the haylofts at dunedin limitedEstimated Valuation
£400.6k
Pomanda estimates the enterprise value of THE HAYLOFTS AT DUNEDIN LIMITED at £400.6k based on a Turnover of £357.7k and 1.12x industry multiple (adjusted for size and gross margin).
the haylofts at dunedin limitedEstimated Valuation
£190.5k
Pomanda estimates the enterprise value of THE HAYLOFTS AT DUNEDIN LIMITED at £190.5k based on an EBITDA of £42.5k and a 4.48x industry multiple (adjusted for size and gross margin).
the haylofts at dunedin limitedEstimated Valuation
£420.2k
Pomanda estimates the enterprise value of THE HAYLOFTS AT DUNEDIN LIMITED at £420.2k based on Net Assets of £201.2k and 2.09x industry multiple (adjusted for liquidity).
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The Haylofts At Dunedin LimitedOverview
The Haylofts At Dunedin Limited is a live company located in east yorkshire, HU12 0NB with a Companies House number of 08533752. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2013, it's largest shareholder is
simon st quinton
with a 50% stake. The Haylofts At Dunedin Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£357.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Haylofts At Dunedin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £357.7k, make it smaller than the average company (£5.3m)
£357.7k - The Haylofts At Dunedin Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (31.6%)
120% - The Haylofts At Dunedin Limited
31.6% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - The Haylofts At Dunedin Limited
64.5% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (8.2%)
11.6% - The Haylofts At Dunedin Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - The Haylofts At Dunedin Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - The Haylofts At Dunedin Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £357.7k, this is more efficient (£68.5k)
£357.7k - The Haylofts At Dunedin Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (6 days)
14 days - The Haylofts At Dunedin Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Haylofts At Dunedin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Haylofts At Dunedin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - The Haylofts At Dunedin Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (72.9%)
23.8% - The Haylofts At Dunedin Limited
72.9% - Industry AVG
THE HAYLOFTS AT DUNEDIN LIMITED financials
EXPORT
The Haylofts At Dunedin Limited's latest turnover from March 2024 is estimated at £357.7 thousand and the company has net assets of £201.2 thousand. According to their latest financial statements, The Haylofts At Dunedin Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
357,679
276,202
93,784
33,377
56,962
150,445
160,895
140,397
893
537,289
236,632
Other Income Or Grants
Cost Of Sales
127,108
100,049
39,052
16,621
22,726
58,422
62,576
53,429
346
205,889
94,779
Gross Profit
230,572
176,153
54,732
16,757
34,236
92,023
98,318
86,968
547
331,400
141,853
Admin Expenses
189,060
114,814
-9,418
13,679
19,611
81,047
93,847
75,318
-21,859
313,953
128,828
Operating Profit
41,512
61,339
64,150
3,078
14,625
10,976
4,471
11,650
22,406
17,447
13,025
Interest Payable
4,073
4,313
3,263
1,525
Interest Receivable
205
113
284
89
72
181
28
10
65
53
7
Pre-Tax Profit
37,644
57,140
61,172
1,642
14,698
11,157
4,499
11,660
22,471
17,500
13,032
Tax
-9,411
-10,857
-11,623
-312
-2,793
-2,120
-855
-2,332
-4,494
-3,675
-2,997
Profit After Tax
28,233
46,283
49,549
1,330
11,905
9,037
3,644
9,328
17,977
13,825
10,035
Dividends Paid
Retained Profit
28,233
46,283
49,549
1,330
11,905
9,037
3,644
9,328
17,977
13,825
10,035
Employee Costs
23,506
44,474
39,793
18,790
19,314
56,110
53,606
51,360
16,746
191,876
92,403
Number Of Employees
1
2
2
1
1
3
3
3
1
12
6
EBITDA*
42,513
62,451
65,386
4,452
16,151
12,671
6,355
13,744
24,731
20,032
15,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
9,011
10,012
11,124
12,360
13,734
15,260
16,955
18,839
20,933
23,258
22,026
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,011
10,012
11,124
12,360
13,734
15,260
16,955
18,839
20,933
23,258
22,026
Stock & work in progress
Trade Debtors
13,920
11,000
17,790
7,996
Group Debtors
234,578
199,579
170,530
150,167
57,452
86,429
58,411
Misc Debtors
2,289
2,090
80,381
86,092
1,806
7
Cash
6,620
1,203
4,132
71,566
