haycourt developments limited Company Information
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
View All
Shareholders
robert & sarah jane hoy 35%
miss isabel hoy 32.5%
View Allhaycourt developments limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £13.9m, make it larger than the average company (£271.4k)
- Haycourt Developments Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (6.8%)
- Haycourt Developments Limited
6.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Haycourt Developments Limited
25.2% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (6.6%)
- Haycourt Developments Limited
6.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Haycourt Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Haycourt Developments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£121.3k)
- Haycourt Developments Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (47 days)
- Haycourt Developments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
- Haycourt Developments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haycourt Developments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 7 | 7 | 6 | 4 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 9,483 | 12,643 | 7,857 | 2,655 | 240 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 22 | 32 | 30 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,505 | 12,675 | 7,887 | 2,655 | 240 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,024,146 | 2,715,076 | 1,364,797 | 409,868 | 8,877 | 0 | 0 |
Group Debtors | 24,871 | 8,848 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 267,223 | 299,624 | 12,663 | 1,998 | 272,095 | 0 | 0 |
Cash | 267,111 | 89,613 | 10,010 | 10,409 | 4,506 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,583,351 | 3,113,161 | 1,387,470 | 422,275 | 285,478 | 0 | 0 |
total assets | 4,592,856 | 3,125,836 | 1,395,357 | 424,930 | 285,718 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 136,798 | 90,236 | 32,466 | 5,037 | 9,330 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 189,090 | 158,080 | 54,488 | 39,376 | 70,276 | 0 | 0 |
total current liabilities | 325,888 | 248,316 | 86,962 | 44,413 | 79,606 | 0 | 0 |
loans | 3,291,504 | 2,314,113 | 1,055,270 | 300,770 | 187,500 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,037 | 1,470 | 1,493 | 504 | 0 | 0 | 0 |
total long term liabilities | 3,292,541 | 2,315,583 | 1,056,763 | 301,274 | 187,500 | 0 | 0 |
total liabilities | 3,618,429 | 2,563,899 | 1,143,725 | 345,687 | 267,106 | 0 | 0 |
net assets | 974,427 | 561,937 | 251,632 | 79,243 | 18,612 | 0 | 0 |
total shareholders funds | 974,427 | 561,937 | 251,632 | 79,243 | 18,612 | 0 | 0 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 3,160 | 4,214 | 2,619 | 884 | 80 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,292,692 | 1,646,088 | 965,594 | 130,894 | 280,972 | 0 | 0 |
Creditors | 46,562 | 57,770 | 27,429 | -4,293 | 9,330 | 0 | 0 |
Accruals and Deferred Income | 31,010 | 103,592 | 15,112 | -30,900 | 70,276 | 0 | 0 |
Deferred Taxes & Provisions | -433 | -23 | 989 | 504 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -10 | 2 | 30 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -8 | 8 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 977,391 | 1,258,843 | 754,500 | 113,270 | 187,500 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 177,498 | 79,603 | -399 | 5,903 | 4,506 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 177,498 | 79,603 | -399 | 5,903 | 4,506 | 0 | 0 |
haycourt developments limited Credit Report and Business Information
Haycourt Developments Limited Competitor Analysis
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 directors
Haycourt Developments Limited currently has 4 directors. The longest serving directors include Mrs Sarah Hoy (Aug 2015) and Mr Robert Hoy (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Hoy | United Kingdom | 59 years | Aug 2015 | - | Director |
Mr Robert Hoy | 62 years | Aug 2015 | - | Director | |
Mrs Isabel Hoy | England | 32 years | May 2024 | - | Director |
Ms Clarissa Hoy | England | 30 years | Aug 2024 | - | Director |
P&L
August 2022turnover
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 2022net 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
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.
haycourt developments limited Companies House Filings - See Documents
date | description | view/download |
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