aynsley china limited
aynsley china limited Company Information
Company Number
00277828
Website
http://belleek.comRegistered Address
14 lilleshall road, newcastle, ST5 3BX
Industry
Other manufacturing n.e.c.
Telephone
02868658501
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sarcon (no.39) ltd 100%
aynsley china limited Estimated Valuation
Pomanda estimates the enterprise value of AYNSLEY CHINA LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
aynsley china limited Estimated Valuation
Pomanda estimates the enterprise value of AYNSLEY CHINA LIMITED at £0 based on an EBITDA of £-291k and a 4.28x industry multiple (adjusted for size and gross margin).
aynsley china limited Estimated Valuation
Pomanda estimates the enterprise value of AYNSLEY CHINA LIMITED at £0 based on Net Assets of £-1.8m and 1.84x industry multiple (adjusted for liquidity).
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Aynsley China Limited Overview
Aynsley China Limited is a live company located in newcastle, ST5 3BX with a Companies House number of 00277828. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1933, it's largest shareholder is sarcon (no.39) ltd with a 100% stake. Aynsley China Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aynsley China Limited Health Check
There is insufficient data available to calculate a health check for Aynsley China Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AYNSLEY CHINA LIMITED financials
Aynsley China Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Aynsley China Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 402,334 | 2,885,168 | 4,041,585 | 4,031,358 | 3,908,420 | 3,706,990 | 3,487,985 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,756,104 | 2,587,608 | 2,598,508 | 2,366,625 | ||||||||||
| Gross Profit | 1,285,481 | 1,443,750 | 1,309,912 | 1,121,360 | ||||||||||
| Admin Expenses | 1,564,079 | 1,538,435 | 1,508,435 | 1,475,989 | ||||||||||
| Operating Profit | -424,997 | -1,583,430 | -278,598 | -94,685 | -198,523 | -257,789 | -354,629 | |||||||
| Interest Payable | 4,442 | 4,603 | 6,734 | 4,788 | 4,331 | 4,669 | 2,385 | |||||||
| Interest Receivable | 0 | 10 | 13 | 13 | 13 | 19 | 17 | |||||||
| Pre-Tax Profit | -510,082 | -1,976,697 | -285,319 | 5,346,969 | -202,841 | -262,439 | -356,997 | |||||||
| Tax | 0 | -412 | -500 | -563 | -466 | -466 | -466 | |||||||
| Profit After Tax | -510,082 | -1,977,109 | -285,819 | 5,346,406 | -203,307 | -262,905 | -357,463 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -510,082 | -1,977,109 | -285,819 | 5,346,406 | -203,307 | -262,905 | -357,463 | |||||||
| Employee Costs | 364,090 | 1,262,906 | 1,626,694 | 1,625,701 | 1,556,008 | 1,487,362 | 1,449,687 | |||||||
| Number Of Employees | 2 | 2 | 5 | 4 | 45 | 67 | 70 | 74 | 68 | 58 | ||||
| EBITDA* | -400,285 | -1,555,238 | -250,993 | -62,049 | -145,145 | -192,184 | -288,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 830,000 | 1,530,753 | 1,576,473 | 1,623,072 | 1,720,141 | 1,743,481 | 1,772,280 | 1,811,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,378 | 5,378 | 5,378 | 5,378 | 5,378 | 5,378 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 830,000 | 1,530,753 | 1,581,851 | 1,628,450 | 1,725,559 | 1,748,859 | 1,777,658 | 1,816,768 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,926 | 527,773 | 1,922,184 | 2,099,318 | 1,908,285 | 2,125,366 | 1,991,310 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,167 | 155,237 | 469,521 | 460,562 | 576,250 | 503,675 | 626,964 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 25,473 | 14,050 | 17,705 | 15,294 | 25,274 | 30,674 | 63,979 | 191,757 | 210,242 | 186,179 | 189,172 | 200,994 |
| Cash | 0 | 717 | 2,603 | 4,337 | 2,647 | 1,990 | 312 | 4,577 | 74,014 | 42,764 | 43,844 | 38,797 | 69,014 | 87,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 717 | 28,076 | 18,387 | 20,352 | 17,284 | 25,586 | 302,344 | 821,003 | 2,626,226 | 2,813,966 | 2,709,511 | 2,887,227 | 2,906,308 |
| total assets | 0 | 717 | 28,076 | 18,387 | 20,352 | 17,284 | 855,586 | 1,833,097 | 2,402,854 | 4,254,676 | 4,539,525 | 4,458,370 | 4,664,885 | 4,723,076 |
| Bank overdraft | 5,693 | 0 | 0 | 0 | 0 | 0 | 136,449 | 126,380 | 88,971 | 140,034 | 205,503 | 149,998 | 166,692 | 8,409 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,907 | 6,444 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,317 | 267,378 | 312,710 | 478,200 | 326,503 | 269,701 | 302,257 | 288,720 |
| Group/Directors Accounts | 1,746,725 | 1,469,725 | 1,212,474 | 918,884 | 619,744 | 356,702 | 669,702 | 501,296 | 416,296 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 1,470 | 12,111 |
| other current liabilities | 13,500 | 5,590 | 5,590 | 6,200 | 0 | 0 | 109,158 | 53,370 | 167,615 | 245,196 | 258,440 | 185,912 | 277,700 | 312,338 |
