hayaty natural ltd

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hayaty natural ltd Company Information

Share HAYATY NATURAL LTD

Company Number

13358934

Shareholders

randa zaid

caroline xavier da silva

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

flat 1 39 goodge street, london, W1T 2PX

Website

-

hayaty natural ltd Estimated Valuation

£78.8k

Pomanda estimates the enterprise value of HAYATY NATURAL LTD at £78.8k based on a Turnover of £285k and 0.28x industry multiple (adjusted for size and gross margin).

hayaty natural ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAYATY NATURAL LTD at £0 based on an EBITDA of £-26.1k and a 2.88x industry multiple (adjusted for size and gross margin).

hayaty natural ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAYATY NATURAL LTD at £0 based on Net Assets of £-108k and 2.09x industry multiple (adjusted for liquidity).

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Hayaty Natural Ltd Overview

Hayaty Natural Ltd is a live company located in london, W1T 2PX with a Companies House number of 13358934. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2021, it's largest shareholder is randa zaid with a 94% stake. Hayaty Natural Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £285k with unknown growth in recent years.

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Hayaty Natural Ltd Health Check

Pomanda's financial health check has awarded Hayaty Natural Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £285k, make it smaller than the average company (£1.3m)

£285k - Hayaty Natural Ltd

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hayaty Natural Ltd

- - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (30.6%)

16.8% - Hayaty Natural Ltd

30.6% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (4.7%)

-9.2% - Hayaty Natural Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Hayaty Natural Ltd

11 - Industry AVG

paystructure

Pay Structure

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

£36.6k - Hayaty Natural Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285k, this is more efficient (£217.5k)

£285k - Hayaty Natural Ltd

£217.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (33 days)

23 days - Hayaty Natural Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (36 days)

194 days - Hayaty Natural Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hayaty Natural Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hayaty Natural Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 687%, this is a higher level of debt than the average (65.3%)

687% - Hayaty Natural Ltd

65.3% - Industry AVG

HAYATY NATURAL LTD financials

EXPORTms excel logo

Hayaty Natural Ltd's latest turnover from April 2024 is estimated at £285 thousand and the company has net assets of -£108 thousand. According to their latest financial statements, we estimate that Hayaty Natural Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover284,978194,433219,278
Other Income Or Grants
Cost Of Sales237,127157,392181,156
Gross Profit47,85137,04138,122
Admin Expenses73,955102,51254,514
Operating Profit-26,104-65,471-16,392
Interest Payable
Interest Receivable
Pre-Tax Profit-26,104-65,471-16,392
Tax
Profit After Tax-26,104-65,471-16,392
Dividends Paid
Retained Profit-26,104-65,471-16,392
Employee Costs36,59834,98333,097
Number Of Employees111
EBITDA*-26,104-65,471-16,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,39413,51045,838
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets18,39413,51045,838
total assets18,39413,51045,838
Bank overdraft
Bank loan
Trade Creditors 126,36195,37362,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities126,36195,37362,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities126,36195,37362,230
net assets-107,967-81,863-16,392
total shareholders funds-107,967-81,863-16,392
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit-26,104-65,471-16,392
Depreciation
Amortisation
Tax
Stock
Debtors4,884-32,32845,838
Creditors30,98833,14362,230
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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

hayaty natural ltd 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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Hayaty Natural Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hayaty natural ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

hayaty natural ltd Ownership

HAYATY NATURAL LTD group structure

Hayaty Natural Ltd has no subsidiary companies.

Ultimate parent company

HAYATY NATURAL LTD

13358934

HAYATY NATURAL LTD Shareholders

randa zaid 94%
caroline xavier da silva 6%

hayaty natural ltd directors

Hayaty Natural Ltd currently has 2 directors. The longest serving directors include Ms Randa Zaid (Apr 2021) and Ms Caroline Xavier Da Silva (Apr 2022).

officercountryagestartendrole
Ms Randa ZaidEngland32 years Apr 2021- Director
Ms Caroline Xavier Da SilvaEngland39 years Apr 2022- Director

P&L

April 2024

turnover

285k

+47%

operating profit

-26.1k

0%

gross margin

16.8%

-11.86%

turnover

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

Balance Sheet

April 2024

net assets

-108k

+0.32%

total assets

18.4k

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

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hayaty natural ltd company details

company number

13358934

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

flat 1 39 goodge street, london, W1T 2PX

Bank

-

Legal Advisor

-

hayaty natural 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 hayaty natural ltd.

hayaty natural 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.

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hayaty natural ltd Companies House Filings - See Documents

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