Aykroyd & Sons Limited

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aykroyd & sons limited Company Information

Company Number

00263547

Next Accounts

Dec 2025

Directors

David Aykroyd

Nigel Aykroyd

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Shareholders

aykroyd & sons holdings limited

Group Structure

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Industry

Wholesale of clothing and footwear

Registered Address

unit 17 bala enterprise park, bala, gwynedd, LL23 7NJ

Website

www.aykroyds.com

aykroyd & sons limited Estimated Valuation

£32.5m

Pomanda estimates the enterprise value of AYKROYD & SONS LIMITED at £32.5m based on a Turnover of £57.2m and 0.57x industry multiple (adjusted for size and gross margin).

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Aykroyd & Sons Limited is a live company located in gwynedd, LL23 7NJ with a Companies House number of 00263547. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 1932, it's largest shareholder is aykroyd & sons holdings limited with a 100% stake. Aykroyd & Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £57.2m with low growth in recent years.

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Pomanda's financial health check has awarded Aykroyd & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £57.2m, make it larger than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)

EXPORT

Aykroyd & Sons Limited's latest turnover from March 2024 is £57.2 million and the company has net assets of £13.8 million. According to their latest financial statements, Aykroyd & Sons Limited has 103 employees and maintains cash reserves of £820.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	57,227,586	45,047,706	66,691,740	57,137,694	55,392,259	51,557,970	53,927,304	47,636,650	50,541,523	48,725,914	49,024,919	41,756,303	38,718,381	34,384,262	33,108,244
Other Income Or Grants
Cost Of Sales	52,829,251	42,444,892	63,068,261	52,980,559	52,160,555	48,337,802	50,069,060	43,612,711	45,604,290	43,733,474	44,795,212	37,811,290	35,641,619	30,959,301	28,731,007
Gross Profit	4,398,335	2,602,814	3,623,479	4,157,135	3,231,704	3,220,168	3,858,244	4,023,939	4,937,233	4,992,440	4,229,707	3,945,013	3,076,762	3,424,961	4,377,237
Admin Expenses	2,649,368	2,216,173	2,167,165	1,632,504	3,158,594	2,711,432	2,754,442	3,016,696	2,516,445	2,795,340	2,569,801	2,050,277	1,761,143	2,375,605	1,834,627
Operating Profit	1,748,967	386,641	1,456,314	2,524,631	73,110	508,736	1,103,802	1,007,243	2,420,788	2,197,100	1,659,906	1,894,736	1,315,619	1,049,356	2,542,610
Interest Payable	71,141	36,334	1,144	507	7,304	2,979	41,209	42,175	591	1,377	100,181		77,484	10,730	32,166
Interest Receivable	3,758	1,853	4,268	10,790	10,260	17,696	8,487	10,288	20,591	27,501	68,015	63,725	21,459	10,080	2,633
Pre-Tax Profit	1,681,584	352,160	1,459,438	2,305,668	76,066	523,453	1,111,507	817,592	2,440,788	2,223,224	1,726,659	1,958,461	1,337,078	1,001,400	2,513,077
Tax	-435,279	-76,542	-254,305	-514,713	-41,176	-144,167	-295,995	-237,829	-506,380	-585,467	-437,121	-498,547	-370,803	-330,040	-780,446
Profit After Tax	1,246,305	275,618	1,205,133	1,790,955	34,890	379,286	815,512	579,763	1,934,408	1,637,757	1,289,538	1,459,914	966,275	671,360	1,732,631
Dividends Paid	1,278,900		1,319,500	1,197,700		1,239,134	3,200,000	880,000	1,160,000
Retained Profit	-32,595	275,618	-114,367	593,255	34,890	-859,848	-2,384,488	-300,237	774,408	1,637,757	1,289,538	1,459,914	966,275	671,360	1,732,631
Employee Costs	3,731,395	3,641,140	3,662,426	3,439,247	3,600,710	3,482,303	3,444,990	3,293,352	3,181,734	2,887,672	2,891,600	2,450,322	2,427,131	2,788,525	2,412,238
Number Of Employees	103	107	116	115	123	120	120	114	117	114	91	88	94	98	97
EBITDA*	2,009,489	651,003	1,741,881	2,779,700	369,708	816,633	1,347,604	1,282,267	2,675,693	2,410,077	1,854,372	2,081,723	1,512,223	1,223,604	2,731,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,405,362	2,453,157	2,585,209	2,425,386	2,598,866	2,647,351	2,678,752	2,660,178	2,729,973	2,554,879	2,471,968	2,442,672	2,484,989	2,550,195	2,551,487
Intangible Assets
Investments & Other	562,283	562,283	562,283	562,283	791,529	837,786	837,786	837,786	1,027,977	1,015,302	1,013,302	960,935	858,325	763,055	798,399
Debtors (Due After 1 year)	181,831	181,831	181,831	181,831	181,831	181,831	181,831	181,831	181,831	181,831	181,831	181,831	186,831	189,831	181,831
Total Fixed Assets	3,149,476	3,197,271	3,329,323	3,169,500	3,572,226	3,666,968	3,698,369	3,679,795	3,939,781	3,752,012	3,667,101	3,585,438	3,530,145	3,503,081	3,531,717
Stock & work in progress	4,592,926	9,486,876	8,893,690	3,796,009	3,870,696	2,592,376	1,964,338	1,723,853	1,525,402	1,403,380	1,522,765	820,386	1,092,816	1,553,976	1,252,255
Trade Debtors	11,338,340	6,031,126	6,758,918	8,151,291	6,992,361	6,669,025	6,596,249	6,111,940	7,971,003	7,647,922	4,584,751	4,323,534	4,597,353	3,615,721	3,372,701
Group Debtors	8,454	8,454	8,454	8,454	8,454	8,454	8,454	8,454	124,976	83,250	950	950	950	950	950
Misc Debtors	708,077	738,516	602,874	1,452,693	1,206,057	958,390	617,298	770,711	892,153	1,331,022	1,390,223	1,160,306	1,559,207	1,579,912	1,458,690
Cash	820,616	193,169	415,578	1,266,446	734,735	1,600,391	3,688,790	6,710,108	5,617,670	5,555,856	7,470,031	6,320,295	4,060,732	3,636,194	4,014,127
misc current assets	7,900	7,900	58,980	7,900	7,900	195,603	320,213	382,213	295,953	228,193	180,433	168,213	136,853	139,093	147,833
total current assets	17,476,313	16,466,041	16,738,494	14,682,793	12,820,203	12,024,239	13,195,342	15,707,279	16,427,157	16,249,623	15,149,153	12,793,684	11,447,911	10,525,846	10,246,556
total assets	20,625,789	19,663,312	20,067,817	17,852,293	16,392,429	15,691,207	16,893,711	19,387,074	20,366,938	20,001,635	18,816,254	16,379,122	14,978,056	14,028,927	13,778,273
Bank overdraft		1,407,745
Bank loan
Trade Creditors	3,968,916	2,375,861	3,948,107	1,733,620	1,401,468	652,762	671,555	1,051,805	1,003,876	1,617,962	2,235,125	1,050,219	1,535,410	1,401,847	1,326,982
Group/Directors Accounts										3,118	9,161	3,590	4,672	4,044	27,261
other short term finances	168,195	296,539		190,088		22,714
hp & lease commitments															13,640
other current liabilities	2,230,852	1,378,771	1,929,805	1,887,141	1,235,403	1,401,124	1,705,554	1,410,828	2,112,768	1,907,694	1,731,423	1,749,848	1,286,355	1,411,326	1,860,720
total current liabilities	6,367,963	5,458,916	5,877,912	3,810,849	2,636,871	2,076,600	2,377,109	2,462,633	3,116,644	3,528,774	3,975,709	2,803,657	2,826,437	2,817,217	3,228,603
loans
hp & lease commitments															9,201
Accruals and Deferred Income	391,819	399,815	407,974	416,301	424,797				460,550
other liabilities
provisions	48,266	50,503	48,029		20,669	3,878	18,141	32,277	58,085	35,870	31,520	43,417	66,924	80,729	68,285
total long term liabilities	440,085	450,318	456,003	416,301	445,466	3,878	18,141	32,277	518,635	35,870	31,520	43,417	66,924	80,729	77,486
total liabilities	6,808,048	5,909,234	6,333,915	4,227,150	3,082,337	2,080,478	2,395,250	2,494,910	3,635,279	3,564,644	4,007,229	2,847,074	2,893,361	2,897,946	3,306,089
net assets	13,817,741	13,754,078	13,733,902	13,625,143	13,310,092	13,610,729	14,498,461	16,892,164	16,731,659	16,436,991	14,809,025	13,532,048	12,084,695	11,130,981	10,472,184
total shareholders funds	13,817,741	13,754,078	13,733,902	13,625,143	13,310,092	13,610,729	14,498,461	16,892,164	16,731,659	16,436,991	14,809,025	13,532,048	12,084,695	11,130,981	10,472,184

