the hayloft (boston) ltd

the hayloft (boston) ltd Company Information

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Company Number

10504667

Industry

Residents property management

 

Shareholders

broadgate builders (spalding) limited

Group Structure

View All

Contact

Registered Address

broadgate house broadgate, weston hills, spalding, lincolnshire, PE12 6DB

the hayloft (boston) ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of THE HAYLOFT (BOSTON) LTD at £3.5k based on a Turnover of £2.1k and 1.67x industry multiple (adjusted for size and gross margin).

the hayloft (boston) ltd Estimated Valuation

£99

Pomanda estimates the enterprise value of THE HAYLOFT (BOSTON) LTD at £99 based on an EBITDA of £90 and a 1.1x industry multiple (adjusted for size and gross margin).

the hayloft (boston) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HAYLOFT (BOSTON) LTD at £0 based on Net Assets of £-473 and 1.79x industry multiple (adjusted for liquidity).

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The Hayloft (boston) Ltd Overview

The Hayloft (boston) Ltd is a live company located in spalding, PE12 6DB with a Companies House number of 10504667. It operates in the residents property management sector, SIC Code 98000. Founded in November 2016, it's largest shareholder is broadgate builders (spalding) limited with a 100% stake. The Hayloft (boston) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.1k with declining growth in recent years.

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The Hayloft (boston) Ltd Health Check

Pomanda's financial health check has awarded The Hayloft (Boston) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £2.1k, make it smaller than the average company (£150.9k)

£2.1k - The Hayloft (boston) Ltd

£150.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)

-4% - The Hayloft (boston) Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a higher cost of product (77%)

35.7% - The Hayloft (boston) Ltd

77% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (9.6%)

4.3% - The Hayloft (boston) Ltd

9.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - The Hayloft (boston) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - The Hayloft (boston) Ltd

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1k, this is less efficient (£66.1k)

£2.1k - The Hayloft (boston) Ltd

£66.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (32 days)

8 days - The Hayloft (boston) Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Hayloft (boston) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Hayloft (boston) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (108 weeks)

17 weeks - The Hayloft (boston) Ltd

108 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (52.8%)

154.9% - The Hayloft (boston) Ltd

52.8% - Industry AVG

THE HAYLOFT (BOSTON) LTD financials

EXPORTms excel logo

The Hayloft (Boston) Ltd's latest turnover from March 2023 is estimated at £2.1 thousand and the company has net assets of -£473. According to their latest financial statements, The Hayloft (Boston) Ltd has 1 employee and maintains cash reserves of £459 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017
Turnover2,1274,0272,9972,39320,5000
Other Income Or Grants000000
Cost Of Sales1,3682,7322,2801,83117,5060
Gross Profit7591,2957185622,9940
Admin Expenses6691,3671,4153102,9940
Operating Profit90-72-69725200
Interest Payable000000
Interest Receivable1731000
Pre-Tax Profit107-69-69625200
Tax-2000-4800
Profit After Tax87-69-69620400
Dividends Paid000000
Retained Profit87-69-69620400
Employee Costs30,12827,32025,33520,27017,8680
Number Of Employees111110
EBITDA*90-72-69725200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors4848829317200
Group Debtors000000
Misc Debtors35532229028410
Cash45933954068501
misc current assets000000
total current assets8621,1491,1231,14111
total assets8621,1491,1231,14111
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts60060060010000
other short term finances000000
hp & lease commitments000000
other current liabilities7351,1091,01483600
total current liabilities1,3351,7091,61493600
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,3351,7091,61493600
net assets-473-560-49120511
total shareholders funds-473-560-49120511
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017
Operating Activities
Operating Profit90-72-69725200
Depreciation000000
Amortisation000000
Tax-2000-4800
Stock000000
Debtors-40722712745510
Creditors000000
Accruals and Deferred Income-3749517883600
Deferred Taxes & Provisions000000
Cash flow from operations103-204-646585-10
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts0050010000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000011
interest1731000
cash flow from financing17350110011
cash and cash equivalents
cash120-201-14568501
overdraft000000
change in cash120-201-14568501

the hayloft (boston) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Hayloft (boston) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the hayloft (boston) ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PE12 area or any other competitors across 12 key performance metrics.

the hayloft (boston) ltd Ownership

THE HAYLOFT (BOSTON) LTD group structure

The Hayloft (Boston) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

THE HAYLOFT (BOSTON) LTD

10504667

THE HAYLOFT (BOSTON) LTD Shareholders

broadgate builders (spalding) limited 100%

the hayloft (boston) ltd directors

The Hayloft (Boston) Ltd currently has 1 director, Mrs Sharon Bissett-Clarke serving since Jan 2024.

officercountryagestartendrole
Mrs Sharon Bissett-Clarke74 years Jan 2024- Director

P&L

March 2023

turnover

2.1k

-47%

operating profit

90.5

0%

gross margin

35.7%

+10.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-473

-0.16%

total assets

862

-0.25%

cash

459

+0.35%

net assets

Total assets minus all liabilities

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the hayloft (boston) ltd company details

company number

10504667

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2016

age

8

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

N/A

accountant

MOORE

auditor

-

address

broadgate house broadgate, weston hills, spalding, lincolnshire, PE12 6DB

Bank

-

Legal Advisor

-

the hayloft (boston) 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 the hayloft (boston) ltd.

charges

the hayloft (boston) ltd Companies House Filings - See Documents

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