haffey sportsgrounds ltd

5

haffey sportsgrounds ltd Company Information

Share HAFFEY SPORTSGROUNDS LTD
Live 
EstablishedSmallDeclining

Company Number

NI619154

Registered Address

47 derrycarne road, portadown, craigavon, BT62 1PT

Industry

Landscape service activities

 

Telephone

02838394350

Next Accounts Due

September 2024

Group Structure

View All

Directors

Thomas Salt10 Years

Shareholders

tj salt holdings ltd 100%

haffey sportsgrounds ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HAFFEY SPORTSGROUNDS LTD at £1.5m based on a Turnover of £4.5m and 0.33x industry multiple (adjusted for size and gross margin).

haffey sportsgrounds ltd Estimated Valuation

£236.4k

Pomanda estimates the enterprise value of HAFFEY SPORTSGROUNDS LTD at £236.4k based on an EBITDA of £79.5k and a 2.97x industry multiple (adjusted for size and gross margin).

haffey sportsgrounds ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of HAFFEY SPORTSGROUNDS LTD at £6.2m based on Net Assets of £2.4m and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Haffey Sportsgrounds Ltd Overview

Haffey Sportsgrounds Ltd is a live company located in craigavon, BT62 1PT with a Companies House number of NI619154. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 2013, it's largest shareholder is tj salt holdings ltd with a 100% stake. Haffey Sportsgrounds Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Haffey Sportsgrounds Ltd Health Check

Pomanda's financial health check has awarded Haffey Sportsgrounds Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£182.9k)

£4.5m - Haffey Sportsgrounds Ltd

£182.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)

-9% - Haffey Sportsgrounds Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Haffey Sportsgrounds Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5.4%)

-1.1% - Haffey Sportsgrounds Ltd

5.4% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (3)

26 - Haffey Sportsgrounds Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Haffey Sportsgrounds Ltd

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.2k, this is more efficient (£66.9k)

£171.2k - Haffey Sportsgrounds Ltd

£66.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (49 days)

40 days - Haffey Sportsgrounds Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (40 days)

77 days - Haffey Sportsgrounds Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 114 days, this is more than average (8 days)

114 days - Haffey Sportsgrounds Ltd

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (24 weeks)

57 weeks - Haffey Sportsgrounds Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (59.8%)

