Haycourt Developments Limited

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haycourt developments limited Company Information

Live

YoungMidRapid

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).

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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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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 Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

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

Growth

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

EXPORT

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
Turnover	13,866,663	8,569,469	5,101,487	1,740,965	150,478
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	10,375,632	6,221,292	3,556,523	1,227,472	104,308
Gross Profit	3,491,031	2,348,177	1,544,964	513,493	46,170
Admin Expenses	2,767,688	1,862,368	1,290,814	422,217	16,906
Operating Profit	723,343	485,809	254,150	91,276	29,264
Interest Payable	217,218	102,766	41,359	16,479	6,328
Interest Receivable	3,121	50	10	56	17
Pre-Tax Profit	509,247	383,093	212,801	74,853	22,953
Tax	-96,757	-72,788	-40,432	-14,222	-4,361
Profit After Tax	412,490	310,305	172,369	60,631	18,592
Dividends Paid	0	0	0	0	0
Retained Profit	412,490	310,305	172,369	60,631	18,592
Employee Costs	225,717	225,393	193,967	132,530	100,515
Number Of Employees	7	7	6	4	3
EBITDA*	726,503	490,023	256,769	92,160	29,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Tangible Assets	9,483	12,643	7,857	2,655	240
Intangible Assets	0	0	0	0	0
Investments & Other	22	32	30	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	9,505	12,675	7,887	2,655	240
Stock & work in progress	0	0	0	0	0
Trade Debtors	4,024,146	2,715,076	1,364,797	409,868	8,877
Group Debtors	24,871	8,848	0	0	0
Misc Debtors	267,223	299,624	12,663	1,998	272,095
Cash	267,111	89,613	10,010	10,409	4,506
misc current assets	0	0	0	0	0
total current assets	4,583,351	3,113,161	1,387,470	422,275	285,478
total assets	4,592,856	3,125,836	1,395,357	424,930	285,718
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	136,798	90,236	32,466	5,037	9,330
Group/Directors Accounts	0	0	8	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	189,090	158,080	54,488	39,376	70,276
total current liabilities	325,888	248,316	86,962	44,413	79,606
loans	3,291,504	2,314,113	1,055,270	300,770	187,500
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	0
provisions	1,037	1,470	1,493	504	0
total long term liabilities	3,292,541	2,315,583	1,056,763	301,274	187,500
total liabilities	3,618,429	2,563,899	1,143,725	345,687	267,106
net assets	974,427	561,937	251,632	79,243	18,612
total shareholders funds	974,427	561,937	251,632	79,243	18,612

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	723,343	485,809	254,150	91,276	29,264	0	0
Depreciation	3,160	4,214	2,619	884	80	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-96,757	-72,788	-40,432	-14,222	-4,361	0	0
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	-585,807	-1,067,514	-705,727	-87,645	-176,383	0	0
Investing Activities
capital expenditure	0	-9,000	-7,821	-3,299	-320	0	0
Change in Investments	-10	2	30	0	0	0	0
cash flow from investments	10	-9,002	-7,851	-3,299	-320	0	0
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	0	0	20	0	20	0	0
interest	-214,097	-102,716	-41,349	-16,423	-6,311	0	0
cash flow from financing	763,294	1,156,119	713,179	96,847	181,209	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Haycourt Developments Limited has 2 subsidiary companies.

Ultimate parent company

HAYCOURT DEVELOPMENTS LIMITED

09728761

2 subsidiaries

CODE9 (BRISTOL) LIMITED

10564704

LAZY LOBSTER (CASTLE CARY) LIMITED

13621672

HAYCOURT DEVELOPMENTS LIMITED Shareholders

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

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 2022

turnover

13.9m

+62%

operating profit

723.3k

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

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company number

09728761

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2015

ultimate parent company

None

previous names

N/A

address

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

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 Company Information

haycourt developments limited Estimated Valuation

haycourt developments limited Estimated Valuation

haycourt developments limited Estimated Valuation

Haycourt Developments Limited Overview

Haycourt Developments Limited Health Check

HAYCOURT DEVELOPMENTS LIMITED financials

haycourt developments limited Credit Report and Business Information

Haycourt Developments Limited Competitor Analysis

haycourt developments limited Ownership

haycourt developments limited directors

haycourt developments limited company details

haycourt developments limited Charges & Mortgages

haycourt developments limited Companies House Filings - See Documents