hayley ot limited
hayley ot limited Company Information
Company Number
09605797
Next Accounts
Jan 2025
Industry
Dental practice activities
Directors
Shareholders
hayley lannette cairns
Group Structure
View All
Contact
Registered Address
third floor scottish mutual hous, 27-29 north street, hornchurch, essex, RM11 1RS
Website
-hayley ot limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLEY OT LIMITED at £38.5k based on a Turnover of £56.3k and 0.68x industry multiple (adjusted for size and gross margin).
hayley ot limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLEY OT LIMITED at £0 based on an EBITDA of £-5.7k and a 4.02x industry multiple (adjusted for size and gross margin).
hayley ot limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLEY OT LIMITED at £19.4k based on Net Assets of £6.4k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hayley Ot Limited Overview
Hayley Ot Limited is a dissolved company that was located in hornchurch, RM11 1RS with a Companies House number of 09605797. It operated in the dental practice activities sector, SIC Code 86230. Founded in May 2015, it's largest shareholder was hayley lannette cairns with a 100% stake. The last turnover for Hayley Ot Limited was estimated at £56.3k.
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Hayley Ot Limited Health Check
Pomanda's financial health check has awarded Hayley Ot Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£705.3k)
- Hayley Ot Limited
£705.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hayley Ot Limited
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Hayley Ot Limited
49.6% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (12.7%)
- Hayley Ot Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Hayley Ot Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Hayley Ot Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£68.2k)
- Hayley Ot Limited
£68.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hayley Ot Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Hayley Ot Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hayley Ot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hayley Ot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (46.2%)
10.2% - Hayley Ot Limited
46.2% - Industry AVG
HAYLEY OT LIMITED financials
Hayley Ot Limited's latest turnover from October 2018 is estimated at £56.3 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Hayley Ot Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,748 | 0 | 0 |
| Cash | 0 | 22,801 | 21,224 |
| misc current assets | 354 | 0 | 0 |
| total current assets | 7,102 | 22,801 | 21,224 |
| total assets | 7,102 | 22,801 | 21,224 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 66 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 720 | 10,779 | 11,510 |
| total current liabilities | 721 | 10,779 | 11,576 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 721 | 10,779 | 11,576 |
| net assets | 6,381 | 12,022 | 9,648 |
| total shareholders funds | 6,381 | 12,022 | 9,648 |
| Oct 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,748 | 0 | 0 |
| Creditors | 1 | -66 | 66 |
| Accruals and Deferred Income | -10,059 | -731 | 11,510 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -22,801 | 1,577 | 21,224 |
| overdraft | 0 | 0 | 0 |
| change in cash | -22,801 | 1,577 | 21,224 |
hayley ot limited Credit Report and Business Information
Hayley Ot Limited Competitor Analysis
Perform a competitor analysis for hayley ot limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in RM11 area or any other competitors across 12 key performance metrics.
hayley ot limited Ownership
HAYLEY OT LIMITED group structure
Hayley Ot Limited has no subsidiary companies.
Ultimate parent company
HAYLEY OT LIMITED
09605797
hayley ot limited directors
Hayley Ot Limited currently has 1 director, Miss Hayley Cairns serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hayley Cairns | United Kingdom | 42 years | May 2015 | - | Director |
P&L
October 2018turnover
56.3k
-23%
operating profit
-5.7k
0%
gross margin
49.7%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
6.4k
-0.47%
total assets
7.1k
-0.69%
cash
0
-1%
net assets
Total assets minus all liabilities
hayley ot limited company details
company number
09605797
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
N/A
accountant
HAVARD & ASSOCIATES
auditor
-
address
third floor scottish mutual hous, 27-29 north street, hornchurch, essex, RM11 1RS
Bank
-
Legal Advisor
-
hayley ot 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 hayley ot limited.
hayley ot 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 HAYLEY OT LIMITED. This can take several minutes, an email will notify you when this has completed.
hayley ot limited Companies House Filings - See Documents
| date | description | view/download |
|---|
