hayes property developments limited

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hayes property developments limited Company Information

Share HAYES PROPERTY DEVELOPMENTS LIMITED

Company Number

08334661

Shareholders

daniel graham hayes

sally-ann hayes

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

tudor cottage bossingham, canterbury, CT4 6DY

hayes property developments limited Estimated Valuation

£748k

Pomanda estimates the enterprise value of HAYES PROPERTY DEVELOPMENTS LIMITED at £748k based on a Turnover of £2.3m and 0.33x industry multiple (adjusted for size and gross margin).

hayes property developments limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of HAYES PROPERTY DEVELOPMENTS LIMITED at £1.7k based on an EBITDA of £656 and a 2.61x industry multiple (adjusted for size and gross margin).

hayes property developments limited Estimated Valuation

£984

Pomanda estimates the enterprise value of HAYES PROPERTY DEVELOPMENTS LIMITED at £984 based on Net Assets of £729 and 1.35x industry multiple (adjusted for liquidity).

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Hayes Property Developments Limited Overview

Hayes Property Developments Limited is a live company located in canterbury, CT4 6DY with a Companies House number of 08334661. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2012, it's largest shareholder is daniel graham hayes with a 50% stake. Hayes Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Hayes Property Developments Limited Health Check

Pomanda's financial health check has awarded Hayes Property Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£545.7k)

£2.3m - Hayes Property Developments Limited

£545.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)

3% - Hayes Property Developments Limited

9.2% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (19.8%)

10.1% - Hayes Property Developments Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.1%)

0% - Hayes Property Developments Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hayes Property Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Hayes Property Developments Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£213.5k)

£1.1m - Hayes Property Developments Limited

£213.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (25 days)

84 days - Hayes Property Developments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (30 days)

95 days - Hayes Property Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hayes Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hayes Property Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.8%)

99.9% - Hayes Property Developments Limited

71.8% - Industry AVG

HAYES PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Hayes Property Developments Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £729. According to their latest financial statements, Hayes Property Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,269,8572,507,3542,237,7102,105,4702,616,1042,248,729621,0691,581,736577,153480,704374,958
Other Income Or Grants00000000000
Cost Of Sales2,041,2242,255,6702,013,9881,896,8452,335,4151,990,319546,1011,376,402508,400423,128331,185
Gross Profit228,633251,684223,722208,625280,689258,41074,968205,33468,75357,57643,773
Admin Expenses227,977269,874242,327262,961281,551287,138-74,025205,12368,82558,31342,843
Operating Profit656-18,190-18,605-54,336-862-28,728148,993211-72-737930
Interest Payable00000000000
Interest Receivable0000000351085518
Pre-Tax Profit656-18,190-18,605-54,336-862-28,728148,99324636-682948
Tax-16400000-28,309-49-70-218
Profit After Tax492-18,190-18,605-54,336-862-28,728120,68419729-682730
Dividends Paid00000000000
Retained Profit492-18,190-18,605-54,336-862-28,728120,68419729-682730
Employee Costs88,32386,99483,22680,758218,362176,99539,614122,35241,11838,78738,071
Number Of Employees22225413111
EBITDA*656-18,190-18,605-54,336-862-28,728148,9932111,3479262,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets11,62215,38520,0211,6001,4631,7052,1442,4073,5985,0176,544
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets11,62215,38520,0211,6001,4631,7052,1442,4073,5985,0176,544
Stock & work in progress00000000225,334183,603131,946
Trade Debtors523,867598,279546,086515,900510,377434,408173,953274,7877,5926,06110,403
Group Debtors00000000000
Misc Debtors9317665904760000000
Cash0000000028,30214,8817,092
misc current assets0000008590000
total current assets524,798599,045546,676516,376510,377434,408174,812274,787261,228204,545149,441
total assets536,420614,430566,697517,976511,840436,113176,956277,194264,826209,562155,985
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 535,691614,193548,270480,944420,472343,88355,998276,920264,649209,414155,155
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities535,691614,193548,270480,944420,472343,88355,998276,920264,649209,414155,155
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities535,691614,193548,270480,944420,472343,88355,998276,920264,649209,414155,155
net assets72923718,42737,03291,36892,230120,958274177148830
total shareholders funds72923718,42737,03291,36892,230120,958274177148830
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit656-18,190-18,605-54,336-862-28,728148,993211-72-737930
Depreciation000000001,4191,6631,961
Amortisation00000000000
Tax-16400000-28,309-49-70-218
Stock0000000-225,33441,73151,657131,946
Debtors-74,24752,36930,3005,99975,969260,455-100,834267,1951,531-4,34210,403
Creditors-78,50265,92367,32660,47276,589287,885-220,92212,27155,23554,259155,155
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-3,763-4,63618,421137-242-1,298596-29,42813,3137,87015,479
Investing Activities
capital expenditure3,7634,636-18,421-1372424392631,1910-136-8,505
Change in Investments00000000000
cash flow from investments3,7634,636-18,421-1372424392631,1910-136-8,505
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-10000100
interest0000000351085518
cash flow from financing0000000-6510855118
cash and cash equivalents
cash0000000-28,30213,4217,7897,092
overdraft00000000000
change in cash0000000-28,30213,4217,7897,092

hayes property developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hayes Property Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hayes property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT4 area or any other competitors across 12 key performance metrics.

hayes property developments limited Ownership

HAYES PROPERTY DEVELOPMENTS LIMITED group structure

Hayes Property Developments Limited has no subsidiary companies.

Ultimate parent company

HAYES PROPERTY DEVELOPMENTS LIMITED

08334661

HAYES PROPERTY DEVELOPMENTS LIMITED Shareholders

daniel graham hayes 50%
sally-ann hayes 50%

hayes property developments limited directors

Hayes Property Developments Limited currently has 2 directors. The longest serving directors include Mr Daniel Hayes (Dec 2012) and Mrs Sally-Ann Hayes (Dec 2012).

officercountryagestartendrole
Mr Daniel HayesUnited Kingdom60 years Dec 2012- Director
Mrs Sally-Ann HayesUnited Kingdom56 years Dec 2012- Director

P&L

December 2023

turnover

2.3m

-9%

operating profit

656

0%

gross margin

10.1%

+0.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

729

+2.08%

total assets

536.4k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

hayes property developments limited company details

company number

08334661

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

tudor cottage bossingham, canterbury, CT4 6DY

Bank

-

Legal Advisor

-

hayes property developments 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 hayes property developments limited.

hayes property developments 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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hayes property developments limited Companies House Filings - See Documents

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