Pomanda estimates the enterprise value of HAYYAN EDITIONS LIMITED at £164.6k based on a Turnover of £262.3k and 0.63x industry multiple (adjusted for size and gross margin).
hayyan editions limitedEstimated Valuation
£16.2k
Pomanda estimates the enterprise value of HAYYAN EDITIONS LIMITED at £16.2k based on an EBITDA of £5.1k and a 3.17x industry multiple (adjusted for size and gross margin).
hayyan editions limitedEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of HAYYAN EDITIONS LIMITED at £14.4k based on Net Assets of £7.3k and 1.97x industry multiple (adjusted for liquidity).
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Hayyan Editions LimitedOverview
Hayyan Editions Limited is a live company located in london, E14 4AS with a Companies House number of 07183275. It operates in the book publishing sector, SIC Code 58110. Founded in March 2010, it's largest shareholder is
malcolm swallow
with a 100% stake. Hayyan Editions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£262.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Hayyan Editions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £262.3k, make it smaller than the average company (£1.9m)
£262.3k - Hayyan Editions Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.7%)
20% - Hayyan Editions Limited
4.7% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Hayyan Editions Limited
47.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.5%)
1.9% - Hayyan Editions Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Hayyan Editions Limited
22 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Hayyan Editions Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £262.3k, this is more efficient (£154.6k)
£262.3k - Hayyan Editions Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (50 days)
63 days - Hayyan Editions Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hayyan Editions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hayyan Editions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Hayyan Editions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (39.5%)
87% - Hayyan Editions Limited
39.5% - Industry AVG
HAYYAN EDITIONS LIMITED financials
EXPORT
Hayyan Editions Limited's latest turnover from June 2024 is estimated at £262.3 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Hayyan Editions Limited has 1 employee and maintains cash reserves of £19 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
262,342
266,212
154,097
153,718
169,005
9,296
7,723
7,362
9,362
676
420
671
637
Other Income Or Grants
Cost Of Sales
137,154
134,495
77,188
78,447
88,958
4,819
3,952
3,736
4,765
355
219
349
332
Gross Profit
125,188
131,717
76,909
75,271
80,048
4,477
3,772
3,626
4,597
321
201
322
304
Admin Expenses
120,088
126,739
73,555
72,310
78,608
29,754
5,118
3,674
4,931
875
287
52
322
304
Operating Profit
5,100
4,978
3,354
2,961
1,440
-25,277
-1,346
-48
-334
-554
-86
-52
Interest Payable
5,101
4,987
3,456
3,050
1,525
21
20
18
18
Interest Receivable
1
1
3
20
27
196
99
5
7
Pre-Tax Profit
-8
-99
-69
-58
-25,102
-1,267
-61
-345
-554
-86
-52
Tax
Profit After Tax
-8
-99
-69
-58
-25,102
-1,267
-61
-345
-554
-86
-52
Dividends Paid
Retained Profit
-8
-99
-69
-58
-25,102
-1,267
-61
-345
-554
-86
-52
Employee Costs
44,913
43,991
42,951
44,794
44,120
42,616
40,863
42,161
39,743
38,012
38,082
37,835
36,923
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
5,100
4,978
3,354
2,961
1,440
-25,277
-1,346
-48
-334
-554
-86
-52
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
10,460
10,460
10,460
390
800
210
100
Debtors (Due After 1 year)
Total Fixed Assets
10,460
10,460
10,460
390
800
210
100
Stock & work in progress
Trade Debtors
45,620
45,620
100
100
Group Debtors
Misc Debtors
10,460
10,460
Cash
19
19
28
408
40,477
13,820
38,422
1,152
2,744
11
120
20
misc current assets
45,620
50,000
10,000
101
28
total current assets
56,099
56,099
45,648
50,408
50,477
13,820
38,422
1,253
2,744
11
120
48
100
100
total assets
56,099
56,099
56,108
60,868
60,937
14,210
39,222
1,463
2,844
11
120
48
100
100
Bank overdraft
Bank loan
Trade Creditors
3,216
2,516
2,461
3,221
233
158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,461
3,461
3,462
3,462
3,462
3,461
3,461
total current liabilities
3,461
3,461
3,462
3,462
3,462
6,677
5,977
2,461
3,221
233
158
loans
45,339
45,339
45,339
50,000
50,000
610
560
hp & lease commitments
Accruals and Deferred Income
other liabilities
370
provisions
total long term liabilities
45,339
45,339
45,339
50,000
50,000
610
560
370
total liabilities
48,800
48,800
48,801
53,462
53,462
6,677
6,587
2,461
3,781
603
158
net assets
7,299
7,299
7,307
7,406
7,475
7,533
32,635
-998
-937
-592
-38
48
100
100
total shareholders funds
7,299
7,299
7,307
7,406
7,475
7,533
32,635
-998
-937
-592
-38
48
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
5,100
4,978
3,354
2,961
1,440
-25,277
-1,346
-48
-334
-554
-86
-52
Depreciation
Amortisation
Tax
Stock
Debtors
56,080
-100
100
Creditors
-3,216
700
55
-760
2,988
75
158
Accruals and Deferred Income
-1
1
3,461
Deferred Taxes & Provisions
Cash flow from operations
5,100
-51,103
3,354
2,961
-1,775
-24,577
2,170
-808
2,654
-479
72
48
-100
Investing Activities
capital expenditure
Change in Investments
-10,460
10,070
-410
590
110
100
cash flow from investments
10,460
-10,070
410
-590
-110
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,661
50,000
-610
610
-560
560
Hire Purchase and Lease Commitments
other long term liabilities
-370
370
share issue
34,900
100
interest
-5,100
-4,986
-3,453
-3,030
-1,498
175
79
-13
-11
cash flow from financing
-5,100
-4,986
-8,114
-3,030
48,502
-435
35,589
-573
179
370
100
cash and cash equivalents
cash
-9
-380
-40,069
26,657
-24,602
37,270
-1,592
2,733
-109
100
20
overdraft
change in cash
-9
-380
-40,069
26,657
-24,602
37,270
-1,592
2,733
-109
100
20
hayyan editions 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 hayyan editions limited. Get real-time insights into hayyan editions limited's credit score, group structure and payment trends.
Perform a competitor analysis for hayyan editions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
hayyan editions limited Ownership
HAYYAN EDITIONS LIMITED group structure
Hayyan Editions Limited has no subsidiary companies.
Ultimate parent company
HAYYAN EDITIONS LIMITED
07183275
HAYYAN EDITIONS LIMITED Shareholders
The sole shareholder of Hayyan Editions Limited is Malcolm Swallow.
malcolm swallow
100%
hayyan editions limited directors
Hayyan Editions Limited currently has 1 director, Mr James Swallow serving since Mar 2010.
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 hayyan editions limited.
hayyan editions 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.
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hayyan editions limitedCompanies House Filings - See Documents
