hayes creative ltd

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hayes creative ltd Company Information

Share HAYES CREATIVE LTD

Company Number

08401667

Shareholders

rob hayes & ella hayes

Group Structure

View All

Industry

Artistic creation

 

Registered Address

9 newcastle road, congleton, CW12 4HN

hayes creative ltd Estimated Valuation

£37.7k

Pomanda estimates the enterprise value of HAYES CREATIVE LTD at £37.7k based on a Turnover of £125.1k and 0.3x industry multiple (adjusted for size and gross margin).

hayes creative ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAYES CREATIVE LTD at £0 based on an EBITDA of £-233 and a 4.26x industry multiple (adjusted for size and gross margin).

hayes creative ltd Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of HAYES CREATIVE LTD at £17.8k based on Net Assets of £19.4k and 0.92x industry multiple (adjusted for liquidity).

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Hayes Creative Ltd Overview

Hayes Creative Ltd is a live company located in congleton, CW12 4HN with a Companies House number of 08401667. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2013, it's largest shareholder is rob hayes & ella hayes with a 100% stake. Hayes Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £125.1k with healthy growth in recent years.

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Hayes Creative Ltd Health Check

Pomanda's financial health check has awarded Hayes Creative Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £125.1k, make it smaller than the average company (£292.4k)

£125.1k - Hayes Creative Ltd

£292.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)

4% - Hayes Creative Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (53.2%)

23.8% - Hayes Creative Ltd

53.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.7%)

-0.2% - Hayes Creative Ltd

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Hayes Creative Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Hayes Creative Ltd

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.5k, this is less efficient (£76.2k)

£62.5k - Hayes Creative Ltd

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (15 days)

56 days - Hayes Creative Ltd

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hayes Creative Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hayes Creative Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hayes Creative Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hayes Creative Ltd

- - Industry AVG

HAYES CREATIVE LTD financials

EXPORTms excel logo

Hayes Creative Ltd's latest turnover from February 2024 is estimated at £125.1 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Hayes Creative Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover125,062121,652105,380110,510181,30067,441207,02822
Other Income Or Grants
Cost Of Sales95,24789,53175,63483,991131,29348,812144,88911
Gross Profit29,81532,12229,74626,51950,00718,62962,14011
Admin Expenses30,04829,44537,13427,32930,20040,80422,89411
Operating Profit-2332,677-7,388-81019,807-22,17539,246
Interest Payable
Interest Receivable
Pre-Tax Profit-2332,677-7,388-81019,807-22,17539,246
Tax-509-3,763-7,457
Profit After Tax-2332,168-7,388-81016,044-22,17531,789
Dividends Paid
Retained Profit-2332,168-7,388-81016,044-22,17531,789
Employee Costs53,75052,95553,26626,21550,18825,94751,07227,97727,431
Number Of Employees222121211
EBITDA*-2332,677-7,388-81019,807-22,17539,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other221
Debtors (Due After 1 year)
Total Fixed Assets221
Stock & work in progress11
Trade Debtors19,39319,62617,46024,84825,6589,61331,789
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets19,39319,62617,46024,84825,6589,61331,78911
total assets19,39519,62817,46024,84825,6589,61431,78911
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets19,39519,62817,46024,84825,6589,61431,78911
total shareholders funds19,39519,62817,46024,84825,6589,61431,78911
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-2332,677-7,388-81019,807-22,17539,246
Depreciation
Amortisation
Tax-509-3,763-7,457
Stock-11
Debtors-2332,166-7,388-81016,045-22,17631,789
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2-111-1
Investing Activities
capital expenditure
Change in Investments2-11
cash flow from investments-21-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

hayes creative ltd 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 Creative Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hayes creative ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.

hayes creative ltd Ownership

HAYES CREATIVE LTD group structure

Hayes Creative Ltd has no subsidiary companies.

Ultimate parent company

HAYES CREATIVE LTD

08401667

HAYES CREATIVE LTD Shareholders

rob hayes & ella hayes 100%

hayes creative ltd directors

Hayes Creative Ltd currently has 2 directors. The longest serving directors include Mr Robert Hayes (Feb 2013) and Mrs Ella Hayes (Oct 2022).

officercountryagestartendrole
Mr Robert HayesEngland39 years Feb 2013- Director
Mrs Ella HayesEngland40 years Oct 2022- Director

P&L

February 2024

turnover

125.1k

+3%

operating profit

-233

0%

gross margin

23.9%

-9.71%

turnover

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

Balance Sheet

February 2024

net assets

19.4k

-0.01%

total assets

19.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hayes creative ltd company details

company number

08401667

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

9 newcastle road, congleton, CW12 4HN

Bank

-

Legal Advisor

-

hayes creative 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 hayes creative ltd.

hayes creative 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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hayes creative ltd Companies House Filings - See Documents

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