131 gallants farm road, east barnet, barnet, EN4 8EL
Website
-
hay business service (u.k.) co. ltdEstimated Valuation
£98.6k
Pomanda estimates the enterprise value of HAY BUSINESS SERVICE (U.K.) CO. LTD at £98.6k based on a Turnover of £202.2k and 0.49x industry multiple (adjusted for size and gross margin).
hay business service (u.k.) co. ltdEstimated Valuation
£68k
Pomanda estimates the enterprise value of HAY BUSINESS SERVICE (U.K.) CO. LTD at £68k based on an EBITDA of £19.7k and a 3.45x industry multiple (adjusted for size and gross margin).
hay business service (u.k.) co. ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAY BUSINESS SERVICE (U.K.) CO. LTD at £0 based on Net Assets of £-44.3k and 2.35x industry multiple (adjusted for liquidity).
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Hay Business Service (u.k.) Co. LtdOverview
Hay Business Service (u.k.) Co. Ltd is a live company located in barnet, EN4 8EL with a Companies House number of 11296523. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2018, it's largest shareholder is
bernie hung
with a 100% stake. Hay Business Service (u.k.) Co. Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£202.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hay Business Service (U.K.) Co. Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £202.2k, make it smaller than the average company (£2.1m)
£202.2k - Hay Business Service (u.k.) Co. Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13.5%)
-4% - Hay Business Service (u.k.) Co. Ltd
13.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (49.3%)
26.8% - Hay Business Service (u.k.) Co. Ltd
49.3% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (4.3%)
9.7% - Hay Business Service (u.k.) Co. Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Hay Business Service (u.k.) Co. Ltd
17 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Hay Business Service (u.k.) Co. Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is equally as efficient (£103.6k)
£101.1k - Hay Business Service (u.k.) Co. Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (32 days)
130 days - Hay Business Service (u.k.) Co. Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (32 days)
356 days - Hay Business Service (u.k.) Co. Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hay Business Service (u.k.) Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hay Business Service (u.k.) Co. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.3%, this is a higher level of debt than the average (64.9%)
144.3% - Hay Business Service (u.k.) Co. Ltd
64.9% - Industry AVG
HAY BUSINESS SERVICE (U.K.) CO. LTD financials
EXPORT
Hay Business Service (U.K.) Co. Ltd's latest turnover from April 2024 is estimated at £202.2 thousand and the company has net assets of -£44.3 thousand. According to their latest financial statements, Hay Business Service (U.K.) Co. Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
202,232
286,395
400,249
227,912
237,635
336,825
Other Income Or Grants
Cost Of Sales
147,987
209,342
289,037
170,644
171,043
242,417
Gross Profit
54,245
77,053
111,212
57,269
66,593
94,408
Admin Expenses
34,553
54,037
103,563
71,083
116,948
112,811
Operating Profit
19,692
23,016
7,649
-13,814
-50,355
-18,403
Interest Payable
Interest Receivable
Pre-Tax Profit
19,692
23,016
7,649
-13,814
-50,355
-18,403
Tax
-4,923
-5,754
-1,453
Profit After Tax
14,769
17,262
6,196
-13,814
-50,355
-18,403
Dividends Paid
Retained Profit
14,769
17,262
6,196
-13,814
-50,355
-18,403
Employee Costs
74,948
107,899
239,778
129,769
128,310
128,248
Number Of Employees
2
3
7
4
4
4
EBITDA*
19,692
23,016
7,649
-13,814
-50,355
-18,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
27,884
28,845
30,125
31,533
32,149
31,254
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,884
28,845
30,125
31,533
32,149
31,254
Stock & work in progress
Trade Debtors
72,228
105,562
95,144
58,897
46,728
69,210
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
72,228
105,562
95,144
58,897
46,728
69,210
total assets
100,112
134,407
125,269
90,430
78,877
100,464
Bank overdraft
Bank loan
Trade Creditors
144,457
193,521
201,645
173,002
147,635
118,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
144,457
193,521
201,645
173,002
147,635
118,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
144,457
193,521
201,645
173,002
147,635
118,867
net assets
-44,345
-59,114
-76,376
-82,572
-68,758
-18,403
total shareholders funds
-44,345
-59,114
-76,376
-82,572
-68,758
-18,403
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
19,692
23,016
7,649
-13,814
-50,355
-18,403
Depreciation
Amortisation
Tax
-4,923
-5,754
-1,453
Stock
Debtors
-33,334
10,418
36,247
12,169
-22,482
69,210
Creditors
-49,064
-8,124
28,643
25,367
28,768
118,867
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-961
-1,280
-1,408
-616
895
31,254
Investing Activities
capital expenditure
961
1,280
1,408
616
-895
-31,254
Change in Investments
cash flow from investments
961
1,280
1,408
616
-895
-31,254
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hay business service (u.k.) co. 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 hay business service (u.k.) co. ltd. Get real-time insights into hay business service (u.k.) co. ltd's credit score, group structure and payment trends.
Hay Business Service (u.k.) Co. Ltd Competitor Analysis
Perform a competitor analysis for hay business service (u.k.) co. ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
hay business service (u.k.) co. ltd Ownership
HAY BUSINESS SERVICE (U.K.) CO. LTD group structure
Hay Business Service (U.K.) Co. Ltd has no subsidiary companies.
Ultimate parent company
HAY BUSINESS SERVICE (U.K.) CO. LTD
11296523
HAY BUSINESS SERVICE (U.K.) CO. LTD Shareholders
The sole shareholder of Hay Business Service (U.K.) Co. Ltd is Bernie Hung.
bernie hung
100%
hay business service (u.k.) co. ltd directors
Hay Business Service (U.K.) Co. Ltd currently has 1 director, Mr Bernie Hung serving since Apr 2018.
hay business service (u.k.) co. ltd company details
company number
11296523
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
82990 - Other business support service activities n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
131 gallants farm road, east barnet, barnet, EN4 8EL
Bank
-
Legal Advisor
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hay business service (u.k.) co. 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 hay business service (u.k.) co. ltd.
hay business service (u.k.) co. 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.
Click to start generating capital raising & share issue transactions for HAY BUSINESS SERVICE (U.K.) CO. LTD. This can take several minutes, an email will notify you when this has completed.
hay business service (u.k.) co. ltdCompanies House Filings - See Documents
