hayle community rugby facilities limited
hayle community rugby facilities limited Company Information
Company Number
06777542
Website
-Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Richard Walker15 Years
Shareholders
richard jonathan walker 100%
hayle community rugby facilities limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLE COMMUNITY RUGBY FACILITIES LIMITED at £59.7k based on a Turnover of £106.4k and 0.56x industry multiple (adjusted for size and gross margin).
hayle community rugby facilities limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLE COMMUNITY RUGBY FACILITIES LIMITED at £0 based on an EBITDA of £-3.1k and a 4.09x industry multiple (adjusted for size and gross margin).
hayle community rugby facilities limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLE COMMUNITY RUGBY FACILITIES LIMITED at £0 based on Net Assets of £-5.7k and 1.55x industry multiple (adjusted for liquidity).
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Hayle Community Rugby Facilities Limited Overview
Hayle Community Rugby Facilities Limited is a live company located in devon, PL4 6HH with a Companies House number of 06777542. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2008, it's largest shareholder is richard jonathan walker with a 100% stake. Hayle Community Rugby Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.4k with declining growth in recent years.
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Hayle Community Rugby Facilities Limited Health Check
Pomanda's financial health check has awarded Hayle Community Rugby Facilities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £106.4k, make it smaller than the average company (£2.7m)
- Hayle Community Rugby Facilities Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)
- Hayle Community Rugby Facilities Limited
4.7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Hayle Community Rugby Facilities Limited
26% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.7%)
- Hayle Community Rugby Facilities Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hayle Community Rugby Facilities Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Hayle Community Rugby Facilities Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£312.4k)
- Hayle Community Rugby Facilities Limited
£312.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hayle Community Rugby Facilities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Hayle Community Rugby Facilities Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (157 days)
- Hayle Community Rugby Facilities Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Hayle Community Rugby Facilities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 577.6%, this is a higher level of debt than the average (73.8%)
577.6% - Hayle Community Rugby Facilities Limited
73.8% - Industry AVG
HAYLE COMMUNITY RUGBY FACILITIES LIMITED financials
Hayle Community Rugby Facilities Limited's latest turnover from December 2023 is estimated at £106.4 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Hayle Community Rugby Facilities Limited has 1 employee and maintains cash reserves of £697 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 500 | 500 | 500 | 12,500 | 349,413 | 332,453 | 287,487 | 247,469 | 205,681 | 143,878 | 126,273 | 221,046 | 218,600 | 178,047 | 114,624 |
| Trade Debtors | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 62,750 | 100,247 | 151 | 4,618 | 6,096 | 3,068 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 170 | 809 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 697 | 369 | 1,061 | 266 | 13 | 216 | 647 | 714 | 153 | 45 | 593 | 0 | 1,234 | 85 | 37 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,197 | 869 | 51,561 | 12,766 | 349,426 | 332,839 | 288,943 | 248,183 | 206,512 | 206,673 | 227,113 | 221,197 | 224,452 | 184,228 | 117,729 |
| total assets | 1,197 | 869 | 51,561 | 12,766 | 349,426 | 332,839 | 288,943 | 248,183 | 206,512 | 206,673 | 227,113 | 221,197 | 224,452 | 184,228 | 117,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 422 | 384 | 1,254 | 6,053 | 703 | 1,871 | 907 | 441 | 557 | 216,438 | 234,845 | 227,041 | 228,364 | 33,863 | 46,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,206 | 71,022 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,492 | 3,173 | 50,335 | 29,768 | 370,027 | 349,947 | 304,823 | 262,426 | 217,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,914 | 3,557 | 51,589 | 35,821 | 370,730 | 351,818 | 305,730 | 262,867 | 218,300 | 216,438 | 234,845 | 227,041 | 228,364 | 186,069 | 117,584 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,914 | 3,557 | 51,589 | 35,821 | 370,730 | 351,818 | 305,730 | 262,867 | 218,300 | 216,438 | 234,845 | 227,041 | 228,364 | 186,069 | 117,584 |
| net assets | -5,717 | -2,688 | -28 | -23,055 | -21,304 | -18,979 | -16,787 | -14,684 | -11,788 | -9,765 | -7,732 | -5,844 | -3,912 | -1,841 | 145 |
| total shareholders funds | -5,717 | -2,688 | -28 | -23,055 | -21,304 | -18,979 | -16,787 | -14,684 | -11,788 | -9,765 | -7,732 | -5,844 | -3,912 | -1,841 | 145 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -12,000 | -336,913 | 16,960 | 44,966 | 40,018 | 41,788 | 61,803 | 17,605 | -94,773 | 2,446 | 40,553 | 63,423 | 114,624 |
| Debtors | 0 | -50,000 | 50,000 | 0 | -170 | -639 | 809 | -678 | -62,072 | -37,497 | 100,096 | -4,467 | -1,478 | 3,028 | 3,068 |
| Creditors | 38 | -870 | -4,799 | 5,350 | -1,168 | 964 | 466 | -116 | -215,881 | -18,407 | 7,804 | -1,323 | 194,501 | -12,699 | 46,562 |
| Accruals and Deferred Income | 3,319 | -47,162 | 20,567 | -340,259 | 20,080 | 45,124 | 42,397 | 44,683 | 217,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152,206 | 81,184 | 71,022 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 328 | -692 | 795 | 253 | -203 | -431 | -67 | 561 | 108 | -548 | 593 | -1,234 | 1,149 | 48 | 37 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 328 | -692 | 795 | 253 | -203 | -431 | -67 | 561 | 108 | -548 | 593 | -1,234 | 1,149 | 48 | 37 |
hayle community rugby facilities limited Credit Report and Business Information
Hayle Community Rugby Facilities Limited Competitor Analysis
Perform a competitor analysis for hayle community rugby facilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
hayle community rugby facilities limited Ownership
HAYLE COMMUNITY RUGBY FACILITIES LIMITED group structure
Hayle Community Rugby Facilities Limited has no subsidiary companies.
Ultimate parent company
HAYLE COMMUNITY RUGBY FACILITIES LIMITED
06777542
hayle community rugby facilities limited directors
Hayle Community Rugby Facilities Limited currently has 1 director, Mr Richard Walker serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walker | United Kingdom | 65 years | Dec 2008 | - | Director |
P&L
December 2023turnover
106.4k
+8%
operating profit
-3.1k
0%
gross margin
26.1%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.7k
+1.13%
total assets
1.2k
+0.38%
cash
697
+0.89%
net assets
Total assets minus all liabilities
hayle community rugby facilities limited company details
company number
06777542
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
6 houndiscombe road, plymouth, devon, PL4 6HH
accountant
CONDY MATHIAS
auditor
-
hayle community rugby facilities 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 hayle community rugby facilities limited.
hayle community rugby facilities limited Companies House Filings - See Documents
| date | description | view/download |
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