d hayles roofing ltd
d hayles roofing ltd Company Information
Group Structure
View All
Industry
Roofing activities
Registered Address
4 fifth avenue, havant, PO9 2PL
Website
-d hayles roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of D HAYLES ROOFING LTD at £76.6k based on a Turnover of £190k and 0.4x industry multiple (adjusted for size and gross margin).
d hayles roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of D HAYLES ROOFING LTD at £0 based on an EBITDA of £-1.5k and a 2.71x industry multiple (adjusted for size and gross margin).
d hayles roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of D HAYLES ROOFING LTD at £49.9k based on Net Assets of £22.3k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D Hayles Roofing Ltd Overview
D Hayles Roofing Ltd is a live company located in havant, PO9 2PL with a Companies House number of 06946515. It operates in the roofing activities sector, SIC Code 43910. Founded in June 2009, it's largest shareholder is david paul hayles with a 100% stake. D Hayles Roofing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
D Hayles Roofing Ltd Health Check
Pomanda's financial health check has awarded D Hayles Roofing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £190k, make it smaller than the average company (£794.6k)
- D Hayles Roofing Ltd
£794.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.6%)
- D Hayles Roofing Ltd
6.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- D Hayles Roofing Ltd
25.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.9%)
- D Hayles Roofing Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - D Hayles Roofing Ltd
7 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- D Hayles Roofing Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£190k)
- D Hayles Roofing Ltd
£190k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D Hayles Roofing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D Hayles Roofing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Hayles Roofing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - D Hayles Roofing Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (59.4%)
56.4% - D Hayles Roofing Ltd
59.4% - Industry AVG
D HAYLES ROOFING LTD financials
D Hayles Roofing Ltd's latest turnover from March 2023 is estimated at £190 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, D Hayles Roofing Ltd has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 783 | 1,044 | 1,392 | 1,856 | 2,475 | 1,646 | 1,145 | 1,526 | 1,380 | 1,841 | 1,207 | 1,609 | 1,440 | 1,570 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 783 | 1,044 | 1,392 | 1,856 | 2,475 | 1,646 | 1,145 | 1,526 | 1,380 | 1,841 | 1,207 | 1,609 | 1,440 | 1,570 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 21,641 | 14,760 | 13,263 | 15,506 | 15,782 | 12,166 | 4,802 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 42,515 | 39,412 | 17,853 | 24,409 | 37,682 | 46,676 | 15,905 | |||||||
| Cash | 7,808 | 10,876 | 3,645 | 3,076 | 3,537 | 1,993 | 6,788 | 2,963 | 29,206 | 1,277 | 15,260 | 8,490 | 1,491 | 619 |
| misc current assets | 1 | |||||||||||||
| total current assets | 50,323 | 50,289 | 21,498 | 27,485 | 41,219 | 48,669 | 22,693 | 24,604 | 43,966 | 14,540 | 30,766 | 24,272 | 13,657 | 5,421 |
| total assets | 51,106 | 51,333 | 22,890 | 29,341 | 43,694 | 50,315 | 23,838 | 26,130 | 45,346 | 16,381 | 31,973 | 25,881 | 15,097 | 6,991 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 12,075 | 37,621 | 5,214 | 8,518 | 8,388 | 9,249 | 6,967 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 28,818 | 18,296 | 10,607 | 9,008 | 10,762 | 22,161 | 19,415 | |||||||
| total current liabilities | 28,818 | 18,296 | 10,607 | 9,009 | 10,763 | 22,161 | 19,416 | 12,075 | 37,621 | 5,214 | 8,518 | 8,388 | 9,249 | 6,967 |
| loans | 8,885 | 12,110 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 8,885 | 12,110 | ||||||||||||
| total liabilities | 28,818 | 27,181 | 22,717 | 9,009 | 10,763 | 22,161 | 19,416 | 12,075 | 37,621 | 5,214 | 8,518 | 8,388 | 9,249 | 6,967 |
| net assets | 22,288 | 24,152 | 173 | 20,332 | 32,931 | 28,154 | 4,422 | 14,055 | 7,725 | 11,167 | 23,455 | 17,493 | 5,848 | 24 |
| total shareholders funds | 22,288 | 24,152 | 173 | 20,332 | 32,931 | 28,154 | 4,422 | 14,055 | 7,725 | 11,167 | 23,455 | 17,493 | 5,848 | 24 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 261 | 348 | 464 | 619 | 824 | 549 | 381 | 509 | 461 | 614 | 402 | 536 | 480 | 524 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 3,103 | 21,559 | -6,556 | -13,273 | -8,994 | 30,771 | -5,736 | 6,881 | 1,497 | -2,243 | -276 | 3,616 | 7,364 | 4,802 |
| Creditors | -1 | 1 | -1 | -12,074 | -25,546 | 32,407 | -3,304 | 130 | -861 | 2,282 | 6,967 | |||
| Accruals and Deferred Income | 10,522 | 7,689 | 1,599 | -1,754 | -11,399 | 2,746 | 19,415 | |||||||
| 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 | -8,885 | -3,225 | 12,110 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,068 | 7,231 | 569 | -461 | 1,544 | -4,795 | 3,825 | -26,243 | 27,929 | -13,983 | 6,770 | 6,999 | 872 | 619 |
| overdraft | ||||||||||||||
| change in cash | -3,068 | 7,231 | 569 | -461 | 1,544 | -4,795 | 3,825 | -26,243 | 27,929 | -13,983 | 6,770 | 6,999 | 872 | 619 |
d hayles roofing ltd Credit Report and Business Information
D Hayles Roofing Ltd Competitor Analysis
Perform a competitor analysis for d hayles roofing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
d hayles roofing ltd Ownership
D HAYLES ROOFING LTD group structure
D Hayles Roofing Ltd has no subsidiary companies.
Ultimate parent company
D HAYLES ROOFING LTD
06946515
d hayles roofing ltd directors
D Hayles Roofing Ltd currently has 1 director, Mr David Hayles serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hayles | England | 47 years | Jun 2009 | - | Director |
P&L
March 2023turnover
190k
+12%
operating profit
-1.8k
0%
gross margin
25.8%
-9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.3k
-0.08%
total assets
51.1k
0%
cash
7.8k
-0.28%
net assets
Total assets minus all liabilities
d hayles roofing ltd company details
company number
06946515
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 fifth avenue, havant, PO9 2PL
Bank
-
Legal Advisor
OPEN ACCOUNTANCY LTD
d hayles roofing ltd 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 d hayles roofing ltd.
d hayles roofing ltd 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 D HAYLES ROOFING LTD. This can take several minutes, an email will notify you when this has completed.
d hayles roofing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
