haystore limited
haystore limited Company Information
Company Number
12132716
Next Accounts
Feb 2026
Shareholders
pbm debury limited
portal investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Website
-haystore limited Estimated Valuation
Pomanda estimates the enterprise value of HAYSTORE LIMITED at £1.1m based on a Turnover of £327.5k and 3.32x industry multiple (adjusted for size and gross margin).
haystore limited Estimated Valuation
Pomanda estimates the enterprise value of HAYSTORE LIMITED at £7.3m based on an EBITDA of £1.1m and a 6.49x industry multiple (adjusted for size and gross margin).
haystore limited Estimated Valuation
Pomanda estimates the enterprise value of HAYSTORE LIMITED at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Haystore Limited Overview
Haystore Limited is a live company located in bolton, BL6 4SD with a Companies House number of 12132716. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is pbm debury limited with a 50% stake. Haystore Limited is a young, micro sized company, Pomanda has estimated its turnover at £327.5k with unknown growth in recent years.
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Haystore Limited Health Check
Pomanda's financial health check has awarded Haystore Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £327.5k, make it smaller than the average company (£955k)
- Haystore Limited
£955k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Haystore Limited
- - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Haystore Limited
72.6% - Industry AVG
Profitability
an operating margin of 341.7% make it more profitable than the average company (29.3%)
- Haystore Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Haystore Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Haystore Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is less efficient (£192.7k)
- Haystore Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Haystore Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haystore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haystore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Haystore Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (68.9%)
70.5% - Haystore Limited
68.9% - Industry AVG
HAYSTORE LIMITED financials
Haystore Limited's latest turnover from May 2024 is estimated at £327.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Haystore Limited has 2 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 6,675,075 | 2,290,075 | 4,950,075 | 3,150,075 | 1,850,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,675,075 | 2,290,075 | 4,950,075 | 3,150,075 | 1,850,000 |
| Stock & work in progress | |||||
| Trade Debtors | 28,200 | ||||
| Group Debtors | 876,375 | ||||
| Misc Debtors | 252,408 | 27,405 | 56,510 | 30,839 | 63,037 |
| Cash | 53,850 | 557,825 | 62,429 | 10,843 | 17,437 |
| misc current assets | |||||
| total current assets | 334,458 | 585,230 | 118,939 | 918,057 | 80,474 |
| total assets | 7,009,533 | 2,875,305 | 5,069,014 | 4,068,132 | 1,930,474 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 2,993,972 | 997,248 | 1,501,835 | 2,889,900 | 1,329,900 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 173,870 | 340,699 | 28,685 | 28,252 | 13,831 |
| total current liabilities | 3,167,842 | 1,337,947 | 1,530,520 | 2,918,152 | 1,343,731 |
| loans | 1,300,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 473,325 | 265,397 | 551,669 | 200,984 | 107,383 |
| total long term liabilities | 1,773,325 | 265,397 | 551,669 | 200,984 | 107,383 |
| total liabilities | 4,941,167 | 1,603,344 | 2,082,189 | 3,119,136 | 1,451,114 |
| net assets | 2,068,366 | 1,271,961 | 2,986,825 | 948,996 | 479,360 |
| total shareholders funds | 2,068,366 | 1,271,961 | 2,986,825 | 948,996 | 479,360 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 253,203 | -29,105 | -850,704 | 844,177 | 63,037 |
| Creditors | |||||
| Accruals and Deferred Income | -166,829 | 312,014 | 433 | 14,421 | 13,831 |
| Deferred Taxes & Provisions | 207,928 | -286,272 | 350,685 | 93,601 | 107,383 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4,385,000 | -2,660,000 | 1,800,000 | 1,300,075 | 1,850,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,996,724 | -504,587 | -1,388,065 | 1,560,000 | 1,329,900 |
| Other Short Term Loans | |||||
| Long term loans | 1,300,000 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -503,975 | 495,396 | 51,586 | -6,594 | 17,437 |
| overdraft | |||||
| change in cash | -503,975 | 495,396 | 51,586 | -6,594 | 17,437 |
haystore limited Credit Report and Business Information
Haystore Limited Competitor Analysis
Perform a competitor analysis for haystore limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
haystore limited Ownership
HAYSTORE LIMITED group structure
Haystore Limited has 2 subsidiary companies.
Ultimate parent company
HAYSTORE LIMITED
12132716
2 subsidiaries
haystore limited directors
Haystore Limited currently has 2 directors. The longest serving directors include Mr Jeremy Banks (Jul 2019) and Mr Simon Wood (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Banks | United Kingdom | 57 years | Jul 2019 | - | Director |
| Mr Simon Wood | United Kingdom | 53 years | Jul 2019 | - | Director |
P&L
May 2024turnover
327.5k
0%
operating profit
1.1m
0%
gross margin
72.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.1m
+0.63%
total assets
7m
+1.44%
cash
53.9k
-0.9%
net assets
Total assets minus all liabilities
haystore limited company details
company number
12132716
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
haystore 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 haystore limited. Currently there are 1 open charges and 0 have been satisfied in the past.
haystore 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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haystore limited Companies House Filings - See Documents
| date | description | view/download |
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