hayes creative ltd
hayes creative ltd Company Information
Company Number
08401667
Next Accounts
Nov 2025
Shareholders
rob hayes & ella hayes
Group Structure
View All
Industry
Artistic creation
Registered Address
9 newcastle road, congleton, CW12 4HN
Website
www.hayescreative.comhayes creative ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
1 Regular
7 Weak
Size
annual sales of £125.1k, make it smaller than the average company (£292.4k)
- Hayes Creative Ltd
£292.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)
- Hayes Creative Ltd
8.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (53.2%)
- Hayes Creative Ltd
53.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
- Hayes Creative Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hayes Creative Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Hayes Creative Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£76.2k)
- Hayes Creative Ltd
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (15 days)
- Hayes Creative Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hayes Creative Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hayes Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hayes Creative Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hayes Creative Ltd
- - Industry AVG
HAYES CREATIVE LTD financials
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2 | 2 | 1 | ||||||||
| Stock & work in progress | 1 | 1 | |||||||||
| Trade Debtors | 19,393 | 19,626 | 17,460 | 24,848 | 25,658 | 9,613 | 31,789 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 19,393 | 19,626 | 17,460 | 24,848 | 25,658 | 9,613 | 31,789 | 1 | 1 | ||
| total assets | 19,395 | 19,628 | 17,460 | 24,848 | 25,658 | 9,614 | 31,789 | 1 | 1 | ||
| 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 assets | 19,395 | 19,628 | 17,460 | 24,848 | 25,658 | 9,614 | 31,789 | 1 | 1 | ||
| total shareholders funds | 19,395 | 19,628 | 17,460 | 24,848 | 25,658 | 9,614 | 31,789 | 1 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1 | 1 | |||||||||
| Debtors | -233 | 2,166 | -7,388 | -810 | 16,045 | -22,176 | 31,789 | ||||
| Creditors | |||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2 | -1 | 1 | ||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
hayes creative ltd Credit Report and Business Information
Hayes Creative Ltd Competitor Analysis
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 directors
Hayes Creative Ltd currently has 2 directors. The longest serving directors include Mr Robert Hayes (Feb 2013) and Mrs Ella Hayes (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hayes | England | 39 years | Feb 2013 | - | Director |
| Mrs Ella Hayes | England | 40 years | Oct 2022 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for HAYES CREATIVE LTD. This can take several minutes, an email will notify you when this has completed.
hayes creative ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
