haycourt developments limited

4.5

haycourt developments limited Company Information

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Company Number

09728761

Website

-

Registered Address

unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT

Industry

Other building completion and finishing

 

Telephone

-

Next Accounts Due

157 days late

Group Structure

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Directors

Sarah Hoy9 Years

Robert Hoy9 Years

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Shareholders

robert & sarah jane hoy 35%

miss isabel hoy 32.5%

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haycourt developments limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of HAYCOURT DEVELOPMENTS LIMITED at £6.6m based on a Turnover of £13.9m and 0.48x industry multiple (adjusted for size and gross margin).

haycourt developments limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of HAYCOURT DEVELOPMENTS LIMITED at £3.7m based on an EBITDA of £726.5k and a 5.11x industry multiple (adjusted for size and gross margin).

haycourt developments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HAYCOURT DEVELOPMENTS LIMITED at £2m based on Net Assets of £974.4k and 2.08x industry multiple (adjusted for liquidity).

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Haycourt Developments Limited Overview

Haycourt Developments Limited is a live company located in warmley, BS30 8XT with a Companies House number of 09728761. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2015, it's largest shareholder is robert & sarah jane hoy with a 35% stake. Haycourt Developments Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.9m with rapid growth in recent years.

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Haycourt Developments Limited Health Check

Pomanda's financial health check has awarded Haycourt Developments Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £13.9m, make it larger than the average company (£271.4k)

£13.9m - Haycourt Developments Limited

£271.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (6.8%)

100% - Haycourt Developments Limited

6.8% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Haycourt Developments Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it less profitable than the average company (6.6%)

5.2% - Haycourt Developments Limited

6.6% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Haycourt Developments Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Haycourt Developments Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£121.3k)

£2m - Haycourt Developments Limited

£121.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (47 days)

105 days - Haycourt Developments Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (36 days)

4 days - Haycourt Developments Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haycourt Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (20 weeks)

42 weeks - Haycourt Developments Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.8%, this is a similar level of debt than the average (76.9%)

78.8% - Haycourt Developments Limited

76.9% - Industry AVG

HAYCOURT DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Haycourt Developments Limited's latest turnover from August 2022 is estimated at £13.9 million and the company has net assets of £974.4 thousand. According to their latest financial statements, Haycourt Developments Limited has 7 employees and maintains cash reserves of £267.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover13,866,6638,569,4695,101,4871,740,965150,47800
Other Income Or Grants0000000
Cost Of Sales10,375,6326,221,2923,556,5231,227,472104,30800
Gross Profit3,491,0312,348,1771,544,964513,49346,17000
Admin Expenses2,767,6881,862,3681,290,814422,21716,90600
Operating Profit723,343485,809254,15091,27629,26400
Interest Payable217,218102,76641,35916,4796,32800
Interest Receivable3,1215010561700
Pre-Tax Profit509,247383,093212,80174,85322,95300
Tax-96,757-72,788-40,432-14,222-4,36100
Profit After Tax412,490310,305172,36960,63118,59200
Dividends Paid0000000
Retained Profit412,490310,305172,36960,63118,59200
Employee Costs225,717225,393193,967132,530100,51500
Number Of Employees7764300
EBITDA*726,503490,023256,76992,16029,34400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets9,48312,6437,8572,65524000
Intangible Assets0000000
Investments & Other2232300000
Debtors (Due After 1 year)0000000
Total Fixed Assets9,50512,6757,8872,65524000
Stock & work in progress0000000
Trade Debtors4,024,1462,715,0761,364,797409,8688,87700
Group Debtors24,8718,84800000
Misc Debtors267,223299,62412,6631,998272,09500
Cash267,11189,61310,01010,4094,50600
misc current assets0000000
total current assets4,583,3513,113,1611,387,470422,275285,47800
total assets4,592,8563,125,8361,395,357424,930285,71800
Bank overdraft0000000
Bank loan0000000
Trade Creditors 136,79890,23632,4665,0379,33000
Group/Directors Accounts0080000
other short term finances0000000
hp & lease commitments0000000
other current liabilities189,090158,08054,48839,37670,27600
total current liabilities325,888248,31686,96244,41379,60600
loans3,291,5042,314,1131,055,270300,770187,50000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions1,0371,4701,493504000
total long term liabilities3,292,5412,315,5831,056,763301,274187,50000
total liabilities3,618,4292,563,8991,143,725345,687267,10600
net assets974,427561,937251,63279,24318,61200
total shareholders funds974,427561,937251,63279,24318,61200
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit723,343485,809254,15091,27629,26400
Depreciation3,1604,2142,6198848000
Amortisation0000000
Tax-96,757-72,788-40,432-14,222-4,36100
Stock0000000
Debtors1,292,6921,646,088965,594130,894280,97200
Creditors46,56257,77027,429-4,2939,33000
Accruals and Deferred Income31,010103,59215,112-30,90070,27600
Deferred Taxes & Provisions-433-23989504000
Cash flow from operations-585,807-1,067,514-705,727-87,645-176,38300
Investing Activities
capital expenditure0-9,000-7,821-3,299-32000
Change in Investments-102300000
cash flow from investments10-9,002-7,851-3,299-32000
Financing Activities
Bank loans0000000
Group/Directors Accounts0-880000
Other Short Term Loans 0000000
Long term loans977,3911,258,843754,500113,270187,50000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue002002000
interest-214,097-102,716-41,349-16,423-6,31100
cash flow from financing763,2941,156,119713,17996,847181,20900
cash and cash equivalents
cash177,49879,603-3995,9034,50600
overdraft0000000
change in cash177,49879,603-3995,9034,50600

haycourt developments limited 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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Haycourt Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for haycourt developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BS30 area or any other competitors across 12 key performance metrics.

haycourt developments limited Ownership

HAYCOURT DEVELOPMENTS LIMITED group structure

Haycourt Developments Limited has 2 subsidiary companies.

Ultimate parent company

HAYCOURT DEVELOPMENTS LIMITED

09728761

2 subsidiaries

HAYCOURT DEVELOPMENTS LIMITED Shareholders

robert & sarah jane hoy 35%
miss isabel hoy 32.5%
ms clarissa grace hoy 32.5%

haycourt developments limited directors

Haycourt Developments Limited currently has 4 directors. The longest serving directors include Mrs Sarah Hoy (Aug 2015) and Mr Robert Hoy (Aug 2015).

officercountryagestartendrole
Mrs Sarah HoyUnited Kingdom59 years Aug 2015- Director
Mr Robert Hoy62 years Aug 2015- Director
Mrs Isabel HoyEngland32 years May 2024- Director
Ms Clarissa HoyEngland30 years Aug 2024- Director

P&L

August 2022

turnover

13.9m

+62%

operating profit

723.3k

0%

gross margin

25.2%

-8.12%

turnover

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

Balance Sheet

August 2022

net assets

974.4k

+0.73%

total assets

4.6m

+0.47%

cash

267.1k

+1.98%

net assets

Total assets minus all liabilities

haycourt developments limited company details

company number

09728761

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2022

previous names

N/A

accountant

ROSS & PARTNERS (BRISTOL) LIMITED

auditor

-

address

unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT

Bank

-

Legal Advisor

-

haycourt developments 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 haycourt developments limited.

charges

haycourt developments limited Companies House Filings - See Documents

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