| total current liabilities | 1,765,918 | 1,475,315 | 1,218,064 | 925,084 | 619,744 | 356,702 | 919,626 | 949,924 | 987,092 | 863,430 | 790,446 | 611,518 | 754,563 | 621,578 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,444,179 | 5,304,342 | 5,232,613 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 1,625 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 203,000 | 1,728,000 | 2,775,000 | 2,028,000 | 1,890,000 | 2,059,000 | 1,744,125 | 2,174,625 | 1,614,000 | 2,207,000 | 7,165,179 | 6,183,342 | 7,100,613 |
| total liabilities | 1,765,918 | 1,678,315 | 2,946,064 | 3,700,084 | 2,647,744 | 2,246,702 | 2,978,626 | 2,694,049 | 3,161,717 | 2,477,430 | 2,997,446 | 7,776,697 | 6,937,905 | 7,722,191 |
| net assets | -1,765,918 | -1,677,598 | -2,917,988 | -3,681,697 | -2,627,392 | -2,229,418 | -2,123,040 | -860,952 | -758,863 | 1,777,246 | 1,542,079 | -3,318,327 | -2,273,020 | -2,999,115 |
| total shareholders funds | -1,765,918 | -1,677,598 | -2,917,988 | -3,681,697 | -2,627,392 | -2,229,418 | -2,123,040 | -860,952 | -758,863 | 1,777,246 | 1,542,079 | -3,318,327 | -2,273,020 | -2,999,115 |
| 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 | -424,997 | -1,583,430 | -278,598 | -94,685 | -198,523 | -257,789 | -354,629 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 26,169 | 24,712 | 28,192 | 27,605 | 32,636 | 53,378 | 65,605 | 66,324 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -412 | -500 | -563 | -466 | -466 | -466 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -258,926 | -268,847 | -1,394,411 | -177,134 | 191,033 | -217,081 | 134,056 | 1,991,310 |
| Debtors | 0 | -25,473 | 11,423 | -3,655 | 2,411 | -9,980 | -13,567 | -180,375 | -442,062 | -9,526 | -91,625 | 69,582 | -135,111 | 827,958 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -4,317 | -263,061 | -45,332 | -165,490 | 151,697 | 56,802 | -32,556 | 13,537 | 288,720 |
| Accruals and Deferred Income | 7,910 | 0 | -610 | 6,200 | 0 | -109,158 | 55,788 | -114,245 | -77,581 | -13,244 | 72,528 | -91,788 | -34,638 | 312,338 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -110,640 | 37,752 | 73,620 | -32,690 | -122,456 | -212,696 | -2,506,981 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 5,378 | 53,043 | -2,510 | -9,336 | -24,580 | -26,495 | -9,481 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,378 | 0 | 0 | 0 | 0 | 0 | 5,378 |
| cash flow from investments | 10,756 | 53,043 | -2,510 | -9,336 | -24,580 | -26,495 | -14,859 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,907 | -537 | 6,444 | 0 |
| Group/Directors Accounts | 277,000 | 257,251 | 293,590 | 299,140 | 263,042 | -313,000 | 168,406 | 85,000 | 416,296 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,444,179 | 139,837 | 71,729 | 5,232,613 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,625 | -1,500 | 3,125 | 0 | 0 | -1,470 | -10,641 | 12,111 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,442 | -4,593 | -6,721 | -4,775 | -4,318 | -4,650 | -2,368 | |||||||
| cash flow from financing | 487,051 | -144,172 | 514,265 | -5,940,861 | -708,488 | 1,051,882 | 2,600,704 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -717 | -1,886 | -1,734 | 1,690 | 657 | 1,678 | -4,265 | -69,437 | 31,250 | -1,080 | 5,047 | -30,217 | -18,026 | 87,040 |
| overdraft | 5,693 | 0 | 0 | 0 | 0 | -136,449 | 10,069 | 37,409 | -51,063 | -65,469 | 55,505 | -16,694 | 158,283 | 8,409 |
| change in cash | -6,410 | -1,886 | -1,734 | 1,690 | 657 | 138,127 | -14,334 | -106,846 | 82,313 | 64,389 | -50,458 | -13,523 | -176,309 | 78,631 |
aynsley china limited Credit Report and Business Information
Aynsley China Limited Competitor Analysis
Perform a competitor analysis for aynsley china limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in ST5 area or any other competitors across 12 key performance metrics.
aynsley china limited Ownership
AYNSLEY CHINA LIMITED group structure
Aynsley China Limited has no subsidiary companies.
Ultimate parent company
FOSSGATE LTD
#0019655
2 parents
AYNSLEY CHINA LIMITED
00277828
aynsley china limited directors
Aynsley China Limited currently has 2 directors. The longest serving directors include Mr Martin Sharkey (May 1997) and Mr Hugh Quinn (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Sharkey | Northern Ireland | 62 years | May 1997 | - | Director |
| Mr Hugh Quinn | Northern Ireland | 73 years | Jul 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-291k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.8m
+0.05%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
aynsley china limited company details
company number
00277828
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1933
age
91
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
PKF FPM ACCOUNTANTS LIMITED
auditor
-
address
14 lilleshall road, newcastle, ST5 3BX
Bank
BANK OF IRELAND
Legal Advisor
-
aynsley china 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 found 18 charges/mortgages relating to aynsley china limited. Currently there are 4 open charges and 14 have been satisfied in the past.
aynsley china limited Companies House Filings - See Documents
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