hayley developments limited
hayley developments limited Company Information
Company Number
10324922
Website
-Registered Address
28 high street, ironbridge, telford, TF8 7AD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Leigh Molineux8 Years
Shareholders
leigh molineux 100%
hayley developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLEY DEVELOPMENTS LIMITED at £91.8k based on a Turnover of £55.1k and 1.67x industry multiple (adjusted for size and gross margin).
hayley developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLEY DEVELOPMENTS LIMITED at £8.2k based on an EBITDA of £2k and a 4.1x industry multiple (adjusted for size and gross margin).
hayley developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLEY DEVELOPMENTS LIMITED at £27.2k based on Net Assets of £22k and 1.23x industry multiple (adjusted for liquidity).
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Hayley Developments Limited Overview
Hayley Developments Limited is a live company located in telford, TF8 7AD with a Companies House number of 10324922. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is leigh molineux with a 100% stake. Hayley Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.1k with declining growth in recent years.
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Hayley Developments Limited Health Check
Pomanda's financial health check has awarded Hayley Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£953.9k)
- Hayley Developments Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.7%)
- Hayley Developments Limited
1.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70.2%)
- Hayley Developments Limited
70.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (42.8%)
- Hayley Developments Limited
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hayley Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Hayley Developments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£190.2k)
- Hayley Developments Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Hayley Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1399 days, this is slower than average (34 days)
- Hayley Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hayley Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hayley Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (63.3%)
92.5% - Hayley Developments Limited
63.3% - Industry AVG
HAYLEY DEVELOPMENTS LIMITED financials
Hayley Developments Limited's latest turnover from December 2022 is estimated at £55.1 thousand and the company has net assets of £22 thousand. According to their latest financial statements, Hayley Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 291,862 | 291,862 | 291,862 | 291,862 | 291,862 | 87,128 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 291,862 | 291,862 | 291,862 | 291,862 | 291,862 | 87,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93 | 2,024 | 177 | 8,006 | 3,957 | 198 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93 | 2,024 | 177 | 8,006 | 3,957 | 198 |
| total assets | 291,955 | 293,886 | 292,039 | 299,868 | 295,819 | 87,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,503 | 151,091 | 149,013 | 288,356 | 290,609 | 37,626 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,503 | 151,091 | 149,013 | 288,356 | 290,609 | 37,626 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 700 | 700 | 0 | 0 | 0 |
| other liabilities | 116,710 | 121,672 | 126,366 | 0 | 0 | 51,150 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 117,410 | 122,372 | 127,066 | 0 | 0 | 51,150 |
| total liabilities | 269,913 | 273,463 | 276,079 | 288,356 | 290,609 | 88,776 |
| net assets | 22,042 | 20,423 | 15,960 | 11,512 | 5,210 | -1,450 |
| total shareholders funds | 22,042 | 20,423 | 15,960 | 11,512 | 5,210 | -1,450 |
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,931 | 1,847 | -7,829 | 4,049 | 3,759 | 198 |
| Creditors | 1,412 | 2,078 | -139,343 | -2,253 | 252,983 | 37,626 |
| Accruals and Deferred Income | 0 | 0 | 700 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,962 | -4,694 | 126,366 | 0 | -51,150 | 51,150 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hayley developments limited Credit Report and Business Information
Hayley Developments Limited Competitor Analysis
Perform a competitor analysis for hayley developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF8 area or any other competitors across 12 key performance metrics.
hayley developments limited Ownership
HAYLEY DEVELOPMENTS LIMITED group structure
Hayley Developments Limited has no subsidiary companies.
Ultimate parent company
HAYLEY DEVELOPMENTS LIMITED
10324922
hayley developments limited directors
Hayley Developments Limited currently has 1 director, Mr Leigh Molineux serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leigh Molineux | England | 35 years | Aug 2016 | - | Director |
P&L
December 2022turnover
55.1k
+1%
operating profit
2k
0%
gross margin
27.9%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22k
+0.08%
total assets
292k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hayley developments limited company details
company number
10324922
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
28 high street, ironbridge, telford, TF8 7AD
accountant
BAILLIE
auditor
-
hayley 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 hayley developments limited.
hayley developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
