Pomanda estimates the enterprise value of HAINES AND DAVIES LTD at £319k based on a Turnover of £673.6k and 0.47x industry multiple (adjusted for size and gross margin).
haines and davies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAINES AND DAVIES LTD at £0 based on an EBITDA of £-41.4k and a 3.79x industry multiple (adjusted for size and gross margin).
haines and davies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAINES AND DAVIES LTD at £0 based on Net Assets of £-12.9k and 2.21x industry multiple (adjusted for liquidity).
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Haines And Davies LtdOverview
Haines And Davies Ltd is a live company located in london, N1 3JS with a Companies House number of 07844224. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in November 2011, it's largest shareholder is
rosalind wesemann
with a 40% stake. Haines And Davies Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£673.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Haines And Davies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £673.6k, make it smaller than the average company (£1.9m)
£673.6k - Haines And Davies Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)
21% - Haines And Davies Ltd
8.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Haines And Davies Ltd
44.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (2%)
-7.4% - Haines And Davies Ltd
2% - Industry AVG
Employees
with 26 employees, this is below the industry average (35)
26 - Haines And Davies Ltd
35 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
£17.6k - Haines And Davies Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£78.4k)
£25.9k - Haines And Davies Ltd
£78.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haines And Davies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
41 days - Haines And Davies Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (24 days)
11 days - Haines And Davies Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (9 weeks)
32 weeks - Haines And Davies Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (82.2%)
109.7% - Haines And Davies Ltd
82.2% - Industry AVG
HAINES AND DAVIES LTD financials
EXPORT
Haines And Davies Ltd's latest turnover from November 2023 is estimated at £673.6 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, Haines And Davies Ltd has 26 employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
673,637
434,583
377,070
383,056
426,258
502,941
456,270
179,610
202,004
373,160
181,791
69,916
Other Income Or Grants
Cost Of Sales
374,537
244,864
212,004
213,410
230,666
272,897
241,121
94,201
102,758
203,681
103,562
39,377
Gross Profit
299,100
189,719
165,066
169,646
195,592
230,045
215,150
85,408
99,246
169,479
78,229
30,539
Admin Expenses
348,852
240,091
130,798
153,409
213,793
234,544
204,994
89,623
46,158
165,302
81,402
73,945
Operating Profit
-49,752
-50,372
34,268
16,237
-18,201
-4,499
10,156
-4,215
53,088
4,177
-3,173
-43,406
Interest Payable
4,166
4,134
1,525
Interest Receivable
5,716
4,850
121
86
779
838
601
235
364
324
186
41
Pre-Tax Profit
-48,202
-49,656
32,864
16,323
-17,422
-3,661
10,757
-3,980
53,451
4,501
-2,987
-43,365
Tax
-6,244
-3,101
-2,044
-10,690
-945
Profit After Tax
-48,202
-49,656
26,620
13,222
-17,422
-3,661
8,713
-3,980
42,761
3,556
-2,987
-43,365
Dividends Paid
Retained Profit
-48,202
-49,656
26,620
13,222
-17,422
-3,661
8,713
-3,980
42,761
3,556
-2,987
-43,365
Employee Costs
458,373
384,568
369,944
426,478
408,537
409,634
373,504
61,845
69,651
113,449
51,029
35,270
Number Of Employees
26
23
23
23
23
23
23
4
4
7
3
2
EBITDA*
-41,442
-42,422
38,710
20,988
-12,764
1,579
21,470
15,138
70,053
19,593
10,068
-33,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
21,572
29,447
19,428
8,023
8,713
9,811
12,417
21,346
34,517
41,801
52,965
39,014
Intangible Assets
611
1,205
1,799
2,393
1,551
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,572
29,447
19,428
8,023
9,324
11,016
14,216
23,739
36,068
41,801
52,965
39,014
Stock & work in progress
11,657
9,825
9,825
9,789
9,789
9,789
9,266
10,645
15,506
9,191
11,887
4,463
Trade Debtors
241
1,410
2,422
2,417
8,476
8,602
8,741
8,246
12,839
338
Group Debtors
Misc Debtors
26,210
26,663
20,160
20,608
17,284
22,864
13,560
5,105
Cash
73,566
