Pomanda estimates the enterprise value of HAYSTACK DESIGN LTD at £6.6k based on a Turnover of £20.4k and 0.32x industry multiple (adjusted for size and gross margin).
haystack design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYSTACK DESIGN LTD at £0 based on an EBITDA of £-2.3k and a 2.68x industry multiple (adjusted for size and gross margin).
haystack design ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of HAYSTACK DESIGN LTD at £6k based on Net Assets of £3.2k and 1.85x industry multiple (adjusted for liquidity).
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Haystack Design LtdOverview
Haystack Design Ltd is a live company located in hertfordshire, WD3 7PP with a Companies House number of 07722148. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2011, it's largest shareholder is
simon benjamin needle
with a 100% stake. Haystack Design Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£20.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Haystack Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£245.9k)
£20.4k - Haystack Design Ltd
£245.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.9%)
4% - Haystack Design Ltd
12.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.3%)
26.2% - Haystack Design Ltd
48.3% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (9.6%)
-11.2% - Haystack Design Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Haystack Design Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Haystack Design Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£106.3k)
£20.4k - Haystack Design Ltd
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (64 days)
36 days - Haystack Design Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
9 days - Haystack Design Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haystack Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haystack Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (59.3%)
11% - Haystack Design Ltd
59.3% - Industry AVG
HAYSTACK DESIGN LTD financials
EXPORT
Haystack Design Ltd's latest turnover from July 2024 is estimated at £20.4 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Haystack Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
20,356
23,882
30,945
18,110
23,780
24,088
3,865
14,039
2,620
1,491
2,944
3,731
12,033
Other Income Or Grants
Cost Of Sales
15,029
17,614
21,869
12,912
16,061
15,692
2,593
8,680
1,583
970
1,748
2,422
8,022
Gross Profit
5,327
6,269
9,076
5,198
7,719
8,395
1,272
5,359
1,037
521
1,196
1,309
4,011
Admin Expenses
7,605
9,412
5,008
7,620
6,891
7,776
325
-389
8,966
-2,955
-2,282
2,382
-4,235
Operating Profit
-2,278
-3,143
4,068
-2,422
828
619
947
5,748
-7,929
3,476
3,478
-1,073
8,246
Interest Payable
Interest Receivable
22
51
49
39
20
Pre-Tax Profit
-2,278
-3,143
4,068
-2,422
828
619
992
4,788
-7,907
3,528
3,527
-1,034
8,266
Tax
-773
-157
-118
-225
-132
-705
-741
-1,984
Profit After Tax
-2,278
-3,143
3,295
-2,422
671
501
767
4,656
-7,907
2,822
2,786
-1,034
6,282
Dividends Paid
Retained Profit
-2,278
-3,143
3,295
-2,422
671
501
767
4,656
-7,907
2,822
2,786
-1,034
6,282
Employee Costs
32,583
32,258
32,425
30,167
26,688
36,829
5,965
39,742
41,698
38,760
35,385
36,290
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,278
-3,143
4,068
-2,422
828
619
2,124
6,782
-7,929
4,389
3,678
-807
8,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
1,624
1,154
1,998
3,382
3,008
3,646
3,624
3,815
2,713
2,738
598
798
1,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,624
1,154
1,998
3,382
3,008
3,646
3,624
3,815
2,713
2,738
598
798
1,064
Stock & work in progress
Trade Debtors
2,020
4,772
8,751
2,258
5,673
4,577
3,672
2,794
725
346
720
2,970
Group Debtors
Misc Debtors
Cash
8,969
11,613
7,900
7,854
misc current assets
total current assets
2,020
4,772
8,751
2,258
5,673
4,577
3,672
2,794
725
8,969
11,959
8,620
10,824
total assets
3,644
5,926
10,749
5,640
8,681
8,223
7,296
6,609
3,438
11,707
12,557
9,418
11,888
Bank overdraft
Bank loan
Trade Creditors
399
403
2,083
269
888
1,101
675
2,052
489
850
4,522
4,169
5,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
399
403
2,083
269
888
1,101
675
2,052
489
850
4,522
4,169
5,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
399
403
2,083
269
888
1,101
675
2,052
489
850
4,522
4,169
5,605
net assets
3,245
5,523
8,666
5,371
7,793
7,122
6,621
4,557
2,949
10,857
8,035
5,249
6,283
total shareholders funds
3,245
5,523
8,666
5,371
7,793
7,122
6,621
4,557
2,949
10,857
8,035
5,249
6,283
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-2,278
-3,143
4,068
-2,422
828
619
947
5,748
-7,929
3,476
3,478
-1,073
8,246
Depreciation
1,177
1,034
913
200
266
355
Amortisation
Tax
-773
-157
-118
-225
-132
-705
-741
-1,984
Stock
Debtors
-2,752
-3,979
6,493
-3,415
1,096
905
878
2,069
725
-346
-374
-2,250
2,970
Creditors
-4
-1,680
1,814
-619
-213
426
-1,377
1,563
-361
-3,672
353
-1,436
5,605
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
470
-844
-1,384
374
-638
22
-356
6,144
-9,015
358
3,664
7
9,252
Investing Activities
capital expenditure
-470
844
1,384
-374
638
-22
-986
-2,136
25
-3,053
-1,419
Change in Investments
cash flow from investments
-470
844
1,384
-374
638
-22
-986
-2,136
25
-3,053
-1,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,297
-3,048
-1
1
interest
22
51
49
39
20
cash flow from financing
1,297
-3,048
21
51
49
39
21
cash and cash equivalents
cash
-8,969
-2,644
3,713
46
7,854
overdraft
change in cash
-8,969
-2,644
3,713
46
7,854
haystack design ltd 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 haystack design ltd. Get real-time insights into haystack design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haystack design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
haystack design ltd Ownership
HAYSTACK DESIGN LTD group structure
Haystack Design Ltd has no subsidiary companies.
Ultimate parent company
HAYSTACK DESIGN LTD
07722148
HAYSTACK DESIGN LTD Shareholders
The sole shareholder of Haystack Design Ltd is Simon Benjamin Needle.
simon benjamin needle
100%
haystack design ltd directors
Haystack Design Ltd currently has 1 director, Mr Simon Needle serving since Jul 2011.
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 haystack design ltd.
haystack design 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.
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haystack design ltdCompanies House Filings - See Documents
