hay castle trust
hay castle trust Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+1Registered Address
hay castle oxford road, hay-on-wye, hereford, HR3 5DG
Website
www.haycastletrust.orghay castle trust Estimated Valuation
Pomanda estimates the enterprise value of HAY CASTLE TRUST at £393.5k based on a Turnover of £557.5k and 0.71x industry multiple (adjusted for size and gross margin).
hay castle trust Estimated Valuation
Pomanda estimates the enterprise value of HAY CASTLE TRUST at £1.1m based on an EBITDA of £143.7k and a 7.8x industry multiple (adjusted for size and gross margin).
hay castle trust Estimated Valuation
Pomanda estimates the enterprise value of HAY CASTLE TRUST at £13.2m based on Net Assets of £9.7m and 1.37x industry multiple (adjusted for liquidity).
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Hay Castle Trust Overview
Hay Castle Trust is a live company located in hereford, HR3 5DG with a Companies House number of 07639471. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 2011, it's largest shareholder is unknown. Hay Castle Trust is a established, small sized company, Pomanda has estimated its turnover at £557.5k with declining growth in recent years.
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Hay Castle Trust Health Check
Pomanda's financial health check has awarded Hay Castle Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £557.5k, make it larger than the average company (£444.8k)
£557.5k - Hay Castle Trust
£444.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (12.4%)
-29% - Hay Castle Trust
12.4% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Hay Castle Trust
59% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (1.4%)
22.8% - Hay Castle Trust
1.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Hay Castle Trust
11 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has a higher pay structure (£22.3k)
£33.2k - Hay Castle Trust
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is more efficient (£56.7k)
£92.9k - Hay Castle Trust
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (8 days)
15 days - Hay Castle Trust
8 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (37 days)
71 days - Hay Castle Trust
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hay Castle Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (107 weeks)
12 weeks - Hay Castle Trust
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (17%)
12% - Hay Castle Trust
17% - Industry AVG
HAY CASTLE TRUST financials
Hay Castle Trust's latest turnover from April 2024 is £557.5 thousand and the company has net assets of £9.7 million. According to their latest financial statements, Hay Castle Trust has 6 employees and maintains cash reserves of £325 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 557,517 | 615,729 | 1,289,325 | 1,537,802 | 1,561,926 | 1,583,176 | 395,706 | 585,548 | 752,503 | 442,141 | 115,206 | 2,252,786 | 26,536 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 23,697 | 139,961 | 1,127,536 | 1,445,936 | 1,454,040 | 1,502,583 | 309,712 | 494,201 | 633,705 | 340,855 | 663 | 2,203,836 | 726 |
| Tax | |||||||||||||
| Profit After Tax | 23,697 | 139,961 | 1,127,536 | 1,445,936 | 1,454,040 | 1,502,583 | 309,712 | 494,201 | 633,705 | 340,855 | 663 | 2,203,836 | 726 |
| Dividends Paid | |||||||||||||
| Retained Profit | 23,697 | 139,961 | 1,127,536 | 1,445,936 | 1,454,040 | 1,502,583 | 309,712 | 494,201 | 633,705 | 340,855 | 663 | 2,203,836 | 726 |
| Employee Costs | 198,908 | 194,362 | 101,115 | 79,691 | 69,475 | 54,891 | 55,151 | 51,071 | 67,035 | 67,430 | 52,874 | 3,253 | |
| Number Of Employees | 6 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,136 | 54,900 | 9,958,154 | 8,712,144 | 6,843,872 | 4,815,893 | 3,067,021 | 2,926,071 | 2,569,734 | 2,253,440 | 2,115,409 | 2,076,515 | 2,036,601 |
| Intangible Assets | |||||||||||||
| Investments & Other | 10,398,615 | 10,376,091 | 5,701 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10,449,751 | 10,430,991 | 9,963,855 | 8,712,145 | 6,843,873 | 4,815,893 | 3,067,021 | 2,926,071 | 2,569,734 | 2,253,440 | 2,115,409 | 2,076,515 | 2,036,601 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 23,930 | 26,302 | 120 | 160 | 40 | 5,800 | 2,440 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 194,920 | 457,743 | 359,278 | 511,527 | 309,760 | 718,987 | 518,994 | 537,497 | 522,550 | 177,991 | 37,139 | 2,020,797 | |
| Cash | 325,004 | 170,861 | 341,067 | 218,581 | 203,133 | 200,660 | 474,065 | 328,955 | 118,263 | 186,295 | 87,498 | 182,343 | 12,011 |
| misc current assets | |||||||||||||
| total current assets | 543,854 | 654,906 | 700,465 | 730,108 | 513,053 | 919,687 | 998,859 | 868,892 | 640,813 | 364,286 | 124,637 | 2,203,140 | 12,011 |
| total assets | 10,993,605 | 11,085,897 | 10,664,320 | 9,442,253 | 7,356,926 | 5,735,580 | 4,065,880 | 3,794,963 | 3,210,547 | 2,617,726 | 2,240,046 | 4,279,655 | 2,048,612 |
| Bank overdraft | |||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 7,500 | |||||||||
| Trade Creditors | 44,552 | 118,370 | 174,546 | 212,237 | 61,666 | 238,695 | 26,274 | 105,468 | 11,662 | 51,812 | 18,833 | 24,399 | 16,634 |