144,204
179,111
62,466
110,334
97,507
125,864
114,628
73,348
72,058
57,722
16,509
misc current assets
total current assets
111,433
180,933
210,506
95,285
139,824
138,636
157,292
139,119
97,100
94,088
69,947
20,972
total assets
133,005
210,380
229,934
103,308
149,148
149,652
171,508
162,858
133,168
135,889
122,912
59,986
Bank overdraft
Bank loan
Trade Creditors
43,066
45,673
37,858
18,273
36,361
24,029
31,041
28,230
30,586
98,694
89,273
23,360
Group/Directors Accounts
other short term finances
9,663
9,702
7,890
hp & lease commitments
other current liabilities
66,581
81,989
53,469
25,216
66,058
61,264
71,952
73,031
41,159
total current liabilities
119,310
137,364
99,217
43,489
102,419
85,293
102,993
101,261
71,745
98,694
89,273
23,360
loans
22,539
32,162
42,110
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,099
5,595
3,692
1,524
1,656
1,864
2,359
4,154
total long term liabilities
26,638
37,757
45,802
1,524
1,656
1,864
2,359
4,154
total liabilities
145,948
175,121
145,019
45,013
104,075
87,157
105,352
105,415
71,745
98,694
89,273
23,360
net assets
-12,943
35,259
84,915
58,295
45,073
62,495
66,156
57,443
61,423
37,195
33,639
36,626
total shareholders funds
-12,943
35,259
84,915
58,295
45,073
62,495
66,156
57,443
61,423
37,195
33,639
36,626
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-49,752
-50,372
34,268
16,237
-18,201
-4,499
10,156
-4,215
53,088
4,177
-3,173
-43,406
Depreciation
8,310
7,950
4,442
4,140
4,843
5,484
10,720
18,785
16,956
15,416
13,241
9,754
Amortisation
611
594
594
594
568
9
Tax
-6,244
-3,101
-2,044
-10,690
-945
Stock
1,832
36
523
-1,379
-4,861
6,315
-2,696
7,424
4,463
Debtors
-694
5,334
-1,460
3,329
-11,639
9,178
8,316
5,600
-4,593
12,501
338
Creditors
-2,607
7,815
19,585
-18,088
12,332
-7,012
2,811
-2,356
-68,108
9,421
65,913
23,360
Accruals and Deferred Income
-15,408
28,520
28,253
-40,842
4,794
-10,688
-1,079
31,872
41,159
Deferred Taxes & Provisions
-1,496
1,903
2,168
-132
-208
-495
-1,795
4,154
Cash flow from operations
-62,091
-9,518
83,896
-44,504
15,793
-26,317
12,426
48,069
30,692
18,264
68,219
-14,755
Investing Activities
capital expenditure
-435
-17,969
-15,847
-3,450
-3,745
-2,878
-1,791
-7,024
-11,232
-4,252
-27,192
-48,768
Change in Investments
cash flow from investments
-435
-17,969
-15,847
-3,450
-3,745
-2,878
-1,791
-7,024
-11,232
-4,252
-27,192
-48,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-39
1,812
7,890
Long term loans
-9,623
-9,948
42,110
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18,533
79,991
interest
1,550
716
-1,404
86
779
838
601
235
364
324
186
41
cash flow from financing
-8,112
-7,420
48,596
86
779
838
601
235
-18,169
324
186
80,032
cash and cash equivalents
cash
-70,638
-34,907
116,645
-47,868
12,827
-28,357
11,236
41,280
1,290
14,336
41,213
16,509
overdraft
change in cash
-70,638
-34,907
116,645
-47,868
12,827
-28,357
11,236
41,280
1,290
14,336
41,213
16,509
haines and davies 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 haines and davies ltd. Get real-time insights into haines and davies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haines and davies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
haines and davies ltd Ownership
HAINES AND DAVIES LTD group structure
Haines And Davies Ltd has no subsidiary companies.
Ultimate parent company
HAINES AND DAVIES LTD
07844224
HAINES AND DAVIES LTD Shareholders
The largest shareholders in Haines And Davies Ltd include Rosalind Wesemann and Richard Haines.
rosalind wesemann
40%
richard haines
30.46%
tom hallifax
14.77%
bethany chellingworth
14.77%
haines and davies ltd directors
Haines And Davies Ltd currently has 2 directors.
The longest serving directors include
Mrs Rosalind Wesemann (Nov 2011) and
Mr Richard Haines (Nov 2011).
47250 - Retail sale of beverages in specialised stores
56101 - Licensed restaurants
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DSK PARTNERS LLP
auditor
-
address
95 southgate road, london, N1 3JS
Bank
-
Legal Advisor
-
haines and davies 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 haines and davies ltd.
haines and davies 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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haines and davies ltdCompanies House Filings - See Documents
