the hayloft (spalding) (2012) limited
the hayloft (spalding) (2012) limited Company Information
Company Number
08042140
Registered Address
broadgate house weston hills, spalding, lincolnshire, PE12 6DB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Sharon Bissett-Clarke0 Years
Shareholders
broadgate homes ltd 100%
the hayloft (spalding) (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAYLOFT (SPALDING) (2012) LIMITED at £24.2k based on a Turnover of £23.4k and 1.03x industry multiple (adjusted for size and gross margin).
the hayloft (spalding) (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAYLOFT (SPALDING) (2012) LIMITED at £1.9k based on an EBITDA of £501 and a 3.82x industry multiple (adjusted for size and gross margin).
the hayloft (spalding) (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAYLOFT (SPALDING) (2012) LIMITED at £8.8k based on Net Assets of £4.8k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hayloft (spalding) (2012) Limited Overview
The Hayloft (spalding) (2012) Limited is a live company located in lincolnshire, PE12 6DB with a Companies House number of 08042140. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2012, it's largest shareholder is broadgate homes ltd with a 100% stake. The Hayloft (spalding) (2012) Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Hayloft (spalding) (2012) Limited Health Check
Pomanda's financial health check has awarded The Hayloft (Spalding) (2012) Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£1.1m)
- The Hayloft (spalding) (2012) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4%)
- The Hayloft (spalding) (2012) Limited
4% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (42.5%)
- The Hayloft (spalding) (2012) Limited
42.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.2%)
- The Hayloft (spalding) (2012) Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The Hayloft (spalding) (2012) Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- The Hayloft (spalding) (2012) Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£103.7k)
- The Hayloft (spalding) (2012) Limited
£103.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Hayloft (spalding) (2012) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- The Hayloft (spalding) (2012) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hayloft (spalding) (2012) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (22 weeks)
164 weeks - The Hayloft (spalding) (2012) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (80.9%)
27.9% - The Hayloft (spalding) (2012) Limited
80.9% - Industry AVG
THE HAYLOFT (SPALDING) (2012) LIMITED financials
The Hayloft (Spalding) (2012) Limited's latest turnover from April 2023 is estimated at £23.4 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, The Hayloft (Spalding) (2012) Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,725 | 2,716 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 437 | 1,195 | |||||||||
| Tax | -87 | -184 | |||||||||
| Profit After Tax | 350 | 1,011 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 350 | 1,011 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 89 | 153 | 0 | 486 | 1,157 | 0 | 276 | 0 | 2,410 | 2,904 |
| Group Debtors | 10 | 10 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 | 0 |
| Misc Debtors | 775 | 1,227 | 1,156 | 1,113 | 1,082 | 0 | 1,012 | 980 | 947 | 0 | 0 |
| Cash | 5,810 | 5,098 | 4,471 | 4,303 | 4,649 | 3,248 | 2,778 | 2,173 | 3,513 | 3,027 | 523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,595 | 6,424 | 5,790 | 5,426 | 6,227 | 4,405 | 3,800 | 3,439 | 4,470 | 5,437 | 3,427 |
| total assets | 6,595 | 6,424 | 5,790 | 5,426 | 6,227 | 4,405 | 3,800 | 3,439 | 4,470 | 5,437 | 3,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,274 | 3,485 |
| Group/Directors Accounts | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,751 | 2,150 | 1,998 | 2,106 | 3,556 | 1,976 | 1,875 | 1,847 | 3,228 | 0 | 0 |
| total current liabilities | 1,839 | 2,218 | 2,066 | 2,174 | 3,624 | 2,044 | 1,943 | 1,915 | 3,296 | 5,274 | 3,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,839 | 2,218 | 2,066 | 2,174 | 3,624 | 2,044 | 1,943 | 1,915 | 3,296 | 5,274 | 3,485 |
| net assets | 4,756 | 4,206 | 3,724 | 3,252 | 2,603 | 2,361 | 1,857 | 1,524 | 1,174 | 163 | -58 |
| total shareholders funds | 4,756 | 4,206 | 3,724 | 3,252 | 2,603 | 2,361 | 1,857 | 1,524 | 1,174 | 163 | -58 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -87 | -184 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -541 | 7 | 196 | -455 | 421 | 135 | -244 | 309 | -1,453 | -494 | 2,904 |
| Creditors | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,274 | 1,789 | 3,485 |
| Accruals and Deferred Income | -399 | 152 | -108 | -1,450 | 1,580 | 101 | 28 | -1,381 | 3,228 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 68 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 712 | 627 | 168 | -346 | 1,401 | 470 | 605 | -1,340 | 486 | 2,504 | 523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 712 | 627 | 168 | -346 | 1,401 | 470 | 605 | -1,340 | 486 | 2,504 | 523 |
the hayloft (spalding) (2012) limited Credit Report and Business Information
The Hayloft (spalding) (2012) Limited Competitor Analysis
Perform a competitor analysis for the hayloft (spalding) (2012) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the hayloft (spalding) (2012) limited Ownership
THE HAYLOFT (SPALDING) (2012) LIMITED group structure
The Hayloft (Spalding) (2012) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE HAYLOFT (SPALDING) (2012) LIMITED
08042140
the hayloft (spalding) (2012) limited directors
The Hayloft (Spalding) (2012) Limited currently has 1 director, Mrs Sharon Bissett-Clarke serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Bissett-Clarke | United Kingdom | 74 years | Jan 2024 | - | Director |
P&L
April 2023turnover
23.4k
+31%
operating profit
501.5
0%
gross margin
12.1%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.8k
+0.13%
total assets
6.6k
+0.03%
cash
5.8k
+0.14%
net assets
Total assets minus all liabilities
the hayloft (spalding) (2012) limited company details
company number
08042140
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
broadgate house weston hills, spalding, lincolnshire, PE12 6DB
last accounts submitted
April 2023
the hayloft (spalding) (2012) limited 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 the hayloft (spalding) (2012) limited.
the hayloft (spalding) (2012) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
