haystore limited

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haystore limited Company Information

Share HAYSTORE LIMITED

Company Number

12132716

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

£1.1m

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

£7.3m

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

£3.6m

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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £327.5k, make it smaller than the average company (£955k)

£327.5k - Haystore Limited

£955k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Haystore Limited

- - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Haystore Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 341.7% make it more profitable than the average company (29.3%)

341.7% - Haystore Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Haystore Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Haystore Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.7k, this is less efficient (£192.7k)

£163.7k - Haystore Limited

£192.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (31 days)

31 days - Haystore Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Haystore Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haystore Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020
Turnover327,492
Other Income Or Grants
Cost Of Sales89,717
Gross Profit237,775
Admin Expenses-881,1671,728,820-2,515,472-579,783-591,670
Operating Profit1,118,942-1,728,8202,515,472579,783591,670
Interest Payable73,125
Interest Receivable16,05613,956366149
Pre-Tax Profit1,061,873-1,714,8642,515,838579,798591,679
Tax-265,468-478,009-110,162-112,419
Profit After Tax796,405-1,714,8642,037,829469,636479,260
Dividends Paid
Retained Profit796,405-1,714,8642,037,829469,636479,260
Employee Costs66,928
Number Of Employees2
EBITDA*1,118,942-1,728,8202,515,472579,783591,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020
Tangible Assets
Intangible Assets
Investments & Other6,675,0752,290,0754,950,0753,150,0751,850,000
Debtors (Due After 1 year)
Total Fixed Assets6,675,0752,290,0754,950,0753,150,0751,850,000
Stock & work in progress
Trade Debtors28,200
Group Debtors876,375
Misc Debtors252,40827,40556,51030,83963,037
Cash53,850557,82562,42910,84317,437
misc current assets
total current assets334,458585,230118,939918,05780,474
total assets7,009,5332,875,3055,069,0144,068,1321,930,474
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,993,972997,2481,501,8352,889,9001,329,900
other short term finances
hp & lease commitments
other current liabilities173,870340,69928,68528,25213,831
total current liabilities3,167,8421,337,9471,530,5202,918,1521,343,731
loans1,300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions473,325265,397551,669200,984107,383
total long term liabilities1,773,325265,397551,669200,984107,383
total liabilities4,941,1671,603,3442,082,1893,119,1361,451,114
net assets2,068,3661,271,9612,986,825948,996479,360
total shareholders funds2,068,3661,271,9612,986,825948,996479,360
May 2024May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit1,118,942-1,728,8202,515,472579,783591,670
Depreciation
Amortisation
Tax-265,468-478,009-110,162-112,419
Stock
Debtors253,203-29,105-850,704844,17763,037
Creditors
Accruals and Deferred Income-166,829312,01443314,42113,831
Deferred Taxes & Provisions207,928-286,272350,68593,601107,383
Cash flow from operations641,370-1,673,9733,239,285-266,534537,428
Investing Activities
capital expenditure
Change in Investments4,385,000-2,660,0001,800,0001,300,0751,850,000
cash flow from investments-4,385,0002,660,000-1,800,000-1,300,075-1,850,000
Financing Activities
Bank loans
Group/Directors Accounts1,996,724-504,587-1,388,0651,560,0001,329,900
Other Short Term Loans
Long term loans1,300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-57,06913,956366149
cash flow from financing3,239,655-490,631-1,387,6991,560,0141,330,009
cash and cash equivalents
cash-503,975495,39651,586-6,59417,437
overdraft
change in cash-503,975495,39651,586-6,59417,437

haystore limited 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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Haystore Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pbm debury limited 50%
portal investments ltd 50%

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).

officercountryagestartendrole
Mr Jeremy BanksUnited Kingdom57 years Jul 2019- Director
Mr Simon WoodUnited Kingdom53 years Jul 2019- Director

P&L

May 2024

turnover

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 2024

net 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

None

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

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