35.3% - Haffey Sportsgrounds Ltd

59.8% - Industry AVG

HAFFEY SPORTSGROUNDS LTD financials

EXPORTms excel logo

Haffey Sportsgrounds Ltd's latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Haffey Sportsgrounds Ltd has 26 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover4,450,0475,635,1755,562,7795,815,1793,364,9231,667,1132,691,1372,633,5452,356,397
Other Income Or Grants000000000
Cost Of Sales2,744,3724,043,9303,904,7834,028,2772,035,538949,1771,589,0111,566,8881,308,800
Gross Profit1,705,6751,591,2451,657,9961,786,9021,329,384717,9361,102,1261,066,6571,047,597
Admin Expenses1,754,8641,203,112770,982797,161883,897708,7631,112,745879,869779,724
Operating Profit-49,189388,133887,014989,741445,4879,173-10,619186,788267,873
Interest Payable15,09421,14627,06028,45029,54929,01613,85300
Interest Receivable27,7512,1011,0656,1792,644167315617131
Pre-Tax Profit-36,531369,088861,020967,470418,581-19,676-24,157187,405268,004
Tax0-70,127-163,594-183,819-79,53000-37,481-56,281
Profit After Tax-36,531298,961697,426783,651339,051-19,676-24,157149,924211,723
Dividends Paid000000000
Retained Profit-36,531298,961697,426783,651339,051-19,676-24,157149,924211,723
Employee Costs571,905547,604644,590672,554581,700529,3461,014,708985,764807,288
Number Of Employees262429292423434336
EBITDA*79,549510,711991,1501,071,801539,43688,598145,764337,868475,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1,134,8601,096,7071,007,509925,012700,115655,140617,269507,683509,291
Intangible Assets0000030,00052,50082,500112,500
Investments & Other77,78177,7810000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,212,6411,174,4881,007,509925,012700,115685,140669,769590,183621,791
Stock & work in progress857,402900,708772,388667,647276,756328,801497,093667,860118,078
Trade Debtors494,894706,571610,809628,130505,571129,379204,50866,487264,924
Group Debtors000000000
Misc Debtors60,81128,11939,90010,93825,22514014000
Cash1,084,073501,7151,178,848951,813695,9878,97257,844194,27852,443
misc current assets000000000
total current assets2,497,1802,137,1132,601,9452,258,5281,503,539467,292759,585928,625435,445
total assets3,709,8213,311,6013,609,4543,183,5402,203,6541,152,4321,429,3541,518,8081,057,236
Bank overdraft0012,8850014,758000
Bank loan12,66811,94811,94811,95311,95311,95311,95300
Trade Creditors 582,226358,778479,254640,162461,994144,001325,125724,935423,963
Group/Directors Accounts18,56524,16357,73557,20656,89238,75649,03200
other short term finances000000000
hp & lease commitments2,52417,45623,41932,10950,85067,29066,72300
other current liabilities366,825102,740280,475561,974508,11648,891109,77400
total current liabilities982,808515,085865,7161,303,4041,089,805325,649562,607724,935423,963
loans98,687194,458445,421405,004414,058422,803431,33900
hp & lease commitments01,65616,18534,61542,92586,16597,91700
Accruals and Deferred Income000000000
other liabilities0000000432,225421,549
provisions227,953163,498144,189000000
total long term liabilities326,640359,612605,795439,619456,983508,968529,256432,225421,549
total liabilities1,309,448874,6971,471,5111,743,0231,546,788834,6171,091,8631,157,160845,512
net assets2,400,3732,436,9042,137,9431,440,517656,866317,815337,491361,648211,724
total shareholders funds2,400,3732,436,9042,137,9431,440,517656,866317,815337,491361,648211,724
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-49,189388,133887,014989,741445,4879,173-10,619186,788267,873
Depreciation128,738122,578104,13682,06063,94956,925126,383121,080169,764
Amortisation000030,00022,50030,00030,00037,500
Tax0-70,127-163,594-183,819-79,53000-37,481-56,281
Stock-43,306128,320104,741390,891-52,045-168,292-170,767549,782118,078
Debtors-178,98583,98111,641108,272401,277-75,129138,161-198,437264,924
Creditors223,448-120,476-160,908178,168317,993-181,124-399,810300,972423,963
Accruals and Deferred Income264,085-177,735-281,49953,858459,225-60,883109,77400
Deferred Taxes & Provisions64,45519,309144,189000000
Cash flow from operations853,828-50,619412,956620,845887,89290,012-111,666250,014459,817
Investing Activities
capital expenditure-166,891-211,776-186,633-306,957-108,924-94,796-235,969-119,472-829,055
Change in Investments077,7810000000
cash flow from investments-166,891-289,557-186,633-306,957-108,924-94,796-235,969-119,472-829,055
Financing Activities
Bank loans7200-500011,95300
Group/Directors Accounts-5,598-33,57252931418,136-10,27649,03200
Other Short Term Loans 000000000
Long term loans-95,771-250,96340,417-9,054-8,745-8,536431,33900
Hire Purchase and Lease Commitments-16,588-20,492-27,120-27,051-59,680-11,185164,64000
other long term liabilities000000-432,22510,676421,549
share issue000000001
interest12,657-19,045-25,995-22,271-26,905-28,849-13,538617131
cash flow from financing-104,580-324,072-12,174-58,062-77,194-58,846211,20111,293421,681
cash and cash equivalents
cash582,358-677,133227,035255,826687,015-48,872-136,434141,83552,443
overdraft0-12,88512,8850-14,75814,758000
change in cash582,358-664,248214,150255,826701,773-63,630-136,434141,83552,443

haffey sportsgrounds 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 haffey sportsgrounds ltd. Get real-time insights into haffey sportsgrounds ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Haffey Sportsgrounds Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for haffey sportsgrounds ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

haffey sportsgrounds ltd Ownership

HAFFEY SPORTSGROUNDS LTD group structure

Haffey Sportsgrounds Ltd has no subsidiary companies.

Ultimate parent company

HAFFEY SPORTSGROUNDS LTD

NI619154

HAFFEY SPORTSGROUNDS LTD Shareholders

tj salt holdings ltd 100%

haffey sportsgrounds ltd directors

Haffey Sportsgrounds Ltd currently has 1 director, Mr Thomas Salt serving since Jul 2013.

officercountryagestartendrole
Mr Thomas SaltNorthern Ireland39 years Jul 2013- Director

P&L

December 2022

turnover

4.5m

-21%

operating profit

-49.2k

0%

gross margin

38.4%

+35.74%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

-0.01%

total assets

3.7m

+0.12%

cash

1.1m

+1.16%

net assets

Total assets minus all liabilities

haffey sportsgrounds ltd company details

company number

NI619154

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

July 2013

age

11

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

47 derrycarne road, portadown, craigavon, BT62 1PT

last accounts submitted

December 2022

haffey sportsgrounds 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 haffey sportsgrounds ltd.

charges

haffey sportsgrounds ltd Companies House Filings - See Documents

datedescriptionview/download