Pomanda estimates the enterprise value of HAYPLANET LTD at £224.1k based on a Turnover of £397.3k and 0.56x industry multiple (adjusted for size and gross margin).
hayplanet ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYPLANET LTD at £0 based on an EBITDA of £-16.6k and a 3.68x industry multiple (adjusted for size and gross margin).
hayplanet ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYPLANET LTD at £0 based on Net Assets of £-132.9k and 2.7x industry multiple (adjusted for liquidity).
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Hayplanet LtdOverview
Hayplanet Ltd is a live company located in southsea, PO5 2SN with a Companies House number of 10433906. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2016, it's largest shareholder is
mohammed naeem ahmed
with a 100% stake. Hayplanet Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£397.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hayplanet Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £397.3k, make it in line with the average company (£367.3k)
£397.3k - Hayplanet Ltd
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (19.4%)
14% - Hayplanet Ltd
19.4% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.1%)
37.6% - Hayplanet Ltd
61.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (1.9%)
-4.2% - Hayplanet Ltd
1.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (16)
13 - Hayplanet Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has an equivalent pay structure (£12.1k)
£12.1k - Hayplanet Ltd
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£38.8k)
£30.6k - Hayplanet Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (6 days)
40 days - Hayplanet Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (34 days)
182 days - Hayplanet Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hayplanet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hayplanet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232%, this is a higher level of debt than the average (76.9%)
232% - Hayplanet Ltd
76.9% - Industry AVG
HAYPLANET LTD financials
EXPORT
Hayplanet Ltd's latest turnover from March 2024 is estimated at £397.3 thousand and the company has net assets of -£132.9 thousand. According to their latest financial statements, Hayplanet Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
397,333
343,712
366,450
265,610
384,379
367,450
338,554
Other Income Or Grants
Cost Of Sales
247,991
212,856
208,864
164,248
222,800
209,409
190,789
Gross Profit
149,343
130,856
157,586
101,361
161,578
158,041
147,765
Admin Expenses
165,937
154,864
153,890
175,450
170,799
154,168
162,842
Operating Profit
-16,594
-24,008
3,696
-74,089
-9,221
3,873
-15,077
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,594
-24,008
3,696
-74,089
-9,221
3,873
-15,077
Tax
-702
-736
Profit After Tax
-16,594
-24,008
2,994
-74,089
-9,221
3,137
-15,077
Dividends Paid
Retained Profit
-16,594
-24,008
2,994
-74,089
-9,221
3,137
-15,077
Employee Costs
156,714
174,262
172,073
169,059
160,194
151,792
150,508
Number Of Employees
13
15
15
15
14
14
14
EBITDA*
-16,594
-24,008
3,696
-74,089
-9,221
3,873
-15,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
56,341
67,825
78,180
75,052
26,736
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,341
67,825
78,180
75,052
26,736
Stock & work in progress
Trade Debtors
44,350
18,233
29,962
11,590
31,305
33,762
27,040
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
44,350
18,233
29,962
11,590
31,305
33,762
27,040
total assets
100,691
86,058
108,142
86,642
58,041
33,762
27,040
Bank overdraft
Bank loan
Trade Creditors
124,294
91,389
87,913
83,642
46,052
12,652
23,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
124,294
91,389
87,913
83,642
46,052
12,652
23,067
loans
hp & lease commitments
Accruals and Deferred Income
79,350
71,250
63,250
48,250
33,150
33,050
19,050
other liabilities
29,905
39,683
49,235
50,000
provisions
total long term liabilities
109,255
110,933
112,485
98,250
33,150
33,050
19,050
total liabilities
233,549
202,322
200,398
181,892
79,202
45,702
42,117
net assets
-132,858
-116,264
-92,256
-95,250
-21,161
-11,940
-15,077
total shareholders funds
-132,858
-116,264
-92,256
-95,250
-21,161
-11,940
-15,077
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-16,594
-24,008
3,696
-74,089
-9,221
3,873
-15,077
Depreciation
Amortisation
Tax
-702
-736
Stock
Debtors
26,117
-11,729
18,372
-19,715
-2,457
6,722
27,040
Creditors
32,905
3,476
4,271
37,590
33,400
-10,415
23,067
Accruals and Deferred Income
8,100
8,000
15,000
15,100
100
14,000
19,050
Deferred Taxes & Provisions
Cash flow from operations
-1,706
-803
3,893
-1,684
26,736
Investing Activities
capital expenditure
11,484
10,355
-3,128
-48,316
-26,736
Change in Investments
cash flow from investments
11,484
10,355
-3,128
-48,316
-26,736
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,778
-9,552
-765
50,000
share issue
interest
cash flow from financing
-9,778
-9,552
-765
50,000
cash and cash equivalents
cash
overdraft
change in cash
hayplanet 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 hayplanet ltd. Get real-time insights into hayplanet ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hayplanet ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
hayplanet ltd Ownership
HAYPLANET LTD group structure
Hayplanet Ltd has no subsidiary companies.
Ultimate parent company
HAYPLANET LTD
10433906
HAYPLANET LTD Shareholders
The sole shareholder of Hayplanet Ltd is Mohammed Naeem Ahmed.
mohammed naeem ahmed
100%
hayplanet ltd directors
Hayplanet Ltd currently has 1 director, Mr Mohammed Ahmed serving since Oct 2018.
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 hayplanet ltd.
hayplanet 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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hayplanet ltdCompanies House Filings - See Documents