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,748,967	386,641	1,456,314	2,524,631	73,110	508,736	1,103,802	1,007,243	2,420,788	2,197,100	1,659,906	1,894,736	1,315,619	1,049,356	2,542,610
Depreciation	260,522	264,362	285,567	255,069	296,598	307,897	243,802	275,024	254,905	212,977	194,466	186,987	196,604	174,248	188,929
Amortisation
Tax	-435,279	-76,542	-254,305	-514,713	-41,176	-144,167	-295,995	-237,829	-506,380	-585,467	-437,121	-498,547	-370,803	-330,040	-780,446
Stock	-4,893,950	593,186	5,097,681	-74,687	1,278,320	628,038	240,485	198,451	122,022	-119,385	702,379	-272,430	-461,160	301,721	1,252,255
Debtors	5,276,775	-592,150	-2,242,192	1,405,566	571,003	413,868	330,896	-2,097,027	-74,062	3,086,270	491,134	-677,720	957,927	372,242	5,014,172
Creditors	1,593,055	-1,572,246	2,214,487	332,152	748,706	-18,793	-380,250	47,929	-614,086	-617,163	1,184,906	-485,191	133,563	74,865	1,326,982
Accruals and Deferred Income	844,085	-559,193	34,337	643,242	259,076	-304,430	294,726	-1,162,490	665,624	176,271	-18,425	463,493	-124,971	-449,394	1,860,720
Deferred Taxes & Provisions	-2,237	2,474	48,029	-20,669	16,791	-14,263	-14,136	-25,808	22,215	4,350	-11,897	-23,507	-13,805	12,444	68,285
Cash flow from operations	3,626,288	-1,555,540	928,940	1,888,833	-496,218	-706,926	380,568	1,802,645	2,195,106	-1,578,817	1,378,322	2,488,121	639,440	-142,484	-1,059,347
Investing Activities
capital expenditure	-212,727	-132,310	-445,390	-81,589	-248,113	-276,496	-262,376	-241,105	-450,026	-693,562	-282,520	-257,278	-231,924	-196,493	-345,534
Change in Investments				-229,246	-46,257			-190,191	12,675	2,000	52,367	102,610	95,270	-35,344	798,399
cash flow from investments	-212,727	-132,310	-445,390	147,657	-201,856	-276,496	-262,376	-50,914	-462,701	-695,562	-334,887	-359,888	-327,194	-161,149	-1,143,933
Financing Activities
Bank loans
Group/Directors Accounts									-3,118	-6,043	5,571	-1,082	628	-23,217	27,261
Other Short Term Loans	-128,344	296,539	-190,088	190,088	-22,714	22,714
Long term loans
Hire Purchase and Lease Commitments														-22,841	22,841
other long term liabilities
share issue	96,258	-255,442	223,126	-278,204	-335,527	-27,884	-9,215	460,742	-479,740	-9,791	-12,561	-12,561	-12,561	-12,563	8,739,553
interest	-67,383	-34,481	3,124	10,283	2,956	14,717	-32,722	-31,887	20,000	26,124	-32,166	63,725	-56,025	-650	-29,533
cash flow from financing	-99,469	6,616	36,162	-77,833	-355,285	9,547	-41,937	428,855	-462,858	10,290	-39,156	50,082	-67,958	-59,271	8,760,122
cash and cash equivalents
cash	627,447	-222,409	-850,868	531,711	-865,656	-2,088,399	-3,021,318	1,092,438	61,814	-1,914,175	1,149,736	2,259,563	424,538	-377,933	4,014,127
overdraft	-1,407,745	1,407,745
change in cash	2,035,192	-1,630,154	-850,868	531,711	-865,656	-2,088,399	-3,021,318	1,092,438	61,814	-1,914,175	1,149,736	2,259,563	424,538	-377,933	4,014,127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AYKROYD & SONS LIMITED group structure

