1st floor 34 falcon court, preston farm business park, stockton on tees, TS18 3TX
Website
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hayton agriculture limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of HAYTON AGRICULTURE LIMITED at £1.8m based on a Turnover of £2m and 0.9x industry multiple (adjusted for size and gross margin).
hayton agriculture limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of HAYTON AGRICULTURE LIMITED at £2.9m based on an EBITDA of £500.8k and a 5.69x industry multiple (adjusted for size and gross margin).
hayton agriculture limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYTON AGRICULTURE LIMITED at £0 based on Net Assets of £-617k and 1.41x industry multiple (adjusted for liquidity).
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Hayton Agriculture LimitedOverview
Hayton Agriculture Limited is a dissolved company that was located in stockton on tees, TS18 3TX with a Companies House number of 09217905. It operated in the mixed farming sector, SIC Code 01500. Founded in September 2014, it's largest shareholder was
equorium property company limited
with a 100% stake. The last turnover for Hayton Agriculture Limited was estimated at £2m.
Pomanda's financial health check has awarded Hayton Agriculture Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£529.9k)
£2m - Hayton Agriculture Limited
£529.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (5.8%)
147% - Hayton Agriculture Limited
5.8% - Industry AVG
Production
with a gross margin of 63.3%, this company has a lower cost of product (38.5%)
63.3% - Hayton Agriculture Limited
38.5% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (12.3%)
-15.3% - Hayton Agriculture Limited
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Hayton Agriculture Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hayton Agriculture Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£104.9k)
£1m - Hayton Agriculture Limited
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (31 days)
64 days - Hayton Agriculture Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (43 days)
82 days - Hayton Agriculture Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1028 days, this is more than average (114 days)
1028 days - Hayton Agriculture Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Hayton Agriculture Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (39%)
103.4% - Hayton Agriculture Limited
39% - Industry AVG
HAYTON AGRICULTURE LIMITED financials
EXPORT
Hayton Agriculture Limited's latest turnover from March 2019 is £2 million and the company has net assets of -£617 thousand. According to their latest financial statements, Hayton Agriculture Limited has 2 employees and maintains cash reserves of £202 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Turnover
2,015,000
4,074,000
570,000
134,000
Other Income Or Grants
Cost Of Sales
739,000
1,698,000
405,000
9,000
Gross Profit
1,276,000
2,376,000
165,000
125,000
Admin Expenses
1,585,192
2,686,555
159,000
151,000
Operating Profit
-309,192
-310,555
6,000
-26,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-394,000
-431,000
6,000
-26,000
Tax
86,000
121,000
22,000
-1,000
Profit After Tax
-308,000
-310,000
28,000
-27,000
Dividends Paid
Retained Profit
-308,000
-310,000
28,000
-27,000
Employee Costs
Number Of Employees
2
2
2
2
EBITDA*
500,808
920,445
40,000
6,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Tangible Assets
14,813,000
14,413,000
8,806,000
255,000
Intangible Assets
87,000
109,000
21,000
25,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,900,000
14,522,000
8,827,000
280,000
Stock & work in progress
2,083,000
2,042,000
597,000
248,000
Trade Debtors
354,000
407,000
168,000
85,000
Group Debtors
12,000
Misc Debtors
741,000
744,000
317,000
7,000
Cash
202,000
116,000
32,000
5,000
misc current assets
total current assets
3,380,000
3,309,000
1,114,000
357,000
total assets
18,280,000
17,831,000
9,941,000
637,000
Bank overdraft
Bank loan
Trade Creditors
167,000
34,000
138,000
15,000
Group/Directors Accounts
18,525,000
17,523,000
9,429,000
646,000
other short term finances
hp & lease commitments
other current liabilities
82,000
439,000
327,000
2,000
total current liabilities
18,774,000
17,996,000
9,894,000
663,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
123,000
144,000
46,000
1,000
total long term liabilities
123,000
144,000
46,000
1,000
total liabilities
18,897,000
18,140,000
9,940,000
664,000
net assets
-617,000
-309,000
1,000
-27,000
total shareholders funds
-617,000
-309,000
1,000
-27,000
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-309,192
-310,555
6,000
-26,000
Depreciation
788,000
1,224,000
30,000
26,000
Amortisation
22,000
7,000
4,000
6,000
Tax
86,000
121,000
22,000
-1,000
Stock
41,000
1,445,000
349,000
248,000
Debtors
-56,000
666,000
381,000
104,000
Creditors
133,000
-104,000
123,000
15,000
Accruals and Deferred Income
-357,000
112,000
325,000
2,000
Deferred Taxes & Provisions
-21,000
98,000
45,000
1,000
Cash flow from operations
356,808
-963,555
-175,000
-329,000
Investing Activities
capital expenditure
-1,188,000
-6,926,000
-8,581,000
-312,000
Change in Investments
cash flow from investments
-1,188,000
-6,926,000
-8,581,000
-312,000
Financing Activities
Bank loans
Group/Directors Accounts
1,002,000
8,094,000
8,783,000
646,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
1,002,000
8,094,000
8,783,000
646,000
cash and cash equivalents
cash
86,000
84,000
27,000
5,000
overdraft
change in cash
86,000
84,000
27,000
5,000
hayton agriculture 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 hayton agriculture limited. Get real-time insights into hayton agriculture limited's credit score, group structure and payment trends.
Perform a competitor analysis for hayton agriculture limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in TS18 area or any other competitors across 12 key performance metrics.
hayton agriculture limited Ownership
HAYTON AGRICULTURE LIMITED group structure
Hayton Agriculture Limited has no subsidiary companies.
The sole shareholder of Hayton Agriculture Limited is Equorium Property Company Limited.
equorium property company limited
100%
hayton agriculture limited directors
Hayton Agriculture Limited currently has 5 directors.
The longest serving directors include
Mr Stephen Simpson (Mar 2016) and
Mr Stephen Simpson (Mar 2016).
1st floor 34 falcon court, preston farm business park, stockton on tees, TS18 3TX
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Legal Advisor
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hayton agriculture 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 found 2 charges/mortgages relating to hayton agriculture limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hayton agriculture 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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hayton agriculture limitedCompanies House Filings - See Documents
