haywoods management limited
haywoods management limited Company Information
Company Number
10038748
Next Accounts
353 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
haywoods holding limited
Group Structure
View All
Contact
Registered Address
sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN
Website
www.haywoodsgroup.comhaywoods management limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOODS MANAGEMENT LIMITED at £221.9k based on a Turnover of £417.1k and 0.53x industry multiple (adjusted for size and gross margin).
haywoods management limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOODS MANAGEMENT LIMITED at £3.2m based on an EBITDA of £809.1k and a 3.92x industry multiple (adjusted for size and gross margin).
haywoods management limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOODS MANAGEMENT LIMITED at £4.4m based on Net Assets of £1.9m and 2.35x industry multiple (adjusted for liquidity).
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Haywoods Management Limited Overview
Haywoods Management Limited is a live company located in st albans, AL1 5JN with a Companies House number of 10038748. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is haywoods holding limited with a 100% stake. Haywoods Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.1k with declining growth in recent years.
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Haywoods Management Limited Health Check
Pomanda's financial health check has awarded Haywoods Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £417.1k, make it smaller than the average company (£2.4m)
- Haywoods Management Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
- Haywoods Management Limited
2.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Haywoods Management Limited
38.1% - Industry AVG
Profitability
an operating margin of 194% make it more profitable than the average company (6.6%)
- Haywoods Management Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Haywoods Management Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Haywoods Management Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £417.1k, this is more efficient (£124.6k)
- Haywoods Management Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (42 days)
- Haywoods Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (35 days)
- Haywoods Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haywoods Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (30 weeks)
19 weeks - Haywoods Management Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (61%)
28.3% - Haywoods Management Limited
61% - Industry AVG
HAYWOODS MANAGEMENT LIMITED financials
Haywoods Management Limited's latest turnover from March 2022 is estimated at £417.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Haywoods Management Limited has 1 employee and maintains cash reserves of £143.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 650,000 | 607,181 | 599,529 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 638,000 | 400,000 | 577,500 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 2,717,711 | 0 | 0 |
| Total Fixed Assets | 638,000 | 400,000 | 577,500 | 3,367,711 | 607,181 | 599,529 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,000 | 0 | 0 | 8,250 | 5,000 | 27,600 |
| Group Debtors | 1,743,900 | 149,500 | 442,503 | 0 | 1,854,875 | 0 |
| Misc Debtors | 9,202 | 73,280 | 97,647 | 0 | 395,324 | 1,375,209 |
| Cash | 143,825 | 5,544 | 134,960 | 30,066 | 26,620 | 68,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,956,927 | 228,324 | 675,110 | 38,316 | 2,281,819 | 1,471,624 |
| total assets | 2,594,927 | 628,324 | 1,252,610 | 3,406,027 | 2,889,000 | 2,071,153 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 360,631 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,000 | 81 | 27,786 | 26,831 | 34,759 | 10,841 |
| Group/Directors Accounts | 218,000 | 50,900 | 0 | 0 | 0 | 1,431,049 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,626 | 32,094 | 21,081 | 30,250 | 36,826 | 131,350 |
| total current liabilities | 380,626 | 83,075 | 48,867 | 57,081 | 71,585 | 1,933,871 |
| loans | 353,539 | 305,937 | 717,523 | 4,180,030 | 2,605,103 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 40,000 | 452,395 | 0 | 115,137 | 122,349 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 353,539 | 345,937 | 1,169,918 | 4,180,030 | 2,720,240 | 122,349 |
| total liabilities | 734,165 | 429,012 | 1,218,785 | 4,237,111 | 2,791,825 | 2,056,220 |
| net assets | 1,860,762 | 199,312 | 33,825 | -831,084 | 97,175 | 14,933 |
| total shareholders funds | 1,860,762 | 199,312 | 33,825 | -831,084 | 97,175 | 14,933 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 9,777 | 8,177 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,590,322 | -317,370 | -2,185,811 | 470,762 | 852,390 | 1,402,809 |
| Creditors | 92,919 | -27,705 | 955 | -7,928 | 23,918 | 10,841 |
| Accruals and Deferred Income | 37,532 | 11,013 | -9,169 | -6,576 | -94,524 | 131,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 238,000 | -177,500 | 577,500 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 167,100 | 50,900 | 0 | 0 | -1,431,049 | 1,431,049 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 47,602 | -411,586 | -3,462,507 | 1,574,927 | 2,605,103 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,000 | -412,395 | 452,395 | -115,137 | -7,212 | 122,349 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 138,281 | -129,416 | 104,894 | 3,446 | -42,195 | 68,815 |
| overdraft | 0 | 0 | 0 | 0 | -360,631 | 360,631 |
| change in cash | 138,281 | -129,416 | 104,894 | 3,446 | 318,436 | -291,816 |
haywoods management limited Credit Report and Business Information
Haywoods Management Limited Competitor Analysis
Perform a competitor analysis for haywoods management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
haywoods management limited Ownership
HAYWOODS MANAGEMENT LIMITED group structure
Haywoods Management Limited has no subsidiary companies.
haywoods management limited directors
Haywoods Management Limited currently has 1 director, Mr Alexander Bingley serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bingley | England | 53 years | Mar 2016 | - | Director |
P&L
March 2022turnover
417.1k
+585%
operating profit
809.1k
0%
gross margin
38.2%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.9m
+8.34%
total assets
2.6m
+3.13%
cash
143.8k
+24.94%
net assets
Total assets minus all liabilities
haywoods management limited company details
company number
10038748
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN
Bank
-
Legal Advisor
-
haywoods management 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 haywoods management limited.
haywoods management 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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haywoods management limited Companies House Filings - See Documents
| date | description | view/download |
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