hayden construction management ltdEstimated Valuation
£25.8k
Pomanda estimates the enterprise value of HAYDEN CONSTRUCTION MANAGEMENT LTD at £25.8k based on a Turnover of £67.7k and 0.38x industry multiple (adjusted for size and gross margin).
hayden construction management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYDEN CONSTRUCTION MANAGEMENT LTD at £0 based on an EBITDA of £-15.1k and a 3.57x industry multiple (adjusted for size and gross margin).
hayden construction management ltdEstimated Valuation
£62.7k
Pomanda estimates the enterprise value of HAYDEN CONSTRUCTION MANAGEMENT LTD at £62.7k based on Net Assets of £22.2k and 2.83x industry multiple (adjusted for liquidity).
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Hayden Construction Management LtdOverview
Hayden Construction Management Ltd is a live company located in eastleigh, SO53 3AP with a Companies House number of 10208061. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2016, it's largest shareholder is
zoe hayden
with a 50% stake. Hayden Construction Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£67.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hayden Construction Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £67.7k, make it smaller than the average company (£817.9k)
£67.7k - Hayden Construction Management Ltd
£817.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12.4%)
31% - Hayden Construction Management Ltd
12.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Hayden Construction Management Ltd
27.7% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (5.7%)
-30% - Hayden Construction Management Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Hayden Construction Management Ltd
9 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Hayden Construction Management Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is less efficient (£174k)
£67.7k - Hayden Construction Management Ltd
£174k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
54 days - Hayden Construction Management Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hayden Construction Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hayden Construction Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (24 weeks)
53 weeks - Hayden Construction Management Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (61.5%)
62.2% - Hayden Construction Management Ltd
61.5% - Industry AVG
HAYDEN CONSTRUCTION MANAGEMENT LTD financials
EXPORT
Hayden Construction Management Ltd's latest turnover from May 2024 is estimated at £67.7 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, we estimate that Hayden Construction Management Ltd has 1 employee and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
67,704
181,762
74,635
30,369
49,166
34,145
128,025
231,635
Other Income Or Grants
Cost Of Sales
48,961
132,074
54,835
22,131
36,023
24,972
92,517
164,938
Gross Profit
18,743
49,688
19,800
8,238
13,143
9,173
35,508
66,698
Admin Expenses
39,043
59,258
29,506
25,110
16,330
6,545
49,836
-43,846
Operating Profit
-20,300
-9,570
-9,706
-16,872
-3,187
2,628
-14,328
110,544
Interest Payable
Interest Receivable
1,658
1,619
420
47
56
457
275
60
Pre-Tax Profit
-18,642
-7,951
-9,286
-16,825
-3,131
3,085
-14,053
110,604
Tax
-586
-21,015
Profit After Tax
-18,642
-7,951
-9,286
-16,825
-3,131
2,499
-14,053
89,589
Dividends Paid
Retained Profit
-18,642
-7,951
-9,286
-16,825
-3,131
2,499
-14,053
89,589
Employee Costs
43,137
81,333
40,780
39,195
40,449
41,029
39,243
70,486
Number Of Employees
1
2
1
1
1
1
1
2
EBITDA*
-15,130
-3,656
-3,747
-11,146
1,509
6,283
-10,672
110,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
15,515
20,685
22,700
26,571
28,079
29,246
32,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,515
20,685
22,700
26,571
28,079
29,246
32,901
Stock & work in progress
Trade Debtors
10,106
28,953
12,029
9,846
12,551
9,941
19,717
33,006
Group Debtors
Misc Debtors
6,453
7,359
49,896
Cash
33,149
29,999
41,968
42,035
51,999
59,995
61,995
48,000
misc current assets
1
1
1
1
total current assets
43,256
58,952
53,998
51,881
71,003
77,295
81,713
130,903
total assets
58,771
79,637
76,698
78,452
99,082
106,541
114,614
130,903
Bank overdraft
Bank loan
Trade Creditors
1
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,070
35,389
27,063
19,489
23,702
28,503
39,076
41,312
total current liabilities
32,070
35,389
27,063
19,490
23,703
28,504
39,076
41,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,499
3,404
840
881
473
total long term liabilities
4,499
3,404
840
881
473
total liabilities
36,569
38,793
27,903
20,371
24,176
28,504
39,076
41,312
net assets
22,202
40,844
48,795
58,081
74,906
78,037
75,538
89,591
total shareholders funds
22,202
40,844
48,795
58,081
74,906
78,037
75,538
89,591
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-20,300
-9,570
-9,706
-16,872
-3,187
2,628
-14,328
110,544
Depreciation
5,170
5,914
5,959
5,726
4,696
3,655
3,656
Amortisation
Tax
-586
-21,015
Stock
Debtors
-18,847
16,924
2,183
-9,158
1,704
-2,417
-63,185
82,902
Creditors
-1
1
Accruals and Deferred Income
-3,319
8,326
7,574
-4,213
-4,801
-10,573
-2,236
41,312
Deferred Taxes & Provisions
1,095
2,564
-41
408
473
Cash flow from operations
1,493
-9,690
1,602
-5,793
-4,523
-2,458
50,277
47,939
Investing Activities
capital expenditure
-3,899
-2,088
-4,218
-3,529
-36,557
Change in Investments
cash flow from investments
-3,899
-2,088
-4,218
-3,529
-36,557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,658
1,619
420
47
56
457
275
60
cash flow from financing
1,658
1,619
420
47
56
457
275
62
cash and cash equivalents
cash
3,150
-11,969
-67
-9,964
-7,996
-2,000
13,995
48,000
overdraft
change in cash
3,150
-11,969
-67
-9,964
-7,996
-2,000
13,995
48,000
hayden construction management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hayden construction management ltd. Get real-time insights into hayden construction management ltd's credit score, group structure and payment trends.
Hayden Construction Management Ltd Competitor Analysis
Perform a competitor analysis for hayden construction management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
hayden construction management ltd Ownership
HAYDEN CONSTRUCTION MANAGEMENT LTD group structure
Hayden Construction Management Ltd has no subsidiary companies.
Ultimate parent company
HAYDEN CONSTRUCTION MANAGEMENT LTD
10208061
HAYDEN CONSTRUCTION MANAGEMENT LTD Shareholders
The largest shareholders in Hayden Construction Management Ltd include Zoe Hayden and Alexander James Hayden.
zoe hayden
50%
alexander james hayden
50%
hayden construction management ltd directors
Hayden Construction Management Ltd currently has 1 director, Mr Alexander Hayden serving since May 2016.
hayden construction management ltd 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 hayden construction management ltd.
hayden construction management ltd 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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hayden construction management ltdCompanies House Filings - See Documents
