gross Profit
634,282
896,774
1,120,820
1,123,842
470,537
Admin Expenses
3,991,000
3,825,000
3,985,000
6,494,000
8,068,000
8,097,282
8,021,774
5,469,820
3,740,842
9,932,537
6,316,000
4,857,000
3,684,000
Operating Profit
-3,991,000
-3,825,000
-3,985,000
-6,494,000
-8,068,000
-7,463,000
-7,125,000
-4,349,000
-2,617,000
-9,462,000
-6,316,000
-4,857,000
-3,684,000
Interest Payable
41,000
17,000
38,000
10,000
4,000
1,000
2,000
1,000
26,000
Interest Receivable
76,000
30,000
Pre-Tax Profit
-4,032,000
-3,842,000
-4,023,000
-6,494,000
-8,078,000
-7,463,000
-7,129,000
-4,349,000
-2,542,000
-9,462,000
-6,317,000
-4,861,000
-3,684,000
Tax
-107,000
107,000
Profit After Tax
-4,032,000
-3,842,000
-4,023,000
-6,494,000
-8,078,000
-7,463,000
-7,129,000
-4,349,000
-2,649,000
-9,355,000
-6,317,000
-4,861,000
-3,684,000
Dividends Paid
Retained Profit
-4,032,000
-3,842,000
-4,023,000
-6,494,000
-8,078,000
-7,463,000
-7,129,000
-4,349,000
-2,649,000
-9,355,000
-6,317,000
-4,861,000
-3,684,000
Employee Costs
3,474,000
3,127,000
2,558,000
3,508,000
3,497,000
4,444,000
6,334,000
5,813,000
5,752,000
7,664,000
4,148,000
3,348,000
2,368,000
Number Of Employees
44
41
42
69
86
162
235
203
111
108
104
97
91
EBITDA*
-3,780,000
-3,652,000
-3,648,000
-5,679,000
-6,873,000
-6,234,000
-6,105,000
-3,617,000
-2,129,000
-9,027,000
-6,012,000
-4,681,000
-3,552,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
719,000
377,000
268,000
554,000
1,085,000
1,689,000
2,322,000
2,238,000
644,000
925,000
1,081,000
454,000
264,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
719,000
377,000
268,000
554,000
1,085,000
1,689,000
2,322,000
2,238,000
644,000
925,000
1,081,000
454,000
264,000
Stock & work in progress
Trade Debtors
58,000
24,000
130,000
Group Debtors
243,703,000
225,858,000
236,869,000
690,213,000
695,207,000
303,178,000
296,140,000
217,512,000
219,626,000
193,582,000
171,841,000
139,843,000
113,146,000
Misc Debtors
1,421,000
1,238,000
216,000
319,000
2,547,000
5,080,000
5,905,000
12,483,000
8,695,000
3,751,000
2,092,000
3,065,000
2,601,000
Cash
11,709,000
7,780,000
820,000
9,315,000
2,738,000
1,627,000
4,496,000
731,000
1,649,000
244,000
11,000
1,476,000
misc current assets
total current assets
256,891,000
234,900,000
238,035,000
699,847,000
700,492,000
309,885,000
306,541,000
230,726,000
229,970,000
197,333,000
174,177,000
142,919,000
117,223,000
total assets
257,610,000
235,277,000
238,303,000
700,401,000
701,577,000
311,574,000
308,863,000
232,964,000
230,614,000
198,258,000
175,258,000
143,373,000
117,487,000
Bank overdraft
396,000
661,000
Bank loan
Trade Creditors
393,000
227,000
537,000
267,000
696,000
153,000
25,000
941,000
1,079,000
710,000
1,172,000
760,000
1,166,000
Group/Directors Accounts
295,305,000
268,687,000
267,231,000
720,786,000
718,558,000
321,923,000
312,351,000
226,425,000
224,003,000
188,471,000
147,147,000
108,650,000
78,488,000
other short term finances
hp & lease commitments
124,000
3,000
5,000
5,000
5,000
other current liabilities
2,172,000
2,591,000
2,921,000
7,711,000
4,068,000
3,289,000
2,815,000
4,797,000
5,123,000
5,618,000
922,000
963,000
651,000
total current liabilities
297,870,000
271,505,000
270,689,000
728,764,000
723,446,000
325,365,000
315,191,000
232,163,000
230,208,000
195,200,000
149,246,000
111,039,000
80,305,000
loans
hp & lease commitments
3,000
8,000
13,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,000
8,000
13,000
total liabilities
297,870,000
271,505,000
270,689,000
728,764,000
723,446,000
325,365,000
315,191,000
232,163,000
230,208,000
195,203,000
149,254,000
111,052,000
80,305,000
net assets
-40,260,000
-36,228,000
-32,386,000
-28,363,000
-21,869,000
-13,791,000
-6,328,000
801,000
406,000
