Pomanda estimates the enterprise value of HAYNES DEVELOPMENTS HOLDINGS LTD at £551.6k based on a Turnover of £499.9k and 1.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAYNES DEVELOPMENTS HOLDINGS LTD at £0 based on an EBITDA of £-12.9k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAYNES DEVELOPMENTS HOLDINGS LTD at £11.4m based on Net Assets of £7.7m and 1.48x industry multiple (adjusted for liquidity).
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Haynes Developments Holdings LtdOverview
Haynes Developments Holdings Ltd is a live company located in somerset, BA22 8WW with a Companies House number of 14123442. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is
christopher michael david haynes
with a 43.7% stake. Haynes Developments Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£499.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Haynes Developments Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £499.9k, make it smaller than the average company (£3.8m)
£499.9k - Haynes Developments Holdings Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Haynes Developments Holdings Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Haynes Developments Holdings Ltd
33.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (10.7%)
-2.6% - Haynes Developments Holdings Ltd
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Haynes Developments Holdings Ltd
12 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Haynes Developments Holdings Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £250k, this is equally as efficient (£250k)
£250k - Haynes Developments Holdings Ltd
£250k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haynes Developments Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haynes Developments Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haynes Developments Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Haynes Developments Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (69.4%)
1.6% - Haynes Developments Holdings Ltd
69.4% - Industry AVG
HAYNES DEVELOPMENTS HOLDINGS LTD financials
EXPORT
Haynes Developments Holdings Ltd's latest turnover from October 2024 is estimated at £499.9 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Haynes Developments Holdings Ltd has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Turnover
499,947
485,459
Other Income Or Grants
Cost Of Sales
331,251
319,871
Gross Profit
168,696
165,588
Admin Expenses
181,547
168,702
Operating Profit
-12,851
-3,114
Interest Payable
Interest Receivable
179
2
Pre-Tax Profit
-12,672
-3,112
Tax
Profit After Tax
-12,672
-3,112
Dividends Paid
Retained Profit
-12,672
-3,112
Employee Costs
93,128
86,832
Number Of Employees
2
2
EBITDA*
-12,851
-3,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
7,825,941
7,821,030
Debtors (Due After 1 year)
Total Fixed Assets
7,825,941
7,821,030
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
7,062
82
misc current assets
total current assets
7,062
82
total assets
7,833,003
7,821,112
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,326
794
other short term finances
hp & lease commitments
other current liabilities
2,520
2,400
total current liabilities
22,846
3,194
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
99,620
98,393
total long term liabilities
99,620
98,393
total liabilities
122,466
101,587
net assets
7,710,537
7,719,525
total shareholders funds
7,710,537
7,719,525
Oct 2024
Oct 2023
Operating Activities
Operating Profit
-12,851
-3,114
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
120
2,400
Deferred Taxes & Provisions
1,227
98,393
Cash flow from operations
-11,504
97,679
Investing Activities
capital expenditure
Change in Investments
4,911
7,821,030
cash flow from investments
-4,911
-7,821,030
Financing Activities
Bank loans
Group/Directors Accounts
19,532
794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,684
7,722,637
interest
179
2
cash flow from financing
23,395
7,723,433
cash and cash equivalents
cash
6,980
82
overdraft
change in cash
6,980
82
haynes developments holdings 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 haynes developments holdings ltd. Get real-time insights into haynes developments holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haynes developments holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA22 area or any other competitors across 12 key performance metrics.
haynes developments holdings ltd Ownership
HAYNES DEVELOPMENTS HOLDINGS LTD group structure
Haynes Developments Holdings Ltd has no subsidiary companies.
Ultimate parent company
HAYNES DEVELOPMENTS HOLDINGS LTD
14123442
HAYNES DEVELOPMENTS HOLDINGS LTD Shareholders
The largest shareholders in Haynes Developments Holdings Ltd include Christopher Michael David Haynes and John Harold Coleman Haynes.
christopher michael david haynes
43.65%
john harold coleman haynes
43.65%
annette constance haynes
12.69%
haynes developments holdings ltd directors
Haynes Developments Holdings Ltd currently has 5 directors.
The longest serving directors include
Mr John Haynes (May 2022) and
Mr John Haynes (May 2022).
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 haynes developments holdings ltd.
haynes developments holdings 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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haynes developments holdings ltdCompanies House Filings - See Documents