| Group/Directors Accounts | 27,116 | 1 | 1 | 1 | |||||||||
| other short term finances | 939,000 | 939,000 | 800,000 | 650,000 | 200,000 | ||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 310,102 | 315,157 | 133,480 | 143,758 | 154,938 | 10,604 | 55,908 | 15,509 | 19,100 | 19,834 | 15,988 | 2,050,694 | 31,252 |
| total current liabilities | 1,303,654 | 1,409,643 | 1,118,027 | 1,013,496 | 416,605 | 249,299 | 82,182 | 120,977 | 30,762 | 71,646 | 34,821 | 2,075,093 | 47,886 |
| loans | 12,500 | 22,500 | 32,500 | 42,500 | 2,000,000 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 12,500 | 22,500 | 32,500 | 42,500 | 2,000,000 | ||||||||
| total liabilities | 1,316,154 | 1,432,143 | 1,150,527 | 1,055,996 | 416,605 | 249,299 | 82,182 | 120,977 | 30,762 | 71,646 | 34,821 | 2,075,093 | 2,047,886 |
| net assets | 9,677,451 | 9,653,754 | 9,513,793 | 8,386,257 | 6,940,321 | 5,486,281 | 3,983,698 | 3,673,986 | 3,179,785 | 2,546,080 | 2,205,225 | 2,204,562 | 726 |
| total shareholders funds | 9,677,451 | 9,653,754 | 9,513,793 | 8,386,257 | 6,940,321 | 5,486,281 | 3,983,698 | 3,673,986 | 3,179,785 | 2,546,080 | 2,205,225 | 2,204,562 | 726 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 16,408 | 11,866 | 1,421 | 739 | 622 | 622 | 703 | 3,178 | 3,465 | 3,410 | 3,264 | 415 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -265,195 | 124,647 | -152,129 | 201,607 | -409,107 | 194,233 | -15,143 | 17,387 | 344,559 | 140,852 | -1,983,658 | 2,020,797 | |
| Creditors | -73,818 | -56,176 | -37,691 | 150,571 | -177,029 | 212,421 | -79,194 | 93,806 | -40,150 | 32,979 | -5,566 | 7,765 | 16,634 |
| Accruals and Deferred Income | -5,055 | 181,677 | -10,278 | -11,180 | 144,334 | -45,304 | 40,399 | -3,591 | -734 | 3,846 | -2,034,706 | 2,019,442 | 31,252 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -1,749,494 | -141,653 | -359,515 | -319,759 | |||||||||
| Change in Investments | 22,524 | 10,370,390 | 5,700 | 1 | |||||||||
| cash flow from investments | -22,524 | -10,370,390 | -5,700 | -1 | -1,749,494 | -141,653 | -359,515 | -319,759 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 2,500 | 7,500 | |||||||||||
| Group/Directors Accounts | -27,116 | 27,115 | 1 | ||||||||||
| Other Short Term Loans | 139,000 | 150,000 | 450,000 | 200,000 | |||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 42,500 | -2,000,000 | 2,000,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -37,116 | 156,115 | 142,500 | 500,000 | 200,001 | -2,000,000 | 2,000,000 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 154,143 | -170,206 | 122,486 | 15,448 | 2,473 | -273,405 | 145,110 | 210,692 | -68,032 | 98,797 | -94,845 | 170,332 | 12,011 |
| overdraft | |||||||||||||
| change in cash | 154,143 | -170,206 | 122,486 | 15,448 | 2,473 | -273,405 | 145,110 | 210,692 | -68,032 | 98,797 | -94,845 | 170,332 | 12,011 |
hay castle trust Credit Report and Business Information
Hay Castle Trust Competitor Analysis
Perform a competitor analysis for hay castle trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HR3 area or any other competitors across 12 key performance metrics.
hay castle trust Ownership
HAY CASTLE TRUST group structure
Hay Castle Trust has no subsidiary companies.
Ultimate parent company
HAY CASTLE TRUST
07639471
hay castle trust directors
Hay Castle Trust currently has 9 directors. The longest serving directors include Mrs Susan Malthouse (Jul 2018) and Mr Ed Fox (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Malthouse | 70 years | Jul 2018 | - | Director | |
| Mr Ed Fox | 55 years | Jul 2018 | - | Director | |
| Mr Christopher Fyles | 68 years | Jun 2020 | - | Director | |
| Mrs Fiona Howard | 70 years | Oct 2020 | - | Director | |
| Ms Jennifer Bennett | 61 years | Jul 2021 | - | Director | |
| Ms Carol Peace | 54 years | Jul 2021 | - | Director | |
| Ms Alice Sherwood | 62 years | Oct 2021 | - | Director | |
| Mr Robert Collingwood | 70 years | Apr 2023 | - | Director | |
| Mrs Karen Usher | 68 years | Jun 2024 | - | Director |
P&L
April 2024turnover
557.5k
-9%
operating profit
127.3k
0%
gross margin
59%
+6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
9.7m
0%
total assets
11m
-0.01%
cash
325k
+0.9%
net assets
Total assets minus all liabilities
hay castle trust company details
company number
07639471
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
90040 - Operation of arts facilities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
hay castle trust limited (March 2023)
accountant
-
auditor
MHA
address
hay castle oxford road, hay-on-wye, hereford, HR3 5DG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
hay castle trust 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 1 charges/mortgages relating to hay castle trust. Currently there are 1 open charges and 0 have been satisfied in the past.
hay castle trust 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 HAY CASTLE TRUST. This can take several minutes, an email will notify you when this has completed.
hay castle trust Companies House Filings - See Documents
| date | description | view/download |
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