haydeck limited
haydeck limited Company Information
Company Number
06608734
Next Accounts
May 2025
Shareholders
hall or nothing management limited & martin hall
simon james moran
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
3rd floor, colwyn chambers, 19 york street, manchester, M2 3BA
Website
hallornothing.co.ukhaydeck limited Estimated Valuation
Pomanda estimates the enterprise value of HAYDECK LIMITED at £87.3k based on a Turnover of £108.8k and 0.8x industry multiple (adjusted for size and gross margin).
haydeck limited Estimated Valuation
Pomanda estimates the enterprise value of HAYDECK LIMITED at £0 based on an EBITDA of £-732 and a 4.17x industry multiple (adjusted for size and gross margin).
haydeck limited Estimated Valuation
Pomanda estimates the enterprise value of HAYDECK LIMITED at £0 based on Net Assets of £-853 and 1.8x industry multiple (adjusted for liquidity).
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Haydeck Limited Overview
Haydeck Limited is a live company located in manchester, M2 3BA with a Companies House number of 06608734. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2008, it's largest shareholder is hall or nothing management limited & martin hall with a 75% stake. Haydeck Limited is a established, micro sized company, Pomanda has estimated its turnover at £108.8k with healthy growth in recent years.
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Haydeck Limited Health Check
Pomanda's financial health check has awarded Haydeck Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£356.2k)
- Haydeck Limited
£356.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
- Haydeck Limited
6.7% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Haydeck Limited
63.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.2%)
- Haydeck Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Haydeck Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Haydeck Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is equally as efficient (£54.4k)
- Haydeck Limited
£54.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haydeck Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haydeck Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haydeck Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (87 weeks)
6 weeks - Haydeck Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 822.9%, this is a higher level of debt than the average (34.3%)
822.9% - Haydeck Limited
34.3% - Industry AVG
HAYDECK LIMITED financials
Haydeck Limited's latest turnover from August 2023 is estimated at £108.8 thousand and the company has net assets of -£853. According to their latest financial statements, Haydeck Limited has 2 employees and maintains cash reserves of £118 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,707 | 130,557 | 9,092 | 34,281 | 248,765 | 65,864 | 201,131 | 126,177 | 407,666 | 46,842 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 7,254 | 39,889 | 53,721 | 117,863 | 24,940 | |||||||||
| Cash | 118 | 7,146 | 432 | 5,520 | 60,845 | 238,620 | 70,973 | 11,218 | 6,517 | 44,783 | 363,413 | 17,864 | 41,791 | 82,909 |
| misc current assets | ||||||||||||||
| total current assets | 118 | 7,146 | 7,686 | 45,409 | 116,273 | 369,177 | 197,928 | 70,439 | 255,282 | 110,647 | 564,544 | 144,041 | 449,457 | 129,751 |
| total assets | 118 | 7,146 | 7,686 | 45,409 | 116,273 | 369,177 | 197,928 | 70,439 | 255,282 | 110,647 | 564,544 | 144,041 | 449,457 | 129,751 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,457 | 6,457 | 12,972 | 72,325 | 31,148 | 74,319 | 42,586 | 255,227 | 110,174 | 135,458 | 441,410 | 122,280 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 971 | 1,000 | 1,000 | 31,689 | 43,083 | 337,148 | 124,641 | 28,126 | ||||||
| total current liabilities | 971 | 7,457 | 7,457 | 44,661 | 115,408 | 368,296 | 198,960 | 70,712 | 255,227 | 110,174 | 135,458 | 441,410 | 122,280 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 558,942 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 558,942 | |||||||||||||
| total liabilities | 971 | 7,457 | 7,457 | 44,661 | 115,408 | 368,296 | 198,960 | 70,712 | 255,227 | 110,174 | 558,942 | 135,458 | 441,410 | 122,280 |
| net assets | -853 | -311 | 229 | 748 | 865 | 881 | -1,032 | -273 | 55 | 473 | 5,602 | 8,583 | 8,047 | 7,471 |
| total shareholders funds | -853 | -311 | 229 | 748 | 865 | 881 | -1,032 | -273 | 55 | 473 | 5,602 | 8,583 | 8,047 | 7,471 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -7,254 | -32,635 | -15,539 | -75,129 | 3,602 | 67,734 | -189,544 | 182,901 | -135,267 | 74,954 | -281,489 | 360,824 | 46,842 | |
| Creditors | -6,457 | -6,515 | -59,353 | 41,177 | -43,171 | 31,733 | -212,641 | 145,053 | 110,174 | -135,458 | -305,952 | 319,130 | 122,280 | |
| Accruals and Deferred Income | -29 | -30,689 | -11,394 | -294,065 | 212,507 | 96,515 | 28,126 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -558,942 | 558,942 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,028 | 6,714 | -5,088 | -55,325 | -177,775 | 167,647 | 59,755 | 4,701 | -38,266 | -318,630 | 345,549 | -23,927 | -41,118 | 82,909 |
| overdraft | ||||||||||||||
| change in cash | -7,028 | 6,714 | -5,088 | -55,325 | -177,775 | 167,647 | 59,755 | 4,701 | -38,266 | -318,630 | 345,549 | -23,927 | -41,118 | 82,909 |
haydeck limited Credit Report and Business Information
Haydeck Limited Competitor Analysis
Perform a competitor analysis for haydeck limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
haydeck limited Ownership
HAYDECK LIMITED group structure
Haydeck Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAYDECK LIMITED
06608734
haydeck limited directors
Haydeck Limited currently has 2 directors. The longest serving directors include Mr Martin Hall (Jun 2008) and Mr Simon Moran (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hall | United Kingdom | 62 years | Jun 2008 | - | Director |
| Mr Simon Moran | 59 years | Jun 2008 | - | Director |
P&L
August 2023turnover
108.8k
+43%
operating profit
-732.7
0%
gross margin
63.6%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-853
+1.74%
total assets
118
-0.98%
cash
118
-0.98%
net assets
Total assets minus all liabilities
haydeck limited company details
company number
06608734
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, colwyn chambers, 19 york street, manchester, M2 3BA
Bank
-
Legal Advisor
-
haydeck 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 haydeck limited.
haydeck 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 HAYDECK LIMITED. This can take several minutes, an email will notify you when this has completed.
haydeck limited Companies House Filings - See Documents
| date | description | view/download |
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