Aykroyd & Sons Limited has 2 subsidiary companies.

Ultimate parent company

AYKROYD AND SONS HOLDINGS LIMITED

11033657

1 parent

AYKROYD & SONS LIMITED

00263547

2 subsidiaries

MILLAROSE LTD

06428645

AYKROYDS & TDP LICENSING LIMITED

04226952

AYKROYD & SONS LIMITED Shareholders

aykroyd & sons holdings limited

100%

Aykroyd & Sons Limited currently has 7 directors. The longest serving directors include Mr David Aykroyd (Dec 1991) and Mr Nigel Aykroyd (Dec 1991).

officer	country	age	start	end	role
Mr David Aykroyd	United Kingdom	74 years	Dec 1991	-	Director
Mr Nigel Aykroyd	United Kingdom	74 years	Dec 1991	-	Director
Mrs Ffion Aykroyd-Davies	United Kingdom	40 years	Feb 2018	-	Director
Mrs Stacy Galdo	Wales	39 years	Feb 2018	-	Director
Mr Adam Robson		43 years	Feb 2018	-	Director
Mr Sion Aykroyd		38 years	Feb 2018	-	Director
Ms Donna Aykroyd-Duckett		38 years	Feb 2018	-	Director

P&L

March 2024

turnover

57.2m

+27%

operating profit

1.7m

+352%

gross margin

7.7%

+33.02%

turnover

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

Balance Sheet

March 2024

net assets

13.8m

total assets

20.6m

+0.05%

cash

820.6k

+3.25%

net assets

Total assets minus all liabilities

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company number

00263547

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

March 1932

ultimate parent company

AYKROYD AND SONS HOLDINGS LIMITED

previous names

N/A

address

unit 17 bala enterprise park, bala, gwynedd, LL23 7NJ

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 14 charges/mortgages relating to aykroyd & sons limited. Currently there are 7 open charges and 7 have been satisfied in the past.

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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aykroyd & sons limited Company Information

aykroyd & sons limited Estimated Valuation

aykroyd & sons limited Estimated Valuation

aykroyd & sons limited Estimated Valuation

Aykroyd & Sons Limited Overview

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AYKROYD & SONS LIMITED financials

aykroyd & sons limited Credit Report and Business Information

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aykroyd & sons limited Ownership

aykroyd & sons limited directors

aykroyd & sons limited company details

aykroyd & sons limited Charges & Mortgages

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aykroyd & sons limited Companies House Filings - See Documents