Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
jjc building sandscale park, park road, barrow-in-furness, LA14 4QT
Website
-
hayden park group limitedEstimated Valuation
£271.8k
Pomanda estimates the enterprise value of HAYDEN PARK GROUP LIMITED at £271.8k based on a Turnover of £939.2k and 0.29x industry multiple (adjusted for size and gross margin).
hayden park group limitedEstimated Valuation
£223k
Pomanda estimates the enterprise value of HAYDEN PARK GROUP LIMITED at £223k based on an EBITDA of £66.9k and a 3.33x industry multiple (adjusted for size and gross margin).
hayden park group limitedEstimated Valuation
£467.4k
Pomanda estimates the enterprise value of HAYDEN PARK GROUP LIMITED at £467.4k based on Net Assets of £253.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hayden Park Group LimitedOverview
Hayden Park Group Limited is a live company located in barrow-in-furness, LA14 4QT with a Companies House number of 11215035. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in February 2018, it's largest shareholder is
jonathan roger higham
with a 50% stake. Hayden Park Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£939.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Hayden Park Group Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £939.2k, make it smaller than the average company (£19.1m)
£939.2k - Hayden Park Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
4% - Hayden Park Group Limited
4.7% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Hayden Park Group Limited
33% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.1%)
-4.1% - Hayden Park Group Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Hayden Park Group Limited
58 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Hayden Park Group Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £234.8k, this is less efficient (£368.1k)
£234.8k - Hayden Park Group Limited
£368.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (46 days)
65 days - Hayden Park Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
35 days - Hayden Park Group Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (97 days)
55 days - Hayden Park Group Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Hayden Park Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (50.7%)
77.4% - Hayden Park Group Limited
50.7% - Industry AVG
HAYDEN PARK GROUP LIMITED financials
EXPORT
Hayden Park Group Limited's latest turnover from March 2024 is estimated at £939.2 thousand and the company has net assets of £253.3 thousand. According to their latest financial statements, Hayden Park Group Limited has 4 employees and maintains cash reserves of £117 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
939,158
1,467,358
886,824
839,397
1,999,910
1,853,234
Other Income Or Grants
Cost Of Sales
629,489
1,015,614
608,395
578,588
1,378,198
1,280,190
Gross Profit
309,669
451,744
278,429
260,809
621,712
573,044
Admin Expenses
348,430
337,417
272,720
123,367
432,524
608,121
Operating Profit
-38,761
114,327
5,709
137,442
189,188
-35,077
Interest Payable
15,000
18,792
15,469
7,625
Interest Receivable
10,298
6,127
757
125
31
3
Pre-Tax Profit
-43,463
101,663
-9,003
129,942
189,219
-35,074
Tax
-19,316
-24,689
-35,952
Profit After Tax
-43,463
82,347
-9,003
105,253
153,267
-35,074
Dividends Paid
Retained Profit
-43,463
82,347
-9,003
105,253
153,267
-35,074
Employee Costs
177,353
82,943
82,616
78,537
75,910
72,330
Number Of Employees
4
2
2
2
2
2
EBITDA*
66,927
122,253
16,554
147,131
189,802
-34,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
476,208
23,020
30,946
41,791
1,480
1,094
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
476,208
23,020
30,946
41,791
1,480
1,094
Stock & work in progress
94,925
130,055
136,576
312,081
545,240
Trade Debtors
167,578
153,784
160,480
117,224
310,561
126,719
Group Debtors
Misc Debtors
264,003
420,108
297,261
204,839
96,510
22,832
Cash
116,963
275,340
13,000
188,821
60,622
766
misc current assets
total current assets
643,469
849,232
600,796
647,460
779,774
695,557
total assets
1,119,677
872,252
631,742
689,251
781,254
696,651
Bank overdraft
Bank loan
50,000
50,000
50,000
45,833
Trade Creditors
60,436
355,187
186,464
181,562
551,707
651,105
Group/Directors Accounts
other short term finances
hp & lease commitments
309,150
other current liabilities
208,275
61,940
22,500
34,241
111,071
80,618
total current liabilities
627,861
467,127
258,964
261,636
662,778
731,723
loans
58,333
108,333
158,333
204,167
hp & lease commitments
180,154
Accruals and Deferred Income
other liabilities
provisions
281
total long term liabilities
238,487
108,333
158,333
204,167
281
total liabilities
866,348
575,460
417,297
465,803
663,059
731,723
net assets
253,329
296,792
214,445
223,448
118,195
-35,072
total shareholders funds
253,329
296,792
214,445
223,448
118,195
-35,072
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-38,761
114,327
5,709
137,442
189,188
-35,077
Depreciation
105,688
7,926
10,845
9,689
614
364
Amortisation
Tax
-19,316
-24,689
-35,952
Stock
94,925
-130,055
-6,521
-175,505
-233,159
545,240
Debtors
-142,311
116,151
135,678
-85,008
257,520
149,551
Creditors
-294,751
168,723
4,902
-370,145
-99,398
651,105
Accruals and Deferred Income
146,335
39,440
-11,741
-76,830
30,453
80,618
Deferred Taxes & Provisions
-281
281
Cash flow from operations
-34,103
325,004
-119,442
-64,301
60,825
2,219
Investing Activities
capital expenditure
-558,876
-50,000
-1,000
-1,458
Change in Investments
cash flow from investments
-558,876
-50,000
-1,000
-1,458
Financing Activities
Bank loans
4,167
45,833
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
-50,000
-45,834
204,167
Hire Purchase and Lease Commitments
489,304
other long term liabilities
share issue
2
interest
-4,702
-12,665
-14,712
-7,500
31
3
cash flow from financing
434,602
-62,665
-56,379
242,500
31
5
cash and cash equivalents
cash
-158,377
262,340
-175,821
128,199
59,856
766
overdraft
change in cash
-158,377
262,340
-175,821
128,199
59,856
766
hayden park group limited 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 park group limited. Get real-time insights into hayden park group limited's credit score, group structure and payment trends.
Perform a competitor analysis for hayden park group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LA14 area or any other competitors across 12 key performance metrics.
hayden park group limited Ownership
HAYDEN PARK GROUP LIMITED group structure
Hayden Park Group Limited has no subsidiary companies.
Ultimate parent company
HAYDEN PARK GROUP LIMITED
11215035
HAYDEN PARK GROUP LIMITED Shareholders
The largest shareholders in Hayden Park Group Limited include Jonathan Roger Higham and Anne Armer.
jonathan roger higham
50%
anne armer
50%
hayden park group limited directors
Hayden Park Group Limited currently has 2 directors.
The longest serving directors include
Mrs Anne Armer (Feb 2018) and
Mr Jonathan Higham (Feb 2018).
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
jjc building sandscale park, park road, barrow-in-furness, LA14 4QT
Bank
-
Legal Advisor
-
hayden park group 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 found 1 charges/mortgages relating to hayden park group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hayden park group 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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hayden park group limitedCompanies House Filings - See Documents
