hayaki limited

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hayaki limited Company Information

Share HAYAKI LIMITED

Company Number

12567593

Shareholders

novsarka limited

Group Structure

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Industry

Non-specialised wholesale trade

 +1

Registered Address

8 beaumont road, leicester, LE5 3HA

Website

-

hayaki limited Estimated Valuation

£112

Pomanda estimates the enterprise value of HAYAKI LIMITED at £112 based on a Turnover of £457 and 0.24x industry multiple (adjusted for size and gross margin).

hayaki limited Estimated Valuation

£247

Pomanda estimates the enterprise value of HAYAKI LIMITED at £247 based on an EBITDA of £83 and a 2.97x industry multiple (adjusted for size and gross margin).

hayaki limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAYAKI LIMITED at £0 based on Net Assets of £-207 and 2.38x industry multiple (adjusted for liquidity).

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Hayaki Limited Overview

Hayaki Limited is a live company located in leicester, LE5 3HA with a Companies House number of 12567593. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2020, it's largest shareholder is novsarka limited with a 100% stake. Hayaki Limited is a young, micro sized company, Pomanda has estimated its turnover at £458 with declining growth in recent years.

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Hayaki Limited Health Check

Pomanda's financial health check has awarded Hayaki Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £458, make it smaller than the average company (£7.9m)

£458 - Hayaki Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

-5% - Hayaki Limited

5.7% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (31.8%)

18.6% - Hayaki Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (3.9%)

-2.5% - Hayaki Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Hayaki Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Hayaki Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £458, this is less efficient (£266.8k)

£458 - Hayaki Limited

£266.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hayaki Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hayaki Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 244 days, this is more than average (78 days)

244 days - Hayaki Limited

78 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hayaki Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (59.4%)

138.6% - Hayaki Limited

59.4% - Industry AVG

HAYAKI LIMITED financials

EXPORTms excel logo

Hayaki Limited's latest turnover from April 2024 is estimated at £458 and the company has net assets of -£207. According to their latest financial statements, we estimate that Hayaki Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021
Turnover458427461537
Other Income Or Grants
Cost Of Sales373345371429
Gross Profit858290108
Admin Expenses97101259-73
Operating Profit-12-19-169181
Interest Payable84766940
Interest Receivable61
Pre-Tax Profit-95-95-232142
Tax-27
Profit After Tax-95-95-232115
Dividends Paid
Retained Profit-95-95-232115
Employee Costs36,55934,37534,08232,222
Number Of Employees1111
EBITDA*8376-51328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021
Tangible Assets282377472590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets282377472590
Stock & work in progress250250250250
Trade Debtors
Group Debtors
Misc Debtors
Cash4441,612
misc current assets
total current assets2542542541,862
total assets5366317262,452
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities937
total current liabilities937
loans7437437431,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7437437431,300
total liabilities7437437432,237
net assets-207-112-17215
total shareholders funds-207-112-17215
Apr 2024Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit-12-19-169181
Depreciation9595118147
Amortisation
Tax-27
Stock250
Debtors
Creditors
Accruals and Deferred Income-937937
Deferred Taxes & Provisions
Cash flow from operations8376-988988
Investing Activities
capital expenditure-737
Change in Investments
cash flow from investments-737
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5571,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-84-76-63-39
cash flow from financing-84-76-6201,361
cash and cash equivalents
cash-1,6081,612
overdraft
change in cash-1,6081,612

hayaki 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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Hayaki Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hayaki limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

hayaki limited Ownership

HAYAKI LIMITED group structure

Hayaki Limited has no subsidiary companies.

Ultimate parent company

HAYAKI LIMITED

12567593

HAYAKI LIMITED Shareholders

novsarka limited 100%

hayaki limited directors

Hayaki Limited currently has 2 directors. The longest serving directors include Mr Huzefah Novsarka (Apr 2020) and Mr Umair Novsarka (Apr 2020).

officercountryagestartendrole
Mr Huzefah NovsarkaUnited Kingdom42 years Apr 2020- Director
Mr Umair NovsarkaEngland25 years Apr 2020- Director

P&L

April 2024

turnover

458

+7%

operating profit

-11.6

0%

gross margin

18.7%

-2.37%

turnover

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

Balance Sheet

April 2024

net assets

-207

+0.85%

total assets

536

-0.15%

cash

4

0%

net assets

Total assets minus all liabilities

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hayaki limited company details

company number

12567593

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

one click business solutions ltd (October 2020)

accountant

PREMIUM ACCOUNTANCY LIMITED

auditor

-

address

8 beaumont road, leicester, LE5 3HA

Bank

-

Legal Advisor

-

hayaki 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 did not find charges/mortgages relating to hayaki limited.

hayaki 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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hayaki limited Companies House Filings - See Documents

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