3,055,000
26,004,000
32,321,000
37,182,000
total shareholders funds
-40,260,000
-36,228,000
-32,386,000
-28,363,000
-21,869,000
-13,791,000
-6,328,000
801,000
406,000
3,055,000
26,004,000
32,321,000
37,182,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,991,000
-3,825,000
-3,985,000
-6,494,000
-8,068,000
-7,463,000
-7,125,000
-4,349,000
-2,617,000
-9,462,000
-6,316,000
-4,857,000
-3,684,000
Depreciation
211,000
173,000
337,000
815,000
1,195,000
1,229,000
1,020,000
732,000
488,000
435,000
304,000
176,000
132,000
Amortisation
Tax
-107,000
107,000
Stock
Debtors
18,062,000
-10,095,000
-453,317,000
-7,222,000
389,496,000
6,213,000
72,050,000
1,674,000
30,988,000
23,400,000
31,025,000
27,161,000
115,747,000
Creditors
166,000
-310,000
270,000
-429,000
543,000
128,000
-916,000
-138,000
369,000
-462,000
412,000
-406,000
1,166,000
Accruals and Deferred Income
-419,000
-330,000
-4,790,000
3,643,000
779,000
474,000
-1,982,000
-326,000
-495,000
4,696,000
-41,000
312,000
651,000
Deferred Taxes & Provisions
Cash flow from operations
-22,095,000
5,803,000
445,149,000
4,757,000
-395,047,000
-11,845,000
-81,053,000
-5,755,000
-33,350,000
-28,086,000
-36,666,000
-31,936,000
-117,482,000
Investing Activities
capital expenditure
-553,000
-282,000
-51,000
-284,000
-591,000
-596,000
-1,104,000
-2,326,000
-207,000
-279,000
-931,000
-366,000
-396,000
Change in Investments
cash flow from investments
-553,000
-282,000
-51,000
-284,000
-591,000
-596,000
-1,104,000
-2,326,000
-207,000
-279,000
-931,000
-366,000
-396,000
Financing Activities
Bank loans
Group/Directors Accounts
26,618,000
1,456,000
-453,555,000
2,228,000
396,635,000
9,572,000
85,926,000
2,422,000
35,532,000
41,324,000
38,497,000
30,162,000
78,488,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-124,000
124,000
-3,000
-5,000
-5,000
-5,000
18,000
other long term liabilities
share issue
4,744,000
-13,594,000
40,866,000
interest
-41,000
-17,000
-38,000
-10,000
-4,000
75,000
-2,000
-1,000
4,000
cash flow from financing
26,577,000
1,439,000
-453,593,000
2,104,000
396,749,000
9,572,000
85,922,000
7,163,000
35,602,000
27,723,000
38,491,000
30,184,000
119,354,000
cash and cash equivalents
cash
3,929,000
6,960,000
-8,495,000
6,577,000
1,111,000
-2,869,000
3,765,000
-918,000
1,649,000
-244,000
233,000
-1,465,000
1,476,000
overdraft
-396,000
396,000
-661,000
661,000
change in cash
3,929,000
6,960,000
-8,495,000
6,577,000
1,111,000
-2,869,000
3,765,000
-918,000
2,045,000
-640,000
894,000
-2,126,000
1,476,000
principal hayley 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 principal hayley limited. Get real-time insights into principal hayley limited's credit score, group structure and payment trends.
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principal hayley limited Ownership
PRINCIPAL HAYLEY LIMITED group structure
Principal Hayley Limited has no subsidiary companies.
The sole shareholder of Principal Hayley Limited is Principal Hayley Group Limited.
principal hayley group limited
100%
principal hayley limited directors
Principal Hayley Limited currently has 3 directors.
The longest serving directors include
Mr James Burrell (Nov 2014) and
Mrs Laurie Nicol Donaldson (Dec 2021).
the inspire hornbeam square west, harrogate, north yorkshire, HG2 8PA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
principal hayley 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 principal hayley limited. Currently there are 2 open charges and 5 have been satisfied in the past.
principal hayley 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 PRINCIPAL HAYLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
principal hayley limitedCompanies House Filings - See Documents