106,854
37,329
10,973
46
7,936
18,249
2,897
misc current assets
127
total current assets
255,118
214,071
176,752
221,733
164,306
117,710
97,192
88,281
66,354
36,039
10,893
total assets
264,129
224,083
187,876
234,093
178,040
132,970
114,147
107,120
87,287
59,297
32,919
Bank overdraft
5,237
2,917
10,000
3,333
Bank loan
Trade Creditors
23
1,423
318
31,786
20,275
Group/Directors Accounts
100,555
94,555
48,788
46,794
34,794
other short term finances
hp & lease commitments
other current liabilities
26,433
11,887
12,626
4,326
5,412
66,574
7,666
4,610
6,954
total current liabilities
31,670
14,804
22,626
108,214
99,967
66,597
56,454
52,827
42,066
31,786
20,275
loans
29,676
34,577
36,667
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,537
1,689
1,853
2,031
2,222
2,427
2,784
3,028
3,284
3,551
2,509
total long term liabilities
31,213
36,266
38,520
48,698
2,222
2,427
2,784
3,028
3,284
3,551
2,509
total liabilities
62,883
51,070
61,146
156,912
102,189
69,024
59,238
55,855
45,350
35,337
22,784
net assets
201,246
173,013
126,730
77,181
75,851
63,946
54,909
51,265
41,937
23,960
10,135
total shareholders funds
201,246
173,013
126,730
77,181
75,851
63,946
54,909
51,265
41,937
23,960
10,135
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
41,512
61,339
64,150
3,078
14,625
10,976
4,471
11,650
22,406
17,447
13,025
Depreciation
1,001
1,112
1,236
1,374
1,526
1,695
1,884
2,094
2,325
2,585
2,447
Amortisation
Tax
-9,411
-10,857
-11,623
-312
-2,793
-2,120
-855
-2,332
-4,494
-3,675
-2,997
Stock
Debtors
35,630
40,248
22,453
92,715
-22,929
-5,711
-2,143
29,817
40,628
9,794
7,996
Creditors
-23
23
-1,423
1,105
-31,468
11,511
20,275
Accruals and Deferred Income
14,546
-739
8,300
-1,086
-61,162
58,908
3,056
-2,344
6,954
Deferred Taxes & Provisions
-152
-164
-178
-191
-205
-357
-244
-256
-267
1,042
2,509
Cash flow from operations
11,866
10,443
39,432
-89,852
-25,103
74,836
9,032
-19,900
-45,172
19,116
27,263
Investing Activities
capital expenditure
-3,817
-24,473
Change in Investments
cash flow from investments
-3,817
-24,473
Financing Activities
Bank loans
Group/Directors Accounts
-100,555
6,000
94,555
-48,788
1,994
12,000
34,794
Other Short Term Loans
Long term loans
-4,901
-2,090
-10,000
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,868
-4,200
-2,979
-1,436
72
181
28
10
65
53
7
cash flow from financing
-8,769
-6,290
-113,534
51,231
94,627
-48,607
2,022
12,010
34,859
53
107
cash and cash equivalents
cash
5,417
-2,929
-67,434
-35,288
69,525
26,356
10,927
-7,890
-10,313
15,352
2,897
overdraft
2,320
-7,083
6,667
3,333
change in cash
3,097
4,154
-74,101
-38,621
69,525
26,356
10,927
-7,890
-10,313
15,352
2,897
the haylofts at dunedin limited 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 the haylofts at dunedin limited. Get real-time insights into the haylofts at dunedin limited's credit score, group structure and payment trends.
The Haylofts At Dunedin Limited Competitor Analysis
Perform a competitor analysis for the haylofts at dunedin limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU12 area or any other competitors across 12 key performance metrics.
the haylofts at dunedin limited Ownership
THE HAYLOFTS AT DUNEDIN LIMITED group structure
The Haylofts At Dunedin Limited has no subsidiary companies.
Ultimate parent company
THE HAYLOFTS AT DUNEDIN LIMITED
08533752
THE HAYLOFTS AT DUNEDIN LIMITED Shareholders
The largest shareholders in The Haylofts At Dunedin Limited include Simon St Quinton and Helen St Quinton.
simon st quinton
50%
helen st quinton
50%
the haylofts at dunedin limited directors
The Haylofts At Dunedin Limited currently has 2 directors.
The longest serving directors include
Mrs Helen St Quinton (Oct 2020) and
Mrs Helen St Quinton (Oct 2020).
dunedin 40 westgate, patrington, east yorkshire, HU12 0NB
Bank
-
Legal Advisor
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the haylofts at dunedin 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 haylofts at dunedin limited.
the haylofts at dunedin 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.
Click to start generating capital raising & share issue transactions for THE HAYLOFTS AT DUNEDIN LIMITED. This can take several minutes, an email will notify you when this has completed.
the haylofts at dunedin limitedCompanies House Filings - See Documents
